speb/financial-data huggingface dataset:
Financial ratios for TS — annual report dated 2023-12-31
Total revenue: 16520955555.555555
Gross profit: 6888827777.777778
Operating income: 4749250000
Net income: 4397592222.222222
Capital expenditures: 16241111.11111111
Operating cash flow: 4883414444.444445
Depreciation & amortization: 609455555.5555556
Net tangible assets: 17184291111.11111
Owner earnings: 4990806666.666667
Return on net tangible assets (%): 29.042842875489256
Capex to operating income (%): 0.34197212425353707
Buffett classification: The Great
Stock price: 31.75
P/E ratio: 3.644728823538032
Shares outstanding: 504819878
Book value: 18922707777.77778
P/B ratio: 0.8470262984942781
Market cap (USD): 16028031126.5
Debt to equity: 0.04215217730466928
Current ratio: 3.619762058598024
Quick ratio: 2.2685798464838602
Effective tax rate (%): 14.569107291525688
Interest coverage ratio: 39.998549531171044
COGS to revenue (%): 58.30248586643495
SG&A to revenue (%): 10.923036466817228
Free cash flow (dilution-adjusted): 4195142222.2222223
Buyback yield (%): 1.4817027487869456
Retained earnings: 18602817777.77778
Inventory turnover: 2.21083921157778
Receivables turnover: 5.0982176471516025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.51124207367249
FCF margin (%): 25.39285459678819
Revenue growth (%): 32.02689815284762
Rule of 40 score: 57.41975274963581
Financial ratios for TS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.72
Shares outstanding: 504819878
Market cap (USD): 15003246774.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TS — annual report dated 2024-12-31
Total revenue: 13045764583.333334
Gross profit: 4571296875
Operating income: 2624411458.3333335
Net income: 2163305208.3333335
Capital expenditures: 19345833.333333336
Operating cash flow: 2985643750
Depreciation & amortization: 659222916.6666667
Net tangible assets: 15870320833.333334
Owner earnings: 2803182291.6666665
Return on net tangible assets (%): 17.663047402160792
Capex to operating income (%): 0.7371494005600463
Buffett classification: The Great
Stock price: 35.84
P/E ratio: 8.363472873741715
Shares outstanding: 504819878
Book value: 17514411458.333336
P/B ratio: 1.033020405542174
Market cap (USD): 18092744427.52
Debt to equity: 0.03463362165740296
Current ratio: 3.5029888225886037
Quick ratio: 2.0959260154051136
Effective tax rate (%): 18.763497705610078
Interest coverage ratio: 41.15916813696661
COGS to revenue (%): 64.95953268358011
SG&A to revenue (%): 12.938306765270402
Free cash flow (dilution-adjusted): 2251948958.3333335
Buyback yield (%): 8.288249917016866
Retained earnings: 18481177083.333336
Inventory turnover: 2.192888460250861
Receivables turnover: 5.146937116541095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.14342788276825
FCF margin (%): 17.261916263691585
Revenue growth (%): -21.0350482484871
Rule of 40 score: -3.7731319847955156
Financial ratios for TS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 161583333.33333334
Buffett classification: The Gruesome
Stock price: 35.84
Shares outstanding: 504819878
Market cap (USD): 18092744427.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TS — quarterly report dated 2025-03-31
Total revenue: 3176317391.3043475
Gross profit: 1088431521.7391305
Operating income: 605947826.0869565
Net income: 562895652.173913
Capital expenditures: 15017391.304347826
Operating cash flow: 892391304.347826
Depreciation & amortization: 159136956.52173913
Net tangible assets: 17179586956.521738
Owner earnings: 707015217.3913043
Return on net tangible assets (%): 4.115437811052298
Capex to operating income (%): 2.478330750243958
Buffett classification: The Great
Stock price: 37.09
P/E ratio: 8.315826033967605
Shares outstanding: 504819878
Book value: 18909431521.73913
P/B ratio: 0.9901815003531079
Market cap (USD): 18723769275.02
Debt to equity: 0.02861632712960067
Current ratio: 4.076765840874624
Quick ratio: 2.5347375551712306
Effective tax rate (%): 13.574964202628145
Interest coverage ratio: 47.46462324393359
COGS to revenue (%): 65.73291054858443
SG&A to revenue (%): 13.803002656891422
Free cash flow (dilution-adjusted): 703436956.5217391
Buyback yield (%): 1.3769291839235476
Retained earnings: 19835718478.260868
Inventory turnover: 0.5458157549491551
Receivables turnover: 1.203170837452378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.040125786273276
FCF margin (%): 22.14630560684851
Rule of 40 score: 22.14630560684851
Financial ratios for TS — quarterly report dated 2025-06-30
Total revenue: 3630202352.9411764
Gross profit: 1261215294.1176472
Operating income: 685569411.7647059
Net income: 637301176.4705882
Capital expenditures: 44776470.5882353
Operating cash flow: 791937647.0588236
Depreciation & amortization: 176472941.1764706
Net tangible assets: 17907388235.294117
Owner earnings: 768997647.0588236
Return on net tangible assets (%): 4.2943037642038
Capex to operating income (%): 6.531281854156442
Buffett classification: The Great
Stock price: 36.68
P/E ratio: 15.428130355879054
Shares outstanding: 504819878
Book value: 19758422352.941177
P/B ratio: 0.9371594955446251
Market cap (USD): 18516793125.04
Debt to equity: 0.028126025065468727
Current ratio: 3.414918103705472
Quick ratio: 2.114670102631422
Effective tax rate (%): 16.28039959941148
Interest coverage ratio: 60.00144151565075
COGS to revenue (%): 65.2577137168176
SG&A to revenue (%): 15.67350645175508
Free cash flow (dilution-adjusted): 610498823.5294118
Buyback yield (%): 1.504160850425739
Retained earnings: 20352258823.52941
Inventory turnover: 0.5775470043771226
Receivables turnover: 1.180945790892968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2874315741325884
FCF margin (%): 16.817211939571024
Revenue growth (%): 14.289660185704617
Rule of 40 score: 31.106872125275643
Financial ratios for TS — quarterly report dated 2025-09-30
Total revenue: 3503694117.647059
Gross profit: 1214135294.1176472
Operating income: 701918823.5294118
Net income: 532524705.88235295
Capital expenditures: 6268235.294117647
Operating cash flow: 374417647.0588235
Depreciation & amortization: 184518823.52941176
Net tangible assets: 18451581176.47059
Owner earnings: 710775294.117647
Return on net tangible assets (%): 3.8521104902599133
Capex to operating income (%): 0.8930142751549953
Buffett classification: The Great
Stock price: 35.08
P/E ratio: 10.220385080558103
Shares outstanding: 504819878
Book value: 20304934117.64706
P/B ratio: 0.872156551586592
Market cap (USD): 17709081320.239998
Debt to equity: 0.02766705096425708
Current ratio: 4.078586017432662
Quick ratio: 2.5501958319567417
Effective tax rate (%): 27.50054457158233
Interest coverage ratio: 61.91687422166874
COGS to revenue (%): 65.34699510432685
SG&A to revenue (%): 14.605391284493004
Free cash flow (dilution-adjusted): 162127058.82352942
Buyback yield (%): 2.3348804767210676
Retained earnings: 20862602352.941177
Inventory turnover: 0.5549880554051252
Receivables turnover: 1.0423274238223268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.283320782593823
FCF margin (%): 4.627317721799513
Revenue growth (%): -3.484881089111216
Rule of 40 score: 1.1424366326882973
Financial ratios for TS — annual report dated 2025-12-31
Total revenue: 14095478823.529411
Gross profit: 4847544705.882353
Operating income: 2698167058.8235297
Net income: 2321504705.882353
Capital expenditures: 75922352.94117647
Operating cash flow: 3058329411.764706
Depreciation & amortization: 724905882.3529412
Net tangible assets: 17931852941.17647
Owner earnings: 2970488235.2941175
Return on net tangible assets (%): 16.56542826354023
Capex to operating income (%): 2.8138492274929994
Buffett classification: The Great
Stock price: 37.71
P/E ratio: 8.20018049118903
Shares outstanding: 504819878
Book value: 19798903529.411766
P/B ratio: 0.9615056495982428
Market cap (USD): 19036757599.38
Debt to equity: 0.026678304467009105
Current ratio: 3.866734231335402
Quick ratio: 2.331587960078316
Effective tax rate (%): 20.23594372436987
Interest coverage ratio: 48.86629876632647
COGS to revenue (%): 65.60922288223082
SG&A to revenue (%): 13.237586319918854
Free cash flow (dilution-adjusted): 2332231764.7058825
Buyback yield (%): 8.419124038992418
Retained earnings: 21037685882.352943
Inventory turnover: 2.182292456145903
Receivables turnover: 4.704440830288961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.938353153932386
FCF margin (%): 16.545956287861017
Revenue growth (%): 8.046398764064344
Rule of 40 score: 24.59235505192536
Financial ratios for TS — quarterly report dated 2025-12-31
Total revenue: 3523685882.352941
Gross profit: 1194127058.8235295
Operating income: 655081176.4705882
Net income: 542427058.8235295
Capital expenditures: 8623529.411764706
Operating cash flow: 926091764.7058824
Depreciation & amortization: 191671764.70588237
Net tangible assets: 17931852941.17647
Owner earnings: 725475294.117647
Return on net tangible assets (%): 4.045735242740899
Capex to operating income (%): 1.3164062289541125
Buffett classification: The Great
Stock price: 37.71
P/E ratio: 8.367259024320022
Shares outstanding: 504819878
Book value: 19798903529.411766
P/B ratio: 0.9615056495982428
Market cap (USD): 19036757599.38
Debt to equity: 0.026678304467009105
Current ratio: 3.866734231335402
Quick ratio: 2.331587960078316
Effective tax rate (%): 23.576115909742633
Interest coverage ratio: 35.152714646464645
COGS to revenue (%): 66.11142142936558
SG&A to revenue (%): 12.740803162998105
Free cash flow (dilution-adjusted): 783043529.4117647
Buyback yield (%): 3.3181874109602565
Retained earnings: 21037685882.352943
Inventory turnover: 0.5497204653561936
Receivables turnover: 1.176048855494162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1412701366851556
FCF margin (%): 22.222285287498085
Revenue growth (%): 0.5705910400451208
Rule of 40 score: 22.792876327543205
Financial ratios for UNV0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.88636363636363
Shares outstanding: 2153199461
Market cap (USD): 107415291293.06818
Buyback yield (%): 0
Capitalized R&D asset: 1144594594.5945947
Rule of 40 score: 0
Financial ratios for UNV0.DE — annual report dated 2022-12-31
Total revenue: 72377108433.73494
Gross profit: 29116867469.87952
Operating income: 11719277108.433735
Net income: 9962650602.40964
Capital expenditures: 1655421686.746988
Operating cash flow: 8773493975.903614
Depreciation & amortization: 2344578313.253012
Net tangible assets: -25865060240.963856
Owner earnings: 10651807228.915663
Return on net tangible assets (%): -41.18222470653997
Capex to operating income (%): 14.125629690552072
Buffett classification: The Great
Stock price: 48.08510638297873
P/E ratio: 10.392497868078932
Shares outstanding: 2153199461
Book value: 26145783132.53012
P/B ratio: 3.9599817921360625
Market cap (USD): 103536825145.95746
Debt to equity: 1.3104926040274643
Current ratio: 0.7534117276910371
Quick ratio: 0.5201557399614583
Effective tax rate (%): 20.00580439198994
Interest coverage ratio: 12.328263624841572
COGS to revenue (%): 59.77061242155378
R&D to revenue (%): 1.5114943485426064
SG&A to revenue (%): 22.5991710086062
Free cash flow (dilution-adjusted): 6501204819.277108
Buyback yield (%): 1.755966813347485
Retained earnings: 60545783132.53012
Inventory turnover: 6.053953802056989
Receivables turnover: 13.220290492957746
Capitalized R&D asset: 1860854281.9928365
ROCI (R&D-adjusted, %): 18.568667057750975
FCF margin (%): 8.982404740898572
Rule of 40 score: 8.982404740898572
Financial ratios for UNV0.DE — annual report dated 2023-12-31
Total revenue: 65417721518.987335
Gross profit: 28481012658.227848
Operating income: 11740506329.113924
Net income: 9037974683.544304
Capital expenditures: 1492405063.2911391
Operating cash flow: 11931645569.620253
Depreciation & amortization: 1453164556.9620252
Net tangible assets: -27043037974.683544
Owner earnings: 8998734177.215189
Return on net tangible assets (%): -33.275603819509456
Capex to operating income (%): 12.711590296495956
Buffett classification: The Great
Stock price: 48.3
P/E ratio: 11.506951237167646
Shares outstanding: 2153199461
Book value: 26283544303.79747
P/B ratio: 3.95683066044004
Market cap (USD): 103999533966.29999
Debt to equity: 1.377046811789636
Current ratio: 0.7615603862679202
Quick ratio: 0.5437954651805844
Effective tax rate (%): 23.06711487191376
Interest coverage ratio: 9.712041884816754
COGS to revenue (%): 56.46284829721362
R&D to revenue (%): 1.8363003095975234
SG&A to revenue (%): 25.824303405572756
Free cash flow (dilution-adjusted): 9872151898.734177
Buyback yield (%): 1.8342341200557666
Retained earnings: 59559493670.88607
Inventory turnover: 5.700332096112522
Receivables turnover: 12.846134725329357
Capitalized R&D asset: 2311945894.422713
ROCI (R&D-adjusted, %): 17.389382101804106
Rosenberg metric: -0.5812329225450309
FCF margin (%): 15.090944272445823
Revenue growth (%): -9.615453097465602
Rule of 40 score: 5.47549117498022
Financial ratios for UNV0.DE — annual report dated 2024-12-31
Total revenue: 65598750000
Gross profit: 30628750000
Operating income: 12847500000
Net income: 7961250000
Capital expenditures: 1707500000
Operating cash flow: 11898750000
Depreciation & amortization: 1712500000
Net tangible assets: -26138750000
Owner earnings: 7966250000
Return on net tangible assets (%): -30.476782554636316
Capex to operating income (%): 13.290523448141661
Buffett classification: The Great
Stock price: 58.552083333333336
P/E ratio: 15.835994884441567
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.471711435114535
Market cap (USD): 126074314273.76042
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Effective tax rate (%): 27.8580814717477
Interest coverage ratio: 10.288288288288289
COGS to revenue (%): 53.30894262466892
R&D to revenue (%): 1.8807523009203682
SG&A to revenue (%): 27.26423902894491
Free cash flow (dilution-adjusted): 9516250000
Buyback yield (%): 1.495149912857643
Retained earnings: 62151250000
Inventory turnover: 5.403901873672011
Receivables turnover: 12.415188076650107
Capitalized R&D asset: 2399610149.458594
ROCI (R&D-adjusted, %): 18.293274847210448
Rosenberg metric: 1.7878951527924132
FCF margin (%): 14.506755082985576
Revenue growth (%): 0.2767269736842206
Rule of 40 score: 14.783482056669797
Financial ratios for UNV0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -26138750000
Buffett classification: The Gruesome
Stock price: 58.552083333333336
Shares outstanding: 2153199461
Book value: 28193750000
P/B ratio: 4.471711435114535
Market cap (USD): 126074314273.76042
Debt to equity: 1.3591221458656617
Current ratio: 0.7606404058016961
Quick ratio: 0.555480700641991
Buyback yield (%): 0
Retained earnings: 62151250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNV0.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27734246575.34247
Buffett classification: The Gruesome
Stock price: 63.1764705882353
Shares outstanding: 2153199461
Book value: 27302739726.027405
P/B ratio: 4.982340372559506
Market cap (USD): 136031542418.4706
Debt to equity: 0
Current ratio: 0.7645722937168811
Quick ratio: 0.545360372923224
Buyback yield (%): 0
Retained earnings: 69452054794.52055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UXIN — annual report dated 2022-03-31
Total revenue: 257656062.992126
Gross profit: 7514645.669291339
Operating income: -43927716.53543308
Net income: -22554803.1496063
Capital expenditures: 2640787.4015748035
Operating cash flow: -133064881.88976379
Depreciation & amortization: 4671653.543307086
Net tangible assets: -237782677.16535434
Owner earnings: -20523937.00787402
Buffett classification: The Gruesome
Stock price: 102
Shares outstanding: 219844228
Book value: -237808346.45669293
Market cap (USD): 22424111256
Debt to equity: -0.7779135319052
Current ratio: 0.6732633012023329
Quick ratio: 0.34503042408916385
Interest coverage ratio: -6.76679928193683
COGS to revenue (%): 97.0834586300727
R&D to revenue (%): 2.212557055856675
SG&A to revenue (%): 22.807857144603442
Free cash flow (dilution-adjusted): -140181102.36220473
Buyback yield (%): 0
Retained earnings: -2528074330.7086616
Inventory turnover: 3.7263857250438117
Receivables turnover: 7.40273737076669
Capitalized R&D asset: 5700787.4015748035
FCF margin (%): -54.40628904063038
Rule of 40 score: -54.40628904063038
Financial ratios for UXIN — annual report dated 2023-03-31
Total revenue: 299743959.24308586
Gross profit: 3703639.0101892287
Operating income: -51954294.03202329
Net income: -19964628.820960697
Capital expenditures: 4760116.448326055
Operating cash flow: -36556040.75691412
Depreciation & amortization: 4489665.211062591
Net tangible assets: -265406695.77874818
Owner earnings: -20235080.05822416
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 219844228
Book value: -265432168.85007277
Market cap (USD): 4924510707.2
Debt to equity: -0.4498856332179703
Current ratio: 0.46653828194080615
Quick ratio: 0.2829144547071271
Interest coverage ratio: -16.80205244080403
COGS to revenue (%): 98.76439911598497
R&D to revenue (%): 1.830965875290945
SG&A to revenue (%): 19.464064672372004
Free cash flow (dilution-adjusted): -48274963.609898105
Buyback yield (%): 0
Retained earnings: -2466675982.532751
Inventory turnover: 18.340174763059885
Receivables turnover: 67.67585776258709
Capitalized R&D asset: 9307737.166042019
ROCI (R&D-adjusted, %): -192.99882206056546
Rosenberg metric: -0.6685053117485745
FCF margin (%): -16.105399999320138
Revenue growth (%): 16.334913978812946
Rule of 40 score: 0.2295139794928076
Financial ratios for UXIN — annual report dated 2024-03-31
Total revenue: 190142323.65145227
Gross profit: 11143568.46473029
Operating income: -43222544.95159059
Net income: -51112309.82019363
Capital expenditures: 1568326.417704011
Operating cash flow: -36299585.06224066
Depreciation & amortization: 5646058.091286306
Net tangible assets: -40504979.25311203
Owner earnings: -47034578.14661133
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 219844228
Book value: -19791286.307053924
Market cap (USD): 466069763.36
Debt to equity: -12.437490827515367
Current ratio: 0.25575722929950695
Quick ratio: 0.13092612760803843
Interest coverage ratio: -4.9921562989232875
COGS to revenue (%): 94.13935401086323
R&D to revenue (%): 2.460121231166288
SG&A to revenue (%): 27.633009851396167
Free cash flow (dilution-adjusted): -48540110.65006915
Buyback yield (%): 0
Retained earnings: -2680318810.5117564
Inventory turnover: 11.71250022625663
Receivables turnover: 19.768611322816756
Capitalized R&D asset: 10236091.952783205
ROCI (R&D-adjusted, %): -24.81721569625629
Rosenberg metric: 1.3556205005489363
FCF margin (%): -25.52830412394006
Revenue growth (%): -36.56508570461266
Rule of 40 score: -62.09338982855272
Financial ratios for UXIN — quarterly report dated 2024-09-30
Total revenue: 70930099.85734665
Gross profit: 4972895.863052782
Operating income: -5513409.415121255
Net income: -8440656.205420827
Capital expenditures: 0
Net tangible assets: -47628388.0171184
Owner earnings: -8440656.205420827
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 219844228
Book value: -25792582.02567762
Market cap (USD): 1475154769.8799999
Debt to equity: -9.13289381989535
Current ratio: 0.4433246347707111
Quick ratio: 0.19117022333053807
Interest coverage ratio: -1.60402573147956
COGS to revenue (%): 92.98901894533607
R&D to revenue (%): 0.4748401110172559
SG&A to revenue (%): 16.518643658742608
Buyback yield (%): 0
Retained earnings: -2780458487.874465
Inventory turnover: 2.5290726296097756
Receivables turnover: 24.163872284589594
Capitalized R&D asset: 336804.5649072753
ROCI (R&D-adjusted, %): -3.1375459524599374
Rule of 40 score: 0
Financial ratios for UXIN — quarterly report dated 2025-03-31
Total revenue: 69453030.30303031
Gross profit: 4867906.336088154
Operating income: -4855647.382920111
Net income: -7077272.7272727275
Capital expenditures: 0
Net tangible assets: -42810055.09641873
Owner earnings: -7077272.7272727275
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 219844228
Book value: -19334986.225895345
Market cap (USD): 866186258.3199999
Debt to equity: -12.52928646738664
Current ratio: 0.5110591869727136
Quick ratio: 0.26247128355161103
Interest coverage ratio: -1.5638363942862215
COGS to revenue (%): 92.99108143323767
R&D to revenue (%): 0.5749371813203921
SG&A to revenue (%): 15.873144940096662
Buyback yield (%): 0
Retained earnings: -2704695316.8044076
Inventory turnover: 2.4690661120033703
Receivables turnover: 33.133723222499675
Capitalized R&D asset: 624970.3532537147
ROCI (R&D-adjusted, %): -2.757222948387958
Rosenberg metric: -0.31172239899281523
Revenue growth (%): -2.0824298249783912
Rule of 40 score: -2.0824298249783912
Financial ratios for UXIN — quarterly report dated 2025-06-30
Total revenue: 91809065.55090655
Gross profit: 4770850.767085076
Operating income: -6016736.40167364
Net income: -9428870.29288703
Capital expenditures: 0
Net tangible assets: -39723849.372384936
Owner earnings: -9428870.29288703
Buffett classification: The Gruesome
Stock price: 3.54
Shares outstanding: 219844228
Book value: 2726080.8926080465
P/B ratio: 285.4825655505212
Market cap (USD): 778248567.12
Debt to equity: 85.099611173643
Current ratio: 0.6887359428217011
Quick ratio: 0.2586582368485449
Interest coverage ratio: -1.867694172655641
COGS to revenue (%): 94.80350797771739
R&D to revenue (%): 0.4692596210375362
SG&A to revenue (%): 14.227574965325832
Buyback yield (%): 0
Retained earnings: -2748937935.8437934
Inventory turnover: 2.2332185824810518
Receivables turnover: 39.47888928871296
Capitalized R&D asset: 809506.9469948013
ROCI (R&D-adjusted, %): -3.0605537381202192
Rosenberg metric: -0.2430574097834934
Revenue growth (%): 32.18871106175597
Rule of 40 score: 32.18871106175597
Financial ratios for UXIN — quarterly report dated 2025-09-30
Total revenue: 123496769.66292134
Gross profit: 9265449.438202247
Operating income: -5122050.561797753
Net income: -8524859.550561797
Capital expenditures: 0
Net tangible assets: -28627106.741573032
Owner earnings: -8524859.550561797
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 219844228
Book value: 16153651.685393214
P/B ratio: 47.08910676635553
Market cap (USD): 760661028.88
Debt to equity: 15.466186725094378
Current ratio: 0.7230426917510854
Quick ratio: 0.23373613121080558
Interest coverage ratio: -1.5143046962587718
COGS to revenue (%): 92.49741554901246
R&D to revenue (%): 0.3511896435447864
SG&A to revenue (%): 13.686160648791024
Buyback yield (%): 0
Retained earnings: -2777114325.8426967
Inventory turnover: 2.0045867602585936
Receivables turnover: 44.25917350380027
Capitalized R&D asset: 854131.9174063992
ROCI (R&D-adjusted, %): -2.550524836556372
Rosenberg metric: 10.43259063512791
Revenue growth (%): 34.514787752027054
Rule of 40 score: 34.514787752027054
Financial ratios for UXIN — annual report dated 2025-12-31
Total revenue: 462813285.71428573
Gross profit: 30913571.42857143
Operating income: -24795428.57142857
Net income: -37495428.571428575
Capital expenditures: 3021714.285714286
Operating cash flow: -72050285.71428572
Depreciation & amortization: 8888000
Net tangible assets: -32984000
Owner earnings: -31629142.857142862
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 219844228
Book value: 15024142.857142866
P/B ratio: 49.31230056879877
Market cap (USD): 740875048.36
Debt to equity: 18.61041751847026
Current ratio: 0.7614933498210139
Quick ratio: 0.20303391064100298
Interest coverage ratio: -1.8373594732496348
COGS to revenue (%): 93.32050907292758
R&D to revenue (%): 0.38303012044659784
SG&A to revenue (%): 13.553815130013861
Free cash flow (dilution-adjusted): -81487142.85714285
Buyback yield (%): 0
Retained earnings: -2837222428.571429
Inventory turnover: 5.541702562899364
Receivables turnover: 42.67639271271061
Capitalized R&D asset: 6717903.677320101
ROCI (R&D-adjusted, %): -12.695091550467902
Rosenberg metric: 4.2264080848187895
FCF margin (%): -17.606915223139968
Revenue growth (%): 143.40361305495745
Rule of 40 score: 125.79669783181748
Financial ratios for UXIN — quarterly report dated 2025-12-31
Total revenue: 171128000
Gross profit: 11553857.142857144
Operating income: -8386714.285714285
Net income: -11826428.57142857
Capital expenditures: 0
Net tangible assets: -32984000
Owner earnings: -11826428.57142857
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 219844228
Book value: 15024142.857142866
P/B ratio: 49.31230056879877
Market cap (USD): 740875048.36
Debt to equity: 18.61041751847026
Current ratio: 0.7614933498210139
Quick ratio: 0.20303391064100298
Interest coverage ratio: -2.3726710584811865
COGS to revenue (%): 93.24841221608554
R&D to revenue (%): 0.27823784368592935
SG&A to revenue (%): 12.110149795975609
Buyback yield (%): 0
Retained earnings: -2837222428.571429
Inventory turnover: 2.047494840107487
Receivables turnover: 15.77985325306601
Capitalized R&D asset: 908898.6749229335
ROCI (R&D-adjusted, %): -4.0395785357540195
Rosenberg metric: 5.276380458919321
Revenue growth (%): 38.568806671693416
Rule of 40 score: 38.568806671693416
Financial ratios for VAU.AX — annual report dated 2021-06-30
Total revenue: 142639849.62406015
Gross profit: 31449624.060150374
Operating income: -2903007.5187969925
Net income: -32271428.57142857
Capital expenditures: 74919548.87218045
Depreciation & amortization: 17663909.77443609
Net tangible assets: 176357894.7368421
Owner earnings: -89527067.66917293
Return on net tangible assets (%): -50.76442299493511
Buffett classification: The Gruesome
Stock price: 0.9172932330827067
Shares outstanding: 1034565895
Book value: 173590977.443609
P/B ratio: 5.466875690413902
Market cap (USD): 949000294.6616541
Debt to equity: 0.043975987109963796
Current ratio: 1.4752366808984592
Quick ratio: 0.9819751253016522
Interest coverage ratio: -9.106132075471699
COGS to revenue (%): 77.9517265735777
SG&A to revenue (%): 4.336596191048489
Free cash flow (dilution-adjusted): -77230827.06766917
Buyback yield (%): 0.1665385286716929
Retained earnings: -180298496.24060148
Inventory turnover: 5.565369561944904
Receivables turnover: 19.238515363553393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3240059667712567
FCF margin (%): -54.14393472176099
Rule of 40 score: -54.14393472176099
Financial ratios for VAU.AX — annual report dated 2022-06-30
Total revenue: 112344137.93103449
Gross profit: -2901379.310344828
Operating income: -43353103.448275864
Net income: -19675172.413793106
Capital expenditures: 122464137.93103449
Depreciation & amortization: 29320000
Net tangible assets: 125875862.06896552
Owner earnings: -112819310.34482759
Return on net tangible assets (%): -89.62743808897655
Buffett classification: The Gruesome
Stock price: 1.103448275862069
Shares outstanding: 1034565895
Book value: 213666896.55172414
P/B ratio: 5.3428489463134685
Market cap (USD): 1141589953.1034482
Debt to equity: 0.8791125083517044
Current ratio: 0.7932862823773869
Quick ratio: 0.47056031239924045
Interest coverage ratio: -66.31012658227849
COGS to revenue (%): 102.58258184519242
SG&A to revenue (%): 8.12773559076483
Free cash flow (dilution-adjusted): -126848275.86206897
Buyback yield (%): 0
Retained earnings: -184962758.62068966
Inventory turnover: 4.637582216301723
Receivables turnover: 8.562365308804205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.605413886475407
FCF margin (%): -112.91045371672017
Revenue growth (%): -21.239304284793253
Rule of 40 score: -134.14975800151342
Financial ratios for VAU.AX — annual report dated 2023-06-30
Total revenue: 279963576.1589404
Gross profit: 73423841.05960265
Operating income: 8043046.357615894
Net income: -5781456.953642384
Capital expenditures: 82970198.67549668
Depreciation & amortization: 55066887.41721854
Net tangible assets: 218489403.97350994
Owner earnings: -33684768.21192052
Return on net tangible assets (%): -15.41711753491008
Capex to operating income (%): 1031.576780568135
Buffett classification: The Gruesome
Stock price: 0.8079470198675497
Shares outstanding: 1034565895
Book value: 380645695.3642384
P/B ratio: 2.1959382226088473
Market cap (USD): 835874431.7218543
Debt to equity: 0.36381192640598503
Current ratio: 1.2701686203221965
Quick ratio: 0.5846728335915322
Interest coverage ratio: 4.276408450704225
COGS to revenue (%): 73.77378798093415
SG&A to revenue (%): 1.9323705780080191
Free cash flow (dilution-adjusted): -52649006.62251656
Buyback yield (%): 0.5417652041184757
Retained earnings: -182568211.9205298
Inventory turnover: 4.074134552580014
Receivables turnover: 10.593519771462937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5114933230451397
FCF margin (%): -18.8056629883263
Revenue growth (%): 149.201766389274
Rule of 40 score: 130.3961034009477
Financial ratios for VAU.AX — annual report dated 2024-06-30
Total revenue: 413334666.6666667
Gross profit: 150361333.33333334
Operating income: 37636000
Net income: -3625333.3333333335
Capital expenditures: 70242666.66666667
Depreciation & amortization: 90096666.66666667
Net tangible assets: 1080184000
Owner earnings: 16228666.666666672
Capex to operating income (%): 186.63690792503633
Buffett classification: The Gruesome
Stock price: 1.54
Shares outstanding: 1034565895
Book value: 1613836666.6666667
P/B ratio: 0.9872321723801045
Market cap (USD): 1593231478.3
Debt to equity: 0.08585544592492837
Current ratio: 1.730082431281147
Quick ratio: 1.3196584216389948
Interest coverage ratio: 15.729729729729732
COGS to revenue (%): 63.622375411692225
SG&A to revenue (%): 3.3791826477979106
Free cash flow (dilution-adjusted): 65567333.333333336
Buyback yield (%): 0.02447855225758754
Retained earnings: -186513333.33333334
Inventory turnover: 2.7385068243984394
Receivables turnover: 20.031727569383865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.157540097019366
FCF margin (%): 15.86301334511824
Revenue growth (%): 47.638729415289774
Rule of 40 score: 63.501742760408014
Financial ratios for WSL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 85101870
Market cap (USD): 34500.75810810811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WSL.L — annual report dated 2022-12-31
Total revenue: -32220.795892169448
Gross profit: -66880.6161745828
Operating income: -67779.20410783055
Net income: -108215.66110397947
Capital expenditures: 0
Operating cash flow: -56867.77920410783
Depreciation & amortization: 8087.291399229782
Net tangible assets: 698587.9332477535
Owner earnings: -100128.36970474968
Return on net tangible assets (%): -14.332965821389196
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 85101870
Book value: 698587.9332477535
P/B ratio: 0.02935417822558149
Market cap (USD): 20506.47469879518
Debt to equity: 0.010106578463800074
Current ratio: 5.251162790697674
Quick ratio: 5.251162790697674
Interest coverage ratio: -132
Free cash flow (dilution-adjusted): -56867.77920410783
Buyback yield (%): 0
Retained earnings: -1624390.243902439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.70231532524807
Rule of 40 score: 0
Financial ratios for WSL.L — annual report dated 2023-12-31
Total revenue: 80537.77208706786
Gross profit: 45454.545454545456
Operating income: 43918.05377720871
Net income: 7426.376440460948
Capital expenditures: 0
Operating cash flow: -53393.085787451986
Depreciation & amortization: 8322.663252240718
Net tangible assets: 703969.2701664533
Owner earnings: 15749.039692701666
Return on net tangible assets (%): 2.237177155329211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00012658227848101267
P/E ratio: 1.4505578452640768
Shares outstanding: 85101870
Book value: 703969.2701664533
P/B ratio: 0.015302356315990624
Market cap (USD): 10772.388607594938
Debt to equity: 0.022735540196435065
Current ratio: 8.114537444933921
Quick ratio: 8.114537444933921
Effective tax rate (%): 0
Interest coverage ratio: 114.33333333333334
COGS to revenue (%): 43.56120826709063
Free cash flow (dilution-adjusted): -54033.29065300897
Buyback yield (%): 0
Retained earnings: -1612804.0973111396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.17684134701963
FCF margin (%): -67.0906200317965
Rule of 40 score: -67.0906200317965
Financial ratios for WSL.L — annual report dated 2024-12-31
Total revenue: 65592.78350515464
Gross profit: 30541.23711340206
Operating income: 29639.17525773196
Net income: -7087.628865979382
Capital expenditures: 0
Operating cash flow: -34664.948453608245
Depreciation & amortization: 8376.288659793814
Net tangible assets: 700257.7319587629
Owner earnings: 1288.6597938144323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.000125
Shares outstanding: 85101870
Book value: 700257.731958763
P/B ratio: 0.01519116928597718
Market cap (USD): 10637.73375
Debt to equity: 0.010121457489878541
Current ratio: 6.88679245283019
Quick ratio: 6.88679245283019
Interest coverage ratio: 46
COGS to revenue (%): 53.43811394891945
Free cash flow (dilution-adjusted): -34664.948453608245
Buyback yield (%): 0
Retained earnings: -1630283.5051546392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23260949576739
FCF margin (%): -52.848722986247544
Revenue growth (%): -18.556496156556793
Rule of 40 score: -71.40521914280434
Financial ratios for WSL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 700257.7319587629
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 85101870
Book value: 700257.731958763
P/B ratio: 0.01519116928597718
Market cap (USD): 10637.73375
Debt to equity: 0.010121457489878541
Current ratio: 6.88679245283019
Quick ratio: 6.88679245283019
Buyback yield (%): 0
Retained earnings: -1630283.5051546392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTC.AX — annual report dated 2021-06-30
Total revenue: 286694526.7819549
Gross profit: 238337775.07518798
Operating income: 55757142.45112781
Net income: 61067346.4962406
Capital expenditures: 9208119.77443609
Depreciation & amortization: 33555970.225563906
Net tangible assets: 113830437.72932331
Owner earnings: 85415196.94736841
Return on net tangible assets (%): 75.03722084463618
Capex to operating income (%): 16.514690978841287
Buffett classification: The Great
Stock price: 23.744360902255636
P/E ratio: 130.68675695972195
Shares outstanding: 336109003
Book value: 624796348.0225564
P/B ratio: 12.77327163480988
Market cap (USD): 7980693469.729322
Debt to equity: 0.031645569621852616
Current ratio: 2.205319148946564
Quick ratio: 2.205319148946564
Effective tax rate (%): 26.959459456251157
Interest coverage ratio: 25.30769234339459
COGS to revenue (%): 16.866995072963
R&D to revenue (%): 25.399014778173708
SG&A to revenue (%): 26.600985221196872
Free cash flow (dilution-adjusted): 68241771.10526314
Buyback yield (%): 0.25411902107535267
Retained earnings: 195347718.93984962
Receivables turnover: 6.5315315312336955
Capitalized R&D asset: 72817585.2255639
ROCI (R&D-adjusted, %): 13.770385839373114
FCF margin (%): 23.802955665478862
Rule of 40 score: 23.802955665478862
Financial ratios for WTC.AX — annual report dated 2022-06-30
Total revenue: 299975899.4551724
Gross profit: 256092029.93103448
Operating income: 90187282.12413794
Net income: 92369615.09655173
Capital expenditures: 12714461.655172413
Depreciation & amortization: 31264291.91034483
Net tangible assets: 167944754.71724138
Owner earnings: 110919445.35172415
Return on net tangible assets (%): 66.0451977428367
Capex to operating income (%): 14.097843238774665
Buffett classification: The Great
Stock price: 25.862068965517242
P/E ratio: 94.10534196154447
Shares outstanding: 336109003
Book value: 623957461.5862068
P/B ratio: 13.931196837392541
Market cap (USD): 8692474215.517242
Debt to equity: 0.02547141118973494
Current ratio: 2.9377713459301407
Quick ratio: 2.9377713459301407
Effective tax rate (%): 22.860538828709586
Interest coverage ratio: 67.89285703494365
COGS to revenue (%): 14.629131741530395
R&D to revenue (%): 22.600031629791555
SG&A to revenue (%): 22.283726079107996
Free cash flow (dilution-adjusted): 97018933.1586207
Buyback yield (%): 0.38695993950113455
Retained earnings: 241906865.62068966
Receivables turnover: 6.872826086501731
Capitalized R&D asset: 116582430.2597485
ROCI (R&D-adjusted, %): 13.761038542529654
Rosenberg metric: 0.24381823155560436
FCF margin (%): 32.34224260509933
Revenue growth (%): 4.632586754374514
Rule of 40 score: 36.974829359473844
Financial ratios for WTC.AX — annual report dated 2023-06-30
Total revenue: 358100638.42384106
Gross profit: 303041952.92052984
Operating income: 130895887.66225165
Net income: 93021123.11258279
Capital expenditures: 11923536.986754967
Depreciation & amortization: 12800267.649006622
Net tangible assets: -130457522.33112583
Owner earnings: 93897853.77483444
Return on net tangible assets (%): -71.97580645177666
Capex to operating income (%): 9.10917615496146
Buffett classification: The Great
Stock price: 52.47019867549669
P/E ratio: 189.58818786447833
Shares outstanding: 336109003
Book value: 832543435.5430464
P/B ratio: 21.182926212768468
Market cap (USD): 17635706164.03311
Debt to equity: 0.13500421230099635
Current ratio: 0.6358939028701808
Quick ratio: 0.6358939028701808
Effective tax rate (%): 29.501661131779144
Interest coverage ratio: 50.610169474382694
COGS to revenue (%): 15.375198923310728
R&D to revenue (%): 22.74452197271088
SG&A to revenue (%): 21.752968540185908
Free cash flow (dilution-adjusted): 104593967.8410596
Buyback yield (%): 0.09544970035320734
Retained earnings: 295195213.5033113
Receivables turnover: 6.452606634758906
Capitalized R&D asset: 150900495.7814404
ROCI (R&D-adjusted, %): 13.001793375263503
Rosenberg metric: 0.6925314057187163
FCF margin (%): 29.207981393561266
Revenue growth (%): 19.376469601136957
Rule of 40 score: 48.58445099469822
Financial ratios for WTC.AX — annual report dated 2024-06-30
Total revenue: 464181555.28
Gross profit: 389989149.64000005
Operating income: 153063611.63333333
Net income: 117103688.89999999
Capital expenditures: 11140000.846666666
Depreciation & amortization: 16576321.26
Net tangible assets: -78514725.96666667
Owner earnings: 122540009.31333333
Return on net tangible assets (%): -156.0726447231791
Capex to operating income (%): 7.278020378450719
Buffett classification: The Great
Stock price: 66.51333333333334
P/E ratio: 190.90543058779198
Shares outstanding: 336109003
Book value: 986291114.96
P/B ratio: 22.66646207573308
Market cap (USD): 22355730152.873333
Debt to equity: 0.04716725399601721
Current ratio: 1.0190945488379315
Quick ratio: 1.0190945488379315
Effective tax rate (%): 28.33378783804677
Interest coverage ratio: 21.740506334567613
COGS to revenue (%): 15.983488528587966
R&D to revenue (%): 24.508015743547634
SG&A to revenue (%): 22.96246520086416
Free cash flow (dilution-adjusted): 111667368.48666666
Buyback yield (%): 0.1357386321053193
Retained earnings: 391548749.76
Receivables turnover: 7.067164178971922
Capitalized R&D asset: 190704269.06079957
ROCI (R&D-adjusted, %): 13.720377607844512
Rosenberg metric: 1.067514236487136
FCF margin (%): 24.056830181308595
Revenue growth (%): 29.62321355333736
Rule of 40 score: 53.680043734645956
Financial ratios for WULF — annual report dated 2022-12-31
Total revenue: 15033000
Gross profit: 3950000
Operating income: -42857000
Net income: -90791000
Capital expenditures: 61141000
Operating cash flow: -34066000
Depreciation & amortization: 6970000
Net tangible assets: 117754000
Owner earnings: -144962000
Return on net tangible assets (%): -123.1057968306809
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 495532645
Book value: 117754000
P/B ratio: 2.8194954918728876
Market cap (USD): 332006872.15000004
Debt to equity: 1.098136793654568
Current ratio: 0.11223704362040644
Quick ratio: 0.11223704362040644
Interest coverage ratio: -1.7365776571173872
COGS to revenue (%): 73.72447282644849
SG&A to revenue (%): 239.80576065988157
Free cash flow (dilution-adjusted): -108491000
Buyback yield (%): 0
Retained earnings: -186474000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.360018365089633
FCF margin (%): -721.6856249584248
Rule of 40 score: -721.6856249584248
Financial ratios for WULF — annual report dated 2023-12-31
Total revenue: 69229000
Gross profit: 41914000
Operating income: -28343000
Net income: -73421000
Capital expenditures: 75168000
Operating cash flow: 4263000
Depreciation & amortization: 29351000
Net tangible assets: 222489000
Owner earnings: -119238000
Return on net tangible assets (%): -53.592761889351834
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 495532645
Book value: 222489000
P/B ratio: 5.345335490743363
Market cap (USD): 1189278348
Debt to equity: 0.5594343990039957
Current ratio: 0.4046695374429401
Quick ratio: 0.4046695374429401
Interest coverage ratio: -0.8141732735838216
COGS to revenue (%): 39.456008320212625
SG&A to revenue (%): 53.47181094627974
Free cash flow (dilution-adjusted): -76764000
Buyback yield (%): 0
Retained earnings: -259895000
Receivables turnover: 69.15984015984016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.684610014142244
FCF margin (%): -110.88416703982435
Revenue growth (%): 360.51353688551853
Rule of 40 score: 249.62936984569419
Financial ratios for WULF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 495532645
Market cap (USD): 2319092778.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WULF — annual report dated 2024-12-31
Total revenue: 140051000
Gross profit: 77443000
Operating income: -60592000
Net income: -72418000
Capital expenditures: 244616000
Operating cash flow: -24422000
Depreciation & amortization: 61181000
Net tangible assets: 244445000
Owner earnings: -255853000
Return on net tangible assets (%): -104.66689848432162
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 495532645
Book value: 244445000
P/B ratio: 11.473807076029372
Market cap (USD): 2804714770.7000003
Debt to equity: 2.00964634171286
Current ratio: 5.428315170218922
Quick ratio: 5.428315170218922
Interest coverage ratio: -3.061129635243003
COGS to revenue (%): 44.7037150752226
SG&A to revenue (%): 50.3944991467394
Free cash flow (dilution-adjusted): -323289000
Buyback yield (%): 4.214938404253329
Retained earnings: -332276000
Receivables turnover: 32.768132896584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.236346385452094
FCF margin (%): -230.83662380132952
Revenue growth (%): 102.30105880483613
Rule of 40 score: -128.5355649964934
Financial ratios for WULF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 495532645
Market cap (USD): 2804714770.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WULF — quarterly report dated 2025-03-31
Total revenue: 34405000
Gross profit: 9852000
Operating income: -59628000
Net income: -61418000
Capital expenditures: 93687000
Operating cash flow: 56487000
Depreciation & amortization: 16259000
Net tangible assets: 170375000
Owner earnings: -138846000
Return on net tangible assets (%): -81.49435069699193
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 495532645
Book value: 170375000
P/B ratio: 7.940156248569332
Market cap (USD): 1352804120.85
Debt to equity: 2.886855465884079
Current ratio: 1.9023625823844137
Quick ratio: 1.9023625823844137
Interest coverage ratio: -14.72659916028649
COGS to revenue (%): 71.3646272344136
SG&A to revenue (%): 145.74625781136464
Free cash flow (dilution-adjusted): -75874000
Buyback yield (%): 2.4609623438374673
Retained earnings: -393694000
Receivables turnover: 6.744755930209763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.278964504640847
FCF margin (%): -220.53189943322192
Rule of 40 score: -220.53189943322192
Financial ratios for WULF — quarterly report dated 2025-06-30
Total revenue: 47636000
Gross profit: 25542000
Operating income: -10159000
Net income: -18370000
Capital expenditures: 118060000
Operating cash flow: -54810000
Depreciation & amortization: 19536000
Net tangible assets: 118875000
Owner earnings: -116894000
Return on net tangible assets (%): -98.3335436382755
Buffett classification: The Gruesome
Stock price: 4.38
Shares outstanding: 495532645
Book value: 174332000
P/B ratio: 12.44999762005828
Market cap (USD): 2170432985.1
Debt to equity: 2.873132872909162
Current ratio: 0.6550719082112832
Quick ratio: 0.6550719082112832
Interest coverage ratio: -2.5321535393818544
COGS to revenue (%): 46.38088840372827
SG&A to revenue (%): 29.994122092535058
Free cash flow (dilution-adjusted): -176056000
Buyback yield (%): 0
Retained earnings: -412064000
Receivables turnover: 8.36306179775281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4146975925492686
FCF margin (%): -369.58602737425474
Revenue growth (%): 38.45661967737247
Rule of 40 score: -331.12940769688225
Financial ratios for WULF — quarterly report dated 2025-09-30
Total revenue: 50578000
Gross profit: 33455000
Operating income: -13888000
Net income: -455050000
Capital expenditures: 224624000
Operating cash flow: -36686000
Depreciation & amortization: 27669000
Net tangible assets: 191884000
Owner earnings: -652005000
Return on net tangible assets (%): -339.79122803360366
Buffett classification: The Gruesome
Stock price: 11.42
Shares outstanding: 495532645
Book value: 247341000
P/B ratio: 22.87927519456944
Market cap (USD): 5658982805.9
Debt to equity: 4.387727873664294
Current ratio: 1.0329432132277208
Quick ratio: 1.0329432132277208
Interest coverage ratio: -1.4128179043743643
COGS to revenue (%): 33.85464035746767
SG&A to revenue (%): 32.97085689430187
Free cash flow (dilution-adjusted): -272601000
Buyback yield (%): 0.00021205224351431
Retained earnings: -867114000
Receivables turnover: 4.244901384809064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7942381135929781
FCF margin (%): -538.97148958045
Revenue growth (%): 6.176001343521706
Rule of 40 score: -532.7954882369282
Financial ratios for WULF — annual report dated 2025-12-31
Total revenue: 168455000
Gross profit: 85792000
Operating income: -170309000
Net income: -661416000
Capital expenditures: 1048541000
Operating cash flow: -123180000
Depreciation & amortization: 93053000
Net tangible assets: 84988000
Owner earnings: -1616904000
Return on net tangible assets (%): -1902.5085894479223
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 495532645
Book value: 140445000
P/B ratio: 40.540212118978964
Market cap (USD): 5693670091.05
Debt to equity: 36.994738153725656
Current ratio: 2.0037889262193462
Quick ratio: 2.0037889262193462
Interest coverage ratio: -2.1222834213936794
COGS to revenue (%): 49.07126532308332
SG&A to revenue (%): 87.71303909055831
Free cash flow (dilution-adjusted): -1234278000
Buyback yield (%): 0.5849302728718205
Retained earnings: -993692000
Receivables turnover: 36.56500976774473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.53167159305017
FCF margin (%): -732.7048766732955
Revenue growth (%): 20.281183283232536
Rule of 40 score: -712.423693390063
Financial ratios for WULF — quarterly report dated 2025-12-31
Total revenue: 35836000
Gross profit: 16943000
Operating income: -86634000
Net income: -126578000
Capital expenditures: 612170000
Operating cash flow: -88171000
Depreciation & amortization: 29589000
Net tangible assets: 84988000
Owner earnings: -709159000
Return on net tangible assets (%): -834.4225067068292
Buffett classification: The Gruesome
Stock price: 11.49
Shares outstanding: 495532645
Book value: 140445000
P/B ratio: 40.540212118978964
Market cap (USD): 5693670091.05
Debt to equity: 36.994738153725656
Current ratio: 2.0037889262193462
Quick ratio: 2.0037889262193462
Interest coverage ratio: -1.3893227704989015
COGS to revenue (%): 52.72072775979461
SG&A to revenue (%): 185.98336867954012
Free cash flow (dilution-adjusted): -709747000
Buyback yield (%): 0
Retained earnings: -993692000
Receivables turnover: 7.77859778597786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7965159609433938
FCF margin (%): -1980.541913159951
Revenue growth (%): -29.14705998655542
Rule of 40 score: -2009.6889731465064