speb/financial-data huggingface dataset:
Financial ratios for TLRY.TO — quarterly report dated 2025-11-30
Total revenue: 174037142.85714287
Gross profit: 41069285.71428572
Operating income: -14292857.142857144
Net income: -31077857.142857146
Capital expenditures: 6830000
Operating cash flow: -6097857.142857144
Depreciation & amortization: 11398571.42857143
Net tangible assets: 574938571.4285715
Owner earnings: -26509285.714285716
Return on net tangible assets (%): -4.610803141702095
Buffett classification: The Gruesome
Stock price: 0.8214285714285714
Shares outstanding: 123456750
Book value: 1104649285.7142859
P/B ratio: 0.09180370919276899
Market cap (USD): 101410901.78571428
Debt to equity: 0.20667774969301828
Current ratio: 2.8124751749802366
Quick ratio: 1.7203748336964697
Interest coverage ratio: -3.723483438779308
COGS to revenue (%): 65.67153152857354
R&D to revenue (%): 0.032012870815753616
SG&A to revenue (%): 29.989903633050417
Free cash flow (dilution-adjusted): -21797142.85714286
Buyback yield (%): 0
Retained earnings: -3494627857.1428576
Inventory turnover: 0.5650110523379402
Receivables turnover: 2.233884350560644
Capitalized R&D asset: 83895.81538740537
ROCI (R&D-adjusted, %): -1.0864112060087014
Rosenberg metric: -29.367770034843105
FCF margin (%): -12.52442007453253
Revenue growth (%): 13.808948746920427
Rule of 40 score: 1.2845286723878964
Financial ratios for TON.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 1568388734
Market cap (USD): 45460543.01449276
Buyback yield (%): 0.997722991805168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.AX — annual report dated 2022-12-31
Total revenue: 44805.40540540541
Gross profit: 44805.40540540541
Operating income: -1740845.945945946
Net income: -1641120.2702702703
Capital expenditures: 2104.7297297297296
Depreciation & amortization: 4979.054054054054
Net tangible assets: 17848751.35135135
Owner earnings: -1638245.945945946
Return on net tangible assets (%): -9.178490493240652
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 1568388734
Book value: 17848751.351351354
P/B ratio: 2.3748935636045703
Market cap (USD): 42388884.70270271
Debt to equity: 0
Current ratio: 4.907452014139077
Quick ratio: 4.907452014139077
Interest coverage ratio: -45.32017590149517
COGS to revenue (%): 0
SG&A to revenue (%): 2137.059657377247
Free cash flow (dilution-adjusted): -3118264.189189189
Buyback yield (%): 0.4170825037308639
Retained earnings: -57057839.86486486
Receivables turnover: 0.11447867249487269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.731217371345451
FCF margin (%): -6959.571419954156
Rule of 40 score: -6959.571419954156
Financial ratios for TON.AX — annual report dated 2023-12-31
Operating income: -1860228.082191781
Net income: -1899600.6849315069
Capital expenditures: 19898.630136986303
Depreciation & amortization: 32504.109589041098
Net tangible assets: 19534806.84931507
Owner earnings: -1886995.205479452
Return on net tangible assets (%): -9.659656325425168
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 1568388734
Book value: 19728258.21917808
P/B ratio: 1.0890356837075752
Market cap (USD): 21484777.178082194
Debt to equity: 0.009930057562587455
Current ratio: 2.842716149869963
Quick ratio: 2.842716149869963
Interest coverage ratio: -34.71861377785164
Free cash flow (dilution-adjusted): -3648747.2602739725
Buyback yield (%): 0.04606319749297561
Retained earnings: -59739054.79452055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.349335595588713
Rule of 40 score: 0
Financial ratios for TON.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13626079.50310559
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1568388734
Book value: 13626079.503105588
P/B ratio: 0.7149191320553189
Market cap (USD): 9741544.931677017
Debt to equity: 0.008488380976414063
Current ratio: 3.579895289835584
Quick ratio: 3.579895289835584
Buyback yield (%): 0
Retained earnings: -58125349.68944099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TON.AX — annual report dated 2024-12-31
Operating income: -1687006.2111801242
Net income: -3952034.7826086953
Capital expenditures: 1338132.9192546583
Depreciation & amortization: 66080.12422360248
Net tangible assets: 13626079.50310559
Owner earnings: -5224087.577639751
Return on net tangible assets (%): -38.338889600997135
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 1568388734
Book value: 13626079.503105588
P/B ratio: 0.7149191320553189
Market cap (USD): 9741544.931677017
Debt to equity: 0.008488380976414063
Current ratio: 3.579895289835584
Quick ratio: 3.579895289835584
Interest coverage ratio: -28.708170383680375
Free cash flow (dilution-adjusted): -2579624.844720497
Buyback yield (%): 0
Retained earnings: -58125349.68944099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.303642414135473
Rule of 40 score: 0
Financial ratios for TSTL.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07625000000000001
Shares outstanding: 47997293
Market cap (USD): 3659793.5912500005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSTL.L — annual report dated 2022-06-30
Total revenue: 37954878.04878049
Gross profit: 30415853.658536587
Operating income: 2132926.829268293
Net income: 1203658.536585366
Capital expenditures: 371951.21951219515
Operating cash flow: 6771951.219512195
Depreciation & amortization: 6360975.609756098
Net tangible assets: 24764634.146341465
Owner earnings: 7192682.926829268
Return on net tangible assets (%): 29.044171960407738
Capex to operating income (%): 17.438536306460833
Buffett classification: The Great
Stock price: 0.03768292682926829
P/E ratio: 1.5026508142857142
Shares outstanding: 47997293
Book value: 36212195.12195122
P/B ratio: 0.04994666780157607
Market cap (USD): 1808678.480121951
Debt to equity: 0.19519094766619519
Current ratio: 4.558350328574666
Quick ratio: 3.556764106050306
Effective tax rate (%): 36.52733118971061
Interest coverage ratio: 8.969230769230771
COGS to revenue (%): 19.863123734858462
SG&A to revenue (%): 56.379526395270375
Free cash flow (dilution-adjusted): 4578048.780487805
Buyback yield (%): 0
Retained earnings: 15948780.487804879
Inventory turnover: 1.3986425339366517
Receivables turnover: 6.777656794425088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.959169785641375
FCF margin (%): 12.06181923336439
Rule of 40 score: 12.06181923336439
Financial ratios for TSTL.L — annual report dated 2023-06-30
Total revenue: 45581012.658227846
Gross profit: 35339240.50632911
Operating income: 6684810.126582278
Net income: 5646835.443037975
Capital expenditures: 1079746.835443038
Operating cash flow: 10746835.443037974
Depreciation & amortization: 3227848.1012658225
Net tangible assets: 26283544.30379747
Owner earnings: 7794936.708860759
Return on net tangible assets (%): 29.65709882488923
Capex to operating income (%): 16.152243893202048
Buffett classification: The Great
Stock price: 0.04050632911392405
P/E ratio: 0.34429799955167
Shares outstanding: 47997293
Book value: 38840506.32911392
P/B ratio: 0.0500558393951245
Market cap (USD): 1944194.146835443
Debt to equity: 0.1688176248207535
Current ratio: 3.876626756897449
Quick ratio: 3.083810515356585
Effective tax rate (%): 12.73474178403756
Interest coverage ratio: 29.502793296089383
COGS to revenue (%): 22.469382654336417
SG&A to revenue (%): 53.85320336582521
Free cash flow (dilution-adjusted): 6336708.860759493
Buyback yield (%): 0
Retained earnings: 17834177.215189874
Inventory turnover: 1.7708470124753775
Receivables turnover: 6.743258426966292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.832603078305809
FCF margin (%): 13.902080035546668
Revenue growth (%): 20.09263367845911
Rule of 40 score: 33.994713714005776
Financial ratios for TSTL.L — annual report dated 2024-06-30
Total revenue: 53079746.835443035
Gross profit: 42503797.46835443
Operating income: 8837974.683544304
Net income: 8213924.050632911
Capital expenditures: 1440506.329113924
Operating cash flow: 13779746.835443037
Depreciation & amortization: 3425316.4556962023
Net tangible assets: 28516455.69620253
Owner earnings: 10198734.177215189
Return on net tangible assets (%): 35.76438210227273
Capex to operating income (%): 16.29905471211687
Buffett classification: The Great
Stock price: 0.05379746835443038
P/E ratio: 0.31436044883649256
Shares outstanding: 47997293
Book value: 41025316.4556962
P/B ratio: 0.06293998619253317
Market cap (USD): 2582132.851265823
Debt to equity: 0.18093181116939216
Current ratio: 3.7487864077669903
Quick ratio: 3.0386832524271843
Effective tax rate (%): 8.373340864162666
Interest coverage ratio: 32.02752293577982
COGS to revenue (%): 19.924641690315504
SG&A to revenue (%): 55.1236496315551
Free cash flow (dilution-adjusted): 9639240.506329114
Buyback yield (%): 0
Retained earnings: 19548101.265822783
Inventory turnover: 1.784875026703696
Receivables turnover: 7.423083731633917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.610230029053497
FCF margin (%): 18.15992177998235
Revenue growth (%): 16.45144269488183
Rule of 40 score: 34.61136447486418
Financial ratios for TSTL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27011250
Buffett classification: The Gruesome
Stock price: 0.05024999999999999
Shares outstanding: 47997293
Book value: 39323750
P/B ratio: 0.06133351913919703
Market cap (USD): 2411863.9732499993
Debt to equity: 0.18932578912234974
Current ratio: 3.978387650085763
Quick ratio: 3.1871355060034303
Buyback yield (%): 0
Retained earnings: 18113750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSTL.L — annual report dated 2025-06-30
Total revenue: 63646575.34246576
Gross profit: 51313698.63013699
Operating income: 13363013.698630137
Net income: 9095890.410958905
Capital expenditures: 1173972.602739726
Operating cash flow: 14131506.84931507
Depreciation & amortization: 3835616.4383561644
Net tangible assets: 31512328.76712329
Owner earnings: 11757534.246575344
Return on net tangible assets (%): 37.31090245174752
Capex to operating income (%): 8.785238339313171
Buffett classification: The Great
Stock price: 0.053972602739726025
P/E ratio: 0.28480321448795176
Shares outstanding: 47997293
Book value: 45193150.68493151
P/B ratio: 0.057321492049346785
Market cap (USD): 2590538.8276712326
Debt to equity: 0.1781394925888879
Current ratio: 3.6030282174810737
Quick ratio: 2.9640743289745353
Effective tax rate (%): 21.102661596958175
Interest coverage ratio: 37.664092664092664
COGS to revenue (%): 19.37712539279411
SG&A to revenue (%): 53.68903620162714
Free cash flow (dilution-adjusted): 10908219.178082192
Buyback yield (%): 0
Retained earnings: 21638356.16438356
Inventory turnover: 1.9394657475226196
Receivables turnover: 7.228064716863721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62452389082981
FCF margin (%): 17.138737032413584
Revenue growth (%): 19.907458375379658
Rule of 40 score: 37.04619540779324
Financial ratios for TSTL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31512328.76712329
Buffett classification: The Gruesome
Stock price: 0.053972602739726025
Shares outstanding: 47997293
Book value: 45193150.68493151
P/B ratio: 0.057321492049346785
Market cap (USD): 2590538.8276712326
Debt to equity: 0.1781394925888879
Current ratio: 3.6030282174810737
Quick ratio: 2.9640743289745353
Buyback yield (%): 0
Retained earnings: 21638356.16438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UONE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.5
Shares outstanding: 615000
Market cap (USD): 28597500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UONE — annual report dated 2022-12-31
Total revenue: 484604000
Gross profit: 361968000
Operating income: 131772000
Net income: 36660000
Capital expenditures: 28683000
Operating cash flow: 66548000
Depreciation & amortization: 66663000
Net tangible assets: -515839000
Owner earnings: 74640000
Return on net tangible assets (%): -14.469631028285956
Capex to operating income (%): 21.767143247427377
Buffett classification: The Great
Stock price: 45.5
P/E ratio: 0.7632978723404256
Shares outstanding: 615000
Book value: 362673000
P/B ratio: 0.0771562812781762
Market cap (USD): 27982500
Debt to equity: 2.132044569074621
Current ratio: 2.224141306148263
Quick ratio: 2.224141306148263
Effective tax rate (%): 30.931836165643016
Interest coverage ratio: 2.1339249566808633
COGS to revenue (%): 25.30643577023714
SG&A to revenue (%): 45.43132124373715
Free cash flow (dilution-adjusted): 24873000
Buyback yield (%): 94.85571339229875
Retained earnings: -736010000
Receivables turnover: 3.411623077193847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.873820377149231
FCF margin (%): 5.132644385931606
Rule of 40 score: 5.132644385931606
Financial ratios for UONE — annual report dated 2023-12-31
Total revenue: 477690000
Gross profit: 340667000
Operating income: 97707000
Net income: 4565000
Capital expenditures: 30201000
Operating cash flow: 64645000
Depreciation & amortization: 62179000
Net tangible assets: -449382000
Owner earnings: 36543000
Return on net tangible assets (%): -8.131834385889954
Capex to operating income (%): 30.9097608154994
Buffett classification: The Good
Stock price: 40.3
P/E ratio: 5.429244249726177
Shares outstanding: 615000
Book value: 290585000
P/B ratio: 0.08529173907806666
Market cap (USD): 24784500
Debt to equity: 2.578491663368722
Current ratio: 3.1815275578677524
Quick ratio: 3.1815275578677524
Effective tax rate (%): 45.034013605442176
Interest coverage ratio: 1.7386824685030964
COGS to revenue (%): 28.68450250162239
SG&A to revenue (%): 49.37490841340618
Free cash flow (dilution-adjusted): 19494000
Buyback yield (%): 6.576691077084468
Retained earnings: -733371000
Receivables turnover: 3.586422811838371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.059165930333792
FCF margin (%): 4.080889279658355
Revenue growth (%): -1.4267319295754886
Rule of 40 score: 2.6541573500828664
Financial ratios for UONE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 615000
Market cap (USD): 10824000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UONE — annual report dated 2024-12-31
Total revenue: 449674000
Gross profit: 314336000
Operating income: 76170000
Net income: -104179000
Capital expenditures: 1863000
Operating cash flow: 37478000
Depreciation & amortization: 58993000
Net tangible assets: -400968000
Owner earnings: -47049000
Capex to operating income (%): 2.445844820795589
Buffett classification: The Great
Stock price: 15.4
Shares outstanding: 615000
Book value: 178933000
P/B ratio: 0.05293042647247853
Market cap (USD): 9471000
Debt to equity: 3.4139594149765555
Current ratio: 2.6716855348112896
Quick ratio: 2.6716855348112896
Interest coverage ratio: 1.568219719585761
COGS to revenue (%): 30.09691465372692
SG&A to revenue (%): 51.24823761213679
Free cash flow (dilution-adjusted): 24286000
Buyback yield (%): 85.8621053743005
Retained earnings: -838765000
Receivables turnover: 3.949809832494488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.171715906792151
FCF margin (%): 5.400801469509022
Revenue growth (%): -5.864891456802529
Rule of 40 score: -0.4640899872935069
Financial ratios for UONE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.4
Shares outstanding: 615000
Market cap (USD): 9471000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UONE — quarterly report dated 2025-03-31
Total revenue: 92235000
Gross profit: 61622000
Operating income: 8541000
Net income: -11739000
Capital expenditures: 2547000
Operating cash flow: 2085000
Depreciation & amortization: 13442000
Net tangible assets: -399813000
Owner earnings: -844000
Capex to operating income (%): 29.820864067439413
Buffett classification: The Good
Stock price: 14.4
Shares outstanding: 615000
Book value: 162956000
P/B ratio: 0.05434595841822332
Market cap (USD): 8856000
Debt to equity: 3.5826419401556246
Current ratio: 2.9605220301672337
Quick ratio: 2.9605220301672337
Effective tax rate (%): 399.5406991579485
Interest coverage ratio: 0.7818564628341267
COGS to revenue (%): 33.19022063208109
SG&A to revenue (%): 55.03984387705317
Free cash flow (dilution-adjusted): -1138000
Buyback yield (%): 11.257904245709124
Retained earnings: -850507000
Receivables turnover: 0.9797225526852481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0656083362236966
FCF margin (%): -1.2338049547351873
Rule of 40 score: -1.2338049547351873
Financial ratios for UONE — quarterly report dated 2025-06-30
Total revenue: 91631000
Gross profit: 62970000
Operating income: 9394000
Net income: -77902000
Capital expenditures: 1218000
Operating cash flow: 6205000
Depreciation & amortization: 13737000
Net tangible assets: -344460000
Owner earnings: -65383000
Capex to operating income (%): 12.965722801788376
Buffett classification: The Great
Stock price: 16
Shares outstanding: 615000
Book value: 84759000
P/B ratio: 0.11609386613810924
Market cap (USD): 9840000
Debt to equity: 6.161056642952371
Current ratio: 2.635739414712503
Quick ratio: 2.635739414712503
Interest coverage ratio: 0.9680544105523495
COGS to revenue (%): 31.278715718479553
SG&A to revenue (%): 54.624526633999416
Free cash flow (dilution-adjusted): 4413000
Buyback yield (%): 7.408536585365853
Retained earnings: -928409000
Receivables turnover: 0.9765015559060488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4659205462949383
FCF margin (%): 4.816055701673014
Revenue growth (%): -0.6548490269420502
Rule of 40 score: 4.161206674730964
Financial ratios for UONE — quarterly report dated 2025-09-30
Total revenue: 92677000
Gross profit: 57958000
Operating income: 2510000
Net income: -2821000
Capital expenditures: 3100000
Operating cash flow: -161000
Depreciation & amortization: 18433000
Net tangible assets: -340657000
Owner earnings: 12512000
Capex to operating income (%): 123.50597609561753
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 615000
Book value: 81418000
P/B ratio: 0.10499520990444375
Market cap (USD): 8548500
Debt to equity: 6.412500921172223
Current ratio: 2.5858974648396056
Quick ratio: 2.5858974648396056
Interest coverage ratio: 0.26566469093988143
COGS to revenue (%): 37.46236930414234
SG&A to revenue (%): 53.24298369606267
Free cash flow (dilution-adjusted): -3626000
Buyback yield (%): 9.428554717201848
Retained earnings: -931239000
Receivables turnover: 0.9880803880803881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3953490569901179
FCF margin (%): -3.9125133528275624
Revenue growth (%): 1.141535070009058
Rule of 40 score: -2.770978282818504
Financial ratios for UONE — annual report dated 2025-12-31
Total revenue: 374371000
Gross profit: 248927000
Operating income: 21695000
Net income: -146869000
Capital expenditures: 10322000
Operating cash flow: 4160000
Depreciation & amortization: 64304000
Net tangible assets: -325972000
Owner earnings: -92887000
Capex to operating income (%): 47.577782899285545
Buffett classification: The Good
Stock price: 10.3
Shares outstanding: 615000
Book value: 27234000
P/B ratio: 0.23259528530513332
Market cap (USD): 6334500
Debt to equity: 17.58783138723654
Current ratio: 2.1000395867652504
Quick ratio: 2.1000395867652504
Interest coverage ratio: 0.5590630314899758
COGS to revenue (%): 33.50793731352055
SG&A to revenue (%): 55.869445015773124
Free cash flow (dilution-adjusted): -8069000
Buyback yield (%): 43.570921146104666
Retained earnings: -985634000
Receivables turnover: 4.221784924895124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.215199588097574
FCF margin (%): -2.1553485713369893
Revenue growth (%): -16.74613164203401
Rule of 40 score: -18.901480213371
Financial ratios for UONE — quarterly report dated 2025-12-31
Total revenue: 97828000
Gross profit: 66377000
Operating income: 1250000
Net income: -54350000
Capital expenditures: 3207000
Operating cash flow: -3969000
Depreciation & amortization: 18692000
Net tangible assets: -325972000
Owner earnings: -38865000
Capex to operating income (%): 256.56
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 615000
Book value: 27234000
P/B ratio: 0.23259528530513332
Market cap (USD): 6334500
Debt to equity: 17.58783138723654
Current ratio: 2.1000395867652504
Quick ratio: 2.1000395867652504
Interest coverage ratio: 0.143184421534937
COGS to revenue (%): 32.14928241403279
SG&A to revenue (%): 60.305842907960916
Free cash flow (dilution-adjusted): -7468000
Buyback yield (%): 3.599336964243429
Retained earnings: -985634000
Receivables turnover: 1.1032071811989714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24286699631813632
FCF margin (%): -7.633806272232898
Revenue growth (%): 5.55801331506199
Rule of 40 score: -2.0757929571709086
Financial ratios for V2RETAIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19319530528814455
Shares outstanding: 364637550
Market cap (USD): 70446262.79177107
Buyback yield (%): 0
Retained earnings: -90654859.55426612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V2RETAIL.NS — annual report dated 2023-03-31
Total revenue: 101842411.69305725
Gross profit: 31879707.673568822
Operating income: 2240986.6017052378
Net income: -1561108.4043848966
Capital expenditures: 1433982.9476248478
Operating cash flow: 10518501.827040195
Depreciation & amortization: 8167369.0621193675
Net tangible assets: 29590803.89768575
Owner earnings: 5172277.710109623
Capex to operating income (%): 63.98891213957659
Buffett classification: The Good
Stock price: 0.0848964677222899
Shares outstanding: 364637550
Book value: 30076053.593179047
P/B ratio: 1.0292720053182272
Market cap (USD): 30956439.99390987
Debt to equity: 1.7160551974612475
Current ratio: 1.5939864371760681
Quick ratio: 0.22987000663271387
Interest coverage ratio: 0.4552337593250115
COGS to revenue (%): 68.69702205241268
SG&A to revenue (%): 3.302838734152811
Free cash flow (dilution-adjusted): 8715249.695493301
Buyback yield (%): 0
Retained earnings: -85314701.58343484
Inventory turnover: 2.0596331920069306
Receivables turnover: 12479.49552238806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.124530857597407
FCF margin (%): 8.557583771445028
Rule of 40 score: 8.557583771445028
Financial ratios for V2RETAIL.NS — annual report dated 2024-03-31
Total revenue: 139188056.12183714
Gross profit: 41925098.93272575
Operating income: 9118083.703081904
Net income: 3335016.1889914856
Capital expenditures: 4465799.256505576
Operating cash flow: 11203321.741215972
Depreciation & amortization: 9199352.44034057
Net tangible assets: 32696642.283247393
Owner earnings: 8068569.372826478
Return on net tangible assets (%): 24.677057977175014
Capex to operating income (%): 48.977388253149506
Buffett classification: The Good
Stock price: 0.5064779270633397
P/E ratio: 55.376304038063054
Shares outstanding: 364637550
Book value: 32943230.603189826
P/B ratio: 5.606033988529729
Market cap (USD): 184680870.45345488
Debt to equity: 1.912796818213587
Current ratio: 1.4264140630406503
Quick ratio: 0.19814769852245165
Effective tax rate (%): 11.354102917176661
Interest coverage ratio: 1.6142843797901567
COGS to revenue (%): 69.87880993464918
SG&A to revenue (%): 2.505519996222934
Free cash flow (dilution-adjusted): 6449682.216093057
Buyback yield (%): 0
Retained earnings: -80662945.19726586
Inventory turnover: 1.9363480879931851
Receivables turnover: 20951.06859205776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.082013431798405
FCF margin (%): 4.633789993048958
Revenue growth (%): 36.6700314809275
Rule of 40 score: 41.303821473976456
Financial ratios for V2RETAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34348387.482083134
Buffett classification: The Gruesome
Stock price: 1.5934065934065935
Shares outstanding: 364637550
Book value: 34480960.34400383
P/B ratio: 16.85033916042492
Market cap (USD): 581015876.3736265
Debt to equity: 2.2474834987213974
Current ratio: 1.21116739499497
Quick ratio: 0.16917245661468827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for V2RETAIL.NS — quarterly report dated 2025-03-31
Total revenue: 58278361.00070142
Gross profit: 16123860.18237082
Operating income: 3493453.3551554824
Net income: 752349.7778816927
Capital expenditures: 0
Depreciation & amortization: 3265747.018938508
Net tangible assets: 40418190.320317976
Owner earnings: 4018096.7968202005
Return on net tangible assets (%): 9.941308022393887
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.005484887384759
P/E ratio: 242.997046519032
Shares outstanding: 364637550
Book value: 40483621.69745147
P/B ratio: 18.063480124458323
Market cap (USD): 731275095.8980044
Debt to equity: 2.5163745329513496
Current ratio: 1.1918461382754546
Quick ratio: 0.17931846435737195
Effective tax rate (%): 37.7914395081777
Interest coverage ratio: 1.3962583285830428
COGS to revenue (%): 72.33302394661244
Buyback yield (%): 0
Retained earnings: -70267126.49053074
Inventory turnover: 0.6459420645269234
Receivables turnover: 5165.938860103626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8521443337933725
Rule of 40 score: 0
Financial ratios for V2RETAIL.NS — annual report dated 2025-03-31
Total revenue: 219741045.12508765
Gross profit: 64216869.30091185
Operating income: 19211199.438859012
Net income: 8420890.811316343
Capital expenditures: 15097790.507364973
Operating cash flow: 23530699.088145897
Depreciation & amortization: 11532592.938975917
Net tangible assets: 40418190.320317976
Owner earnings: 4855693.242927287
Return on net tangible assets (%): 12.013633476524948
Capex to operating income (%): 78.58848457335914
Buffett classification: The Gruesome
Stock price: 2.005484887384759
P/E ratio: 86.84058638015904
Shares outstanding: 364637550
Book value: 40483621.69745147
P/B ratio: 18.063480124458323
Market cap (USD): 731275095.8980044
Debt to equity: 2.5163745329513496
Current ratio: 1.1918461382754546
Quick ratio: 0.17931846435737195
Effective tax rate (%): 26.66146739578635
Interest coverage ratio: 2.42449627545548
COGS to revenue (%): 70.77611546611313
SG&A to revenue (%): 2.5476615539291076
Free cash flow (dilution-adjusted): 7841360.766892681
Buyback yield (%): 0
Retained earnings: -70267126.49053074
Inventory turnover: 2.3831288537529582
Receivables turnover: 19478.392746113987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.684512731236246
FCF margin (%): 3.56845520709569
Revenue growth (%): 57.873492343868286
Rule of 40 score: 61.441947550963974
Financial ratios for V2RETAIL.NS — quarterly report dated 2025-06-30
Total revenue: 73978059.91106951
Gross profit: 21811900.3042359
Operating income: 6452761.525860052
Net income: 2885923.238942195
Capital expenditures: 0
Depreciation & amortization: 3755441.1420547627
Owner earnings: 6641364.380996957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1232155394336534
P/E ratio: 67.06728214164075
Shares outstanding: 364637550
Market cap (USD): 774204112.4210157
Effective tax rate (%): 25.92039696389899
Interest coverage ratio: 2.4216274372035835
COGS to revenue (%): 70.5157173215188
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.939156559634775
Rule of 40 score: 26.939156559634775
Financial ratios for V2RETAIL.NS — quarterly report dated 2025-09-30
Total revenue: 79891330.32694475
Gross profit: 22344024.80270575
Operating income: 5394926.719278467
Net income: 1942570.4622322435
Capital expenditures: 0
Depreciation & amortization: 4236685.456595264
Net tangible assets: 43575129.65050732
Owner earnings: 6179255.918827508
Return on net tangible assets (%): 14.180694282238504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3465614430665163
P/E ratio: 153.3181173661855
Shares outstanding: 364637550
Book value: 43617914.31792557
P/B ratio: 19.616811782598152
Market cap (USD): 855644415.524239
Debt to equity: 3.3924382816964695
Current ratio: 1.0906463242091884
Quick ratio: 0.17479948964621744
Effective tax rate (%): 17.748988008859698
Interest coverage ratio: 1.7097929082879562
COGS to revenue (%): 72.03197804910023
Buyback yield (%): 0
Inventory turnover: 0.6166411144572673
Receivables turnover: 108.67151773528194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2257464354197527
Revenue growth (%): 7.99327587528478
Rule of 40 score: 7.99327587528478
Financial ratios for V2RETAIL.NS — quarterly report dated 2025-12-31
Total revenue: 103506405.25788125
Gross profit: 33567895.73354127
Operating income: 14254517.099253649
Net income: 11369655.78701125
Capital expenditures: 0
Depreciation & amortization: 5095087.445694553
Owner earnings: 16464743.232705804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.726746128996324
P/E ratio: 58.6575069171919
Shares outstanding: 364637550
Market cap (USD): 994274027.9492036
Effective tax rate (%): 26.028362266459194
Interest coverage ratio: 5.828014483182657
COGS to revenue (%): 67.56925752574591
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.558995743712007
Rule of 40 score: 29.558995743712007
Financial ratios for VLTO — annual report dated 2023-12-31
Total revenue: 5021000000
Gross profit: 2901000000
Operating income: 1140000000
Net income: 839000000
Capital expenditures: 54000000
Operating cash flow: 963000000
Depreciation & amortization: 87000000
Net tangible assets: -1577000000
Owner earnings: 872000000
Return on net tangible assets (%): -55.294863665187066
Capex to operating income (%): 4.736842105263158
Buffett classification: The Great
Stock price: 81.33
P/E ratio: 23.807614188057208
Shares outstanding: 245599266
Book value: 1389000000
P/B ratio: 14.380553134470842
Market cap (USD): 19974588303.78
Debt to equity: 1.9992800575953924
Current ratio: 1.6387351778656127
Quick ratio: 1.4039525691699606
Effective tax rate (%): 23.44890510948905
Interest coverage ratio: 38
COGS to revenue (%): 42.222664807807206
R&D to revenue (%): 4.481179047998406
SG&A to revenue (%): 30.591515634335792
Free cash flow (dilution-adjusted): 854000000
Buyback yield (%): 0.7359350679191804
Retained earnings: 178000000
Inventory turnover: 7.138047138047138
Receivables turnover: 6.078692493946731
Capitalized R&D asset: 370390000
ROCI (R&D-adjusted, %): 25.376567279163776
Rosenberg metric: 0.6497695852534562
FCF margin (%): 17.008564031069508
Revenue growth (%): 3.1006160164271046
Rule of 40 score: 20.10918004749661
Financial ratios for VLTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.9
Shares outstanding: 245599266
Market cap (USD): 27236958599.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTO — annual report dated 2024-12-31
Total revenue: 5193000000
Gross profit: 3105000000
Operating income: 1208000000
Net income: 833000000
Capital expenditures: 55000000
Operating cash flow: 875000000
Depreciation & amortization: 78000000
Net tangible assets: -1190000000
Owner earnings: 856000000
Return on net tangible assets (%): -71.9327731092437
Capex to operating income (%): 4.5529801324503305
Buffett classification: The Great
Stock price: 101.08
P/E ratio: 29.8021294205042
Shares outstanding: 245599266
Book value: 2045000000
P/B ratio: 12.139449294513447
Market cap (USD): 24825173807.28
Debt to equity: 1.3530562347188264
Current ratio: 1.917269076305221
Quick ratio: 1.6859437751004016
Effective tax rate (%): 23.296500920810313
Interest coverage ratio: 10.690265486725664
COGS to revenue (%): 40.20797227036395
R&D to revenue (%): 4.871943000192567
SG&A to revenue (%): 31.6580011554015
Free cash flow (dilution-adjusted): 755000000
Buyback yield (%): 0
Retained earnings: 917000000
Inventory turnover: 7.25
Receivables turnover: 6.395320197044335
Capitalized R&D asset: 475360000
ROCI (R&D-adjusted, %): 21.81076675963447
Rosenberg metric: 0.9066666666666666
FCF margin (%): 14.538802233776238
Revenue growth (%): 3.4256124278032263
Rule of 40 score: 17.964414661579465
Financial ratios for VLTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.08
Shares outstanding: 245599266
Market cap (USD): 24825173807.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLTO — quarterly report dated 2025-03-31
Total revenue: 1332000000
Gross profit: 805000000
Operating income: 322000000
Net income: 225000000
Capital expenditures: 15000000
Operating cash flow: 157000000
Depreciation & amortization: 19000000
Net tangible assets: -967000000
Owner earnings: 229000000
Return on net tangible assets (%): -23.681489141675286
Capex to operating income (%): 4.658385093167702
Buffett classification: The Great
Stock price: 96.83
P/E ratio: 26.423752140866668
Shares outstanding: 245599266
Book value: 2309000000
P/B ratio: 10.299426992975313
Market cap (USD): 23781376926.78
Debt to equity: 1.1390212213079256
Current ratio: 2.186324786324786
Quick ratio: 1.9213675213675214
Effective tax rate (%): 22.145328719723185
Interest coverage ratio: 11.925925925925926
COGS to revenue (%): 39.56456456456456
R&D to revenue (%): 4.804804804804805
SG&A to revenue (%): 31.456456456456454
Free cash flow (dilution-adjusted): 126000000
Buyback yield (%): 0
Retained earnings: 1114000000
Inventory turnover: 1.7
Receivables turnover: 1.6009615384615385
Capitalized R&D asset: 64000000
ROCI (R&D-adjusted, %): 6.583619185171813
FCF margin (%): 9.45945945945946
Rule of 40 score: 9.45945945945946
Financial ratios for VLTO — quarterly report dated 2025-06-30
Total revenue: 1371000000
Gross profit: 822000000
Operating income: 313000000
Net income: 222000000
Capital expenditures: 16000000
Operating cash flow: 339000000
Depreciation & amortization: 19000000
Net tangible assets: -721000000
Owner earnings: 225000000
Return on net tangible assets (%): -31.206657420249652
Capex to operating income (%): 5.111821086261981
Buffett classification: The Great
Stock price: 100.41
P/E ratio: 55.16917740281879
Shares outstanding: 245599266
Book value: 2661000000
P/B ratio: 9.267426643765502
Market cap (USD): 24660622299.059998
Debt to equity: 1.0041337842916196
Current ratio: 2.316078431372549
Quick ratio: 2.0580392156862746
Effective tax rate (%): 22.105263157894736
Interest coverage ratio: 11.178571428571429
COGS to revenue (%): 40.0437636761488
R&D to revenue (%): 4.886943836615609
SG&A to revenue (%): 32.23924142961342
Free cash flow (dilution-adjusted): 299000000
Buyback yield (%): 0
Retained earnings: 1310000000
Inventory turnover: 1.668693009118541
Receivables turnover: 1.561503416856492
Capitalized R&D asset: 109880000
ROCI (R&D-adjusted, %): 5.6000674894159275
Rosenberg metric: 0.265625
FCF margin (%): 21.808898614150255
Revenue growth (%): 2.9279279279279278
Rule of 40 score: 24.736826542078184
Financial ratios for VLTO — quarterly report dated 2025-09-30
Total revenue: 1404000000
Gross profit: 844000000
Operating income: 326000000
Net income: 239000000
Capital expenditures: 12000000
Operating cash flow: 270000000
Depreciation & amortization: 20000000
Net tangible assets: -506000000
Owner earnings: 247000000
Return on net tangible assets (%): -48.81422924901186
Capex to operating income (%): 3.6809815950920246
Buffett classification: The Great
Stock price: 106.16
P/E ratio: 38.00702343813411
Shares outstanding: 245599266
Book value: 2848000000
P/B ratio: 9.154781628707864
Market cap (USD): 26072818078.559998
Debt to equity: 0.9382022471910112
Current ratio: 1.5684830633284241
Quick ratio: 1.4015709376534118
Effective tax rate (%): 21.895424836601308
Interest coverage ratio: 15.523809523809524
COGS to revenue (%): 39.88603988603989
R&D to revenue (%): 4.772079772079772
SG&A to revenue (%): 32.12250712250712
Free cash flow (dilution-adjusted): 237000000
Buyback yield (%): 0
Retained earnings: 1522000000
Inventory turnover: 1.6470588235294117
Receivables turnover: 1.6045714285714285
Capitalized R&D asset: 133010000
ROCI (R&D-adjusted, %): 5.918541323907106
Rosenberg metric: 0.3283582089552239
FCF margin (%): 16.88034188034188
Revenue growth (%): 2.4070021881838075
Rule of 40 score: 19.287344068525687
Financial ratios for VLTO — quarterly report dated 2025-12-31
Total revenue: 1396000000
Gross profit: 828000000
Operating income: 316000000
Net income: 254000000
Capital expenditures: 20000000
Operating cash flow: 311000000
Depreciation & amortization: 20000000
Net tangible assets: -257000000
Owner earnings: 254000000
Return on net tangible assets (%): -98.83268482490273
Capex to operating income (%): 6.329113924050633
Buffett classification: The Great
Stock price: 99.48
P/E ratio: 25.99171806561702
Shares outstanding: 245599266
Book value: 3106000000
P/B ratio: 7.866134894294913
Market cap (USD): 24432214981.68
Debt to equity: 0.9269156471345782
Current ratio: 1.6692607003891051
Quick ratio: 1.519941634241245
Effective tax rate (%): 13.310580204778159
Interest coverage ratio: 15.8
COGS to revenue (%): 40.68767908309456
R&D to revenue (%): 4.871060171919771
SG&A to revenue (%): 31.805157593123205
Free cash flow (dilution-adjusted): 278000000
Buyback yield (%): 0
Retained earnings: 1744000000
Inventory turnover: 1.8501628664495113
Receivables turnover: 1.556298773690078
Capitalized R&D asset: 135000000
ROCI (R&D-adjusted, %): 5.486255486255487
Rosenberg metric: -0.23880597014925373
FCF margin (%): 19.91404011461318
Revenue growth (%): -0.5698005698005698
Rule of 40 score: 19.34423954481261
Financial ratios for VLTO — annual report dated 2025-12-31
Total revenue: 5503000000
Gross profit: 3299000000
Operating income: 1277000000
Net income: 940000000
Capital expenditures: 63000000
Operating cash flow: 1077000000
Depreciation & amortization: 78000000
Net tangible assets: -257000000
Owner earnings: 955000000
Return on net tangible assets (%): -371.59533073929964
Capex to operating income (%): 4.9334377447141735
Buffett classification: The Great
Stock price: 99.48
P/E ratio: 25.99171806561702
Shares outstanding: 245599266
Book value: 3106000000
P/B ratio: 7.866134894294913
Market cap (USD): 24432214981.68
Debt to equity: 0.9269156471345782
Current ratio: 1.6692607003891051
Quick ratio: 1.519941634241245
Effective tax rate (%): 19.863597612958227
Interest coverage ratio: 13.302083333333334
COGS to revenue (%): 40.050881337452296
R&D to revenue (%): 4.833727057968381
SG&A to revenue (%): 31.909867345084496
Free cash flow (dilution-adjusted): 940000000
Buyback yield (%): 0
Retained earnings: 1744000000
Inventory turnover: 7.17915309446254
Receivables turnover: 6.1348940914158305
Capitalized R&D asset: 509760000
ROCI (R&D-adjusted, %): 21.068009813300016
Rosenberg metric: 0.766798418972332
FCF margin (%): 17.08159185898601
Revenue growth (%): 5.969574427113422
Rule of 40 score: 23.05116628609943
Financial ratios for WGR.AX — annual report dated 2022-06-30
Operating income: -2789266.896551724
Net income: -2764244.827586207
Capital expenditures: 8884.827586206897
Depreciation & amortization: 1255.1724137931035
Net tangible assets: 1696218.6206896552
Owner earnings: -2771874.482758621
Return on net tangible assets (%): -163.41493065508394
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 295484558
Book value: 1696218.6206896552
P/B ratio: 10.812533607208245
Market cap (USD): 18340420.84137931
Debt to equity: 0
Current ratio: 5.346802898366491
Quick ratio: 5.346802898366491
Interest coverage ratio: -10187.498740554156
Free cash flow (dilution-adjusted): -2877741.379310345
Buyback yield (%): 1.124164780662864
Retained earnings: -10608835.172413794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.12127304736416
Rule of 40 score: 0
Financial ratios for WGR.AX — annual report dated 2023-06-30
Operating income: -1263106.6225165562
Net income: -1261359.6026490065
Capital expenditures: 0
Depreciation & amortization: 1176.158940397351
Net tangible assets: 682187.417218543
Owner earnings: -1260183.443708609
Return on net tangible assets (%): -184.72686711911334
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 295484558
Book value: 682187.4172185431
P/B ratio: 11.473981067912625
Market cap (USD): 7827405.509933775
Debt to equity: 0
Current ratio: 3.2682551917613
Quick ratio: 3.2682551917613
Free cash flow (dilution-adjusted): -1290831.7880794702
Buyback yield (%): 0.3091701326740736
Retained earnings: -11448651.65562914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -178.43476617572628
Rule of 40 score: 0
Financial ratios for WISH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0551181102362206
Shares outstanding: 54969899
Market cap (USD): 57999735.95275591
Buyback yield (%): 0.4325325148717558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WISH.V — annual report dated 2022-12-31
Total revenue: 15057966.176470587
Gross profit: 9968263.970588235
Operating income: -1335182.3529411764
Net income: -1286859.5588235294
Capital expenditures: 4294.85294117647
Operating cash flow: 758691.9117647058
Depreciation & amortization: 953707.3529411764
Net tangible assets: -1513211.0294117646
Owner earnings: -337447.05882352946
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 54969899
Book value: 7786613.970588235
P/B ratio: 3.6335858531727947
Market cap (USD): 28293330.367647056
Debt to equity: 0
Current ratio: 0.6100057147476139
Quick ratio: 0.6100057147476139
COGS to revenue (%): 33.80072810786005
SG&A to revenue (%): 68.6001703026647
Free cash flow (dilution-adjusted): -1065786.0294117646
Buyback yield (%): 0.4328862653670563
Retained earnings: -10556958.088235293
Receivables turnover: 81.75313777465509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.111183188476048
FCF margin (%): -7.077888321180787
Rule of 40 score: -7.077888321180787
Financial ratios for WISH.V — annual report dated 2023-12-31
Total revenue: 17491013.636363637
Gross profit: 11507669.696969697
Operating income: -1093930.303030303
Net income: -1432125
Capital expenditures: 0
Operating cash flow: -197281.81818181818
Depreciation & amortization: 1163884.0909090908
Net tangible assets: -2401448.484848485
Owner earnings: -268240.9090909092
Buffett classification: The Gruesome
Stock price: 0.29545454545454547
Shares outstanding: 54969899
Book value: 7058044.696969697
P/B ratio: 2.3010773124885757
Market cap (USD): 16241106.522727273
Debt to equity: 0.10676169112421575
Current ratio: 0.34888193199542844
Quick ratio: 0.34888193199542844
Interest coverage ratio: -48.67156532290683
COGS to revenue (%): 34.208102879495954
SG&A to revenue (%): 65.0997278342671
Free cash flow (dilution-adjusted): -1652459.8484848484
Buyback yield (%): 0.08642492195172544
Retained earnings: -12329630.303030303
Receivables turnover: 111.69824045360207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.499056041682072
FCF margin (%): -9.447479047465846
Revenue growth (%): 16.157875714284064
Rule of 40 score: 6.710396666818218
Financial ratios for WISH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 54969899
Market cap (USD): 14658639.733333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WISH.V — quarterly report dated 2024-12-31
Total revenue: 3276500.6993006994
Gross profit: 2242650.34965035
Operating income: -86041.25874125875
Net income: -226532.86713286713
Capital expenditures: 168871.32867132867
Operating cash flow: 200958.74125874127
Depreciation & amortization: 292455.94405594404
Net tangible assets: -2109976.223776224
Owner earnings: -102948.25174825176
Buffett classification: The Gruesome
Stock price: 0.23076923076923078
Shares outstanding: 54969899
Book value: 6183052.447552447
P/B ratio: 2.0516341103840694
Market cap (USD): 12685361.307692308
Debt to equity: 0.14657593817523992
Current ratio: 0.3400839123673509
Quick ratio: 0.3400839123673509
Interest coverage ratio: -3.4313802047020108
COGS to revenue (%): 31.553490889564085
SG&A to revenue (%): 62.14665740099663
Free cash flow (dilution-adjusted): 6844.755244755244
Buyback yield (%): 0
Retained earnings: -11960909.090909092
Receivables turnover: 15.860278860052063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3884970480655905
FCF margin (%): 0.20890443411826876
Rule of 40 score: 0.20890443411826876
Financial ratios for WISH.V — annual report dated 2024-12-31
Total revenue: 15118955.244755246
Gross profit: 10327809.090909092
Operating income: -177068.53146853147
Net income: -579711.8881118881
Capital expenditures: 0
Operating cash flow: 363206.29370629374
Depreciation & amortization: 1151302.7972027971
Net tangible assets: -2109976.223776224
Owner earnings: 571590.9090909091
Buffett classification: The Gruesome
Stock price: 0.23076923076923078
Shares outstanding: 54969899
Book value: 6183052.447552447
P/B ratio: 2.0516341103840694
Market cap (USD): 12685361.307692308
Debt to equity: 0.14657593817523992
Current ratio: 0.3400839123673509
Quick ratio: 0.3400839123673509
Interest coverage ratio: -1.6753984900716588
COGS to revenue (%): 31.68966424123915
SG&A to revenue (%): 61.86654218994116
Free cash flow (dilution-adjusted): -581750.3496503497
Buyback yield (%): 0
Retained earnings: -11960909.090909092
Receivables turnover: 73.1850435147605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8574562581506027
FCF margin (%): -3.8478210976393914
Revenue growth (%): -13.561583341727584
Rule of 40 score: -17.409404439366973
Financial ratios for WISH.V — quarterly report dated 2025-03-31
Total revenue: 2859888.8111888114
Gross profit: 1906101.3986013986
Operating income: -390899.3006993007
Net income: -447867.1328671329
Capital expenditures: 2192.3076923076924
Operating cash flow: -293776.2237762238
Depreciation & amortization: 287867.1328671329
Net tangible assets: -2465537.7622377626
Owner earnings: -162192.3076923077
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 54969899
Book value: 5702842.6573426565
P/B ratio: 1.7525517871408753
Market cap (USD): 9994527.090909092
Debt to equity: 0.2148592316554191
Current ratio: 0.27519206359678317
Quick ratio: 0.27519206359678317
Interest coverage ratio: -16.100754651765655
COGS to revenue (%): 33.35050680487603
SG&A to revenue (%): 70.25215660738925
Free cash flow (dilution-adjusted): -436613.986013986
Buyback yield (%): 0
Retained earnings: -12408776.223776225
Receivables turnover: 16.01212564944853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.854464066196899
FCF margin (%): -15.266816818395549
Revenue growth (%): -12.715147236220798
Rule of 40 score: -27.98196405461635
Financial ratios for WISH.V — quarterly report dated 2025-06-30
Total revenue: 2708348.1751824818
Gross profit: 1844731.3868613138
Operating income: -498785.401459854
Net income: -553808.7591240875
Capital expenditures: 2165.693430656934
Operating cash flow: -555567.8832116788
Depreciation & amortization: 304697.0802919708
Net tangible assets: -2918241.605839416
Owner earnings: -251277.37226277366
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 54969899
Book value: 5437564.9635036485
P/B ratio: 1.4020177572507233
Market cap (USD): 7623562.635036496
Debt to equity: 0.3185997005959087
Current ratio: 0.18354087379159092
Quick ratio: 0.18354087379159092
Interest coverage ratio: -16.749662965414124
COGS to revenue (%): 31.887214363159917
SG&A to revenue (%): 75.27908437739273
Free cash flow (dilution-adjusted): -717975.9124087591
Buyback yield (%): 0
Retained earnings: -13506035.036496349
Receivables turnover: 23.93799434846002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.172955262284644
FCF margin (%): -26.509734567653354
Revenue growth (%): -5.298829640280196
Rule of 40 score: -31.80856420793355