speb/financial-data huggingface dataset:
Financial ratios for TRIG.L — annual report dated 2024-12-31
Total revenue: -140875000
Net income: -144000000
Capital expenditures: 0
Operating cash flow: 165125000
Net tangible assets: 3570375000
Owner earnings: -144000000
Return on net tangible assets (%): -4.033189790988342
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 2331460512
Book value: 3570375000
P/B ratio: 0.00604026460413822
Market cap (USD): 21566009.735999998
Debt to equity: 0
Free cash flow (dilution-adjusted): 165125000
Buyback yield (%): 121.13970233626348
Retained earnings: 128250000
Receivables turnover: -112.7
Capitalized R&D asset: 0
Revenue growth (%): -1322.980769230769
Rule of 40 score: -1322.980769230769
Financial ratios for TRIG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3570375000
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 2331460512
Book value: 3570375000
P/B ratio: 0.00604026460413822
Market cap (USD): 21566009.735999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 128250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRIG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3577671232.8767123
Buffett classification: The Gruesome
Stock price: 0.01082191780821918
Shares outstanding: 2331460512
Book value: 3577671232.876713
P/B ratio: 0.007052317664662864
Market cap (USD): 25230874.033972606
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 201643835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXO — annual report dated 2023-12-31
Total revenue: 380718000
Gross profit: 191700000
Operating income: 99603000
Net income: -103987000
Capital expenditures: 10421000
Operating cash flow: 77150000
Depreciation & amortization: 44288000
Net tangible assets: 0
Owner earnings: -70120000
Capex to operating income (%): 10.462536268987883
Buffett classification: The Great
Stock price: 13.45
Shares outstanding: 55242507
Book value: 473798000
P/B ratio: 1.5682035786347766
Market cap (USD): 743011719.15
Debt to equity: 0.05930797512864132
Current ratio: 1.4109060231107475
Quick ratio: 1.4109060231107475
Interest coverage ratio: 22.51933077096993
COGS to revenue (%): 49.64777079097915
SG&A to revenue (%): 2.0716120593194964
Free cash flow (dilution-adjusted): 63259000
Buyback yield (%): 0
Receivables turnover: 11.814001117110408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.171889589746792
FCF margin (%): 16.61571031577178
Revenue growth (%): 54.51405658348113
Rule of 40 score: 71.1297668992529
Financial ratios for TXO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.01
Shares outstanding: 55242507
Market cap (USD): 884432537.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXO — annual report dated 2024-12-31
Total revenue: 282810000
Gross profit: 80106000
Operating income: -6861000
Net income: 23496000
Capital expenditures: 265041000
Operating cash flow: 109299000
Depreciation & amortization: 52409000
Net tangible assets: 0
Owner earnings: -189136000
Buffett classification: The Gruesome
Stock price: 14.06
P/E ratio: 33.05710114147089
Shares outstanding: 55242507
Book value: 609416000
P/B ratio: 1.2745146967260461
Market cap (USD): 776709648.4200001
Debt to equity: 0.25778778371424443
Current ratio: 0.9715091125616172
Quick ratio: 0.9715091125616172
Interest coverage ratio: -0.8714594182649562
COGS to revenue (%): 71.67497613238571
SG&A to revenue (%): 5.137371380078498
Free cash flow (dilution-adjusted): -162029000
Buyback yield (%): 0
Receivables turnover: 7.125651943863539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7113500825294659
FCF margin (%): -57.29252855273859
Revenue growth (%): -25.71667218256032
Rule of 40 score: -83.0092007352989
Financial ratios for TXO — quarterly report dated 2024-12-31
Capital expenditures: 3012000
Buffett classification: The Gruesome
Stock price: 14.06
Shares outstanding: 55242507
Market cap (USD): 776709648.4200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXO — quarterly report dated 2025-03-31
Total revenue: 84325000
Gross profit: 20625000
Operating income: -3583000
Net income: 2416000
Capital expenditures: 1448000
Operating cash flow: 30610000
Depreciation & amortization: 21429000
Net tangible assets: 588733000
Owner earnings: 22397000
Return on net tangible assets (%): 3.804271206132491
Buffett classification: The Gruesome
Stock price: 16.5
P/E ratio: 94.31926381415563
Shares outstanding: 55242507
Book value: 588733000
P/B ratio: 1.548242353494708
Market cap (USD): 911501365.5
Debt to equity: 0.2753370373327128
Current ratio: 0.9954607575165951
Quick ratio: 0.9954607575165951
Interest coverage ratio: -0.9895056614194974
COGS to revenue (%): 75.54106136970057
SG&A to revenue (%): 2.8947524458938627
Free cash flow (dilution-adjusted): 28172000
Buyback yield (%): 0
Receivables turnover: 2.191113420813304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37662150642295766
FCF margin (%): 33.40883486510525
Rule of 40 score: 33.40883486510525
Financial ratios for TXO — quarterly report dated 2025-06-30
Total revenue: 89879000
Gross profit: 24861000
Operating income: -3715000
Net income: -135000
Capital expenditures: 34303000
Operating cash flow: 26854000
Depreciation & amortization: 21684000
Net tangible assets: 753024000
Owner earnings: -12754000
Return on net tangible assets (%): -1.6937043175250723
Buffett classification: The Gruesome
Stock price: 13.49
P/E ratio: 326.70820667689605
Shares outstanding: 55242507
Book value: 753024000
P/B ratio: 0.9896383374633478
Market cap (USD): 745221419.4300001
Debt to equity: 0.02536439741628421
Current ratio: 0.9730859681212438
Quick ratio: 0.9730859681212438
Interest coverage ratio: -1.4449630493971217
COGS to revenue (%): 72.33947863238353
SG&A to revenue (%): 10.518586099088775
Free cash flow (dilution-adjusted): -14685000
Buyback yield (%): 0
Receivables turnover: 2.429753183206726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3814297609672607
FCF margin (%): -16.338633051102036
Revenue growth (%): 6.586421583160392
Rule of 40 score: -9.752211467941645
Financial ratios for TXO — quarterly report dated 2025-09-30
Total revenue: 100876000
Gross profit: 29315000
Operating income: 3760000
Net income: 4352000
Capital expenditures: 234804000
Operating cash flow: 28271000
Depreciation & amortization: 23697000
Net tangible assets: 736220000
Owner earnings: -206755000
Return on net tangible assets (%): -28.083317486620846
Capex to operating income (%): 6244.787234042553
Buffett classification: The Gruesome
Stock price: 13
P/E ratio: 108.26965038444143
Shares outstanding: 55242507
Book value: 736220000
P/B ratio: 0.9754592255032463
Market cap (USD): 718152591
Debt to equity: 0.3682323218603135
Current ratio: 0.4789094554125653
Quick ratio: 0.4789094554125653
Interest coverage ratio: 0.8346281908990011
COGS to revenue (%): 70.93956937229866
SG&A to revenue (%): 4.792021888258852
Free cash flow (dilution-adjusted): -210001000
Buyback yield (%): 0
Receivables turnover: 2.212095960703478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3093272871914645
FCF margin (%): -208.17736627146198
Revenue growth (%): 12.235338621925033
Rule of 40 score: -195.94202764953695
Financial ratios for TXO — annual report dated 2025-12-31
Total revenue: 401012000
Gross profit: 118209000
Operating income: 11844000
Net income: -21619000
Capital expenditures: 263604000
Operating cash flow: 118187000
Depreciation & amortization: 96574000
Net tangible assets: 0
Owner earnings: -188649000
Capex to operating income (%): 2225.633232016211
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 55242507
Book value: 691732000
P/B ratio: 0.808993361460797
Market cap (USD): 559606595.9100001
Debt to equity: 0.42082771940578145
Current ratio: 0.6193857728516018
Quick ratio: 0.6193857728516018
Interest coverage ratio: 0.6981843904739449
COGS to revenue (%): 70.52232850887256
SG&A to revenue (%): 5.352458280550208
Free cash flow (dilution-adjusted): -161738000
Buyback yield (%): 0
Receivables turnover: 7.65421541867878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9861896808122659
FCF margin (%): -40.33245887903604
Revenue growth (%): 41.79555178388317
Rule of 40 score: 1.4630929048471302
Financial ratios for TXO — quarterly report dated 2025-12-31
Total revenue: 125932000
Gross profit: 43408000
Operating income: 15382000
Net income: -28252000
Capital expenditures: 5810000
Operating cash flow: 32452000
Depreciation & amortization: 29764000
Net tangible assets: 0
Owner earnings: -4298000
Capex to operating income (%): 37.77142114159407
Buffett classification: The Good
Stock price: 10.13
Shares outstanding: 55242507
Book value: 691732000
P/B ratio: 0.808993361460797
Market cap (USD): 559606595.9100001
Debt to equity: 0.42082771940578145
Current ratio: 0.6193857728516018
Quick ratio: 0.6193857728516018
Interest coverage ratio: 2.4544439125578426
COGS to revenue (%): 65.53060381793348
SG&A to revenue (%): 3.7599656957723218
Free cash flow (dilution-adjusted): 34776000
Buyback yield (%): 0
Receivables turnover: 2.4036952911759655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2807809583125864
FCF margin (%): 27.61490328113585
Revenue growth (%): 24.838415480391767
Rule of 40 score: 52.45331876152761
Financial ratios for USCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.32
Shares outstanding: 18263900
Market cap (USD): 243275148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCB — annual report dated 2022-12-31
Total revenue: 68728000
Net income: 20141000
Capital expenditures: 673000
Operating cash flow: 29537000
Depreciation & amortization: 688000
Net tangible assets: 182428000
Owner earnings: 20156000
Return on net tangible assets (%): 11.048742517595983
Buffett classification: The Gruesome
Stock price: 11.6
P/E ratio: 10.518903728712576
Shares outstanding: 18263900
Book value: 182428000
P/B ratio: 1.1613416800052623
Market cap (USD): 211861240
Debt to equity: 0.33106211765737714
Effective tax rate (%): 25.637806904190512
COGS to revenue (%): 0
SG&A to revenue (%): 34.8373297637062
Free cash flow (dilution-adjusted): 28341000
Buyback yield (%): 0
Retained earnings: -104104000
Receivables turnover: 9.107871720116618
Capitalized R&D asset: 0
FCF margin (%): 41.23646839715982
Rule of 40 score: 41.23646839715982
Financial ratios for USCB — annual report dated 2023-12-31
Total revenue: 65971000
Net income: 16545000
Capital expenditures: 163000
Operating cash flow: 22546000
Depreciation & amortization: 590000
Net tangible assets: 191968000
Owner earnings: 16972000
Return on net tangible assets (%): 8.841056842807134
Buffett classification: The Gruesome
Stock price: 11.65
P/E ratio: 12.860346630401933
Shares outstanding: 18263900
Book value: 191968000
P/B ratio: 1.1083849131105183
Market cap (USD): 212774435
Debt to equity: 1.012788589764961
Effective tax rate (%): 24.09157643604331
COGS to revenue (%): 0
SG&A to revenue (%): 37.02990708038381
Free cash flow (dilution-adjusted): 21371000
Buyback yield (%): 3.563867999461495
Retained earnings: -88548000
Receivables turnover: 6.172436377245509
Capitalized R&D asset: 0
FCF margin (%): 32.39453699352745
Revenue growth (%): -4.011465487137703
Rule of 40 score: 28.38307150638975
Financial ratios for USCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 18263900
Market cap (USD): 268114052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCB — annual report dated 2024-12-31
Total revenue: 82676000
Net income: 24674000
Capital expenditures: 314000
Operating cash flow: 34837000
Depreciation & amortization: 587000
Net tangible assets: 215388000
Owner earnings: 24947000
Return on net tangible assets (%): 11.582353705870336
Buffett classification: The Gruesome
Stock price: 17.13
P/E ratio: 12.67976846072789
Shares outstanding: 18263900
Book value: 215388000
P/B ratio: 1.4525442782327707
Market cap (USD): 312860607
Debt to equity: 0.7960099912715657
Effective tax rate (%): 24.026233950180128
COGS to revenue (%): 0
SG&A to revenue (%): 34.826309932749524
Free cash flow (dilution-adjusted): 32393000
Buyback yield (%): 0.1601352131877696
Retained earnings: -67813000
Receivables turnover: 7.553768844221105
Capitalized R&D asset: 0
FCF margin (%): 39.180657022594225
Revenue growth (%): 25.321732276303223
Rule of 40 score: 64.50238929889744
Financial ratios for USCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.13
Shares outstanding: 18263900
Market cap (USD): 312860607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USCB — quarterly report dated 2025-03-31
Total revenue: 22831000
Net income: 7658000
Capital expenditures: 46000
Operating cash flow: 14628000
Depreciation & amortization: 148000
Net tangible assets: 225088000
Owner earnings: 7760000
Return on net tangible assets (%): 3.447540517486494
Buffett classification: The Gruesome
Stock price: 18
P/E ratio: 10.732247323060852
Shares outstanding: 18263900
Book value: 225088000
P/B ratio: 1.4605407662780778
Market cap (USD): 328750200
Debt to equity: 0.5140567244810919
Effective tax rate (%): 24.16320063378887
COGS to revenue (%): 0
SG&A to revenue (%): 33.44575358065788
Free cash flow (dilution-adjusted): 13874000
Buyback yield (%): 0.052927724454616305
Retained earnings: -62160000
Receivables turnover: 2.0710268505079825
Capitalized R&D asset: 0
FCF margin (%): 60.76825369015811
Rule of 40 score: 60.76825369015811
Financial ratios for USCB — quarterly report dated 2025-06-30
Total revenue: 24404000
Net income: 8140000
Capital expenditures: 48000
Operating cash flow: 18040000
Depreciation & amortization: 150000
Net tangible assets: 231583000
Owner earnings: 8242000
Return on net tangible assets (%): 3.5589831723399383
Buffett classification: The Gruesome
Stock price: 16.14
P/E ratio: 18.659282567413598
Shares outstanding: 18263900
Book value: 231583000
P/B ratio: 1.2728885367233347
Market cap (USD): 294779346
Debt to equity: 0.49678085178963916
Effective tax rate (%): 24.2015085203464
COGS to revenue (%): 0
SG&A to revenue (%): 32.593017538108505
Free cash flow (dilution-adjusted): 17218000
Buyback yield (%): 0
Retained earnings: -56025000
Receivables turnover: 2.1625166149756314
Capitalized R&D asset: 0
FCF margin (%): 70.55400753974759
Revenue growth (%): 6.889755157461347
Rule of 40 score: 77.44376269720894
Financial ratios for USCB — quarterly report dated 2025-09-30
Total revenue: 24958000
Net income: 8939000
Capital expenditures: 114000
Operating cash flow: 20148000
Depreciation & amortization: 158000
Net tangible assets: 209095000
Owner earnings: 8983000
Return on net tangible assets (%): 4.296133336521677
Buffett classification: The Gruesome
Stock price: 17.13
P/E ratio: 12.647475724623034
Shares outstanding: 18263900
Book value: 209095000
P/B ratio: 1.4962605849015997
Market cap (USD): 312860607
Debt to equity: 0.2704225352112676
Effective tax rate (%): 24.27784836933503
COGS to revenue (%): 0
SG&A to revenue (%): 31.689237919705104
Free cash flow (dilution-adjusted): 19260000
Buyback yield (%): 10.988919419951134
Retained earnings: -49094000
Receivables turnover: 2.058222002309088
Capitalized R&D asset: 0
FCF margin (%): 77.16964500360606
Revenue growth (%): 2.270119652515981
Rule of 40 score: 79.43976465612205
Financial ratios for USCB — annual report dated 2025-12-31
Total revenue: 90222000
Net income: 26100000
Capital expenditures: 303000
Operating cash flow: 42805000
Depreciation & amortization: 619000
Net tangible assets: 217183000
Owner earnings: 26416000
Return on net tangible assets (%): 12.163014600590285
Buffett classification: The Gruesome
Stock price: 18.18
P/E ratio: 12.72175103448276
Shares outstanding: 18263900
Book value: 217183000
P/B ratio: 1.528838362118582
Market cap (USD): 332037702
Debt to equity: 0.9350133297725881
Effective tax rate (%): 27.330437687938524
COGS to revenue (%): 0
SG&A to revenue (%): 35.65316663341535
Free cash flow (dilution-adjusted): 39497000
Buyback yield (%): 10.4066495436714
Retained earnings: -49542000
Receivables turnover: 7.737072292256239
Capitalized R&D asset: 0
FCF margin (%): 43.77757088071645
Revenue growth (%): 9.127195316657795
Rule of 40 score: 52.90476619737425
Financial ratios for USCB — quarterly report dated 2025-12-31
Total revenue: 18029000
Net income: 1363000
Capital expenditures: 95000
Operating cash flow: -10011000
Depreciation & amortization: 163000
Net tangible assets: 217183000
Owner earnings: 1431000
Return on net tangible assets (%): 0.6588913496912742
Buffett classification: The Gruesome
Stock price: 18.18
P/E ratio: 12.72175103448276
Shares outstanding: 18263900
Book value: 217183000
P/B ratio: 1.528838362118582
Market cap (USD): 332037702
Debt to equity: 0.9350133297725881
Effective tax rate (%): 58.36896762370189
COGS to revenue (%): 0
SG&A to revenue (%): 48.07809640024405
Free cash flow (dilution-adjusted): -10855000
Buyback yield (%): 0
Retained earnings: -49542000
Receivables turnover: 1.546093816996827
Capitalized R&D asset: 0
FCF margin (%): -60.208552887015365
Revenue growth (%): -27.76264123727863
Rule of 40 score: -87.97119412429399
Financial ratios for VGZ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 145971346
Market cap (USD): 103444260.94488189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -45000
Operating income: -8334000
Net income: -4931000
Capital expenditures: 5000
Operating cash flow: -7413000
Depreciation & amortization: 45000
Net tangible assets: 10029000
Owner earnings: -4891000
Return on net tangible assets (%): -48.76857114368332
Buffett classification: The Gruesome
Stock price: 0.4779411764705882
Shares outstanding: 145971346
Book value: 10029000
P/B ratio: 6.956398129248708
Market cap (USD): 69765716.83823529
Debt to equity: 0
Current ratio: 9.267952840300108
Quick ratio: 9.267952840300108
Free cash flow (dilution-adjusted): -8197000
Buyback yield (%): 0
Retained earnings: -464818000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.9006266786034
Rule of 40 score: 0
Financial ratios for VGZ.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -40000
Operating income: -6764000
Net income: -6585000
Capital expenditures: 2949000
Operating cash flow: -5861000
Depreciation & amortization: 40000
Net tangible assets: 4951000
Owner earnings: -9494000
Return on net tangible assets (%): -191.75924055746313
Buffett classification: The Gruesome
Stock price: 0.43939393939393934
Shares outstanding: 145971346
Book value: 4951000
P/B ratio: 12.954741417405726
Market cap (USD): 64138924.75757575
Debt to equity: 0
Current ratio: 6.938232161874335
Quick ratio: 6.938232161874335
Free cash flow (dilution-adjusted): -6548000
Buyback yield (%): 0
Retained earnings: -471403000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.60287679799875
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.762962962962963
Shares outstanding: 145971346
Market cap (USD): 111370730.65185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -55000
Operating income: -7176000
Net income: 11249000
Capital expenditures: 17458000
Operating cash flow: -5735000
Depreciation & amortization: 55000
Net tangible assets: 17907000
Owner earnings: -6154000
Return on net tangible assets (%): -34.36644887474172
Buffett classification: The Gruesome
Stock price: 0.5384615384615385
P/E ratio: 6.987283806423819
Shares outstanding: 145971346
Book value: 17907000
P/B ratio: 4.389342465988806
Market cap (USD): 78599955.53846155
Debt to equity: 0
Current ratio: 16.733269598470365
Quick ratio: 16.733269598470365
Free cash flow (dilution-adjusted): -6763000
Buyback yield (%): 0
Retained earnings: -460154000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.02677376171352
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2024-12-31
Capital expenditures: 184000
Buffett classification: The Gruesome
Stock price: 0.5384615384615385
Shares outstanding: 145971346
Market cap (USD): 78599955.53846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -22000
Operating income: -2858000
Net income: -2708000
Capital expenditures: 34000
Operating cash flow: -1820000
Depreciation & amortization: 22000
Net tangible assets: 15582000
Owner earnings: -2720000
Return on net tangible assets (%): -17.456039019381336
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
Shares outstanding: 145971346
Book value: 15582000
P/B ratio: 7.8612140420226675
Market cap (USD): 122493437.2027972
Debt to equity: 0
Current ratio: 11.010028653295128
Quick ratio: 11.010028653295128
Free cash flow (dilution-adjusted): -2213000
Buyback yield (%): 0
Retained earnings: -462862000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.31229576472096
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23000
Operating income: -2485000
Net income: -2356000
Capital expenditures: 16000
Operating cash flow: -2295000
Depreciation & amortization: 23000
Net tangible assets: 13897000
Owner earnings: -2349000
Return on net tangible assets (%): -16.902928689645247
Buffett classification: The Gruesome
Stock price: 0.9781021897810219
Shares outstanding: 145971346
Book value: 13897000
P/B ratio: 10.273792413318214
Market cap (USD): 142774893.16788322
Debt to equity: 0
Current ratio: 11.0326264274062
Quick ratio: 11.0326264274062
Free cash flow (dilution-adjusted): -2430000
Buyback yield (%): 0
Retained earnings: -465218000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.8443199770214
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -22000
Operating income: -2105000
Net income: -723000
Capital expenditures: 336000
Operating cash flow: -526000
Depreciation & amortization: 22000
Net tangible assets: 14657000
Owner earnings: -1037000
Return on net tangible assets (%): -7.075117691205568
Buffett classification: The Gruesome
Stock price: 2.1223021582733814
Shares outstanding: 145971346
Book value: 14657000
P/B ratio: 21.13633776774719
Market cap (USD): 309795302.66187054
Debt to equity: 0
Current ratio: 12.346051464063887
Quick ratio: 12.346051464063887
Free cash flow (dilution-adjusted): -977000
Buyback yield (%): 0
Retained earnings: -465941000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.293474570516738
Rule of 40 score: 0
Financial ratios for VGZ.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -88000
Operating income: -9292000
Net income: -7499000
Capital expenditures: 592000
Operating cash flow: -6614000
Depreciation & amortization: 88000
Net tangible assets: 15107000
Owner earnings: -8003000
Return on net tangible assets (%): -52.97544184814986
Buffett classification: The Gruesome
Stock price: 1.9489051094890508
Shares outstanding: 145971346
Book value: 15107000
P/B ratio: 18.83129026665745
Market cap (USD): 284484302.05839413
Debt to equity: 0
Current ratio: 12.967919340054996
Quick ratio: 12.967919340054996
Free cash flow (dilution-adjusted): -7877000
Buyback yield (%): 0
Retained earnings: -467653000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.204057436437886
Rule of 40 score: 0
Financial ratios for VGZ.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21000
Operating income: -1844000
Net income: -1712000
Capital expenditures: 206000
Operating cash flow: -1973000
Depreciation & amortization: 21000
Net tangible assets: 15107000
Owner earnings: -1897000
Return on net tangible assets (%): -12.557092738465611
Buffett classification: The Gruesome
Stock price: 1.9489051094890508
Shares outstanding: 145971346
Book value: 15107000
P/B ratio: 18.83129026665745
Market cap (USD): 284484302.05839413
Debt to equity: 0
Current ratio: 12.967919340054996
Quick ratio: 12.967919340054996
Free cash flow (dilution-adjusted): -2257000
Buyback yield (%): 0
Retained earnings: -467653000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.145962323804506
Rule of 40 score: 0
Financial ratios for VICR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 126.98
Shares outstanding: 33863689
Market cap (USD): 4300011229.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICR — annual report dated 2022-12-31
Total revenue: 399079000
Gross profit: 180559000
Operating income: 33701000
Net income: 25446000
Capital expenditures: 63966000
Operating cash flow: 22939000
Depreciation & amortization: 13776000
Net tangible assets: 463830000
Owner earnings: -24744000
Return on net tangible assets (%): -5.334713149214151
Capex to operating income (%): 189.8044568410433
Buffett classification: The Gruesome
Stock price: 53.75
P/E ratio: 71.53082149453745
Shares outstanding: 33863689
Book value: 464336000
P/B ratio: 3.9199486659444887
Market cap (USD): 1820173283.75
Debt to equity: 0.018217411529582027
Current ratio: 5.6174998838092
Quick ratio: 4.0464453361012565
Effective tax rate (%): 11.367518388120054
COGS to revenue (%): 54.75607586467842
R&D to revenue (%): 15.183459916457645
SG&A to revenue (%): 21.615770311141404
Free cash flow (dilution-adjusted): -51291000
Buyback yield (%): 0
Retained earnings: 243079000
Inventory turnover: 2.1548170791835126
Receivables turnover: 6.099420746152318
Capitalized R&D asset: 60594000
ROCI (R&D-adjusted, %): 13.903284760557355
FCF margin (%): -12.85234251864919
Rule of 40 score: -12.85234251864919
Financial ratios for VICR — annual report dated 2023-12-31
Total revenue: 405059000
Gross profit: 204929000
Operating income: 51358000
Net income: 53600000
Capital expenditures: 33452000
Operating cash flow: 74528000
Depreciation & amortization: 17240000
Net tangible assets: 540677000
Owner earnings: 37388000
Return on net tangible assets (%): 6.915034299591068
Capex to operating income (%): 65.13493516102652
Buffett classification: The Good
Stock price: 44.94
P/E ratio: 28.392428799626863
Shares outstanding: 33863689
Book value: 541106000
P/B ratio: 2.812451134639054
Market cap (USD): 1521834183.6599998
Debt to equity: 0.015205893115212176
Current ratio: 9.517217958296543
Quick ratio: 7.104236002626276
Effective tax rate (%): 11.028484164398114
COGS to revenue (%): 49.40761716194431
R&D to revenue (%): 16.75237434546572
SG&A to revenue (%): 21.16086792294456
Free cash flow (dilution-adjusted): 28207000
Buyback yield (%): 0
Retained earnings: 296674000
Inventory turnover: 1.8777620356730689
Receivables turnover: 7.696205658262241
Capitalized R&D asset: 108454980
ROCI (R&D-adjusted, %): 11.589977489671982
Rosenberg metric: 0.4021850348219296
FCF margin (%): 6.963676896452122
Revenue growth (%): 1.498450181543003
Rule of 40 score: 8.462127077995124
Financial ratios for VICR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.1
Shares outstanding: 33863689
Market cap (USD): 1425661306.9
Buyback yield (%): 0.034861014856375064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.32
Shares outstanding: 33863689
Market cap (USD): 1636293452.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VICR — annual report dated 2024-12-31
Total revenue: 359058000
Gross profit: 183998000
Operating income: 18190000
Net income: 6139000
Capital expenditures: 23602000
Operating cash flow: 50842000
Depreciation & amortization: 18626000
Net tangible assets: 569922000
Owner earnings: 1163000
Return on net tangible assets (%): 0.20406301213148464
Capex to operating income (%): 129.7526113249038
Buffett classification: The Gruesome
Stock price: 48.32
P/E ratio: 266.5407155041538
Shares outstanding: 33863689
Book value: 570291000
P/B ratio: 2.869225452409384
Market cap (USD): 1636293452.48
Debt to equity: 0.01286360822808005
Current ratio: 7.490035587188612
Quick ratio: 5.774862504043999
Effective tax rate (%): 41.46085629827405
COGS to revenue (%): 48.755354288165144
R&D to revenue (%): 19.195227511989707
SG&A to revenue (%): 26.983384300029524
Free cash flow (dilution-adjusted): 11938000
Buyback yield (%): 0.030373524947296986
Retained earnings: 302803000
Inventory turnover: 1.6510110155424778
Receivables turnover: 6.781332628239027
Capitalized R&D asset: 134382210
ROCI (R&D-adjusted, %): 2.9874724983616963
Rosenberg metric: -0.3084574914894558
FCF margin (%): 3.324811033314952
Revenue growth (%): -11.356617184163294
Rule of 40 score: -8.031806150848343
Financial ratios for VICR — quarterly report dated 2025-03-31
Total revenue: 93968000
Gross profit: 44365000
Operating income: -149000
Net income: 2561000
Capital expenditures: 4550000
Operating cash flow: 20128000
Depreciation & amortization: 5189000
Net tangible assets: 580308000
Owner earnings: 3200000
Return on net tangible assets (%): 0.5514313088911406
Buffett classification: The Gruesome
Stock price: 46.78
P/E ratio: 154.64109443771963
Shares outstanding: 33863689
Book value: 580563000
P/B ratio: 2.728633019017747
Market cap (USD): 1584143371.42
Debt to equity: 0.012105490704712495
Current ratio: 6.436129577986017
Quick ratio: 5.1340717146218
Effective tax rate (%): 14.204355108877722
COGS to revenue (%): 52.78711901924059
R&D to revenue (%): 20.620849650945004
SG&A to revenue (%): 26.750595947556615
Free cash flow (dilution-adjusted): 11229000
Buyback yield (%): 0
Retained earnings: 305342000
Inventory turnover: 0.5035070801400802
Receivables turnover: 1.4266974371432042
Capitalized R&D asset: 19377000
ROCI (R&D-adjusted, %): 2.097563219297122
FCF margin (%): 11.949812702196493
Rule of 40 score: 11.949812702196493
Financial ratios for VICR — quarterly report dated 2025-06-30
Total revenue: 141046000
Gross profit: 92128000
Operating income: 45385000
Net income: 41200000
Capital expenditures: 6204000
Operating cash flow: 65225000
Depreciation & amortization: 5190000
Net tangible assets: 608595000
Owner earnings: 40186000
Return on net tangible assets (%): 6.603077580328462
Capex to operating income (%): 13.669714663435057
Buffett classification: The Great
Stock price: 45.36
P/E ratio: 35.10104734900939
Shares outstanding: 33863689
Book value: 608866000
P/B ratio: 2.5228160761809657
Market cap (USD): 1536056933.04
Debt to equity: 0.01263496401507064
Current ratio: 6.971573672806067
Quick ratio: 5.678331527627302
Effective tax rate (%): 15.990375596427553
COGS to revenue (%): 34.68230222764205
R&D to revenue (%): 13.322603973171873
SG&A to revenue (%): 19.81764814315897
Free cash flow (dilution-adjusted): 55312000
Buyback yield (%): 0
Retained earnings: 346534000
Inventory turnover: 0.5122679149257013
Receivables turnover: 2.56051556685123
Capitalized R&D asset: 31773590
ROCI (R&D-adjusted, %): 7.898368040894185
Rosenberg metric: 2.46493265211333
FCF margin (%): 39.21557506061853
Revenue growth (%): 50.10003405414609
Rule of 40 score: 89.31560911476461
Financial ratios for VICR — quarterly report dated 2025-09-30
Total revenue: 110423000
Gross profit: 63513000
Operating income: 20907000
Net income: 28302000
Capital expenditures: 4021000
Operating cash flow: 38487000
Depreciation & amortization: 5236000
Net tangible assets: 630079000
Owner earnings: 29517000
Return on net tangible assets (%): 4.684650654917875
Capex to operating income (%): 19.23279284450184
Buffett classification: The Great
Stock price: 49.72
P/E ratio: 23.364314795109834
Shares outstanding: 33863689
Book value: 630353000
P/B ratio: 2.6710472022501675
Market cap (USD): 1683702617.08
Debt to equity: 0.011674411004627567
Current ratio: 7.552985613037389
Quick ratio: 6.247351073009945
Effective tax rate (%): -21.394870035172
COGS to revenue (%): 42.482091593236916
R&D to revenue (%): 17.984477871457937
SG&A to revenue (%): 20.599875026036244
Free cash flow (dilution-adjusted): 30104000
Buyback yield (%): 0.912809652018837
Retained earnings: 374826000
Inventory turnover: 0.5082670596138428
Receivables turnover: 2.073593480057087
Capitalized R&D asset: 38843380
ROCI (R&D-adjusted, %): 3.1579633087813983
Rosenberg metric: -1.522803469746155
FCF margin (%): 27.262436267806528
Revenue growth (%): -21.71135657870482
Rule of 40 score: 5.551079689101709
Financial ratios for VICR — quarterly report dated 2025-12-31
Total revenue: 107264000
Gross profit: 59423000
Operating income: 15685000
Net income: 46533000
Capital expenditures: 5543000
Operating cash flow: 15708000
Depreciation & amortization: 5171000
Net tangible assets: 711438000
Owner earnings: 46161000
Return on net tangible assets (%): 6.488407984954417
Capex to operating income (%): 35.33949633407714
Buffett classification: The Good
Stock price: 109.6
P/E ratio: 31.294987304799488
Shares outstanding: 33863689
Book value: 711816000
P/B ratio: 5.214072617642761
Market cap (USD): 3711460314.3999996
Debt to equity: 0.010081256954044304
Current ratio: 8.99194745946939
Quick ratio: 7.5936222654276575
Effective tax rate (%): -141.98127925117006
COGS to revenue (%): 44.60117094272076
R&D to revenue (%): 19.151812350835325
SG&A to revenue (%): 21.624216885441527
Free cash flow (dilution-adjusted): 5798000
Buyback yield (%): 0.05919502874585284
Retained earnings: 421359000
Inventory turnover: 0.5237683380775126
Receivables turnover: 1.7666512945516832
Capitalized R&D asset: 40049560
ROCI (R&D-adjusted, %): 2.1690608951125405
Rosenberg metric: -0.20595196132735788
FCF margin (%): 5.405355011933175
Revenue growth (%): -2.8608170399282757
Rule of 40 score: 2.544537972004899
Financial ratios for VICR — annual report dated 2025-12-31
Total revenue: 452701000
Gross profit: 259429000
Operating income: 81828000
Net income: 118596000
Capital expenditures: 20318000
Operating cash flow: 139548000
Depreciation & amortization: 20786000
Net tangible assets: 711438000
Owner earnings: 119064000
Return on net tangible assets (%): 16.735681816265085
Capex to operating income (%): 24.830131495331674
Buffett classification: The Great
Stock price: 109.6
P/E ratio: 31.294987304799488
Shares outstanding: 33863689
Book value: 711816000
P/B ratio: 5.214072617642761
Market cap (USD): 3711460314.3999996
Debt to equity: 0.010081256954044304
Current ratio: 8.99194745946939
Quick ratio: 7.5936222654276575
Effective tax rate (%): -25.40419367459369
COGS to revenue (%): 42.69307997994261
R&D to revenue (%): 17.355826472660763
SG&A to revenue (%): 21.875586755938244
Free cash flow (dilution-adjusted): 102443000
Buyback yield (%): 0.9477401621007618
Retained earnings: 421359000
Inventory turnover: 2.1159623385154367
Receivables turnover: 7.456041241188484
Capitalized R&D asset: 147140550
ROCI (R&D-adjusted, %): 10.213213142088136
Rosenberg metric: 1.0944400916978614
FCF margin (%): 22.629285113132067
Revenue growth (%): 26.08018760200302
Rule of 40 score: 48.709472715135085
Financial ratios for VINDHYATEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.167084267440329
Shares outstanding: 11850863
Market cap (USD): 156041311.7628907
Buyback yield (%): 0
Retained earnings: 253277225.37254384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINDHYATEL.NS — annual report dated 2023-03-31
Total revenue: 352183252.1315469
Gross profit: 61063471.37637028
Operating income: 32331047.50304507
Net income: 22571449.451887943
Capital expenditures: 4167515.2253349577
Operating cash flow: 4166784.409257004
Depreciation & amortization: 2158367.8440925702
Net tangible assets: 415518733.2521316
Owner earnings: 20562302.070645556
Return on net tangible assets (%): 4.948586050431716
Capex to operating income (%): 12.890133624474876
Buffett classification: The Great
Stock price: 20.809013398294766
P/E ratio: 10.925517542593127
Shares outstanding: 11850863
Book value: 415527685.74908656
P/B ratio: 0.5934737332935892
Market cap (USD): 246604766.9483557
Debt to equity: 0.19581112878703782
Current ratio: 1.7148825303273576
Quick ratio: 1.1047916799705058
Effective tax rate (%): 24.842393861228725
Interest coverage ratio: 4.526497717463409
COGS to revenue (%): 82.66144939976819
SG&A to revenue (%): 0.17991477903019773
Free cash flow (dilution-adjusted): -11230.207064555421
Buyback yield (%): 0
Retained earnings: 255146382.46041414
Inventory turnover: 2.486798529121354
Receivables turnover: 2.815953016815131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.907699872139038
FCF margin (%): -0.0031887396679387615
Rule of 40 score: -0.0031887396679387615
Financial ratios for VINDHYATEL.NS — annual report dated 2024-03-31
Total revenue: 489105983.930927
Gross profit: 70899652.2364792
Operating income: 32866854.538913537
Net income: 33899520.3261782
Capital expenditures: 5861326.29811728
Operating cash flow: 52845724.90706319
Depreciation & amortization: 2898824.799136587
Net tangible assets: 476460498.8607747
Owner earnings: 30937018.827197507
Return on net tangible assets (%): 6.4930920613919625
Capex to operating income (%): 17.83354805424905
Buffett classification: The Great
Stock price: 26.285028790786946
P/E ratio: 9.188928697322073
Shares outstanding: 11850863
Book value: 476475056.9612663
P/B ratio: 0.6537598780873733
Market cap (USD): 311500275.1506718
Debt to equity: 0.12413506016559682
Current ratio: 1.683540823053018
Quick ratio: 0.9720436414513067
Effective tax rate (%): 24.960627224963282
Interest coverage ratio: 3.6578431437970864
COGS to revenue (%): 85.50423536701365
SG&A to revenue (%): 0.1976558545724438
Free cash flow (dilution-adjusted): 46944477.75512651
Buyback yield (%): 0
Retained earnings: 283036575.1289123
Inventory turnover: 2.9306719972046436
Receivables turnover: 4.389395468068723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.358897139454777
FCF margin (%): 9.598017463993274
Revenue growth (%): 38.878263225372486
Rule of 40 score: 48.47628068936576
Financial ratios for VINDHYATEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 494029658.38509315
Buffett classification: The Gruesome
Stock price: 27.525322503583375
Shares outstanding: 11850863
Book value: 494042677.9741997
P/B ratio: 0.6602644681596083
Market cap (USD): 326198826.0207836
Debt to equity: 0.2319710188663772
Current ratio: 1.6568004264160585
Quick ratio: 0.9487870127770565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VINDHYATEL.NS — annual report dated 2025-03-31
Total revenue: 471655085.34019166
Gross profit: 69020037.4093991
Operating income: 28749719.429506663
Net income: 23713256.955810145
Capital expenditures: 1963151.741875146
Operating cash flow: -69010217.44213232
Depreciation & amortization: 2738765.4898293195
Net tangible assets: 476980757.54033196
Owner earnings: 24488870.70376432
Return on net tangible assets (%): 5.134142272331315
Capex to operating income (%): 6.828420523159287
Buffett classification: The Great
Stock price: 14.780021005951687
P/E ratio: 7.386416990507054
Shares outstanding: 11850863
Book value: 477679015.6651858
P/B ratio: 0.3666813871543936
Market cap (USD): 175156004.07865563
Debt to equity: 0.285898738353805
Current ratio: 1.4850408353091
Quick ratio: 0.9783300080866515
Effective tax rate (%): 24.772418274183966
Interest coverage ratio: 2.6615414585576764
COGS to revenue (%): 85.36641720726558
SG&A to revenue (%): 0.24472445119857106
Free cash flow (dilution-adjusted): -71019207.38835631
Buyback yield (%): 0
Retained earnings: 297797989.2447977
Inventory turnover: 2.6739344932902425
Receivables turnover: 2.369997967501166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.746647812231973
FCF margin (%): -15.057445492638363
Revenue growth (%): -3.5679176219605986
Rule of 40 score: -18.62536311459896
Financial ratios for VINDHYATEL.NS — quarterly report dated 2025-03-31
Total revenue: 143934545.24199203
Gross profit: 21812555.529576804
Operating income: 9742857.142857142
Net income: 12852852.466682253
Capital expenditures: 0
Depreciation & amortization: 662590.6008884732
Net tangible assets: 476980757.54033196
Owner earnings: 13515443.067570727
Return on net tangible assets (%): 2.833540526302658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.780021005951687
P/E ratio: 3.406948078893439
Shares outstanding: 11850863
Book value: 477679015.6651858
P/B ratio: 0.3666813871543936
Market cap (USD): 175156004.07865563
Debt to equity: 0.285898738353805
Current ratio: 1.4850408353091
Quick ratio: 0.9783300080866515
Effective tax rate (%): 25.794208963282937
Interest coverage ratio: 2.551718436643652
COGS to revenue (%): 84.84550356350928
Buyback yield (%): 0
Retained earnings: 297797989.2447977
Inventory turnover: 0.8110227918792405
Receivables turnover: 0.7232500831209783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6085691429241564
Rule of 40 score: 0
Financial ratios for VINDHYATEL.NS — quarterly report dated 2025-06-30
Total revenue: 106192347.29698105
Gross profit: 17646360.87058273
Operating income: 6520009.36110461
Net income: 6859466.41703721
Capital expenditures: 0
Depreciation & amortization: 602012.637491224
Owner earnings: 7461479.054528435
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.81605429440674
P/E ratio: 8.558877993057097
Shares outstanding: 11850863
Market cap (USD): 234837344.64357594
Effective tax rate (%): 25.348292285357715
Interest coverage ratio: 1.74944505668742
COGS to revenue (%): 83.38264355223986
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.22177871306458
Rule of 40 score: -26.22177871306458
Financial ratios for VINDHYATEL.NS — quarterly report dated 2025-09-30
Total revenue: 108211003.38218714
Gross profit: 18822243.517474633
Operating income: 7637677.564825254
Net income: 6665512.965050733
Capital expenditures: 0
Depreciation & amortization: 545952.6493799323
Net tangible assets: 478330225.47914314
Owner earnings: 7211465.614430665
Return on net tangible assets (%): 1.5076332688796623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.61217587373168
P/E ratio: 7.014138177551748
Shares outstanding: 11850863
Book value: 479002209.69560313
P/B ratio: 0.38625658434660404
Market cap (USD): 185017757.41149944
Debt to equity: 0.3294156473706994
Current ratio: 1.5360488772837768
Quick ratio: 1.0526271540030125
Effective tax rate (%): 22.787874988736135
Interest coverage ratio: 1.7764416206251852
COGS to revenue (%): 82.60598004900027
Buyback yield (%): 0
Inventory turnover: 0.6425576032310129
Receivables turnover: 0.5064642775826756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.219563325034737
Revenue growth (%): 1.9009430873212083
Rule of 40 score: 1.9009430873212083
Financial ratios for VINDHYATEL.NS — quarterly report dated 2025-12-31
Total revenue: 79821744.45805949
Gross profit: 12158182.020719618
Operating income: 1439144.4803386433
Net income: -115751.36459841818
Capital expenditures: 0
Depreciation & amortization: 556789.5733541272
Owner earnings: 441038.20875570906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.62437339868553
P/E ratio: 7.05055750325129
Shares outstanding: 11850863
Market cap (USD): 185162308.6086666
Interest coverage ratio: 0.3243397945888136
COGS to revenue (%): 84.76833336170967
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.235094432920558
Rule of 40 score: -26.235094432920558
Financial ratios for WAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 372.6
Shares outstanding: 98185855
Market cap (USD): 36584049573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAT — annual report dated 2022-12-31
Total revenue: 2971956000
Gross profit: 1723774000
Operating income: 883192000
Net income: 707755000
Capital expenditures: 175921000
Operating cash flow: 611661000
Depreciation & amortization: 130423000
Net tangible assets: -153239000
Owner earnings: 662257000
Return on net tangible assets (%): -432.1726192418379
Capex to operating income (%): 19.918771909165844
Buffett classification: The Great
Stock price: 342.58
P/E ratio: 47.52564122598922
Shares outstanding: 98185855
Book value: 504488000
P/B ratio: 66.67454965410475
Market cap (USD): 33636510205.899998
Debt to equity: 3.297234027370324
Current ratio: 2.244902556453368
Quick ratio: 1.6649247776291558
Effective tax rate (%): 15.526839061116243
Interest coverage ratio: 18.099309383773594
COGS to revenue (%): 41.99867023603311
R&D to revenue (%): 5.928418859498593
SG&A to revenue (%): 22.14117571054215
Free cash flow (dilution-adjusted): 385641000
Buyback yield (%): 1.8612543220675313
Retained earnings: 8508587000
Inventory turnover: 2.7389831252331525
Receivables turnover: 4.1112033332780005
Capitalized R&D asset: 176190000
ROCI (R&D-adjusted, %): 37.450868406298724
FCF margin (%): 12.975999644678454
Rule of 40 score: 12.975999644678454
Financial ratios for WAT — annual report dated 2023-12-31
Total revenue: 2956416000
Gross profit: 1761193000
Operating income: 817676000
Net income: 642234000
Capital expenditures: 160632000
Operating cash flow: 602809000
Depreciation & amortization: 165905000
Net tangible assets: -784292000
Owner earnings: 647507000
Return on net tangible assets (%): -82.55942939619428
Capex to operating income (%): 19.644944941517178
Buffett classification: The Great
Stock price: 329.23
P/E ratio: 50.333257102006435
Shares outstanding: 98185855
Book value: 1150341000
P/B ratio: 28.100997044919726
Market cap (USD): 32325729041.65
Debt to equity: 2.1230782872209195
Current ratio: 2.2199992401023327
Quick ratio: 1.5661883533017553
Effective tax rate (%): 12.76874618841877
Interest coverage ratio: 8.270966306227937
COGS to revenue (%): 40.42810619344503
R&D to revenue (%): 5.917468989479153
SG&A to revenue (%): 24.89548155604624
Free cash flow (dilution-adjusted): 405309000
Buyback yield (%): 0.21740267608335076
Retained earnings: 9150821000
Inventory turnover: 2.3152647238859747
Receivables turnover: 4.2104111836483575
Capitalized R&D asset: 292992300
ROCI (R&D-adjusted, %): 21.199020508677613
Rosenberg metric: 0.21237868210454622
FCF margin (%): 13.709471197558123
Revenue growth (%): -0.5228879566184694
Rule of 40 score: 13.186583240939655
Financial ratios for WAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 359.89
Shares outstanding: 98185855
Market cap (USD): 35336107355.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAT — annual report dated 2024-12-31
Total revenue: 2958387000
Gross profit: 1758186000
Operating income: 837921000
Net income: 637834000
Capital expenditures: 142481000
Operating cash flow: 762123000
Depreciation & amortization: 191825000
Net tangible assets: -35119000
Owner earnings: 687178000
Return on net tangible assets (%): -1956.7128904581566
Capex to operating income (%): 17.004108979247448
Buffett classification: The Great
Stock price: 370.98
P/E ratio: 57.10731708861554
Shares outstanding: 98185855
Book value: 1828507000
P/B ratio: 19.920617469826478
Market cap (USD): 36424988487.9
Debt to equity: 0.9310010844913363
Current ratio: 2.1134461442619132
Quick ratio: 1.5091331775050079
Effective tax rate (%): 15.503902669075917
Interest coverage ratio: 9.343767075169776
COGS to revenue (%): 40.56943868398557
R&D to revenue (%): 6.186715936758781
SG&A to revenue (%): 23.328523279746697
Free cash flow (dilution-adjusted): 574933000
Buyback yield (%): 0.03717502890769115
Retained earnings: 9788655000
Inventory turnover: 2.51476864860108
Receivables turnover: 4.033989895890859
Capitalized R&D asset: 358382850
ROCI (R&D-adjusted, %): 20.446583091239482
Rosenberg metric: -0.017188259167166823
FCF margin (%): 19.434002380351185
Revenue growth (%): 0.0666685608520587
Rule of 40 score: 19.500670941203243
Financial ratios for WAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 370.98
Shares outstanding: 98185855
Market cap (USD): 36424988487.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0