speb/financial-data huggingface dataset:
Financial ratios for VNO — quarterly report dated 2025-03-31
Total revenue: 461579000
Operating income: 82087000
Net income: 102368000
Capital expenditures: 0
Operating cash flow: 52034000
Depreciation & amortization: 121265000
Net tangible assets: 5197838000
Owner earnings: 223633000
Return on net tangible assets (%): 4.302423430664827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.19
P/E ratio: 16.624476862007658
Shares outstanding: 188097756
Book value: 6228193000
P/B ratio: 1.0929747664595493
Market cap (USD): 6807257789.639999
Debt to equity: 1.3689715460005816
Current ratio: 1.6503741829352643
Quick ratio: 1.6503741829352643
Effective tax rate (%): 6.721362026593905
Interest coverage ratio: 0.904978722465989
COGS to revenue (%): 0
SG&A to revenue (%): 8.361948875490437
Free cash flow (dilution-adjusted): 46012000
Buyback yield (%): 0
Retained earnings: -4055415000
Receivables turnover: 0.590062818470727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5608439927648549
FCF margin (%): 9.968391109647536
Rule of 40 score: 9.968391109647536
Financial ratios for VNO — quarterly report dated 2025-06-30
Total revenue: 441437000
Operating income: 66537000
Net income: 813227000
Capital expenditures: 0
Operating cash flow: 1026912000
Depreciation & amortization: 120089000
Net tangible assets: 5977717000
Owner earnings: 933316000
Return on net tangible assets (%): 15.613251681202037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.41
P/E ratio: 7.685425381265734
Shares outstanding: 188097756
Book value: 7014058000
P/B ratio: 1.0032333710328598
Market cap (USD): 7036737051.959999
Debt to equity: 1.1129103865408583
Current ratio: 2.5172502314804657
Quick ratio: 2.5172502314804657
Effective tax rate (%): 0.5044350645378357
Interest coverage ratio: 0.7994352997717169
COGS to revenue (%): 0
SG&A to revenue (%): 9.056331934115173
Free cash flow (dilution-adjusted): 1019393000
Buyback yield (%): 0
Retained earnings: -3311586000
Receivables turnover: 0.4740334351335215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4527259084388267
FCF margin (%): 230.92604380693052
Revenue growth (%): -4.363716720214741
Rule of 40 score: 226.56232708671578
Financial ratios for VNO — quarterly report dated 2025-09-30
Total revenue: 453700000
Operating income: 57319000
Net income: 27115000
Capital expenditures: 0
Operating cash flow: 33166000
Depreciation & amortization: 121845000
Net tangible assets: 5953665000
Owner earnings: 148960000
Return on net tangible assets (%): 2.5019882710901604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.65
P/E ratio: 7.911315277656968
Shares outstanding: 188097756
Book value: 7017597000
P/B ratio: 1.0627677858104418
Market cap (USD): 7458076025.4
Debt to equity: 1.1248901867690606
Current ratio: 1.9334915529066725
Quick ratio: 1.9334915529066725
Effective tax rate (%): -40.94505494505494
Interest coverage ratio: 0.7188597371325374
COGS to revenue (%): 0
SG&A to revenue (%): 8.263169495261186
Free cash flow (dilution-adjusted): 27593000
Buyback yield (%): 0
Retained earnings: -3300001000
Receivables turnover: 0.462987057384067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39140529448401845
FCF margin (%): 6.081772096098743
Revenue growth (%): 2.7779728477676313
Rule of 40 score: 8.859744943866374
Financial ratios for VNO — annual report dated 2025-12-31
Total revenue: 1810425000
Operating income: 272150000
Net income: 937204000
Capital expenditures: 0
Operating cash flow: 1258385000
Depreciation & amortization: 481456000
Net tangible assets: 5876134000
Owner earnings: 1418660000
Return on net tangible assets (%): 24.142744192014682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.28
P/E ratio: 6.679328427620882
Shares outstanding: 188097756
Book value: 6804523000
P/B ratio: 0.9199606378992327
Market cap (USD): 6259893319.68
Debt to equity: 1.1588274446276396
Current ratio: 1.7994109118100328
Quick ratio: 1.7994109118100328
Effective tax rate (%): 1.4209335519762536
Interest coverage ratio: 0.8133300658673329
COGS to revenue (%): 0
SG&A to revenue (%): 8.623113357360841
Free cash flow (dilution-adjusted): 1232906000
Buyback yield (%): 0.8145665971605826
Retained earnings: -3491603000
Receivables turnover: 1.8182324903134057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.886719463845838
FCF margin (%): 68.10036317439275
Revenue growth (%): 1.2719795310809616
Rule of 40 score: 69.37234270547371
Financial ratios for VNO — quarterly report dated 2025-12-31
Total revenue: 453709000
Operating income: 66207000
Net income: 16127000
Capital expenditures: 0
Operating cash flow: 146273000
Depreciation & amortization: 118357000
Net tangible assets: 5876134000
Owner earnings: 134484000
Return on net tangible assets (%): 2.2886476040199217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.28
P/E ratio: 6.528631372881939
Shares outstanding: 188097756
Book value: 6804523000
P/B ratio: 0.9199606378992327
Market cap (USD): 6259893319.68
Debt to equity: 1.1588274446276396
Current ratio: 1.7994109118100328
Quick ratio: 1.7994109118100328
Effective tax rate (%): 61.29489603024575
Interest coverage ratio: 0.8179762787249815
COGS to revenue (%): 0
SG&A to revenue (%): 8.827243894214133
Free cash flow (dilution-adjusted): 139908000
Buyback yield (%): 0
Retained earnings: -3491603000
Receivables turnover: 0.4556656282075231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45898965843410394
FCF margin (%): 30.836505337121373
Revenue growth (%): 0.0019836896627727575
Rule of 40 score: 30.838489026784146
Financial ratios for WEAV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.18
Shares outstanding: 79565635
Market cap (USD): 1207806339.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEAV — annual report dated 2022-12-31
Total revenue: 142117000
Gross profit: 88841000
Operating income: -49704000
Net income: -49738000
Capital expenditures: 1895000
Operating cash flow: -12766000
Depreciation & amortization: 16645000
Net tangible assets: 83219000
Owner earnings: -34988000
Return on net tangible assets (%): -42.043283384803956
Buffett classification: The Gruesome
Stock price: 4.58
Shares outstanding: 79565635
Book value: 83219000
P/B ratio: 4.378935198692607
Market cap (USD): 364410608.3
Debt to equity: 0.8839928381739747
Current ratio: 1.8400697877289909
Quick ratio: 1.8400697877289909
Interest coverage ratio: -34.492713393476755
COGS to revenue (%): 37.48742233511825
R&D to revenue (%): 21.611770583392556
SG&A to revenue (%): 75.87480737702035
Free cash flow (dilution-adjusted): -34645000
Buyback yield (%): 0
Retained earnings: -231636000
Receivables turnover: 43.11802184466019
Capitalized R&D asset: 30714000
ROCI (R&D-adjusted, %): -17.518160677039628
FCF margin (%): -24.37780138899639
Rule of 40 score: -24.37780138899639
Financial ratios for WEAV — annual report dated 2023-12-31
Total revenue: 170468000
Gross profit: 116091000
Operating income: -34366000
Net income: -31031000
Capital expenditures: 1691000
Operating cash flow: 10221000
Depreciation & amortization: 15832000
Net tangible assets: 78957000
Owner earnings: -16890000
Return on net tangible assets (%): -21.391390250389453
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 79565635
Book value: 78957000
P/B ratio: 11.558415763643502
Market cap (USD): 912617833.45
Debt to equity: 0.7541193307749788
Current ratio: 1.7813679601389099
Quick ratio: 1.7813679601389099
Interest coverage ratio: -17.871034841393655
COGS to revenue (%): 31.898655466128538
R&D to revenue (%): 19.96855714855574
SG&A to revenue (%): 68.29258277213319
Free cash flow (dilution-adjusted): -16292000
Buyback yield (%): 0
Retained earnings: -262667000
Receivables turnover: 48.552549131301625
Capitalized R&D asset: 54618380
ROCI (R&D-adjusted, %): -11.987624872764162
Rosenberg metric: 0.8872175555121443
FCF margin (%): -9.557218950184199
Revenue growth (%): 19.94905605944398
Rule of 40 score: 10.39183710925978
Financial ratios for WEAV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 79565635
Market cap (USD): 1018440128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEAV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 79565635
Market cap (USD): 1266684909.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEAV — annual report dated 2024-12-31
Total revenue: 204314000
Gross profit: 145882000
Operating income: -31413000
Net income: -28346000
Capital expenditures: 2185000
Operating cash flow: 14149000
Depreciation & amortization: 15468000
Net tangible assets: 66968000
Owner earnings: -15063000
Return on net tangible assets (%): -22.492832397563014
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 79565635
Book value: 66968000
P/B ratio: 18.914778837653806
Market cap (USD): 1266684909.2
Debt to equity: 0.8370714371042887
Current ratio: 1.5758157139128166
Quick ratio: 1.5758157139128166
Interest coverage ratio: -20.625738673670387
COGS to revenue (%): 28.599117045332186
R&D to revenue (%): 19.690770089176464
SG&A to revenue (%): 67.08497704513641
Free cash flow (dilution-adjusted): -21856000
Buyback yield (%): 0
Retained earnings: -291013000
Receivables turnover: 54.58562650280523
Capitalized R&D asset: 73173420
ROCI (R&D-adjusted, %): -14.113156057960499
Rosenberg metric: 0.8751762632197415
FCF margin (%): -10.697260099650538
Revenue growth (%): 19.85475279817913
Rule of 40 score: 9.157492698528593
Financial ratios for WEAV — quarterly report dated 2025-03-31
Total revenue: 55809000
Gross profit: 39945000
Operating income: -9320000
Net income: -8825000
Capital expenditures: 444000
Operating cash flow: -219000
Depreciation & amortization: 3785000
Net tangible assets: 68581000
Owner earnings: -5484000
Return on net tangible assets (%): -7.996383838089267
Buffett classification: The Gruesome
Stock price: 11.09
Shares outstanding: 79565635
Book value: 68581000
P/B ratio: 12.866287924498039
Market cap (USD): 882382892.15
Debt to equity: 0.8085329756054884
Current ratio: 1.5998350383801834
Quick ratio: 1.5998350383801834
Interest coverage ratio: -23.476070528967256
COGS to revenue (%): 28.425522765145406
R&D to revenue (%): 19.984231933917467
SG&A to revenue (%): 68.29006074289093
Free cash flow (dilution-adjusted): -10047000
Buyback yield (%): 0
Retained earnings: -299838000
Receivables turnover: 17.82465665921431
Capitalized R&D asset: 11153000
ROCI (R&D-adjusted, %): -1.5162973809408873
FCF margin (%): -18.002472719453852
Rule of 40 score: -18.002472719453852
Financial ratios for WEAV — quarterly report dated 2025-06-30
Total revenue: 58470000
Gross profit: 41951000
Operating income: -10186000
Net income: -8711000
Capital expenditures: 544000
Operating cash flow: 5445000
Depreciation & amortization: 4020000
Net tangible assets: 41720000
Owner earnings: -5235000
Return on net tangible assets (%): -12.547938638542666
Buffett classification: The Gruesome
Stock price: 8.32
Shares outstanding: 79565635
Book value: 78877000
P/B ratio: 8.392637691595777
Market cap (USD): 661986083.2
Debt to equity: 0.6943976063998377
Current ratio: 1.22273627739292
Quick ratio: 1.22273627739292
Interest coverage ratio: -18.9683426443203
COGS to revenue (%): 28.252095091499914
R&D to revenue (%): 20.502821959979475
SG&A to revenue (%): 68.66598255515649
Free cash flow (dilution-adjusted): -4774000
Buyback yield (%): 0
Retained earnings: -308549000
Receivables turnover: 17.24270126806252
Capitalized R&D asset: 19460510
ROCI (R&D-adjusted, %): -4.147562679587886
Rosenberg metric: 0.1798619205594907
FCF margin (%): -8.164870873952454
Revenue growth (%): 4.768048164274579
Rule of 40 score: -3.396822709677875
Financial ratios for WEAV — quarterly report dated 2025-09-30
Total revenue: 61342000
Gross profit: 44342000
Operating income: -8944000
Net income: -8668000
Capital expenditures: 279000
Operating cash flow: 6069000
Depreciation & amortization: 4274000
Net tangible assets: 41670000
Owner earnings: -4673000
Return on net tangible assets (%): -11.214302855771537
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 79565635
Book value: 78617000
P/B ratio: 6.760604472315148
Market cap (USD): 531498441.79999995
Debt to equity: 0.6747522800412125
Current ratio: 1.2417349141830198
Quick ratio: 1.2417349141830198
Interest coverage ratio: -24.437158469945356
COGS to revenue (%): 27.71347526979883
R&D to revenue (%): 21.389912295001793
SG&A to revenue (%): 65.47716083596883
Free cash flow (dilution-adjusted): -4875000
Buyback yield (%): 0
Retained earnings: -317217000
Receivables turnover: 14.322204062572963
Capitalized R&D asset: 24833450
ROCI (R&D-adjusted, %): -5.330864121819826
Rosenberg metric: 0.19944944944944945
FCF margin (%): -7.947246584721725
Revenue growth (%): 4.9119206430648195
Rule of 40 score: -3.0353259416569056
Financial ratios for WEAV — quarterly report dated 2025-12-31
Total revenue: 63403000
Gross profit: 46070000
Operating income: -2160000
Net income: -1848000
Capital expenditures: 1122000
Operating cash flow: 6245000
Depreciation & amortization: 4418000
Net tangible assets: 45785000
Owner earnings: 1448000
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 79565635
Book value: 82384000
P/B ratio: 7.330345329797048
Market cap (USD): 603903169.65
Debt to equity: 0.6330355408817246
Current ratio: 1.241122511702681
Quick ratio: 1.241122511702681
Interest coverage ratio: -5.4
COGS to revenue (%): 27.33782313139757
R&D to revenue (%): 12.93314196489125
SG&A to revenue (%): 63.13581376275571
Free cash flow (dilution-adjusted): 425000
Buyback yield (%): 0
Retained earnings: -319065000
Receivables turnover: 14.585461237635151
Capitalized R&D asset: 20947110
ROCI (R&D-adjusted, %): -3.508197909479902
Rosenberg metric: 0.1316972791707949
FCF margin (%): 0.6703152847657051
Revenue growth (%): 3.3598513253561992
Rule of 40 score: 4.0301666101219045
Financial ratios for WEAV — annual report dated 2025-12-31
Total revenue: 239024000
Gross profit: 172308000
Operating income: -30610000
Net income: -28052000
Capital expenditures: 2389000
Operating cash flow: 17540000
Depreciation & amortization: 16497000
Net tangible assets: 45785000
Owner earnings: -13944000
Return on net tangible assets (%): -30.45538931964617
Buffett classification: The Gruesome
Stock price: 7.59
Shares outstanding: 79565635
Book value: 82384000
P/B ratio: 7.330345329797048
Market cap (USD): 603903169.65
Debt to equity: 0.6330355408817246
Current ratio: 1.241122511702681
Quick ratio: 1.241122511702681
Interest coverage ratio: -18.00588235294118
COGS to revenue (%): 27.911841488720796
R&D to revenue (%): 18.60147934935404
SG&A to revenue (%): 66.29292455987684
Free cash flow (dilution-adjusted): -19271000
Buyback yield (%): 0
Retained earnings: -319065000
Receivables turnover: 54.98596733379342
Capitalized R&D asset: 82649970
ROCI (R&D-adjusted, %): -12.486855973014269
Rosenberg metric: 0.6568566528299072
FCF margin (%): -8.062370305910703
Revenue growth (%): 16.98855682919428
Rule of 40 score: 8.926186523283578
Financial ratios for WFLD.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2564729.9212598423
Net income: -4163687.401574803
Capital expenditures: 1761.4173228346456
Operating cash flow: -3892096.0629921257
Depreciation & amortization: 122838.58267716535
Owner earnings: -4042610.236220472
Buffett classification: The Gruesome
Stock price: 1.4960629921259843
Shares outstanding: 207431270
Market cap (USD): 310330246.45669293
Free cash flow (dilution-adjusted): -4046463.779527559
Buyback yield (%): 0
Capitalized R&D asset: 1138544.0944881889
ROCI (R&D-adjusted, %): -158.5973291395536
Rule of 40 score: 0
Financial ratios for WFLD.V — annual report dated 2022-12-31
Total revenue: 49308483.82352941
Gross profit: 1197508.088235294
Operating income: -13399005.88235294
Net income: -31816831.617647056
Capital expenditures: 70455.14705882352
Operating cash flow: -9442031.617647057
Depreciation & amortization: 1164463.9705882352
Net tangible assets: 445753.6764705882
Owner earnings: -30722822.794117644
Return on net tangible assets (%): -6892.331889974844
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 207431270
Book value: 7879111.7647058815
P/B ratio: 3.484420515450756
Market cap (USD): 27454138.67647058
Debt to equity: 0.06831895055354852
Current ratio: 0.7062710180244449
Quick ratio: 0.5333438964535195
COGS to revenue (%): 97.57139543669388
R&D to revenue (%): 8.527431250719323
SG&A to revenue (%): 18.541386312563027
Free cash flow (dilution-adjusted): -10830950
Buyback yield (%): 0
Retained earnings: -37622777.94117647
Inventory turnover: 70.69807498233384
Receivables turnover: 84.76199612968952
Capitalized R&D asset: 4967571.602130615
ROCI (R&D-adjusted, %): -85.33732917885342
Rosenberg metric: 1.0517889417129789
FCF margin (%): -21.96569263569934
Rule of 40 score: -21.96569263569934
Financial ratios for WFLD.V — annual report dated 2023-03-31
Capital expenditures: 0
Net tangible assets: 21509.629629629628
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 207431270
Book value: 13171396.296296295
P/B ratio: 3.849661828929524
Market cap (USD): 50705421.55555555
Debt to equity: 0.06584217146189682
Current ratio: 0.6781656921220428
Quick ratio: 0.4678685799900517
Buyback yield (%): 0
Retained earnings: -41377292.59259259
Capitalized R&D asset: 3192900.0805928665
Rule of 40 score: 0
Financial ratios for WFLD.V — annual report dated 2024-03-31
Total revenue: 38664725.925925925
Gross profit: 2456481.4814814813
Operating income: -8505385.925925925
Net income: -21314110.37037037
Capital expenditures: 520.7407407407408
Operating cash flow: -2772637.7777777775
Depreciation & amortization: 1143930.3703703703
Net tangible assets: -14084832.592592591
Owner earnings: -20170700.740740743
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 207431270
Book value: -3152398.5185185187
Market cap (USD): 9151379.558823528
Debt to equity: -3.0002629391189024
Current ratio: 0.12506752413378786
Quick ratio: 0.12309441041073879
Interest coverage ratio: -35.61807787276811
COGS to revenue (%): 93.64671176982445
R&D to revenue (%): 7.454251535230312
SG&A to revenue (%): 17.816700761609106
Free cash flow (dilution-adjusted): -4035794.814814815
Buyback yield (%): 0
Retained earnings: -62691402.962962955
Inventory turnover: 1736.6372970476427
Receivables turnover: 53.25024382082537
Capitalized R&D asset: 4269732.45533769
ROCI (R&D-adjusted, %): -132.06671569975126
FCF margin (%): -10.437924278958063
Rule of 40 score: -10.437924278958063
Financial ratios for WFLD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 207431270
Market cap (USD): 6146111.703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFLD.V — quarterly report dated 2024-12-31
Total revenue: 482355.9440559441
Gross profit: 424218.1818181818
Operating income: -907222.3776223777
Net income: -2340809.79020979
Capital expenditures: 0
Operating cash flow: 325529.3706293706
Depreciation & amortization: 161700.6993006993
Net tangible assets: -15739360.83916084
Owner earnings: -2179109.090909091
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 207431270
Book value: -5401750.349650351
Market cap (USD): 5802273.286713287
Debt to equity: -1.8098500317755064
Current ratio: 0.06662030417429739
Quick ratio: 0.06527979713445634
Interest coverage ratio: -10.356254490300952
COGS to revenue (%): 12.052875672870192
R&D to revenue (%): 25.25686135503335
SG&A to revenue (%): 213.22558711684638
Free cash flow (dilution-adjusted): 321846.1538461538
Buyback yield (%): 0
Retained earnings: -62382068.53146853
Inventory turnover: 3.6280602225616407
Receivables turnover: 1.5180143005222397
Capitalized R&D asset: 121827.97202797203
FCF margin (%): 66.7237872389162
Rule of 40 score: 66.7237872389162
Financial ratios for WFLD.V — annual report dated 2025-03-31
Total revenue: 2002881.118881119
Gross profit: 1613236.3636363638
Operating income: -3422740.5594405597
Net income: -15206409.79020979
Capital expenditures: 318.1818181818182
Operating cash flow: 219279.02097902098
Depreciation & amortization: 629733.5664335665
Net tangible assets: -17779812.58741259
Owner earnings: -14576994.405594407
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 207431270
Book value: -17779812.58741259
Market cap (USD): 2901136.6433566436
Debt to equity: -0.5651543520010044
Current ratio: 0.026876896590295792
Quick ratio: 0.026104909455625887
Interest coverage ratio: -11.136587341495659
COGS to revenue (%): 19.45421281231233
R&D to revenue (%): 33.314456098208176
SG&A to revenue (%): 182.61881485412624
Free cash flow (dilution-adjusted): 143122.37762237762
Buyback yield (%): 0
Retained earnings: -74390601.3986014
Inventory turnover: 27.611100099108025
Receivables turnover: 6.330078548032763
Capitalized R&D asset: 2598300.1214193217
Rosenberg metric: -0.29257341163459083
FCF margin (%): 7.145824895604933
Revenue growth (%): -94.81987503876724
Rule of 40 score: -87.6740501431623
Financial ratios for WFLD.V — quarterly report dated 2025-03-31
Total revenue: 622439.1608391609
Gross profit: 463293.00699300703
Operating income: -1466841.958041958
Net income: -12008532.867132867
Capital expenditures: 318.1818181818182
Operating cash flow: 1102173.4265734267
Depreciation & amortization: 153906.99300699303
Net tangible assets: -17779812.58741259
Owner earnings: -11854944.055944055
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 207431270
Book value: -17779812.58741259
Market cap (USD): 2901136.6433566436
Debt to equity: -0.5651543520010044
Current ratio: 0.026876896590295792
Quick ratio: 0.026104909455625887
Interest coverage ratio: -16.01942874599053
COGS to revenue (%): 25.568146070950288
R&D to revenue (%): 14.874596669093393
SG&A to revenue (%): 270.28350005842117
Free cash flow (dilution-adjusted): 1026016.7832167833
Buyback yield (%): 0
Retained earnings: -74390601.3986014
Inventory turnover: 11.277452923686818
Receivables turnover: 1.9672105060756484
Capitalized R&D asset: 174210.05594405596
Rosenberg metric: 0.3207377133869841
FCF margin (%): 164.83808342545905
Revenue growth (%): 29.041461706745302
Rule of 40 score: 193.87954513220436
Financial ratios for WFLD.V — quarterly report dated 2025-06-30
Total revenue: 481048.1751824817
Gross profit: 432546.71532846714
Operating income: -587721.897810219
Net income: -1776028.4671532845
Capital expenditures: 0
Operating cash flow: -614928.4671532846
Depreciation & amortization: 1199.2700729927005
Net tangible assets: -19730122.627737224
Owner earnings: -1774829.1970802918
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 207431270
Book value: -19730122.627737224
Market cap (USD): 1514096.8613138685
Debt to equity: -0.5818488740104242
Current ratio: 0.023693086724923536
Quick ratio: 0.022795767118354727
Interest coverage ratio: -11.44760862147407
COGS to revenue (%): 10.082453765803386
R&D to revenue (%): 52.133874325530016
SG&A to revenue (%): 159.7096364993718
Free cash flow (dilution-adjusted): -619059.8540145984
Buyback yield (%): 0
Retained earnings: -79424612.40875912
Inventory turnover: 2.6738159430204016
Receivables turnover: 1.641123971552085
Capitalized R&D asset: 353024.4427032821
Rosenberg metric: -0.3320860524052059
FCF margin (%): -128.68978325918462
Revenue growth (%): -22.715631430718226
Rule of 40 score: -151.40541468990284
Financial ratios for WFLD.V — quarterly report dated 2025-09-30
Total revenue: 497820.86330935254
Gross profit: 442035.2517985612
Operating income: -259967.6258992806
Net income: -648122.3021582734
Capital expenditures: 0
Operating cash flow: 10074.100719424461
Depreciation & amortization: 863.3093525179856
Net tangible assets: -20370507.913669065
Owner earnings: -647258.9928057555
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 207431270
Book value: -20370507.91366907
Market cap (USD): 1492311.2949640288
Debt to equity: -0.5835960267852318
Current ratio: 0.02326682537522129
Quick ratio: 0.022337153757237153
Interest coverage ratio: -2.5597333692241215
COGS to revenue (%): 11.205960943449943
R&D to revenue (%): 37.808954421500324
SG&A to revenue (%): 103.03278605606306
Free cash flow (dilution-adjusted): 781.294964028777
Buyback yield (%): 0
Retained earnings: -78929934.5323741
Inventory turnover: 2.876186943620178
Receivables turnover: 1.7362082332839044
Capitalized R&D asset: 386802.68138908304
Rosenberg metric: 0.03783473173437663
FCF margin (%): 0.15694299327572978
Revenue growth (%): 3.486696134021973
Rule of 40 score: 3.6436391272977025
Financial ratios for WTBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.01
Shares outstanding: 17028101
Market cap (USD): 425872806.01000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTBA — annual report dated 2022-12-31
Total revenue: 101948000
Net income: 46399000
Capital expenditures: 21311000
Operating cash flow: 59439000
Depreciation & amortization: 4463000
Net tangible assets: 211112000
Owner earnings: 29551000
Return on net tangible assets (%): 13.99778316722877
Buffett classification: The Gruesome
Stock price: 21.4
P/E ratio: 7.853646876010258
Shares outstanding: 17028101
Book value: 211112000
P/B ratio: 1.726104444086551
Market cap (USD): 364401361.4
Debt to equity: 1.3540442987608474
Effective tax rate (%): 21.883260097311314
COGS to revenue (%): 0
SG&A to revenue (%): 27.11970808647546
Free cash flow (dilution-adjusted): 34771000
Buyback yield (%): 0.416848058460629
Retained earnings: 267562000
Receivables turnover: 8.504170837504171
Capitalized R&D asset: 0
FCF margin (%): 34.1066033664221
Rule of 40 score: 34.1066033664221
Financial ratios for WTBA — annual report dated 2023-12-31
Total revenue: 79097000
Net income: 24137000
Capital expenditures: 36387000
Operating cash flow: 25249000
Depreciation & amortization: 5149000
Net tangible assets: 225043000
Owner earnings: -7101000
Return on net tangible assets (%): -3.155396968579338
Buffett classification: The Gruesome
Stock price: 18.75
P/E ratio: 13.22769580933836
Shares outstanding: 17028101
Book value: 225043000
P/B ratio: 1.418737280208671
Market cap (USD): 319276893.75
Debt to equity: 1.96569988846576
Effective tax rate (%): 18.96528570469348
COGS to revenue (%): 0
SG&A to revenue (%): 36.42363174330253
Free cash flow (dilution-adjusted): -14249000
Buyback yield (%): 0.2928492535172693
Retained earnings: 271369000
Receivables turnover: 5.824092482144172
Capitalized R&D asset: 0
FCF margin (%): -18.014589681024564
Revenue growth (%): -22.414368109232157
Rule of 40 score: -40.42895779025672
Financial ratios for WTBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.53
Shares outstanding: 17028101
Market cap (USD): 298502610.53000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.2
Shares outstanding: 17028101
Market cap (USD): 343967640.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTBA — annual report dated 2024-12-31
Total revenue: 79133000
Net income: 24050000
Capital expenditures: 26136000
Operating cash flow: 39808000
Depreciation & amortization: 6923000
Net tangible assets: 227875000
Owner earnings: 4837000
Return on net tangible assets (%): 2.122654964344487
Buffett classification: The Gruesome
Stock price: 20.2
P/E ratio: 14.302188781704782
Shares outstanding: 17028101
Book value: 227875000
P/B ratio: 1.5094575543609434
Market cap (USD): 343967640.2
Debt to equity: 1.7230016456390564
Effective tax rate (%): 12.363808621506395
COGS to revenue (%): 0
SG&A to revenue (%): 40.304297827707785
Free cash flow (dilution-adjusted): 11163000
Buyback yield (%): 0.3160180996584341
Retained earnings: 278613000
Receivables turnover: 6.170214424951267
Capitalized R&D asset: 0
FCF margin (%): 14.106630609227503
Revenue growth (%): 0.045513736298468964
Rule of 40 score: 14.152144345525972
Financial ratios for WTBA — quarterly report dated 2025-03-31
Total revenue: 22896000
Net income: 7842000
Capital expenditures: 1492000
Operating cash flow: 9749000
Depreciation & amortization: 1875000
Net tangible assets: 237873000
Owner earnings: 8225000
Return on net tangible assets (%): 3.457727442795105
Buffett classification: The Gruesome
Stock price: 18.82
P/E ratio: 10.216426320453966
Shares outstanding: 17028101
Book value: 237873000
P/B ratio: 1.3472267168615186
Market cap (USD): 320468860.82
Debt to equity: 1.6456050077142004
Effective tax rate (%): 21.85351270553064
COGS to revenue (%): 0
SG&A to revenue (%): 34.48637316561845
Free cash flow (dilution-adjusted): 7672000
Buyback yield (%): 0
Retained earnings: 282247000
Receivables turnover: 1.7423331557720112
Capitalized R&D asset: 0
FCF margin (%): 33.50803633822502
Rule of 40 score: 33.50803633822502
Financial ratios for WTBA — quarterly report dated 2025-06-30
Total revenue: 23654000
Net income: 7979000
Capital expenditures: 764000
Operating cash flow: 13527000
Depreciation & amortization: 1898000
Net tangible assets: 240930000
Owner earnings: 9113000
Return on net tangible assets (%): 3.7824264309135436
Buffett classification: The Gruesome
Stock price: 18.76
P/E ratio: 20.191339027874346
Shares outstanding: 17028101
Book value: 240930000
P/B ratio: 1.325892063088864
Market cap (USD): 319447174.76000005
Debt to equity: 1.6198065828248869
Effective tax rate (%): 22.86349574632637
COGS to revenue (%): 0
SG&A to revenue (%): 35.21180350046504
Free cash flow (dilution-adjusted): 12062000
Buyback yield (%): 0
Retained earnings: 285990000
Receivables turnover: 1.87299073560852
Capitalized R&D asset: 0
FCF margin (%): 50.993489473239194
Revenue growth (%): 3.310621942697414
Rule of 40 score: 54.30411141593661
Financial ratios for WTBA — quarterly report dated 2025-09-30
Total revenue: 24815000
Net income: 9314000
Capital expenditures: 649000
Operating cash flow: 11410000
Depreciation & amortization: 1911000
Net tangible assets: 255133000
Owner earnings: 10576000
Return on net tangible assets (%): 4.14528892773573
Buffett classification: The Gruesome
Stock price: 19.68
P/E ratio: 13.332525469663816
Shares outstanding: 17028101
Book value: 255133000
P/B ratio: 1.3134836641281213
Market cap (USD): 335113027.68
Debt to equity: 1.524992846868104
Effective tax rate (%): 18.683429369652522
COGS to revenue (%): 0
SG&A to revenue (%): 34.24138625831151
Free cash flow (dilution-adjusted): 10061000
Buyback yield (%): 0
Retained earnings: 291069000
Receivables turnover: 1.856576387849768
Capitalized R&D asset: 0
FCF margin (%): 40.54402579085231
Revenue growth (%): 4.908260759279615
Rule of 40 score: 45.45228655013192
Financial ratios for WTBA — annual report dated 2025-12-31
Total revenue: 94482000
Net income: 32560000
Capital expenditures: 3326000
Operating cash flow: 46479000
Depreciation & amortization: 7591000
Net tangible assets: 265985000
Owner earnings: 36825000
Return on net tangible assets (%): 13.844765682275318
Buffett classification: The Gruesome
Stock price: 21.75
P/E ratio: 11.374729629914004
Shares outstanding: 17028101
Book value: 265985000
P/B ratio: 1.3924138457055848
Market cap (USD): 370361196.75
Debt to equity: 1.4151399515010246
Effective tax rate (%): 21.386836641073927
COGS to revenue (%): 0
SG&A to revenue (%): 35.50094197836625
Free cash flow (dilution-adjusted): 40409000
Buyback yield (%): 0.3056475705159034
Retained earnings: 294259000
Receivables turnover: 7.885327991987982
Capitalized R&D asset: 0
FCF margin (%): 42.76899303571051
Revenue growth (%): 19.396459125775593
Rule of 40 score: 62.1654521614861
Financial ratios for WTBA — quarterly report dated 2025-12-31
Total revenue: 23117000
Net income: 7425000
Capital expenditures: 421000
Operating cash flow: 11793000
Depreciation & amortization: 1907000
Net tangible assets: 265985000
Owner earnings: 8911000
Return on net tangible assets (%): 3.3501889204278434
Buffett classification: The Gruesome
Stock price: 21.75
P/E ratio: 11.374729629914004
Shares outstanding: 17028101
Book value: 265985000
P/B ratio: 1.3924138457055848
Market cap (USD): 370361196.75
Debt to equity: 1.4151399515010246
Effective tax rate (%): 22.535211267605636
COGS to revenue (%): 0
SG&A to revenue (%): 36.38880477570619
Free cash flow (dilution-adjusted): 10614000
Buyback yield (%): 0
Retained earnings: 294259000
Receivables turnover: 1.92931063261559
Capitalized R&D asset: 0
FCF margin (%): 45.91426223125838
Revenue growth (%): -6.842635502720129
Rule of 40 score: 39.07162672853825
Financial ratios for XOS — annual report dated 2021-12-31
Capital expenditures: 4915000
Buffett classification: The Gruesome
Stock price: 94.5
Shares outstanding: 13718819
Market cap (USD): 1296428395.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOS — annual report dated 2022-12-31
Total revenue: 36376000
Gross profit: -30029000
Operating income: -111348000
Net income: -73325000
Capital expenditures: 14113000
Operating cash flow: -127960000
Depreciation & amortization: 3631000
Net tangible assets: 112075000
Owner earnings: -83807000
Return on net tangible assets (%): -74.77760428284631
Buffett classification: The Gruesome
Stock price: 13.29
Shares outstanding: 13718819
Book value: 112075000
P/B ratio: 1.6267954897167076
Market cap (USD): 182323104.51
Debt to equity: 0.5616685255409324
Current ratio: 3.565987851243281
Quick ratio: 2.3087226325219596
COGS to revenue (%): 182.55168242797447
R&D to revenue (%): 84.33857488453926
SG&A to revenue (%): 139.21266769298438
Free cash flow (dilution-adjusted): -147295000
Buyback yield (%): 0
Retained earnings: -77418000
Inventory turnover: 1.1540667361835244
Receivables turnover: 4.26547842401501
Capitalized R&D asset: 30679000
ROCI (R&D-adjusted, %): -51.985046144578085
FCF margin (%): -404.9235759841654
Rule of 40 score: -404.9235759841654
Financial ratios for XOS — annual report dated 2023-12-31
Total revenue: 44523000
Gross profit: -1290000
Operating income: -64965000
Net income: -75843000
Capital expenditures: 1385000
Operating cash flow: -39286000
Depreciation & amortization: 4878000
Net tangible assets: 45196000
Owner earnings: -72350000
Return on net tangible assets (%): -160.08053810071686
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 13718819
Book value: 45196000
P/B ratio: 2.422253642357731
Market cap (USD): 109476175.62
Debt to equity: 0.6752367466147446
Current ratio: 3.6629540693812905
Quick ratio: 1.7295253665764063
COGS to revenue (%): 102.8973788828246
R&D to revenue (%): 43.997484446241266
SG&A to revenue (%): 99.01848482806639
Free cash flow (dilution-adjusted): -48577000
Buyback yield (%): 0
Retained earnings: -153261000
Inventory turnover: 1.2106069814760987
Receivables turnover: 2.550292129682667
Capitalized R&D asset: 40143930
ROCI (R&D-adjusted, %): -54.38014797260827
Rosenberg metric: 0.9367645620782946
FCF margin (%): -109.10540619455114
Revenue growth (%): 22.39663514405102
Rule of 40 score: -86.70877105050012
Financial ratios for XOS — quarterly report dated 2024-09-30
Capital expenditures: 148000
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 13718819
Market cap (USD): 62420626.449999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOS — annual report dated 2024-12-31
Total revenue: 55961000
Gross profit: 3965000
Operating income: -45874000
Net income: -50159000
Capital expenditures: 304000
Operating cash flow: -48795000
Depreciation & amortization: 5141000
Net tangible assets: 33610000
Owner earnings: -45322000
Return on net tangible assets (%): -134.8467717941089
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 13718819
Book value: 33610000
P/B ratio: 1.3224925188931866
Market cap (USD): 44448973.56
Debt to equity: 1.2795894079143113
Current ratio: 1.7635046819087616
Quick ratio: 0.9799652874499132
COGS to revenue (%): 92.91470845767587
R&D to revenue (%): 18.990010900448524
SG&A to revenue (%): 70.07022747985204
Free cash flow (dilution-adjusted): -56809000
Buyback yield (%): 0
Retained earnings: -203420000
Inventory turnover: 1.4219378127820166
Receivables turnover: 1.9143091711422022
Capitalized R&D asset: 33875700
ROCI (R&D-adjusted, %): -64.93515096888734
Rosenberg metric: 0.26826280055132984
FCF margin (%): -101.51534104108218
Revenue growth (%): 25.690092761044852
Rule of 40 score: -75.82524828003733
Financial ratios for XOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 13718819
Market cap (USD): 44448973.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOS — quarterly report dated 2025-03-31
Total revenue: 5879000
Gross profit: 1211000
Operating income: -9269000
Net income: -10186000
Capital expenditures: 0
Operating cash flow: -4756000
Depreciation & amortization: 912000
Net tangible assets: 24807000
Owner earnings: -9274000
Return on net tangible assets (%): -37.38460918289193
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 13718819
Book value: 24807000
P/B ratio: 1.6645964925222718
Market cap (USD): 41293645.19
Debt to equity: 1.7285040512758496
Current ratio: 1.6108123595010357
Quick ratio: 0.7731961034953938
COGS to revenue (%): 79.40125871746896
R&D to revenue (%): 32.82871236604865
SG&A to revenue (%): 145.43289675114815
Free cash flow (dilution-adjusted): -6279000
Buyback yield (%): 0
Retained earnings: -213606000
Inventory turnover: 0.12282271220333632
Receivables turnover: 0.2385957792207792
Capitalized R&D asset: 1930000
ROCI (R&D-adjusted, %): -18.0444725757473
FCF margin (%): -106.80387821058004
Rule of 40 score: -106.80387821058004
Financial ratios for XOS — quarterly report dated 2025-06-30
Total revenue: 18393000
Gross profit: 1619000
Operating income: -7081000
Net income: -7505000
Capital expenditures: 0
Operating cash flow: 4645000
Depreciation & amortization: 976000
Net tangible assets: 18328000
Owner earnings: -6529000
Return on net tangible assets (%): -35.623090353557394
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 13718819
Book value: 18328000
P/B ratio: 2.2605212450894805
Market cap (USD): 41430833.38
Debt to equity: 2.2937581841990395
Current ratio: 2.2161101503259277
Quick ratio: 1.1847146468005854
COGS to revenue (%): 91.19773826999402
R&D to revenue (%): 11.346707986734083
SG&A to revenue (%): 35.95389550372424
Free cash flow (dilution-adjusted): 3071000
Buyback yield (%): 0
Retained earnings: -221111000
Inventory turnover: 0.5408873984264155
Receivables turnover: 0.9202481613048481
Capitalized R&D asset: 3380100
ROCI (R&D-adjusted, %): -11.801845284572995
Rosenberg metric: 0.21139896373056996
FCF margin (%): 16.6965693470342
Revenue growth (%): 212.85932981799624
Rule of 40 score: 229.55589916503044
Financial ratios for XOS — quarterly report dated 2025-09-30
Total revenue: 16500000
Gross profit: 2531000
Operating income: -6994000
Net income: 2123000
Capital expenditures: 0
Operating cash flow: 3077000
Depreciation & amortization: 949000
Net tangible assets: 31060000
Owner earnings: 3072000
Return on net tangible assets (%): 9.890534449452671
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 4.3618477743758834
Shares outstanding: 13718819
Book value: 31060000
P/B ratio: 1.1925567063747586
Market cap (USD): 37040811.300000004
Debt to equity: 0.8359304571796523
Current ratio: 2.408551617873652
Quick ratio: 1.4369029275808938
Effective tax rate (%): -0.0942951438000943
COGS to revenue (%): 84.66060606060606
R&D to revenue (%): 12.733333333333333
SG&A to revenue (%): 44.99393939393939
Free cash flow (dilution-adjusted): 952000
Buyback yield (%): 0
Retained earnings: -218988000
Inventory turnover: 0.5537979701871234
Receivables turnover: 1.0060362173038229
Capitalized R&D asset: 4136190
ROCI (R&D-adjusted, %): -13.33495171185527
Rosenberg metric: 0.4369908960229995
FCF margin (%): 5.7696969696969695
Revenue growth (%): -10.291958897406623
Rule of 40 score: -4.522261927709653
Financial ratios for XOS — quarterly report dated 2025-12-31
Total revenue: 5220000
Gross profit: -2637000
Operating income: -9739000
Net income: -9752000
Capital expenditures: 0
Operating cash flow: 2399000
Depreciation & amortization: 1005000
Net tangible assets: 23287000
Owner earnings: -8747000
Return on net tangible assets (%): -37.56172972044488
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 13718819
Book value: 23287000
P/B ratio: 1.0663057667368059
Market cap (USD): 24831062.39
Debt to equity: 0.9435736677115988
Current ratio: 2.108250908783498
Quick ratio: 1.0531744018936513
COGS to revenue (%): 150.51724137931035
R&D to revenue (%): 36.053639846743295
SG&A to revenue (%): 100
Free cash flow (dilution-adjusted): 214000
Buyback yield (%): 0
Retained earnings: -228740000
Inventory turnover: 0.31477104282680984
Receivables turnover: 0.7967032967032966
Capitalized R&D asset: 3978380
ROCI (R&D-adjusted, %): -24.28592052413869
Rosenberg metric: -2.4597810566396956
FCF margin (%): 4.099616858237548
Revenue growth (%): -68.36363636363636
Rule of 40 score: -64.2640195053988
Financial ratios for XOS — annual report dated 2025-12-31
Total revenue: 45992000
Gross profit: 2724000
Operating income: -33083000
Net income: -25320000
Capital expenditures: 0
Operating cash flow: 5365000
Depreciation & amortization: 3842000
Net tangible assets: 23287000
Owner earnings: -21478000
Return on net tangible assets (%): -92.23171726714476
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 13718819
Book value: 23287000
P/B ratio: 1.0663057667368059
Market cap (USD): 24831062.39
Debt to equity: 0.9435736677115988
Current ratio: 2.108250908783498
Quick ratio: 1.0531744018936513
COGS to revenue (%): 94.07723082275177
R&D to revenue (%): 17.39432944859976
SG&A to revenue (%): 60.460514872151684
Free cash flow (dilution-adjusted): -2042000
Buyback yield (%): 0
Retained earnings: -228740000
Inventory turnover: 1.7334241416609912
Receivables turnover: 7.0195360195360195
Capitalized R&D asset: 21584460
ROCI (R&D-adjusted, %): -64.88594450294558
Rosenberg metric: -0.11677801825538722
FCF margin (%): -4.439902591755088
Revenue growth (%): -17.814192026589946
Rule of 40 score: -22.254094618345036
Financial ratios for XTRA.TO — annual report dated 2021-07-31
Total revenue: 872560.4838709678
Gross profit: 849936.2903225806
Operating income: -10306212.903225806
Net income: -13356720.967741936
Capital expenditures: 396445.1612903226
Operating cash flow: -9431320.161290323
Depreciation & amortization: 1461886.2903225806
Net tangible assets: 11935816.935483871
Owner earnings: -12291279.838709679
Return on net tangible assets (%): -102.97811959706802
Buffett classification: The Gruesome
Stock price: 0.3951612903225806
Shares outstanding: 259927980
Book value: 37772859.67741936
P/B ratio: 2.71924013286037
Market cap (USD): 102713475.96774194
Debt to equity: 0.021049419635783037
Current ratio: 7.820043307770383
Quick ratio: 7.0456011595477595
COGS to revenue (%): 2.5928510362993604
R&D to revenue (%): 254.85718246724738
SG&A to revenue (%): 856.156103421983
Free cash flow (dilution-adjusted): -10840048.387096774
Buyback yield (%): 0
Retained earnings: -64070593.548387095
Inventory turnover: 0.01923981669572231
Receivables turnover: 0.3321579622589842
Capitalized R&D asset: 2223783.064516129
ROCI (R&D-adjusted, %): -21.763873831137936
FCF margin (%): -1242.326301439497
Rule of 40 score: -1242.326301439497
Financial ratios for XTRA.TO — annual report dated 2022-07-31
Total revenue: 2827510.9375
Gross profit: 2610881.25
Operating income: -10801553.125
Net income: -31028663.28125
Capital expenditures: 74810.15625
Operating cash flow: -7243313.28125
Depreciation & amortization: 1256894.53125
Net tangible assets: 6949667.96875
Owner earnings: -29846578.90625
Return on net tangible assets (%): -429.4676960174019
Buffett classification: The Gruesome
Stock price: 0.36718749999999994
Shares outstanding: 259927980
Book value: 11363417.96875
P/B ratio: 8.399084273650884
Market cap (USD): 95442305.15624999
Debt to equity: 0.04656361989456985
Current ratio: 3.151657643065895
Quick ratio: 2.8012219248151555
COGS to revenue (%): 7.661497772720817
R&D to revenue (%): 123.32862881277538
SG&A to revenue (%): 307.61825633963616
Free cash flow (dilution-adjusted): -8149248.4375
Buyback yield (%): 0
Retained earnings: -93097050.78125
Inventory turnover: 0.2507029621150887
Receivables turnover: 1.9097182501071153
Capitalized R&D asset: 4977065.121975807
ROCI (R&D-adjusted, %): -55.466113772280565
Rosenberg metric: 0.7918690396450977
FCF margin (%): -288.2127997957568
Revenue growth (%): 224.04755770697102
Rule of 40 score: -64.16524208878576
Financial ratios for XTRA.TO — annual report dated 2023-07-31
Total revenue: 3091160.902255639
Gross profit: 1868343.6090225563
Operating income: -12010045.112781955
Net income: -12283062.406015037
Capital expenditures: 24465.413533834584
Operating cash flow: -10176933.834586466
Depreciation & amortization: 1300499.2481203007
Net tangible assets: 7443006.015037593
Owner earnings: -11007028.57142857
Return on net tangible assets (%): -147.8841821327344
Buffett classification: The Gruesome
Stock price: 0.6015037593984962
Shares outstanding: 259927980
Book value: 11084885.714285715
P/B ratio: 14.104579981493462
Market cap (USD): 156347657.14285713
Debt to equity: 0.02420426431763958
Current ratio: 3.172965549941376
Quick ratio: 2.742098979072354
COGS to revenue (%): 39.55851318968176
R&D to revenue (%): 172.168813137824
SG&A to revenue (%): 260.4901582100211
Free cash flow (dilution-adjusted): -10916087.969924811
Buyback yield (%): 0
Retained earnings: -101880224.06015037
Inventory turnover: 1.0145829213379405
Receivables turnover: 4.85143180136625
Capitalized R&D asset: 8392240.862946808
ROCI (R&D-adjusted, %): -52.14166876111135
Rosenberg metric: -0.21293658141893795
FCF margin (%): -353.13878232476594
Revenue growth (%): 9.324454284472205
Rule of 40 score: -343.81432804029373
Financial ratios for XTRA.TO — annual report dated 2024-07-31
Total revenue: 11853628.260869566
Gross profit: 7433347.101449276
Operating income: -8029032.608695652
Net income: -8018010.869565218
Capital expenditures: 1304.3478260869567
Operating cash flow: -5901310.144927537
Depreciation & amortization: 1528602.1739130437
Net tangible assets: 6887749.275362319
Owner earnings: -6490713.043478261
Return on net tangible assets (%): -94.23561723850389
Buffett classification: The Gruesome
Stock price: 0.5217391304347826
Shares outstanding: 259927980
Book value: 10123803.623188406
P/B ratio: 13.395617231279214
Market cap (USD): 135614598.26086956
Debt to equity: 0.027265773182431507
Current ratio: 2.2949234487259114
Quick ratio: 1.8112327572097628
COGS to revenue (%): 37.29053300930853
R&D to revenue (%): 50.52597788960477
SG&A to revenue (%): 76.17513551620316
Free cash flow (dilution-adjusted): -6963990.5797101455
Buyback yield (%): 0
Retained earnings: -106206922.46376812
Inventory turnover: 1.6538994416316048
Receivables turnover: 4.235412779092947
Capitalized R&D asset: 10705664.724078368
ROCI (R&D-adjusted, %): -29.98445618689792
Rosenberg metric: 1.0456572281581877
FCF margin (%): -58.74986482155191
Revenue growth (%): 283.46849729562445
Rule of 40 score: 224.71863247407254