speb/financial-data huggingface dataset:
Financial ratios for TU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.27
Shares outstanding: 1561348884
Market cap (USD): 28525844110.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TU — annual report dated 2022-12-31
Total revenue: 13449999999.999998
Gross profit: 8224264705.882352
Operating income: 2088235294.117647
Net income: 1263235294.117647
Capital expenditures: 2681617647.058823
Operating cash flow: 3537499999.9999995
Depreciation & amortization: 2538235294.1176467
Net tangible assets: -8677205882.35294
Owner earnings: 1119852941.1764703
Return on net tangible assets (%): -12.905685958817049
Capex to operating income (%): 128.41549295774647
Buffett classification: The Gruesome
Stock price: 15.66
P/E ratio: 19.355636782234228
Shares outstanding: 1561348884
Book value: 12983823529.411766
P/B ratio: 1.8831681952587154
Market cap (USD): 24450723523.44
Debt to equity: 1.4237739268320306
Current ratio: 0.7352160270335505
Quick ratio: 0.6704079169683803
Effective tax rate (%): 26.012058570198104
Interest coverage ratio: 3.275663206459054
COGS to revenue (%): 38.85305051388585
SG&A to revenue (%): 26.782199868795104
Free cash flow (dilution-adjusted): 766176470.5882353
Buyback yield (%): 0
Retained earnings: 3017647058.8235292
Inventory turnover: 13.234636871508378
Receivables turnover: 4.713218242720949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.203175851298517
FCF margin (%): 5.696479335228516
Rule of 40 score: 5.696479335228516
Financial ratios for TU — annual report dated 2023-12-31
Total revenue: 15155303030.30303
Gross profit: 9445454545.454544
Operating income: 1715151515.151515
Net income: 656818181.8181818
Capital expenditures: 2410606060.6060605
Operating cash flow: 3408333333.333333
Depreciation & amortization: 3082575757.5757575
Net tangible assets: -10353787878.787878
Owner earnings: 1328787878.7878785
Return on net tangible assets (%): -12.833833321138508
Capex to operating income (%): 140.547703180212
Buffett classification: The Gruesome
Stock price: 15.28
P/E ratio: 36.32270178861177
Shares outstanding: 1561348884
Book value: 13107575757.57576
P/B ratio: 1.8201238267672173
Market cap (USD): 23857410947.52
Debt to equity: 1.5866951797480058
Current ratio: 0.6660687908841527
Quick ratio: 0.6150031652247309
Effective tax rate (%): 20.385674931129476
Interest coverage ratio: 1.7509667440061871
COGS to revenue (%): 37.67558110472382
SG&A to revenue (%): 30.732316920769804
Free cash flow (dilution-adjusted): 887121212.1212121
Buyback yield (%): 0
Retained earnings: 2147727272.7272725
Inventory turnover: 15.57231404958678
Receivables turnover: 4.7103838003296445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85232971837627
FCF margin (%): 5.853536615846039
Revenue growth (%): 12.678832939056
Rule of 40 score: 18.53236955490204
Financial ratios for TU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 1561348884
Market cap (USD): 23654435592.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TU — annual report dated 2024-12-31
Total revenue: 14083216783.216784
Gross profit: 8741258741.258741
Operating income: 1791608391.6083918
Net income: 694405594.4055945
Capital expenditures: 1923076923.0769231
Operating cash flow: 3389510489.5104895
Depreciation & amortization: 2822377622.3776226
Net tangible assets: -10865034965.034966
Owner earnings: 1593706293.7062938
Return on net tangible assets (%): -14.668211366415655
Capex to operating income (%): 107.33801717408274
Buffett classification: The Gruesome
Stock price: 12.47
P/E ratio: 28.03839822192991
Shares outstanding: 1561348884
Book value: 11746853146.853146
P/B ratio: 1.657466926680343
Market cap (USD): 19470020583.48
Debt to equity: 1.7725919752351473
Current ratio: 0.6742578283855225
Quick ratio: 0.6103090687271249
Effective tax rate (%): 23.615635179153095
Interest coverage ratio: 1.811881188118812
COGS to revenue (%): 38.32365062813447
SG&A to revenue (%): 29.33114851780128
Free cash flow (dilution-adjusted): 915384615.3846154
Buyback yield (%): 0
Retained earnings: 1062937062.937063
Inventory turnover: 12.27027027027027
Receivables turnover: 4.683488372093023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.316235059760956
FCF margin (%): 6.499826207855405
Revenue growth (%): -7.0740007305865795
Rule of 40 score: -0.5741745227311741
Financial ratios for TU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.47
Shares outstanding: 1561348884
Market cap (USD): 19470020583.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TU — quarterly report dated 2025-03-31
Total revenue: 3509090909.0909095
Gross profit: 2217482517.4825177
Operating income: 493706293.7062937
Net income: 224475524.4755245
Capital expenditures: 457342657.3426574
Operating cash flow: 753146853.1468532
Depreciation & amortization: 693706293.7062937
Net tangible assets: -10806293706.293707
Owner earnings: 460839160.83916086
Return on net tangible assets (%): -4.264544101468971
Capex to operating income (%): 92.63456090651559
Buffett classification: The Gruesome
Stock price: 13.42
P/E ratio: 23.33584259602056
Shares outstanding: 1561348884
Book value: 11738461538.461536
P/B ratio: 1.7850126232152035
Market cap (USD): 20953302023.28
Debt to equity: 1.790122721315382
Current ratio: 0.641113653699466
Quick ratio: 0.5871472158657514
Effective tax rate (%): 26.225490196078425
Interest coverage ratio: 2.064327485380117
COGS to revenue (%): 36.80749302510961
SG&A to revenue (%): 29.214826624153044
Free cash flow (dilution-adjusted): 266433566.43356645
Buyback yield (%): 0
Retained earnings: 860139860.1398602
Inventory turnover: 3.2632508833922262
Receivables turnover: 1.1973276067764258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4864096679790302
FCF margin (%): 7.592666400956556
Rule of 40 score: 7.592666400956556
Financial ratios for TU — quarterly report dated 2025-06-30
Total revenue: 3672262773.7226276
Gross profit: 2316058394.160584
Operating income: 451824817.51824814
Net income: 5109489.051094891
Capital expenditures: 436496350.3649635
Operating cash flow: 851094890.5109489
Depreciation & amortization: 732846715.3284671
Net tangible assets: -11491240875.912407
Owner earnings: 301459854.01459855
Return on net tangible assets (%): -2.623388172521121
Capex to operating income (%): 96.60743134087238
Buffett classification: The Gruesome
Stock price: 15.32
P/E ratio: 104.18739679672775
Shares outstanding: 1561348884
Book value: 11753284671.532848
P/B ratio: 2.0351642601506397
Market cap (USD): 23919864902.88
Debt to equity: 2.056638926841386
Current ratio: 0.8562769767655432
Quick ratio: 0.8117366149325007
Interest coverage ratio: 1.6684636118598384
COGS to revenue (%): 36.93102762870205
SG&A to revenue (%): 30.709600477042336
Free cash flow (dilution-adjusted): 387591240.87591237
Buyback yield (%): 0
Retained earnings: 459854014.5985401
Inventory turnover: 3.8309278350515465
Receivables turnover: 1.2035885167464115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2444962705321778
FCF margin (%): 10.554561717352415
Revenue growth (%): 4.649975416966061
Rule of 40 score: 15.204537134318477
Financial ratios for TU — quarterly report dated 2025-09-30
Total revenue: 3645323741.0071945
Gross profit: 2248201438.848921
Operating income: 500719424.4604317
Net income: 354676258.9928058
Capital expenditures: 456115107.9136691
Operating cash flow: 1074100719.4244604
Depreciation & amortization: 727338129.496403
Net tangible assets: -10837410071.942448
Owner earnings: 625899280.5755396
Return on net tangible assets (%): -5.775358470525757
Capex to operating income (%): 91.0919540229885
Buffett classification: The Gruesome
Stock price: 15.04
P/E ratio: 40.19209952783454
Shares outstanding: 1561348884
Book value: 12605755395.683453
P/B ratio: 1.8628544246861316
Market cap (USD): 23482687215.359997
Debt to equity: 1.7070539892706316
Current ratio: 0.7575105095867939
Quick ratio: 0.7108581974776992
Effective tax rate (%): 26.700680272108844
Interest coverage ratio: 1.74
COGS to revenue (%): 38.32642589303335
SG&A to revenue (%): 27.846852180777574
Free cash flow (dilution-adjusted): 587769784.1726619
Buyback yield (%): 0
Retained earnings: 359712230.21582735
Inventory turnover: 4.268131868131868
Receivables turnover: 1.2171510929618063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.417226634086744
FCF margin (%): 16.12393921452536
Revenue growth (%): -0.7335812923900492
Rule of 40 score: 15.390357922135312
Financial ratios for TU — annual report dated 2025-12-31
Total revenue: 14851094890.510948
Gross profit: 9226277372.262774
Operating income: 1976642335.7664232
Net income: 812408759.1240876
Capital expenditures: 1835766423.357664
Operating cash flow: 3551824817.518248
Depreciation & amortization: 2962773722.627737
Net tangible assets: -10958394160.58394
Owner earnings: 1939416058.3941603
Return on net tangible assets (%): -17.697995070938518
Capex to operating income (%): 92.87296898079764
Buffett classification: The Gruesome
Stock price: 12.56
P/E ratio: 24.13876236906092
Shares outstanding: 1561348884
Book value: 12101459854.014599
P/B ratio: 1.6205104358987152
Market cap (USD): 19610541983.04
Debt to equity: 1.8975209602509195
Current ratio: 0.864072659717205
Quick ratio: 0.8143255237898647
Effective tax rate (%): 35.35773710482529
Interest coverage ratio: 1.778069599474721
COGS to revenue (%): 37.9632360169075
SG&A to revenue (%): 28.890199547822665
Free cash flow (dilution-adjusted): 1610948905.109489
Buyback yield (%): 0.14888461684139903
Retained earnings: 71532846.71532845
Inventory turnover: 16.024896265560166
Receivables turnover: 4.595888863790377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.424244852175306
FCF margin (%): 10.847341000688097
Revenue growth (%): 5.452434050502286
Rule of 40 score: 16.299775051190384
Financial ratios for TU — quarterly report dated 2025-12-31
Total revenue: 3817518248.1751823
Gross profit: 2314598540.145985
Operating income: 501459854.0145985
Net income: 213138686.13138685
Capital expenditures: 459124087.5912408
Operating cash flow: 824817518.2481751
Depreciation & amortization: 767883211.678832
Net tangible assets: -10958394160.58394
Owner earnings: 521897810.2189781
Return on net tangible assets (%): -4.762539132751615
Capex to operating income (%): 91.55749636098982
Buffett classification: The Gruesome
Stock price: 12.56
P/E ratio: 24.593106345554272
Shares outstanding: 1561348884
Book value: 12101459854.014599
P/B ratio: 1.6205104358987152
Market cap (USD): 19610541983.04
Debt to equity: 1.8975209602509195
Current ratio: 0.864072659717205
Quick ratio: 0.8143255237898647
Effective tax rate (%): 28.217821782178216
Interest coverage ratio: 1.675609756097561
COGS to revenue (%): 39.71319311663479
SG&A to revenue (%): 27.839388145315485
Free cash flow (dilution-adjusted): 348905109.48905104
Buyback yield (%): 0
Retained earnings: 71532846.71532845
Inventory turnover: 4.309128630705394
Receivables turnover: 1.1813869437542355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3760916593221695
FCF margin (%): 9.139579349904396
Revenue growth (%): 4.723709590753958
Rule of 40 score: 13.863288940658354
Financial ratios for VEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 39255281
Market cap (USD): 537797349.6999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL — annual report dated 2022-12-31
Total revenue: 91185000
Net income: 32519000
Capital expenditures: 326000
Operating cash flow: 48674000
Depreciation & amortization: 2116000
Net tangible assets: 360798000
Owner earnings: 34309000
Return on net tangible assets (%): 9.50919905320983
Buffett classification: The Gruesome
Stock price: 9.65
P/E ratio: 11.648988642024662
Shares outstanding: 39255281
Book value: 380500000
P/B ratio: 0.9955675733245729
Market cap (USD): 378813461.65000004
Debt to equity: 8.61222076215506
Effective tax rate (%): 27.008888489854556
COGS to revenue (%): 0
SG&A to revenue (%): 39.40121730547788
Free cash flow (dilution-adjusted): 45005000
Buyback yield (%): 0.12090383430543537
Retained earnings: 76633000
Receivables turnover: 0.954986751568342
Capitalized R&D asset: 0
FCF margin (%): 49.35570543400779
Rule of 40 score: 49.35570543400779
Financial ratios for VEL — annual report dated 2023-12-31
Total revenue: 155512000
Net income: 52293000
Capital expenditures: 180000
Operating cash flow: 48835000
Depreciation & amortization: 2297000
Net tangible assets: 418091000
Owner earnings: 54410000
Return on net tangible assets (%): 13.013913238983857
Buffett classification: The Gruesome
Stock price: 17.22
P/E ratio: 12.926700300613849
Shares outstanding: 39255281
Book value: 436873000
P/B ratio: 1.5473053697985455
Market cap (USD): 675975938.8199999
Debt to equity: 8.794468873104998
Effective tax rate (%): 26.479396009954026
COGS to revenue (%): 0
SG&A to revenue (%): 34.077113020217084
Free cash flow (dilution-adjusted): 44527000
Buyback yield (%): 0.12737139749426327
Retained earnings: 128906000
Receivables turnover: 1.2866267332958268
Capitalized R&D asset: 0
FCF margin (%): 28.63251710478934
Revenue growth (%): 70.54559412184021
Rule of 40 score: 99.17811122662955
Financial ratios for VEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.61
Shares outstanding: 39255281
Market cap (USD): 769796060.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.56
Shares outstanding: 39255281
Market cap (USD): 767833296.3599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEL — annual report dated 2024-12-31
Total revenue: 211737000
Net income: 68466000
Capital expenditures: 351000
Operating cash flow: 37755000
Depreciation & amortization: 2000000
Net tangible assets: 496457000
Owner earnings: 70115000
Return on net tangible assets (%): 14.123076117367667
Buffett classification: The Gruesome
Stock price: 19.56
P/E ratio: 11.21481167820524
Shares outstanding: 39255281
Book value: 520215000
P/B ratio: 1.4759922269830743
Market cap (USD): 767833296.3599999
Debt to equity: 9.34109743086993
Effective tax rate (%): 28.970547042773703
COGS to revenue (%): 0
SG&A to revenue (%): 35.20782857979475
Free cash flow (dilution-adjusted): 26552000
Buyback yield (%): 0.20186673427004917
Retained earnings: 197325000
Receivables turnover: 1.3226288041577132
Capitalized R&D asset: 0
FCF margin (%): 12.540085105579092
Revenue growth (%): 36.15476619167652
Rule of 40 score: 48.69485129725561
Financial ratios for VEL — quarterly report dated 2025-03-31
Total revenue: 62110000
Net income: 18887000
Capital expenditures: 80000
Operating cash flow: 3536000
Depreciation & amortization: 607000
Net tangible assets: 543781000
Owner earnings: 19414000
Return on net tangible assets (%): 3.570187262887081
Buffett classification: The Gruesome
Stock price: 18.71
P/E ratio: 9.721849784375497
Shares outstanding: 39255281
Book value: 566219000
P/B ratio: 1.2971417552395805
Market cap (USD): 734466307.51
Debt to equity: 9.273500182791464
Effective tax rate (%): 30.661114003123373
COGS to revenue (%): 0
SG&A to revenue (%): 35.35501529544357
Free cash flow (dilution-adjusted): 1467000
Buyback yield (%): 0.2943634007296603
Retained earnings: 216212000
Receivables turnover: 0.3832176461514731
Capitalized R&D asset: 0
FCF margin (%): 2.3619384962163905
Rule of 40 score: 2.3619384962163905
Financial ratios for VEL — quarterly report dated 2025-06-30
Total revenue: 78035000
Net income: 26170000
Capital expenditures: 78000
Operating cash flow: 7662000
Depreciation & amortization: 338000
Net tangible assets: 578180000
Owner earnings: 26430000
Return on net tangible assets (%): 4.571240790065378
Buffett classification: The Gruesome
Stock price: 18.54
P/E ratio: 16.15271566549038
Shares outstanding: 39255281
Book value: 601053000
P/B ratio: 1.2108631181276859
Market cap (USD): 727792909.74
Debt to equity: 9.49888279402981
Effective tax rate (%): 22.852426154118273
COGS to revenue (%): 0
SG&A to revenue (%): 29.349650797718972
Free cash flow (dilution-adjusted): 5555000
Buyback yield (%): 0.6860468044108484
Retained earnings: 242209000
Receivables turnover: 0.4187662668705895
Capitalized R&D asset: 0
FCF margin (%): 7.118600627923367
Revenue growth (%): 25.639993559813234
Rule of 40 score: 32.758594187736605
Financial ratios for VEL — quarterly report dated 2025-09-30
Total revenue: 77251000
Net income: 25412000
Capital expenditures: 66000
Operating cash flow: 11452000
Depreciation & amortization: 323000
Net tangible assets: 614887000
Owner earnings: 25669000
Return on net tangible assets (%): 4.174588176364112
Buffett classification: The Gruesome
Stock price: 18.14
P/E ratio: 10.105022028693469
Shares outstanding: 39255281
Book value: 637456000
P/B ratio: 1.1170822728784418
Market cap (USD): 712090797.34
Debt to equity: 9.648733402776035
Effective tax rate (%): 28.163957597173145
COGS to revenue (%): 0
SG&A to revenue (%): 30.516109823821054
Free cash flow (dilution-adjusted): 9152000
Buyback yield (%): 0.02513724382742351
Retained earnings: 267582000
Receivables turnover: 0.4266384637900469
Capitalized R&D asset: 0
FCF margin (%): 11.847095830474688
Revenue growth (%): -1.0046773883513807
Rule of 40 score: 10.842418442123307
Financial ratios for VEL — quarterly report dated 2025-12-31
Total revenue: 94129000
Net income: 34797000
Capital expenditures: 57000
Operating cash flow: -4489000
Depreciation & amortization: 752000
Net tangible assets: 652797000
Owner earnings: 35492000
Return on net tangible assets (%): 5.436912240711891
Buffett classification: The Gruesome
Stock price: 20.76
P/E ratio: 7.741717492447704
Shares outstanding: 39255281
Book value: 675688000
P/B ratio: 1.206088658611667
Market cap (USD): 814939633.5600001
Debt to equity: 9.675339801802014
Effective tax rate (%): 30.562049191792045
COGS to revenue (%): 0
SG&A to revenue (%): 28.167727267898307
Free cash flow (dilution-adjusted): -7863000
Buyback yield (%): 0.00012270847542799926
Retained earnings: 302379000
Receivables turnover: 0.4613149060256316
Capitalized R&D asset: 0
FCF margin (%): -8.35342986752223
Revenue growth (%): 21.848260863937035
Rule of 40 score: 13.494830996414805
Financial ratios for VEL — annual report dated 2025-12-31
Total revenue: 311525000
Net income: 105054000
Capital expenditures: 281000
Operating cash flow: 18161000
Depreciation & amortization: 2020000
Net tangible assets: 652797000
Owner earnings: 106793000
Return on net tangible assets (%): 16.359296994318296
Buffett classification: The Gruesome
Stock price: 20.76
P/E ratio: 7.757340354103604
Shares outstanding: 39255281
Book value: 675688000
P/B ratio: 1.206088658611667
Market cap (USD): 814939633.5600001
Debt to equity: 9.675339801802014
Effective tax rate (%): 28.211843544857768
COGS to revenue (%): 0
SG&A to revenue (%): 30.479094775700183
Free cash flow (dilution-adjusted): 8311000
Buyback yield (%): 0.9000666672643747
Retained earnings: 302379000
Receivables turnover: 1.5267465510059055
Capitalized R&D asset: 0
FCF margin (%): 2.667843672257443
Revenue growth (%): 47.12827706069322
Rule of 40 score: 49.79612073295066
Financial ratios for WBS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 35913000
Buffett classification: The Gruesome
Stock price: 48.37
Shares outstanding: 162034000
Market cap (USD): 7837584580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBS — annual report dated 2022-12-31
Total revenue: 2472521000
Net income: 644283000
Capital expenditures: 28462000
Operating cash flow: 1335952000
Depreciation & amortization: 81800000
Net tangible assets: 5342740000
Owner earnings: 697621000
Return on net tangible assets (%): 13.057363824554441
Buffett classification: The Gruesome
Stock price: 42.32
P/E ratio: 10.643271481631519
Shares outstanding: 162034000
Book value: 8056186000
P/B ratio: 0.8511817974411217
Market cap (USD): 6857278880
Debt to equity: 0.8110140456042102
Effective tax rate (%): 19.26045487526583
COGS to revenue (%): 0
SG&A to revenue (%): 27.794101647670534
Free cash flow (dilution-adjusted): 1253091000
Buyback yield (%): 4.697242239038118
Retained earnings: 2713861000
Receivables turnover: 1.5279688538013503
Capitalized R&D asset: 0
FCF margin (%): 50.680702004148806
Rule of 40 score: 50.680702004148806
Financial ratios for WBS — annual report dated 2023-12-31
Total revenue: 2650908000
Net income: 867840000
Capital expenditures: 33409000
Operating cash flow: 978649000
Depreciation & amortization: 76490000
Net tangible assets: 5855396000
Owner earnings: 910921000
Return on net tangible assets (%): 15.55694952143288
Buffett classification: The Gruesome
Stock price: 47.18
P/E ratio: 8.808955706120944
Shares outstanding: 162034000
Book value: 8689996000
P/B ratio: 0.8797200965339915
Market cap (USD): 7644764120
Debt to equity: 0.3922715269374117
Effective tax rate (%): 19.97816513355414
COGS to revenue (%): 0
SG&A to revenue (%): 29.472580715739667
Free cash flow (dilution-adjusted): 884259000
Buyback yield (%): 1.41252232645734
Retained earnings: 3282530000
Receivables turnover: 1.4025315223418169
Capitalized R&D asset: 0
FCF margin (%): 33.356834714746796
Revenue growth (%): 7.214781997807096
Rule of 40 score: 40.57161671255389
Financial ratios for WBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.45
Shares outstanding: 162034000
Market cap (USD): 7202411300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBS — annual report dated 2024-12-31
Total revenue: 2578631000
Net income: 768707000
Capital expenditures: 29075000
Operating cash flow: 1404300000
Depreciation & amortization: 71531000
Net tangible assets: 5930845000
Owner earnings: 811163000
Return on net tangible assets (%): 13.677022414175383
Buffett classification: The Gruesome
Stock price: 53.07
P/E ratio: 11.186504584971907
Shares outstanding: 162034000
Book value: 9133214000
P/B ratio: 0.9415244600641133
Market cap (USD): 8599144380
Debt to equity: 0.3305838448546152
Effective tax rate (%): 24.414777872718673
COGS to revenue (%): 0
SG&A to revenue (%): 32.5808151689792
Free cash flow (dilution-adjusted): 1313315000
Buyback yield (%): 0.7605756702040628
Retained earnings: 3759158000
Receivables turnover: 2.1207085282117624
Capitalized R&D asset: 0
FCF margin (%): 50.93070703020324
Revenue growth (%): -2.726499750274246
Rule of 40 score: 48.204207279928994
Financial ratios for WBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.07
Shares outstanding: 162034000
Market cap (USD): 8599144380
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBS — quarterly report dated 2025-03-31
Total revenue: 704798000
Net income: 226917000
Capital expenditures: 6883000
Operating cash flow: 94890000
Depreciation & amortization: 18239000
Net tangible assets: 6011022000
Owner earnings: 238273000
Return on net tangible assets (%): 3.9639349182218933
Buffett classification: The Gruesome
Stock price: 49.87
P/E ratio: 8.902633540016835
Shares outstanding: 162034000
Book value: 9204154000
P/B ratio: 0.8779335482652724
Market cap (USD): 8080635580
Debt to equity: 0.4147497966678958
Effective tax rate (%): 20.002185761526366
COGS to revenue (%): 0
SG&A to revenue (%): 31.07514493514454
Free cash flow (dilution-adjusted): 72568000
Buyback yield (%): 2.239761937142078
Retained earnings: 3913169000
Receivables turnover: 0.5826953539669364
Capitalized R&D asset: 0
FCF margin (%): 10.296283474130176
Rule of 40 score: 10.296283474130176
Financial ratios for WBS — quarterly report dated 2025-06-30
Total revenue: 715839000
Net income: 258848000
Capital expenditures: 12327000
Operating cash flow: 270914000
Depreciation & amortization: 18088000
Net tangible assets: 6153578000
Owner earnings: 264609000
Return on net tangible assets (%): 4.300083626144009
Buffett classification: The Gruesome
Stock price: 53.24
P/E ratio: 17.758978436075058
Shares outstanding: 162034000
Book value: 9337617000
P/B ratio: 0.9238642107509871
Market cap (USD): 8626690160
Debt to equity: 0.45467146489302357
Effective tax rate (%): 20.016067979915025
COGS to revenue (%): 0
SG&A to revenue (%): 30.75579844071083
Free cash flow (dilution-adjusted): 242571000
Buyback yield (%): 0.9112880901242429
Retained earnings: 4100350000
Receivables turnover: 0.5963719765429805
Capitalized R&D asset: 0
FCF margin (%): 33.886250958665286
Revenue growth (%): 1.5665481457098347
Rule of 40 score: 35.452799104375124
Financial ratios for WBS — quarterly report dated 2025-09-30
Total revenue: 728573000
Net income: 261217000
Capital expenditures: 10426000
Operating cash flow: 374720000
Depreciation & amortization: 18366000
Net tangible assets: 6286930000
Owner earnings: 269157000
Return on net tangible assets (%): 4.281215155886896
Buffett classification: The Gruesome
Stock price: 58.38
P/E ratio: 12.663685229362956
Shares outstanding: 162034000
Book value: 9462677000
P/B ratio: 0.9996690069839644
Market cap (USD): 9459544920
Debt to equity: 0.40267981248858015
Effective tax rate (%): 21.297423351330504
COGS to revenue (%): 0
SG&A to revenue (%): 31.515030065621424
Free cash flow (dilution-adjusted): 349758000
Buyback yield (%): 1.3720216046080154
Retained earnings: 4290807000
Receivables turnover: 0.5924032003642691
Capitalized R&D asset: 0
FCF margin (%): 48.005896457870385
Revenue growth (%): 1.7788916222781936
Rule of 40 score: 49.78478808014858
Financial ratios for WBS — annual report dated 2025-12-31
Total revenue: 2885646000
Net income: 1002802000
Capital expenditures: 45229000
Operating cash flow: 1058136000
Depreciation & amortization: 73346000
Net tangible assets: 6281480000
Owner earnings: 1030919000
Return on net tangible assets (%): 16.412039837745247
Buffett classification: The Gruesome
Stock price: 62.25
P/E ratio: 10.058432771374608
Shares outstanding: 162034000
Book value: 9492236000
P/B ratio: 1.0626175434323377
Market cap (USD): 10086616500
Debt to equity: 0.391917352244508
Effective tax rate (%): 20.421950102725948
COGS to revenue (%): 0
SG&A to revenue (%): 31.329206701029854
Free cash flow (dilution-adjusted): 951747000
Buyback yield (%): 5.885561327725704
Retained earnings: 4477744000
Receivables turnover: 2.317259356098689
Capitalized R&D asset: 0
FCF margin (%): 32.9821121509707
Revenue growth (%): 11.906123830823411
Rule of 40 score: 44.88823598179411
Financial ratios for WBS — quarterly report dated 2025-12-31
Total revenue: 736436000
Net income: 255820000
Capital expenditures: 15593000
Operating cash flow: 317612000
Depreciation & amortization: 18653000
Net tangible assets: 6281480000
Owner earnings: 258880000
Return on net tangible assets (%): 4.121321726726823
Buffett classification: The Gruesome
Stock price: 62.25
P/E ratio: 10.058432771374608
Shares outstanding: 162034000
Book value: 9492236000
P/B ratio: 1.0626175434323377
Market cap (USD): 10086616500
Debt to equity: 0.391917352244508
Effective tax rate (%): 20.296853872372775
COGS to revenue (%): 0
SG&A to revenue (%): 31.945885317936657
Free cash flow (dilution-adjusted): 286850000
Buyback yield (%): 2.0251191269143622
Retained earnings: 4477744000
Receivables turnover: 0.5913799583066995
Capitalized R&D asset: 0
FCF margin (%): 38.9511104834636
Revenue growth (%): 1.0792329663602687
Rule of 40 score: 40.03034344982387
Financial ratios for WEIR.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 47162162.16216216
Buffett classification: The Gruesome
Stock price: 0.21337837837837836
Shares outstanding: 259612052
Market cap (USD): 55395598.66324324
Buyback yield (%): 36.591842600159936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEIR.L — annual report dated 2022-12-31
Total revenue: 2978433734.9397593
Gross profit: 1082771084.3373494
Operating income: 429397590.3614458
Net income: 257590361.44578314
Capital expenditures: 62289156.62650603
Operating cash flow: 386506024.09638554
Depreciation & amortization: 144578313.25301206
Net tangible assets: 381445783.13253015
Owner earnings: 339879518.07228917
Return on net tangible assets (%): 89.10296904611496
Capex to operating income (%): 14.506172839506174
Buffett classification: The Great
Stock price: 0.18867469879518073
P/E ratio: 0.19015550675023388
Shares outstanding: 259612052
Book value: 2093855421.686747
P/B ratio: 0.023393317994821333
Market cap (USD): 48982225.7146988
Debt to equity: 0.8564359284193567
Current ratio: 1.7955236253108595
Quick ratio: 1.1700285530072767
Effective tax rate (%): 18.293620292083013
Interest coverage ratio: 8.366197183098592
COGS to revenue (%): 63.64629262570285
SG&A to revenue (%): 20.905303183528176
Free cash flow (dilution-adjusted): 301325301.2048193
Buyback yield (%): 49.194141733207786
Retained earnings: 1083734939.7590363
Inventory turnover: 2.3168900014725375
Receivables turnover: 5.916945907132599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.999191973604471
FCF margin (%): 10.116904655960521
Rule of 40 score: 10.116904655960521
Financial ratios for WEIR.L — annual report dated 2023-12-31
Total revenue: 3336708860.7594934
Gross profit: 1259367088.607595
Operating income: 545316455.6962025
Net income: 289367088.6075949
Capital expenditures: 94810126.58227848
Operating cash flow: 499113924.0506329
Depreciation & amortization: 138227848.10126582
Net tangible assets: 473164556.9620253
Owner earnings: 332784810.12658226
Return on net tangible assets (%): 70.33172819689673
Capex to operating income (%): 17.386258124419683
Buffett classification: The Great
Stock price: 0.22848101265822782
P/E ratio: 0.20498676896762902
Shares outstanding: 259612052
Book value: 2151518987.3417726
P/B ratio: 0.027569556619403416
Market cap (USD): 59316424.5392405
Debt to equity: 0.8220862505147964
Current ratio: 2.0346545375785143
Quick ratio: 1.3761100281568117
Effective tax rate (%): 28.313065169940753
Interest coverage ratio: 7.228187919463088
COGS to revenue (%): 62.25720789074355
SG&A to revenue (%): 20.65629742033384
Free cash flow (dilution-adjusted): 380506329.113924
Buyback yield (%): 0
Retained earnings: 1276202531.6455696
Inventory turnover: 2.6987337608945894
Receivables turnover: 6.596596596596597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.508470009766611
FCF margin (%): 11.403641881638848
Revenue growth (%): 12.028977566861345
Rule of 40 score: 23.43261944850019
Financial ratios for WEIR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 717625000
Buffett classification: The Gruesome
Stock price: 0.26612499999999994
Shares outstanding: 259612052
Book value: 2317000000
P/B ratio: 0.029818410590634434
Market cap (USD): 69089257.3385
Debt to equity: 0.5885843763487268
Current ratio: 2.3216389930369576
Quick ratio: 1.544858061060525
Buyback yield (%): 0
Retained earnings: 1538375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEIR.L — annual report dated 2024-12-31
Total revenue: 3132000000
Gross profit: 1250125000
Operating income: 486375000
Net income: 390625000
Capital expenditures: 80250000
Operating cash flow: 562375000
Depreciation & amortization: 138125000
Net tangible assets: 717625000
Owner earnings: 448500000
Return on net tangible assets (%): 62.49782267897579
Capex to operating income (%): 16.499614494988435
Buffett classification: The Great
Stock price: 0.26612499999999994
P/E ratio: 0.17686849878655997
Shares outstanding: 259612052
Book value: 2317000000
P/B ratio: 0.029818410590634434
Market cap (USD): 69089257.3385
Debt to equity: 0.5885843763487268
Current ratio: 2.3216389930369576
Quick ratio: 1.544858061060525
Effective tax rate (%): 9.132814750792278
Interest coverage ratio: 6.337133550488599
COGS to revenue (%): 60.085408684546614
SG&A to revenue (%): 24.680715197956577
Free cash flow (dilution-adjusted): 458750000
Buyback yield (%): 0
Retained earnings: 1538375000
Inventory turnover: 2.595242199620755
Receivables turnover: 6.215827338129497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.806925153051148
FCF margin (%): 14.647190293742018
Revenue growth (%): -6.135053110773891
Rule of 40 score: 8.512137182968127
Financial ratios for WEIR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -49315068.49315069
Buffett classification: The Gruesome
Stock price: 0.33602739726027403
Shares outstanding: 259612052
Book value: 2442191780.8219175
P/B ratio: 0.03572068451626656
Market cap (USD): 87236762.13095891
Debt to equity: 0.9269127215615885
Current ratio: 2.0946570768045207
Quick ratio: 1.3203185204212686
Buyback yield (%): 0
Retained earnings: 1757808219.1780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPK.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.98425196850394
Shares outstanding: 58662500
Market cap (USD): 1582963681.1023624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPK.TO — annual report dated 2022-12-31
Total revenue: 868480147.0588235
Gross profit: 243944117.6470588
Operating income: 131877941.17647058
Net income: 94369852.94117646
Capital expenditures: 36121323.52941176
Operating cash flow: 57036029.4117647
Depreciation & amortization: 36313235.294117644
Net tangible assets: 860047058.8235294
Owner earnings: 94561764.70588234
Return on net tangible assets (%): 10.994952396585687
Capex to operating income (%): 27.389966212072213
Buffett classification: The Good
Stock price: 28.595588235294116
P/E ratio: 17.77568410431422
Shares outstanding: 58662500
Book value: 910863970.5882351
P/B ratio: 1.8416456781901478
Market cap (USD): 1677488694.852941
Debt to equity: 0.010117252931323284
Current ratio: 7.215980885795836
Quick ratio: 4.905936307366665
Effective tax rate (%): 26.34387601530278
Interest coverage ratio: 233.2301690507152
COGS to revenue (%): 71.9113766188905
R&D to revenue (%): 1.5450419216125535
SG&A to revenue (%): 11.358670022766276
Free cash flow (dilution-adjusted): 20667647.05882353
Buyback yield (%): 0
Retained earnings: 863640441.1764705
Inventory turnover: 2.9479900596283466
Receivables turnover: 5.68910906349795
Capitalized R&D asset: 13418382.352941176
ROCI (R&D-adjusted, %): 14.123747984902815
FCF margin (%): 2.3797489359792676
Rule of 40 score: 2.3797489359792676
Financial ratios for WPK.TO — annual report dated 2023-12-31
Total revenue: 864702272.7272726
Gross profit: 253145454.54545453
Operating income: 135955303.03030303
Net income: 112219696.96969697
Capital expenditures: 52022727.27272727
Operating cash flow: 167302272.72727272
Depreciation & amortization: 37531818.18181818
Net tangible assets: 998646969.6969696
Owner earnings: 97728787.87878788
Return on net tangible assets (%): 9.786119704387906
Capex to operating income (%): 38.26458116248099
Buffett classification: The Good
Stock price: 28.71212121212121
P/E ratio: 15.009172686154052
Shares outstanding: 58662500
Book value: 1048218939.3939395
P/B ratio: 1.6068444742850243
Market cap (USD): 1684324810.6060605
Debt to equity: 0.010000368590589087
Current ratio: 10.474495987056393
Quick ratio: 8.135247908372895
Effective tax rate (%): 26.127041487940023
Interest coverage ratio: 203.01018099547514
COGS to revenue (%): 70.72455311733677
R&D to revenue (%): 1.782799649905774
SG&A to revenue (%): 11.769859480448256
Free cash flow (dilution-adjusted): 115006818.18181817
Buyback yield (%): 0
Retained earnings: 999614393.9393939
Inventory turnover: 3.6732980529024446
Receivables turnover: 5.386027746319366
Capitalized R&D asset: 24406225.26737968
ROCI (R&D-adjusted, %): 12.394410998021442
Rosenberg metric: 0.6857262415375185
FCF margin (%): 13.300163745272284
Revenue growth (%): -0.4349983525063763
Rule of 40 score: 12.865165392765908
Financial ratios for WPK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.68148148148148
Shares outstanding: 58662500
Market cap (USD): 1917177407.407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WPK.TO — quarterly report dated 2024-12-31
Total revenue: 199400699.30069932
Gross profit: 64347552.44755245
Operating income: 33134265.734265737
Net income: 25850349.65034965
Capital expenditures: 15453146.853146853
Operating cash flow: 26713286.713286713
Depreciation & amortization: 9960839.16083916
Net tangible assets: 852411888.1118882
Owner earnings: 20358041.95804196
Return on net tangible assets (%): 2.388286958683259
Capex to operating income (%): 46.63796378371533
Buffett classification: The Good
Stock price: 31.027972027972027
P/E ratio: 17.60303471433209
Shares outstanding: 58662500
Book value: 897813986.0139861
P/B ratio: 2.0273446810200997
Market cap (USD): 1820178409.090909
Debt to equity: 0.013900896816977367
Current ratio: 3.7114914979145825
Quick ratio: 2.7664181780436707
Effective tax rate (%): 29.650211243481905
Interest coverage ratio: 50.033790918690606
COGS to revenue (%): 67.72952518560862
R&D to revenue (%): 1.9783056220913715
SG&A to revenue (%): 12.759212044482943
Free cash flow (dilution-adjusted): 10963636.363636363
Buyback yield (%): 1.215357693025654
Retained earnings: 856011888.1118882
Inventory turnover: 0.77132233418403
Receivables turnover: 1.2454378685302467
Capitalized R&D asset: 3944755.244755245
ROCI (R&D-adjusted, %): 3.685187720524479
FCF margin (%): 5.498293838530141
Rule of 40 score: 5.498293838530141
Financial ratios for WPK.TO — annual report dated 2024-12-31
Total revenue: 790835664.3356644
Gross profit: 252885314.6853147
Operating income: 134669930.06993008
Net income: 105642657.34265734
Capital expenditures: 86232167.83216783
Operating cash flow: 127213986.01398602
Depreciation & amortization: 38152447.55244756
Net tangible assets: 852411888.1118882
Owner earnings: 57562937.06293705
Return on net tangible assets (%): 6.752948646744038
Capex to operating income (%): 64.03223628867264
Buffett classification: The Good
Stock price: 31.027972027972027
P/E ratio: 17.22957804049805
Shares outstanding: 58662500
Book value: 897813986.0139861
P/B ratio: 2.0273446810200997
Market cap (USD): 1820178409.090909
Debt to equity: 0.013900896816977367
Current ratio: 3.7114914979145825
Quick ratio: 2.7664181780436707
Effective tax rate (%): 28.04045042298606
Interest coverage ratio: 213.0287610619469
COGS to revenue (%): 68.0230260103723
R&D to revenue (%): 1.9093726650131089
SG&A to revenue (%): 13.038787862710507
Free cash flow (dilution-adjusted): 40658741.25874126
Buyback yield (%): 3.6310895328836255
Retained earnings: 856011888.1118882
Inventory turnover: 3.0723691304920857
Receivables turnover: 4.939484603625246
Capitalized R&D asset: 29856725.267379683
ROCI (R&D-adjusted, %): 13.561412467631303
Rosenberg metric: -0.01687476610077143
FCF margin (%): 5.141237692270281
Revenue growth (%): -8.542432548330515
Rule of 40 score: -3.4011948560602336
Financial ratios for WPK.TO — quarterly report dated 2025-03-31
Total revenue: 199162237.76223776
Gross profit: 61919580.41958042
Operating income: 32206293.706293706
Net income: 24179020.97902098
Capital expenditures: 13564335.664335664
Operating cash flow: 18325874.12587413
Depreciation & amortization: 9815384.615384616
Net tangible assets: 866086713.2867134
Owner earnings: 20430069.930069927
Return on net tangible assets (%): 2.3588942789042258
Capex to operating income (%): 42.11703398110954
Buffett classification: The Good
Stock price: 27.223776223776223
P/E ratio: 16.512401123611752
Shares outstanding: 58662500
Book value: 911340559.4405594
P/B ratio: 1.7523797840267583
Market cap (USD): 1597014772.7272727
Debt to equity: 0
Current ratio: 7.084105998883696
Quick ratio: 4.913436466481726
Effective tax rate (%): 27.168351165052645
Interest coverage ratio: 33.49454545454545
COGS to revenue (%): 68.90997956475026
R&D to revenue (%): 1.9585536618422625
SG&A to revenue (%): 12.96058314197232
Free cash flow (dilution-adjusted): 4574125.874125875
Buyback yield (%): 0.5998079130265389
Retained earnings: 868904895.1048951
Inventory turnover: 0.7531978584997986
Receivables turnover: 1.271040299906279
Capitalized R&D asset: 6543685.314685315
ROCI (R&D-adjusted, %): 3.398935846838822
Rosenberg metric: -0.6154937067895763
FCF margin (%): 2.296683309808218
Revenue growth (%): -0.1195891184423392
Rule of 40 score: 2.177094191365879
Financial ratios for WPK.TO — quarterly report dated 2025-06-30
Total revenue: 199124087.59124085
Gross profit: 58544525.54744525
Operating income: 26864233.576642334
Net income: 22047445.255474452
Capital expenditures: 19370072.99270073
Operating cash flow: 25108029.19708029
Depreciation & amortization: 10111678.832116788
Net tangible assets: 921784671.5328467
Owner earnings: 12789051.094890509
Return on net tangible assets (%): 1.3874228428667015
Capex to operating income (%): 72.10357569829367
Buffett classification: The Good
Stock price: 32.394160583941606
P/E ratio: 26.365238557313095
Shares outstanding: 58662500
Book value: 968684671.5328466
P/B ratio: 1.961755461917658
Market cap (USD): 1900322445.2554743
Debt to equity: 0
Current ratio: 7.1663328312006485
Quick ratio: 4.925623665347878
Effective tax rate (%): 25.917402815925573
Interest coverage ratio: 34.26815642458101
COGS to revenue (%): 70.59897360703813
R&D to revenue (%): 2.1129032258064515
SG&A to revenue (%): 13.79692082111437
Free cash flow (dilution-adjusted): 5627737.226277372
Buyback yield (%): 0.21026012969178207
Retained earnings: 922899270.0729927
Inventory turnover: 0.7114192628491641
Receivables turnover: 1.1934552454282965
Capitalized R&D asset: 8122537.032310755
ROCI (R&D-adjusted, %): 2.5758826847405576
Rosenberg metric: -0.8652435401852442
FCF margin (%): 2.8262463343108504
Revenue growth (%): -0.019155323531988278
Rule of 40 score: 2.807091010778862
Financial ratios for WPK.TO — quarterly report dated 2025-09-30
Operating income: 34051079.13669065
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.20143884892087
P/E ratio: 23.766718679855046
Shares outstanding: 58662500
Market cap (USD): 1713029406.4748204
Buyback yield (%): 0
Capitalized R&D asset: 4106121.2801796743
ROCI (R&D-adjusted, %): 763.4556021945236
Rule of 40 score: 0
Financial ratios for WPK.TO — quarterly report dated 2025-12-31
Total revenue: 207919708.02919707
Gross profit: 63370802.91970802
Operating income: 33212408.759124085
Net income: 26487591.24087591
Capital expenditures: 15286861.313868612
Operating cash flow: 50119708.029197074
Depreciation & amortization: 10375912.408759123
Net tangible assets: 918560583.9416058
Owner earnings: 21576642.33576642
Return on net tangible assets (%): 2.348962356209493
Capex to operating income (%): 46.02755983384981
Buffett classification: The Good
Stock price: 32.45255474452554
P/E ratio: 26.18129229476074
Shares outstanding: 58662500
Book value: 965516058.3941605
P/B ratio: 1.9717414082858755
Market cap (USD): 1903747992.7007296
Debt to equity: 0.012306115182153639
Current ratio: 6.344054895968027
Quick ratio: 4.489684965322676
Effective tax rate (%): 27.461719905649062
Interest coverage ratio: 47.0051652892562
COGS to revenue (%): 69.52150254519923
R&D to revenue (%): 2.010180796910655
SG&A to revenue (%): 12.494646305072846
Free cash flow (dilution-adjusted): 34668613.13868613
Buyback yield (%): 1.3229377814930767
Retained earnings: 920332846.7153285
Inventory turnover: 0.7845896625224841
Receivables turnover: 1.2601361663724802
Capitalized R&D asset: 5567970.802919707
ROCI (R&D-adjusted, %): 3.3040294310898672
FCF margin (%): 16.67403896787783
Rule of 40 score: 16.67403896787783
Financial ratios for WPK.TO — annual report dated 2025-12-31
Total revenue: 821473722.6277372
Gross profit: 249746715.32846713
Operating income: 127951824.81751823
Net income: 100249635.03649634
Capital expenditures: 61967153.28467153
Operating cash flow: 136018978.10218978
Depreciation & amortization: 41456204.37956204
Net tangible assets: 918560583.9416058
Owner earnings: 79738686.13138686
Return on net tangible assets (%): 8.680830369317912
Capex to operating income (%): 48.430066060447025
Buffett classification: The Good
Stock price: 32.45255474452554
P/E ratio: 18.99007404872508
Shares outstanding: 58662500
Book value: 965516058.3941605
P/B ratio: 1.9717414082858755
Market cap (USD): 1903747992.7007296
Debt to equity: 0.012306115182153639
Current ratio: 6.344054895968027
Quick ratio: 4.489684965322676
Effective tax rate (%): 26.890035279947988
Interest coverage ratio: 179.23721881390594
COGS to revenue (%): 69.59772315910784
R&D to revenue (%): 1.976597160701925
SG&A to revenue (%): 12.814516193524367
Free cash flow (dilution-adjusted): 73366423.35766423
Buyback yield (%): 3.0805156827115625
Retained earnings: 920332846.7153285
Inventory turnover: 3.1032479932805606
Receivables turnover: 4.978694696235739
Capitalized R&D asset: 31441476.277372263
ROCI (R&D-adjusted, %): 11.985867909374017
Rosenberg metric: -0.2078542620428844
FCF margin (%): 8.931073671228226
Revenue growth (%): 3.874137153110065
Rule of 40 score: 12.80521082433829
Financial ratios for YEG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 112628074
Market cap (USD): 15963034.11023622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YEG.V — annual report dated 2022-12-31
Total revenue: 2516266.9117647056
Gross profit: 1342632.3529411764
Operating income: 807630.8823529411
Net income: -119097.79411764705
Capital expenditures: 3956.6176470588234
Operating cash flow: 574401.4705882353
Depreciation & amortization: 2572.7941176470586
Net tangible assets: 15398056.617647057
Owner earnings: -120481.61764705881
Return on net tangible assets (%): -0.7824469063776527
Capex to operating income (%): 0.48990420419928293
Buffett classification: The Great
Stock price: 0.1102941176470588
Shares outstanding: 112628074
Book value: 15398056.617647063
P/B ratio: 0.8067390809487653
Market cap (USD): 12422214.044117644
Debt to equity: 1.7010283048992474
Current ratio: 0.8291216686237083
Quick ratio: 0.8291216686237083
Effective tax rate (%): 333.23925408596733
Interest coverage ratio: 0.8646977551574696
COGS to revenue (%): 46.64189451986385
SG&A to revenue (%): 21.159467383258875
Free cash flow (dilution-adjusted): 569255.8823529411
Buyback yield (%): 0
Retained earnings: 2474930.882352941
Receivables turnover: 11.11075288716595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.029562995329121
FCF margin (%): 22.6230325444176
Rule of 40 score: 22.6230325444176
Financial ratios for YEG.V — annual report dated 2023-12-31
Total revenue: 5451868.939393939
Gross profit: 3243058.333333333
Operating income: 2597684.090909091
Net income: 2604515.1515151514
Capital expenditures: 0
Operating cash flow: 2750419.696969697
Depreciation & amortization: 3417.424242424242
Net tangible assets: 18932521.96969697
Owner earnings: 2607932.5757575757
Return on net tangible assets (%): 13.77488207821326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11363636363636363
P/E ratio: 4.91402200723685
Shares outstanding: 112628074
Book value: 18970139.39393939
P/B ratio: 0.6746732065034905
Market cap (USD): 12798644.772727272
Debt to equity: 4.005687487160843
Current ratio: 0.42549707292170813
Quick ratio: 0.42549707292170813
Effective tax rate (%): 17.387174389822214
Interest coverage ratio: 1.1779123843967472
COGS to revenue (%): 40.51474146966838
SG&A to revenue (%): 11.774986253671418
Free cash flow (dilution-adjusted): 2708305.3030303027
Buyback yield (%): 0.1143350221307463
Retained earnings: 5154443.939393939
Receivables turnover: 12.654686291059999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.763623030265262
FCF margin (%): 49.67663994012617
Revenue growth (%): 116.66496959857253
Rule of 40 score: 166.3416095386987
Financial ratios for YEG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 112628074
Market cap (USD): 15851358.56296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0