speb/financial-data huggingface dataset:
Financial ratios for TRU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20336250
Buffett classification: The Gruesome
Stock price: 0.010374999999999999
Shares outstanding: 92633852
Book value: 54430000
P/B ratio: 0.01765710480433584
Market cap (USD): 961076.2144999999
Debt to equity: 0.09571927246004042
Current ratio: 1.5289102349305632
Quick ratio: 1.5289102349305632
Buyback yield (%): 0
Retained earnings: -30558750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.L — annual report dated 2024-12-31
Total revenue: 68691250
Gross profit: 18800000
Operating income: 988750
Net income: 6050000
Capital expenditures: 35000
Operating cash flow: 17306250
Depreciation & amortization: 8185000
Net tangible assets: 20336250
Owner earnings: 14200000
Return on net tangible assets (%): 69.82604954207389
Capex to operating income (%): 3.5398230088495577
Buffett classification: The Great
Stock price: 0.010374999999999999
P/E ratio: 0.1588555726446281
Shares outstanding: 92633852
Book value: 54430000
P/B ratio: 0.01765710480433584
Market cap (USD): 961076.2144999999
Debt to equity: 0.09571927246004042
Current ratio: 1.5289102349305632
Quick ratio: 1.5289102349305632
Effective tax rate (%): -24213.333333333332
COGS to revenue (%): 72.6311575346205
SG&A to revenue (%): 1.0354302767819774
Free cash flow (dilution-adjusted): 7617500
Buyback yield (%): 0
Retained earnings: -30558750
Receivables turnover: 4.718210698033828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8160945930432788
FCF margin (%): 11.089476461703637
Revenue growth (%): 199.30002481937012
Rule of 40 score: 210.38950128107376
Financial ratios for TRU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28302739.7260274
Buffett classification: The Gruesome
Stock price: 0.01219178082191781
Shares outstanding: 92633852
Book value: 65483561.64383562
P/B ratio: 0.017246643156287263
Market cap (USD): 1129371.6202739726
Debt to equity: 0.019852310524444073
Current ratio: 1.9492695456734628
Quick ratio: 1.9492695456734628
Buyback yield (%): 0
Retained earnings: -25387671.232876714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYM.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYM.L — annual report dated 2022-09-30
Total revenue: 190057.77777777778
Operating income: -529406.6666666666
Net income: -1306463.3333333333
Capital expenditures: 623931.1111111111
Operating cash flow: -527097.7777777778
Depreciation & amortization: 1845.5555555555554
Net tangible assets: 894943.3333333333
Owner earnings: -1928548.888888889
Return on net tangible assets (%): -215.49396671918396
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 894943.3333333333
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.1033622063784305
Quick ratio: 4.1033622063784305
COGS to revenue (%): 0
SG&A to revenue (%): 331.288146294694
Free cash flow (dilution-adjusted): -1185903.3333333333
Retained earnings: -16411703.333333332
Receivables turnover: 3.6998615677452844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.06262924883653
FCF margin (%): -623.9699038888759
Rule of 40 score: -623.9699038888759
Financial ratios for TYM.L — annual report dated 2023-09-30
Total revenue: 221254.8780487805
Operating income: -525569.512195122
Net income: -660171.9512195123
Capital expenditures: 291997.56097560975
Operating cash flow: -513221.9512195122
Depreciation & amortization: 2186.5853658536585
Net tangible assets: 969628.0487804879
Owner earnings: -949982.9268292685
Return on net tangible assets (%): -97.97395279809332
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 969628.0487804877
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.382902556024916
Quick ratio: 3.382902556024916
COGS to revenue (%): 0
SG&A to revenue (%): 315.60775840686995
Free cash flow (dilution-adjusted): -826907.3170731708
Retained earnings: -18634959.756097563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.43067304247134
FCF margin (%): -373.73518015311777
Revenue growth (%): 16.414534903948763
Rule of 40 score: -357.320645249169
Financial ratios for TYM.L — annual report dated 2024-09-30
Total revenue: 216877.33333333334
Operating income: -734868
Net income: -734578.6666666666
Capital expenditures: 382956
Operating cash flow: -569513.3333333334
Depreciation & amortization: 3064
Net tangible assets: 2107269.3333333335
Owner earnings: -1114470.6666666665
Return on net tangible assets (%): -52.88695892061257
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 2107269.3333333335
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.1692388810511165
Quick ratio: 6.1692388810511165
COGS to revenue (%): 0
SG&A to revenue (%): 411.97973662531194
Free cash flow (dilution-adjusted): -990269.3333333334
Retained earnings: -21043506.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.67241655893482
FCF margin (%): -456.6034255923471
Revenue growth (%): -1.9785076623178548
Rule of 40 score: -458.58193325466493
Financial ratios for TYM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2107269.3333333335
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 2107269.3333333335
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.1692388810511165
Quick ratio: 6.1692388810511165
Retained earnings: -21043506.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 193948.05194805196
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 1776740.2597402597
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.586380074473907
Quick ratio: 2.586380074473907
Retained earnings: -20798474.025974024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYM.L — annual report dated 2025-09-30
Total revenue: 271039.1891891892
Operating income: -789420.2702702703
Net income: -789075.6756756757
Capital expenditures: 676322.972972973
Operating cash flow: -765152.7027027027
Depreciation & amortization: 3794.5945945945946
Net tangible assets: 1831051.3513513515
Owner earnings: -1461604.0540540542
Return on net tangible assets (%): -79.8232148418646
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 1831051.3513513515
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.0937769281250893
Quick ratio: 1.0937769281250893
COGS to revenue (%): 0
SG&A to revenue (%): 382.5077654074159
Free cash flow (dilution-adjusted): -1449356.756756757
Retained earnings: -22086190.540540542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.660770882322865
FCF margin (%): -534.7406628142935
Revenue growth (%): 24.973497701860264
Rule of 40 score: -509.76716511243325
Financial ratios for TYM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1831051.3513513515
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7154355727
Book value: 1831051.3513513515
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.0937769281250893
Quick ratio: 1.0937769281250893
Retained earnings: -22086190.540540542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISHWARAJ.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25939601740735857
Shares outstanding: 217827700
Market cap (USD): 56503637.86100488
Buyback yield (%): 0
Retained earnings: 28279440.854543056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISHWARAJ.NS — annual report dated 2023-03-31
Total revenue: 74923410.47503045
Gross profit: 13300950.06090134
Operating income: 6116808.769792936
Net income: -2855761.2667478686
Capital expenditures: 2247795.371498173
Operating cash flow: 6341668.696711328
Depreciation & amortization: 1946029.2326431184
Net tangible assets: 31132691.839220464
Owner earnings: -3157527.4056029236
Return on net tangible assets (%): -10.142159958121969
Capex to operating income (%): 36.7478444413469
Buffett classification: The Good
Stock price: 0.17405602923264313
Shares outstanding: 217827700
Book value: 31132691.839220464
P/B ratio: 1.2178267370737177
Market cap (USD): 37914224.51887942
Debt to equity: 1.3911945802689678
Current ratio: 1.1950503074095693
Quick ratio: 0.3292786295426867
Effective tax rate (%): 191.77480027087225
Interest coverage ratio: 1.9296000860691014
COGS to revenue (%): 82.24727094432772
SG&A to revenue (%): 0.8828504041154817
Free cash flow (dilution-adjusted): 4093873.325213155
Buyback yield (%): 0
Retained earnings: 22806540.803897686
Inventory turnover: 1.6694128318851262
Receivables turnover: 14.205244974874372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.351408519229654
FCF margin (%): 5.464077648437414
Rule of 40 score: 5.464077648437414
Financial ratios for VISHWARAJ.NS — annual report dated 2024-03-31
Total revenue: 65919534.71639285
Gross profit: 13002530.27941
Operating income: 6120110.324979014
Net income: 1738529.7997361794
Capital expenditures: 14960354.958628133
Operating cash flow: 17476316.105048567
Depreciation & amortization: 1907351.001319103
Net tangible assets: 32173066.314905863
Owner earnings: -11314474.15757285
Return on net tangible assets (%): -35.16753438055367
Capex to operating income (%): 244.4458378073345
Buffett classification: The Gruesome
Stock price: 0.168426103646833
P/E ratio: 21.102813873491613
Shares outstanding: 217827700
Book value: 32173066.31490586
P/B ratio: 1.1403286966263972
Market cap (USD): 36687870.777351245
Debt to equity: 1.3624028667358454
Current ratio: 0.9205986631988573
Quick ratio: 0.25625072973428786
Effective tax rate (%): 34.94020239190432
Interest coverage ratio: 1.7493701518833742
COGS to revenue (%): 80.27514858023332
SG&A to revenue (%): 1.067067125338592
Free cash flow (dilution-adjusted): 2381352.6801774795
Buyback yield (%): 0
Retained earnings: 23967106.367669985
Inventory turnover: 1.5957398951517918
Receivables turnover: 13.526655757471362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328019772296848
FCF margin (%): 3.6125143941364706
Revenue growth (%): -12.017439811603744
Rule of 40 score: -8.404925417467274
Financial ratios for VISHWARAJ.NS — quarterly report dated 2024-12-31
Capital expenditures: 5700314.72199557
Buffett classification: The Gruesome
Stock price: 0.17356335237207132
Shares outstanding: 217827700
Market cap (USD): 37806905.851497844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VISHWARAJ.NS — quarterly report dated 2025-03-31
Total revenue: 19486100.070142623
Gross profit: 2958919.8036006545
Operating income: 1021510.4044891278
Net income: 240612.57891045124
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 437549.68435819494
Net tangible assets: 32789139.583820432
Owner earnings: 678162.2632686462
Return on net tangible assets (%): 2.06825269548482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09195938849340647
P/E ratio: 20.81281678999443
Shares outstanding: 217827700
Book value: 32789139.58382044
P/B ratio: 0.6109127089998269
Market cap (USD): 20031302.088925198
Debt to equity: 1.3923312427378514
Current ratio: 0.9181632052480475
Quick ratio: 0.2737070537852182
Effective tax rate (%): 74.32000798522733
Interest coverage ratio: 1.4178620107743232
COGS to revenue (%): 84.81522832711697
Free cash flow (dilution-adjusted): 0
Buyback yield (%): 0
Retained earnings: 19036520.925882626
Inventory turnover: 0.5994133636572935
Receivables turnover: 5.574719063545151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9308065061417676
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for VISHWARAJ.NS — annual report dated 2025-03-31
Total revenue: 53065104.044891275
Gross profit: 6174935.702595277
Operating income: -517617.4888940846
Net income: -4328185.644143091
Capital expenditures: 9662216.506897356
Operating cash flow: 5887058.685994856
Depreciation & amortization: 1883656.7687631517
Net tangible assets: 32789139.583820432
Owner earnings: -12106745.382277295
Return on net tangible assets (%): -36.923034687531974
Buffett classification: The Gruesome
Stock price: 0.09195938849340647
Shares outstanding: 217827700
Book value: 32789139.58382044
P/B ratio: 0.6109127089998269
Market cap (USD): 20031302.088925198
Debt to equity: 1.3923312427378514
Current ratio: 0.9181632052480475
Quick ratio: 0.2737070537852182
Interest coverage ratio: -0.1292015979130252
COGS to revenue (%): 88.3634719770426
SG&A to revenue (%): 1.4245275973307125
Free cash flow (dilution-adjusted): -3775157.8209025017
Buyback yield (%): 0
Retained earnings: 19036520.925882626
Inventory turnover: 1.7006284844252628
Receivables turnover: 15.181234113712376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9783739948779931
FCF margin (%): -7.114200356054794
Revenue growth (%): -19.500184166659388
Rule of 40 score: -26.614384522714182
Financial ratios for VISHWARAJ.NS — quarterly report dated 2025-06-30
Total revenue: 15569716.826585539
Gross profit: 92756.84530774632
Operating income: -1355406.0379124738
Net income: -1917458.4600982917
Capital expenditures: 1873847.4139948515
Operating cash flow: 6695881.113971449
Depreciation & amortization: 474666.5106482565
Net tangible assets: 30902375.380294878
Owner earnings: -3316639.3634448866
Return on net tangible assets (%): -10.732635671624665
Buffett classification: The Gruesome
Stock price: 0.11584366955300726
Shares outstanding: 217827700
Book value: 30902375.38029488
P/B ratio: 0.8165702405641675
Market cap (USD): 25233960.0982916
Debt to equity: 1.3234804425886917
Current ratio: 0.9383899013199093
Quick ratio: 0.40822835683348885
Interest coverage ratio: -1.7358459463509666
COGS to revenue (%): 99.40424834734718
Free cash flow (dilution-adjusted): 4822033.699976598
Buyback yield (%): 0
Inventory turnover: 1.1658917038281549
Receivables turnover: 4.742665483306422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4061805018635316
FCF margin (%): 30.970593451917498
Revenue growth (%): -20.098343072546992
Rule of 40 score: 10.872250379370506
Financial ratios for VISHWARAJ.NS — quarterly report dated 2025-09-30
Total revenue: 6205174.746335964
Gross profit: 74058.6245772266
Operating income: -1193269.447576099
Net income: -1619582.8635851184
Capital expenditures: 1246245.7722660652
Operating cash flow: 6561149.943630214
Depreciation & amortization: 454532.130777903
Net tangible assets: 28144250.28184893
Owner earnings: -2411296.5050732805
Return on net tangible assets (%): -8.567634528990805
Buffett classification: The Gruesome
Stock price: 0.0895152198421646
Shares outstanding: 217827700
Book value: 28144250.281848922
P/B ratio: 0.6928198213824336
Market cap (USD): 19498894.453213077
Debt to equity: 1.2311040520430465
Current ratio: 0.8782388403895842
Quick ratio: 0.45357000362830185
Interest coverage ratio: -2.2939034697990937
COGS to revenue (%): 98.80650219204612
Free cash flow (dilution-adjusted): 5314904.171364149
Buyback yield (%): 0
Inventory turnover: 0.8267607603711856
Receivables turnover: 3.525757808696543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.187577376329116
FCF margin (%): 85.65277189820476
Revenue growth (%): -60.145872815486726
Rule of 40 score: 25.506899082718036
Financial ratios for VISHWARAJ.NS — quarterly report dated 2025-12-31
Total revenue: 8653614.79336081
Gross profit: 1125075.1921577365
Operating income: -492358.24885819317
Net income: -747833.3518992983
Capital expenditures: 1239868.5529686979
Operating cash flow: -2789751.5873899967
Depreciation & amortization: 453581.3746240392
Net tangible assets: 27036860.866659243
Owner earnings: -1534120.530243957
Return on net tangible assets (%): -5.674181399275431
Buffett classification: The Gruesome
Stock price: 0.07652890720730757
Shares outstanding: 217827700
Book value: 27036860.86665924
P/B ratio: 0.6165699458489333
Market cap (USD): 16670115.840481231
Debt to equity: 1.4577534744153413
Current ratio: 0.8848693662589378
Quick ratio: 0.2692803241106743
Interest coverage ratio: -1.084504968715495
COGS to revenue (%): 86.99878352545907
Free cash flow (dilution-adjusted): -4029620.140358695
Buyback yield (%): 0
Inventory turnover: 0.32690680763811397
Receivables turnover: 4.3709699199891965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9379565877555698
FCF margin (%): -46.56574433438247
Revenue growth (%): 39.458035383622416
Rule of 40 score: -7.107708950760056
Financial ratios for VTEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 90129389
Market cap (USD): 966187050.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTEX — annual report dated 2022-12-31
Total revenue: 171931000
Gross profit: 104788000
Operating income: -49919000
Net income: -52418000
Capital expenditures: 340000
Operating cash flow: -29222000
Depreciation & amortization: 4616000
Net tangible assets: 243448000
Owner earnings: -48142000
Return on net tangible assets (%): -19.7750649009234
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 90129389
Book value: 274677000
P/B ratio: 1.2304823802138511
Market cap (USD): 337985208.75
Debt to equity: 0.024712662509056092
Current ratio: 4.630369582043343
Quick ratio: 4.630369582043343
Interest coverage ratio: -68.10231923601637
COGS to revenue (%): 30.728606243202215
R&D to revenue (%): 33.27206844606266
SG&A to revenue (%): 55.92127074233269
Free cash flow (dilution-adjusted): -41764000
Buyback yield (%): 3.78655623639033
Retained earnings: -116373000
Receivables turnover: 4.096911785731306
Capitalized R&D asset: 57205000
ROCI (R&D-adjusted, %): -3.3390768440164518
FCF margin (%): -24.29114005036904
Rule of 40 score: -24.29114005036904
Financial ratios for VTEX — annual report dated 2023-12-31
Total revenue: 220761000
Gross profit: 139847000
Operating income: -14045000
Net income: -15848000
Capital expenditures: 477000
Operating cash flow: 5408000
Depreciation & amortization: 3961000
Net tangible assets: 210269000
Owner earnings: -12364000
Return on net tangible assets (%): -5.880086936257841
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 90129389
Book value: 240332000
P/B ratio: 2.5801399577251467
Market cap (USD): 620090196.3199999
Debt to equity: 0.01704309039162492
Current ratio: 3.446908497747398
Quick ratio: 3.446908497747398
Interest coverage ratio: -24.29930795847751
COGS to revenue (%): 27.625350492161203
R&D to revenue (%): 27.272027214951915
SG&A to revenue (%): 41.56757760655188
Free cash flow (dilution-adjusted): -10651000
Buyback yield (%): 5.683528010788404
Retained earnings: -130060000
Receivables turnover: 4.361055688350684
Capitalized R&D asset: 98533350
ROCI (R&D-adjusted, %): 1.9380061520107021
Rosenberg metric: 0.6128660082160651
FCF margin (%): -4.824674648148903
Revenue growth (%): 28.40092827936789
Rule of 40 score: 23.576253631218986
Financial ratios for VTEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 90129389
Market cap (USD): 670562654.1600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 90129389
Market cap (USD): 530862101.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTEX — annual report dated 2024-12-31
Total revenue: 249288000
Gross profit: 166956000
Operating income: 7386000
Net income: 15818000
Capital expenditures: 2069000
Operating cash flow: 25964000
Depreciation & amortization: 3233000
Net tangible assets: 225124000
Owner earnings: 16982000
Return on net tangible assets (%): 7.543398304934169
Capex to operating income (%): 28.01245599783374
Buffett classification: The Good
Stock price: 5.89
P/E ratio: 33.56063353205209
Shares outstanding: 90129389
Book value: 254146000
P/B ratio: 2.08880761928183
Market cap (USD): 530862101.21
Debt to equity: 0.013031879313465488
Current ratio: 3.5563969908275226
Quick ratio: 3.5563969908275226
Effective tax rate (%): -19.140919366993216
Interest coverage ratio: 19.90835579514825
COGS to revenue (%): 23.950210198645745
R&D to revenue (%): 22.22810564487661
SG&A to revenue (%): 41.27033792240301
Free cash flow (dilution-adjusted): 7010000
Buyback yield (%): 2.110152518792951
Retained earnings: -109814000
Receivables turnover: 3.9666486331667885
Capitalized R&D asset: 114627670
ROCI (R&D-adjusted, %): 1.30833895895559
Rosenberg metric: 0.45027073713583365
FCF margin (%): 2.8120086004942073
Revenue growth (%): 12.922119396088982
Rule of 40 score: 15.73412799658319
Financial ratios for VTEX — quarterly report dated 2025-03-31
Total revenue: 59105000
Gross profit: 40982000
Operating income: -197000
Net income: 861000
Capital expenditures: 67000
Operating cash flow: 6702000
Depreciation & amortization: 723000
Net tangible assets: 210743000
Owner earnings: 1517000
Return on net tangible assets (%): 0.7198341107415193
Buffett classification: The Gruesome
Stock price: 5.07
P/E ratio: 132.68176603658537
Shares outstanding: 90129389
Book value: 245888000
P/B ratio: 1.8583908211462128
Market cap (USD): 456956002.23
Debt to equity: 0.013001854502863092
Current ratio: 3.3937493840544004
Quick ratio: 3.3937493840544004
Effective tax rate (%): 40.208333333333336
COGS to revenue (%): 22.3043735724558
R&D to revenue (%): 25.155232213856692
SG&A to revenue (%): 43.789865493613064
Free cash flow (dilution-adjusted): 2444000
Buyback yield (%): 3.2944090736383105
Retained earnings: -108956000
Receivables turnover: 0.9492186872661281
Capitalized R&D asset: 14868000
ROCI (R&D-adjusted, %): 3.356980203664862
FCF margin (%): 4.135013958209965
Rule of 40 score: 4.135013958209965
Financial ratios for VTEX — quarterly report dated 2025-06-30
Total revenue: 64704000
Gross profit: 45277000
Operating income: 2913000
Net income: 2994000
Capital expenditures: 133000
Operating cash flow: 7250000
Depreciation & amortization: 824000
Net tangible assets: 214534000
Owner earnings: 3685000
Return on net tangible assets (%): 1.7176764522173642
Capex to operating income (%): 4.565739787161002
Buffett classification: The Great
Stock price: 6.6
P/E ratio: 154.30712513618676
Shares outstanding: 90129389
Book value: 250263000
P/B ratio: 2.3769153546469113
Market cap (USD): 594853967.4
Debt to equity: 0.015351849853953641
Current ratio: 3.3082275604042097
Quick ratio: 3.3082275604042097
Effective tax rate (%): 21.441725861615364
COGS to revenue (%): 20.88433481701286
R&D to revenue (%): 23.82542037586548
SG&A to revenue (%): 40.90318991097923
Free cash flow (dilution-adjusted): 2559000
Buyback yield (%): 0.6483944314700052
Retained earnings: -105962000
Receivables turnover: 1.0004174590658195
Capitalized R&D asset: 25377560
ROCI (R&D-adjusted, %): 2.698422831224166
Rosenberg metric: 0.28887543718052194
FCF margin (%): 3.954933234421365
Revenue growth (%): 9.472971829794433
Rule of 40 score: 13.427905064215798
Financial ratios for VTEX — quarterly report dated 2025-09-30
Total revenue: 59608000
Gross profit: 46080000
Operating income: 4169000
Net income: 6362000
Capital expenditures: 652000
Operating cash flow: 8165000
Depreciation & amortization: 853000
Net tangible assets: 206406000
Owner earnings: 6563000
Return on net tangible assets (%): 3.1796556301657897
Capex to operating income (%): 15.639242024466299
Buffett classification: The Great
Stock price: 4.38
P/E ratio: 38.638222944112755
Shares outstanding: 90129389
Book value: 241958000
P/B ratio: 1.6315506154787194
Market cap (USD): 394766723.82
Debt to equity: 0.014176014018961968
Current ratio: 3.096728291061427
Quick ratio: 3.096728291061427
Effective tax rate (%): 0.21957340025094102
COGS to revenue (%): 22.69494027647296
R&D to revenue (%): 28.058314320225474
SG&A to revenue (%): 41.670581130049655
Free cash flow (dilution-adjusted): 3201000
Buyback yield (%): 4.787637574188687
Retained earnings: -99611000
Receivables turnover: 0.992705592379176
Capitalized R&D asset: 31960160
ROCI (R&D-adjusted, %): 1.7501475783219238
Rosenberg metric: 0.05208873897249611
FCF margin (%): 5.370084552409073
Revenue growth (%): -7.875865479723046
Rule of 40 score: -2.5057809273139737
Financial ratios for VTEX — quarterly report dated 2025-12-31
Total revenue: 91153000
Gross profit: 53997000
Operating income: 11223000
Net income: 9819000
Capital expenditures: 187000
Operating cash flow: 11250000
Depreciation & amortization: 864000
Net tangible assets: 199223000
Owner earnings: 10496000
Return on net tangible assets (%): 5.268467998172902
Capex to operating income (%): 1.6662211529893969
Buffett classification: The Great
Stock price: 3.76
P/E ratio: 16.913880147734076
Shares outstanding: 90129389
Book value: 233559000
P/B ratio: 1.4509674328114095
Market cap (USD): 338886502.64
Debt to equity: 0.012348057664230451
Current ratio: 3.0411081932176027
Quick ratio: 3.0411081932176027
Effective tax rate (%): 9.618924889543447
COGS to revenue (%): 15.311618926420415
R&D to revenue (%): 18.520509473083717
SG&A to revenue (%): 27.923381567255056
Free cash flow (dilution-adjusted): 6899000
Buyback yield (%): 6.2844049066846015
Retained earnings: -89804000
Receivables turnover: 1.3342652634044234
Capitalized R&D asset: 33175030
ROCI (R&D-adjusted, %): 4.0309202144720935
Rosenberg metric: 0.47336322869955155
FCF margin (%): 7.568593463736795
Revenue growth (%): 52.92074889276607
Rule of 40 score: 60.48934235650287
Financial ratios for VTEX — annual report dated 2025-12-31
Total revenue: 263716000
Gross profit: 186336000
Operating income: 18108000
Net income: 20028000
Capital expenditures: 1039000
Operating cash flow: 33367000
Depreciation & amortization: 3264000
Net tangible assets: 199223000
Owner earnings: 22253000
Return on net tangible assets (%): 11.1698950422391
Capex to operating income (%): 5.737795449525072
Buffett classification: The Great
Stock price: 3.76
P/E ratio: 16.92063624126223
Shares outstanding: 90129389
Book value: 233559000
P/B ratio: 1.4509674328114095
Market cap (USD): 338886502.64
Debt to equity: 0.012348057664230451
Current ratio: 3.0411081932176027
Quick ratio: 3.0411081932176027
Effective tax rate (%): 10.911436324006939
COGS to revenue (%): 20.545207723460084
R&D to revenue (%): 24.227198956453154
SG&A to revenue (%): 38.920657070484914
Free cash flow (dilution-adjusted): 15103000
Buyback yield (%): 17.441827732747026
Retained earnings: -89804000
Receivables turnover: 3.860181214046284
Capitalized R&D asset: 120885020
ROCI (R&D-adjusted, %): 5.839133693450715
Rosenberg metric: 0.3497437378185231
FCF margin (%): 5.726994190720321
Revenue growth (%): 5.787683322101344
Rule of 40 score: 11.514677512821665
Financial ratios for WHWK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.15
Shares outstanding: 49452463
Market cap (USD): 1194276981.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHWK — annual report dated 2022-12-31
Total revenue: 15216000
Gross profit: 13881000
Operating income: -58957000
Net income: -60513000
Capital expenditures: 444000
Operating cash flow: -49640000
Depreciation & amortization: 159000
Net tangible assets: 158378000
Owner earnings: -60798000
Return on net tangible assets (%): -38.38790741138289
Buffett classification: The Gruesome
Stock price: 12.83
Shares outstanding: 49452463
Book value: 158378000
P/B ratio: 4.006081023185038
Market cap (USD): 634475100.29
Debt to equity: 0.010487567717738575
Current ratio: 9.55821608707194
Quick ratio: 9.459410671621981
Interest coverage ratio: -256.33478260869566
COGS to revenue (%): 8.773659305993691
R&D to revenue (%): 214.65562565720293
SG&A to revenue (%): 264.0378548895899
Free cash flow (dilution-adjusted): -59727000
Buyback yield (%): 0
Retained earnings: -203198000
Inventory turnover: 0.7173562600752283
Receivables turnover: 8.171858216971
Capitalized R&D asset: 32662000
ROCI (R&D-adjusted, %): -18.772888224681587
FCF margin (%): -392.5276025236593
Rule of 40 score: -392.5276025236593
Financial ratios for WHWK — annual report dated 2023-12-31
Total revenue: 24354000
Gross profit: 21545000
Operating income: -71933000
Net income: -65765000
Capital expenditures: 3972000
Operating cash flow: -59663000
Depreciation & amortization: 169000
Net tangible assets: 105195000
Owner earnings: -69568000
Return on net tangible assets (%): -66.13242074243072
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 49452463
Book value: 105195000
P/B ratio: 0.9496076359142546
Market cap (USD): 99893975.26
Debt to equity: 0.0120442986833975
Current ratio: 4.7200606175412005
Quick ratio: 4.476567531729494
Interest coverage ratio: -311.3982683982684
COGS to revenue (%): 11.53403958282007
R&D to revenue (%): 200.90744846842406
SG&A to revenue (%): 182.92272316662562
Free cash flow (dilution-adjusted): -75589000
Buyback yield (%): 0
Retained earnings: -268963000
Inventory turnover: 0.4370623930294072
Receivables turnover: 4.437682215743441
Capitalized R&D asset: 70812540
ROCI (R&D-adjusted, %): -28.38772150322545
Rosenberg metric: 0.2346457657216337
FCF margin (%): -310.37611891270427
Revenue growth (%): 60.055205047318616
Rule of 40 score: -250.32091386538565
Financial ratios for WHWK — quarterly report dated 2024-09-30
Capital expenditures: 188000
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 49452463
Market cap (USD): 101872073.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHWK — quarterly report dated 2024-12-31
Capital expenditures: 186000
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 49452463
Market cap (USD): 155775258.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WHWK — annual report dated 2024-12-31
Total revenue: 25983000
Gross profit: 22959000
Operating income: -64820000
Net income: -63691000
Capital expenditures: 1654000
Operating cash flow: -59550000
Depreciation & amortization: 193000
Net tangible assets: 52478000
Owner earnings: -65152000
Return on net tangible assets (%): -124.15107283051945
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 49452463
Book value: 52478000
P/B ratio: 2.968391677464842
Market cap (USD): 155775258.45
Debt to equity: 0.015873318342924655
Current ratio: 3.5894927960641914
Quick ratio: 3.278435047440553
Interest coverage ratio: -420.90909090909093
COGS to revenue (%): 11.638378940076203
R&D to revenue (%): 196.39764461378593
SG&A to revenue (%): 141.43478428203056
Free cash flow (dilution-adjusted): -72043000
Buyback yield (%): 0
Retained earnings: -332654000
Inventory turnover: 0.5693842967426097
Receivables turnover: 4.401660172793495
Capitalized R&D asset: 94590890
ROCI (R&D-adjusted, %): -39.23066313599492
Rosenberg metric: 0.02889901694291729
FCF margin (%): -277.26975330023475
Revenue growth (%): 6.6888396156688845
Rule of 40 score: -270.58091368456587
Financial ratios for WHWK — quarterly report dated 2025-03-31
Total revenue: 7145000
Gross profit: 6385000
Operating income: -15218000
Net income: 73016000
Capital expenditures: 551000
Operating cash flow: -11864000
Depreciation & amortization: 57000
Net tangible assets: 221728000
Owner earnings: 72522000
Return on net tangible assets (%): 32.70764179535286
Buffett classification: The Gruesome
Stock price: 1.78
P/E ratio: 0.3013907367563274
Shares outstanding: 49452463
Book value: 221728000
P/B ratio: 0.39699715029224997
Market cap (USD): 88025384.14
Debt to equity: 0
Current ratio: 18.95176796480365
Quick ratio: 18.95176796480365
Effective tax rate (%): 0
COGS to revenue (%): 10.636808957312805
R&D to revenue (%): 122.99510146955915
SG&A to revenue (%): 179.35619314205738
Free cash flow (dilution-adjusted): -14095000
Buyback yield (%): 0
Retained earnings: -259638000
Capitalized R&D asset: 8788000
ROCI (R&D-adjusted, %): -4.0601664671143585
FCF margin (%): -197.2708187543737
Rule of 40 score: -197.2708187543737
Financial ratios for WHWK — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -54749000
Net income: -52615000
Capital expenditures: 1000
Operating cash flow: -52957000
Depreciation & amortization: 16000
Net tangible assets: 172066000
Owner earnings: -52600000
Return on net tangible assets (%): -30.569665128497203
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 4.532920239694133
Shares outstanding: 49452463
Book value: 172066000
P/B ratio: 0.5374455488591587
Market cap (USD): 92476105.81
Debt to equity: 0
Current ratio: 20.40555047967108
Quick ratio: 20.40555047967108
Free cash flow (dilution-adjusted): -56045000
Buyback yield (%): 0
Retained earnings: -312253000
Capitalized R&D asset: 54696960
ROCI (R&D-adjusted, %): -11.08602568955706
Rosenberg metric: -0.7265589440145653
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WHWK — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -19546000
Net income: -17746000
Capital expenditures: 0
Operating cash flow: -15378000
Depreciation & amortization: 5000
Net tangible assets: 157168000
Owner earnings: -17741000
Return on net tangible assets (%): -11.28792120533442
Buffett classification: The Gruesome
Stock price: 1.9
P/E ratio: 35.389709868173256
Shares outstanding: 49452463
Book value: 157168000
P/B ratio: 0.5978295817214699
Market cap (USD): 93959679.7
Debt to equity: 0
Current ratio: 16.756625038074933
Quick ratio: 16.756625038074933
Free cash flow (dilution-adjusted): -18096000
Buyback yield (%): 0
Retained earnings: -329999000
Capitalized R&D asset: 49947070
ROCI (R&D-adjusted, %): -14.08959119520693
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for WHWK — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -24887000
Net income: -23251000
Capital expenditures: 0
Operating cash flow: -17234000
Depreciation & amortization: 1000
Net tangible assets: 136311000
Owner earnings: -23250000
Return on net tangible assets (%): -17.056583841362766
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 49452463
Book value: 136311000
P/B ratio: 0.8779552674398984
Market cap (USD): 119674960.46
Debt to equity: 0
Current ratio: 10.263310145326813
Quick ratio: 10.263310145326813
Free cash flow (dilution-adjusted): -19622000
Buyback yield (%): 0
Retained earnings: -353250000
Capitalized R&D asset: 44739120
ROCI (R&D-adjusted, %): -18.369314898364426
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for WHWK — annual report dated 2025-12-31
Total revenue: 7145000
Gross profit: 6385000
Operating income: -114400000
Net income: -20596000
Capital expenditures: 552000
Operating cash flow: -97433000
Depreciation & amortization: 79000
Net tangible assets: 136311000
Owner earnings: -21069000
Return on net tangible assets (%): -15.456566234566543
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 49452463
Book value: 136311000
P/B ratio: 0.8779552674398984
Market cap (USD): 119674960.46
Debt to equity: 0
Current ratio: 10.263310145326813
Quick ratio: 10.263310145326813
COGS to revenue (%): 10.636808957312805
R&D to revenue (%): 1273.1000699790063
SG&A to revenue (%): 417.3827851644507
Free cash flow (dilution-adjusted): -107858000
Buyback yield (%): 0
Retained earnings: -353250000
Capitalized R&D asset: 141299670
ROCI (R&D-adjusted, %): -31.366829908470972
Rosenberg metric: -0.3247893396041544
FCF margin (%): -1509.559132260322
Revenue growth (%): -72.50125081784243
Rule of 40 score: -1582.0603830781645
Financial ratios for WKSP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 211740
Buffett classification: The Gruesome
Stock price: 24.2
Shares outstanding: 14920862
Market cap (USD): 361084860.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKSP — annual report dated 2022-12-31
Total revenue: 116502
Gross profit: 59535
Operating income: -12784176
Net income: -12534414
Capital expenditures: 11047447
Operating cash flow: -7977960
Depreciation & amortization: 486582
Net tangible assets: 22849381
Owner earnings: -23095279
Return on net tangible assets (%): -101.0761691968811
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 14920862
Book value: 24118254
P/B ratio: 6.155610472466208
Market cap (USD): 148462576.89999998
Debt to equity: 0.27438018523231406
Current ratio: 7.446839011589411
Quick ratio: 6.899917943884992
Interest coverage ratio: -26.159343897328444
COGS to revenue (%): 48.89787299788845
SG&A to revenue (%): 11024.455374156667
Free cash flow (dilution-adjusted): -19128736
Buyback yield (%): 0
Retained earnings: -33384219
Inventory turnover: 0.04231148597861512
Receivables turnover: 0.3523604721851721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.18865832409314
FCF margin (%): -16419.234004566446
Rule of 40 score: -16419.234004566446
Financial ratios for WKSP — annual report dated 2023-12-31
Total revenue: 1529632
Gross profit: 240514
Operating income: -14739354
Net income: -14928958
Capital expenditures: 3690056
Operating cash flow: -11930580
Depreciation & amortization: 1109742
Net tangible assets: 16839654
Owner earnings: -17509272
Return on net tangible assets (%): -103.97643562035182
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 14920862
Book value: 18178543
P/B ratio: 12.229849432927601
Market cap (USD): 222320843.8
Debt to equity: 0.34321683536463843
Current ratio: 1.273057059598036
Quick ratio: 0.7663333804034598
Interest coverage ratio: -23.919213130503366
COGS to revenue (%): 84.27634882115437
R&D to revenue (%): 109.13200037656117
SG&A to revenue (%): 870.1798864040502
Free cash flow (dilution-adjusted): -15620636
Buyback yield (%): 0
Retained earnings: -48313177
Inventory turnover: 0.35498302075290267
Receivables turnover: 2.4318976385839455
Capitalized R&D asset: 1669318
ROCI (R&D-adjusted, %): -66.61156144613383
FCF margin (%): -1021.2022238028494
Revenue growth (%): 1212.966301007708
Rule of 40 score: 191.7640772048585
Financial ratios for WKSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 14920862
Market cap (USD): 63712080.739999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 14920862
Market cap (USD): 137271930.39999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WKSP — annual report dated 2024-12-31
Total revenue: 8484379
Gross profit: 905650
Operating income: -15480719
Net income: -16163789
Capital expenditures: 528235
Operating cash flow: -10138798
Depreciation & amortization: 1753285
Net tangible assets: 16460582
Owner earnings: -14938739
Return on net tangible assets (%): -90.75462216342046
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 14920862
Book value: 17413631
P/B ratio: 7.883015920114534
Market cap (USD): 137271930.39999998
Debt to equity: 0.322678481012949
Current ratio: 3.301556741468235
Quick ratio: 1.6661482149969498
Interest coverage ratio: -21.320514533222237
COGS to revenue (%): 89.32567722399011
R&D to revenue (%): 26.990071989947644
SG&A to revenue (%): 166.14567783923843
Free cash flow (dilution-adjusted): -10667033
Buyback yield (%): 0
Retained earnings: -64476966
Inventory turnover: 1.4602408761064913
Receivables turnover: 39.960902801000394
Capitalized R&D asset: 3408383.06
ROCI (R&D-adjusted, %): -55.87099960161728
Rosenberg metric: 0.39844774932038113
FCF margin (%): -125.72555987892574
Revenue growth (%): 454.6679855023953
Rule of 40 score: 328.9424256234696
Financial ratios for WKSP — quarterly report dated 2025-03-31
Total revenue: 2240005
Gross profit: 396221
Operating income: -4257951
Net income: -4460464
Capital expenditures: 201459
Operating cash flow: -3839918
Depreciation & amortization: 444966
Net tangible assets: 19012024
Owner earnings: -4216957
Return on net tangible assets (%): -22.180473788587683
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 14920862
Book value: 20125497
P/B ratio: 2.3650372351052993
Market cap (USD): 47597549.78
Debt to equity: 0.17343010212368917
Current ratio: 3.2554680446111615
Quick ratio: 1.628265046661083
Interest coverage ratio: -21.78670985171768
COGS to revenue (%): 82.3116019830313
R&D to revenue (%): 16.50000781248256
SG&A to revenue (%): 191.27506411816043
Free cash flow (dilution-adjusted): -4298260
Buyback yield (%): 0
Retained earnings: -68937430
Inventory turnover: 0.32202504125337605
Receivables turnover: 8.462620988764385
Capitalized R&D asset: 369601
ROCI (R&D-adjusted, %): -17.060312725805847
FCF margin (%): -191.88617882549372
Rule of 40 score: -191.88617882549372
Financial ratios for WKSP — quarterly report dated 2025-06-30
Total revenue: 4104958
Gross profit: 1082112
Operating income: -3619624
Net income: -3734484
Capital expenditures: 68082
Operating cash flow: -3095115
Depreciation & amortization: 443902
Net tangible assets: 16299848
Owner earnings: -3358664
Return on net tangible assets (%): -20.605492762877297
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 14920862
Book value: 17316558
P/B ratio: 2.4384776385699745
Market cap (USD): 42226039.46
Debt to equity: 0.17845301589380522
Current ratio: 2.2746064104796475
Quick ratio: 0.6990393656491515
Interest coverage ratio: -28.24389025874715
COGS to revenue (%): 73.63890203017911
R&D to revenue (%): 7.425971227963843
SG&A to revenue (%): 107.11200942859828
Free cash flow (dilution-adjusted): -3163197
Buyback yield (%): 0
Retained earnings: -72671914
Inventory turnover: 0.5139572079497231
Receivables turnover: 7.833186717985219
Capitalized R&D asset: 552465.67
ROCI (R&D-adjusted, %): -17.351287252741905
Rosenberg metric: 1.8557606716432045
FCF margin (%): -77.05796259060385
Revenue growth (%): 83.25664451641849
Rule of 40 score: 6.19868192581464
Financial ratios for WKSP — quarterly report dated 2025-09-30
Total revenue: 5013872
Gross profit: 1568784
Operating income: -4793262
Net income: -4928679
Capital expenditures: 364237
Operating cash flow: -4255149
Depreciation & amortization: 470654
Net tangible assets: 18738918
Owner earnings: -4822262
Return on net tangible assets (%): -25.733940454833093
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 14920862
Book value: 19779392
P/B ratio: 2.6176432086486785
Market cap (USD): 51775391.14
Debt to equity: 0.15610530394463085
Current ratio: 2.0405181541726103
Quick ratio: 0.9136782276369664
Interest coverage ratio: -34.51195576259837
COGS to revenue (%): 68.71112784690155
R&D to revenue (%): 6.005239064738789
SG&A to revenue (%): 120.88364042799657
Free cash flow (dilution-adjusted): -4739609
Buyback yield (%): 0
Retained earnings: -77617726
Inventory turnover: 0.5040000784142646
Receivables turnover: 6.917822885967526
Capitalized R&D asset: 627301.44
ROCI (R&D-adjusted, %): -22.292347190748945
Rosenberg metric: 1.5965200618043323
FCF margin (%): -94.52991620049335
Revenue growth (%): 22.14185869867609
Rule of 40 score: -72.38805750181726
Financial ratios for WKSP — quarterly report dated 2025-12-31
Total revenue: 4742903
Gross profit: 1427790
Operating income: -6130323
Net income: -6228670
Capital expenditures: 108619
Operating cash flow: -6124208
Depreciation & amortization: 474786
Net tangible assets: 21979690
Owner earnings: -5862503
Return on net tangible assets (%): -26.67236435090759
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 14920862
Book value: 22876221
P/B ratio: 1.3892782404926058
Market cap (USD): 31781436.06
Debt to equity: 0.12719880613148474
Current ratio: 2.4955125310537727
Quick ratio: 1.0789118835359788
Interest coverage ratio: -47.057148778727914
COGS to revenue (%): 69.8962850389308
R&D to revenue (%): 11.878674305588792
SG&A to revenue (%): 147.47758914740615
Free cash flow (dilution-adjusted): -6232827
Buyback yield (%): 0
Retained earnings: -83873790
Inventory turnover: 0.3478362646239703
Receivables turnover: 6.065108862171003
Capitalized R&D asset: 865722.54
ROCI (R&D-adjusted, %): -23.968754446104736
Rosenberg metric: -0.4682708115378867
FCF margin (%): -131.41375651157108
Revenue growth (%): -5.40438607128383
Rule of 40 score: -136.8181425828549
Financial ratios for WKSP — annual report dated 2025-12-31
Total revenue: 16101738
Gross profit: 4474907
Operating income: -18818013
Net income: -19352297
Capital expenditures: 789460
Operating cash flow: -17314390
Depreciation & amortization: 1834308
Net tangible assets: 21979690
Owner earnings: -18307449
Return on net tangible assets (%): -83.29257146028903
Buffett classification: The Gruesome
Stock price: 2.13
Shares outstanding: 14920862
Book value: 22876221
P/B ratio: 1.3892782404926058
Market cap (USD): 31781436.06
Debt to equity: 0.12719880613148474
Current ratio: 2.4955125310537727
Quick ratio: 1.0789118835359788
Interest coverage ratio: -31.746696358529242
COGS to revenue (%): 72.20854667986772
R&D to revenue (%): 9.557496215625916
SG&A to revenue (%): 135.10340933382471
Free cash flow (dilution-adjusted): -18433893
Buyback yield (%): 0
Retained earnings: -83873790
Inventory turnover: 1.2199383443201428
Receivables turnover: 20.590510461663584
Capitalized R&D asset: 3624057.7399999998
ROCI (R&D-adjusted, %): -69.21991746109325
Rosenberg metric: 1.558668349389067
FCF margin (%): -114.48387124420978
Revenue growth (%): 89.78098455997781
Rule of 40 score: -24.70288668423197
Financial ratios for ZEHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.38461538461537
Shares outstanding: 9140645
Market cap (USD): 835314327.6923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZEHN.SW — annual report dated 2022-12-31
Total revenue: 883152173.9130435
Gross profit: 527500000
Operating income: 77391304.34782608
Net income: 61630434.782608695
Capital expenditures: 27826086.95652174
Operating cash flow: 64456521.73913043
Depreciation & amortization: 25978260.869565215
Net tangible assets: 343804347.82608694
Owner earnings: 59782608.69565217
Return on net tangible assets (%): 17.38855516914322
Capex to operating income (%): 35.95505617977528
Buffett classification: The Good
Stock price: 55.46739130434783
P/E ratio: 8.2265805
Shares outstanding: 9140645
Book value: 370434782.6086956
P/B ratio: 1.3686828472711268
Market cap (USD): 507007732.98913044
Debt to equity: 0
Current ratio: 1.8777777777777775
Quick ratio: 1.2604938271604937
Effective tax rate (%): 19.54674220963173
Interest coverage ratio: 59.33333333333333
COGS to revenue (%): 40.270769230769226
SG&A to revenue (%): 12.516923076923076
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 4.737943342365111
Retained earnings: 344456521.73913044
Inventory turnover: 3.272
Receivables turnover: 6.753948462177889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.2017259978425
FCF margin (%): 3.9630769230769234
Rule of 40 score: 3.9630769230769234