speb/financial-data huggingface dataset:
Financial ratios for VIRC — quarterly report dated 2025-01-31
Total revenue: 28466000
Gross profit: 7451000
Operating income: -8119000
Net income: -5730000
Capital expenditures: 930000
Operating cash flow: -8292000
Depreciation & amortization: 1525000
Net tangible assets: 109265000
Owner earnings: -5135000
Return on net tangible assets (%): -4.699583581201665
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 15729543
Book value: 109265000
P/B ratio: 1.5374687158742506
Market cap (USD): 167991519.24
Debt to equity: 0.3827026037614973
Current ratio: 2.980977388767323
Quick ratio: 1.3574325309992705
COGS to revenue (%): 73.8249139324106
SG&A to revenue (%): 50.12997962481557
Free cash flow (dilution-adjusted): -9284000
Buyback yield (%): 1.3756646826310348
Retained earnings: -8867000
Inventory turnover: 0.37764839074882744
Receivables turnover: 1.6681903422409752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.149329933849598
FCF margin (%): -32.61434694020937
Rule of 40 score: -32.61434694020937
Financial ratios for VIRC — annual report dated 2025-01-31
Total revenue: 266240000
Gross profit: 114694000
Operating income: 27859000
Net income: 21644000
Capital expenditures: 6295000
Operating cash flow: 33128000
Depreciation & amortization: 5690000
Net tangible assets: 109265000
Owner earnings: 21039000
Return on net tangible assets (%): 19.25502219374914
Capex to operating income (%): 22.595929502135757
Buffett classification: The Great
Stock price: 10.68
P/E ratio: 7.761574535206062
Shares outstanding: 15729543
Book value: 109265000
P/B ratio: 1.5374687158742506
Market cap (USD): 167991519.24
Debt to equity: 0.3827026037614973
Current ratio: 2.980977388767323
Quick ratio: 1.3574325309992705
Effective tax rate (%): 23.853081902617507
Interest coverage ratio: 79.82521489971347
COGS to revenue (%): 56.920823317307686
SG&A to revenue (%): 32.12702824519231
Free cash flow (dilution-adjusted): 26438000
Buyback yield (%): 2.2679716316850898
Retained earnings: -8867000
Inventory turnover: 2.723345373515194
Receivables turnover: 15.602437880918893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.669070406098776
FCF margin (%): 9.930138221153847
Revenue growth (%): -1.0690517507255208
Rule of 40 score: 8.861086470428326
Financial ratios for VIRC — quarterly report dated 2025-04-30
Total revenue: 33754000
Gross profit: 16020000
Operating income: -94000
Net income: 732000
Capital expenditures: 2444000
Operating cash flow: -19031000
Depreciation & amortization: 1534000
Net tangible assets: 105600000
Owner earnings: -178000
Return on net tangible assets (%): -0.16856060606060605
Buffett classification: The Gruesome
Stock price: 9.02
P/E ratio: 48.456447356557376
Shares outstanding: 15729543
Book value: 105600000
P/B ratio: 1.3435651312499999
Market cap (USD): 141880477.85999998
Debt to equity: 0.39074810606060606
Current ratio: 3.0229247491102633
Quick ratio: 0.6493635576645612
Effective tax rate (%): 26.358148893360163
Interest coverage ratio: -1.5666666666666667
COGS to revenue (%): 52.53895834567754
SG&A to revenue (%): 46.85074361557149
Free cash flow (dilution-adjusted): -21538000
Buyback yield (%): 2.8192744064105737
Retained earnings: -8528000
Inventory turnover: 0.23955476907698334
Receivables turnover: 2.098476841778054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.061601777276808246
FCF margin (%): -63.80873377970019
Revenue growth (%): 18.57654746012787
Rule of 40 score: -45.23218631957232
Financial ratios for VIRC — quarterly report dated 2025-07-31
Total revenue: 92086000
Gross profit: 40874000
Operating income: 15371000
Net income: 10186000
Capital expenditures: 1372000
Operating cash flow: 3205000
Depreciation & amortization: 1552000
Net tangible assets: 115376000
Owner earnings: 10366000
Return on net tangible assets (%): 8.98453751213424
Capex to operating income (%): 8.925899420987573
Buffett classification: The Great
Stock price: 7.62
P/E ratio: 23.10314526985351
Shares outstanding: 15729543
Book value: 115376000
P/B ratio: 1.0388565876785467
Market cap (USD): 119859117.66
Debt to equity: 0.3631084454305922
Current ratio: 2.964704947136914
Quick ratio: 1.3783884045682187
Effective tax rate (%): 28.12081010514431
Interest coverage ratio: 74.98048780487805
COGS to revenue (%): 55.6132311100493
SG&A to revenue (%): 27.151792889255695
Free cash flow (dilution-adjusted): 1782000
Buyback yield (%): 0
Retained earnings: 1264000
Inventory turnover: 0.8554438245414759
Receivables turnover: 1.966935087681825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.553019850592285
FCF margin (%): 1.9351475794366135
Revenue growth (%): 172.81507376903477
Rule of 40 score: 174.75022134847137
Financial ratios for VIRC — quarterly report dated 2025-10-31
Total revenue: 47636000
Gross profit: 18092000
Operating income: -1693000
Net income: -1325000
Capital expenditures: 1270000
Operating cash flow: 25808000
Depreciation & amortization: 1544000
Net tangible assets: 113635000
Owner earnings: -1051000
Return on net tangible assets (%): -0.9248910986931843
Buffett classification: The Gruesome
Stock price: 7.23
P/E ratio: 29.43945013978773
Shares outstanding: 15729543
Book value: 113635000
P/B ratio: 1.0007884532934395
Market cap (USD): 113724595.89
Debt to equity: 0.3678444141329696
Current ratio: 3.9810397301965947
Quick ratio: 1.7976474459159333
Interest coverage ratio: -42.325
COGS to revenue (%): 62.02032076580737
SG&A to revenue (%): 41.533713997816776
Free cash flow (dilution-adjusted): 24491000
Buyback yield (%): 0
Retained earnings: -456000
Inventory turnover: 0.5565204287301976
Receivables turnover: 3.352759009009009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0768144609885322
FCF margin (%): 51.412797044252244
Revenue growth (%): -48.27009534565515
Rule of 40 score: 3.1427016985970937
Financial ratios for VIRC — quarterly report dated 2026-01-31
Total revenue: 26176000
Gross profit: 6253000
Operating income: -9925000
Net income: -7024000
Capital expenditures: 768000
Operating cash flow: -10823000
Depreciation & amortization: 1510000
Net tangible assets: 105931000
Owner earnings: -6282000
Return on net tangible assets (%): -5.930275367928179
Buffett classification: The Gruesome
Stock price: 6.93
P/E ratio: 42.431192288828335
Shares outstanding: 15729543
Book value: 105931000
P/B ratio: 1.029025809158792
Market cap (USD): 109005732.99
Debt to equity: 0.3811348896923469
Current ratio: 3.0870176974548182
Quick ratio: 1.3130510912388218
COGS to revenue (%): 76.1117053789731
SG&A to revenue (%): 56.07426650366748
Free cash flow (dilution-adjusted): -11638000
Buyback yield (%): 0
Retained earnings: -7875000
Inventory turnover: 0.3511588966246585
Receivables turnover: 1.4997994614106458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.97975344064924
FCF margin (%): -44.460574572127136
Revenue growth (%): -45.04996221345201
Rule of 40 score: -89.51053678557915
Financial ratios for VIRC — annual report dated 2026-01-31
Total revenue: 199652000
Gross profit: 81239000
Operating income: 3659000
Net income: 2568000
Capital expenditures: 5854000
Operating cash flow: -841000
Depreciation & amortization: 6140000
Net tangible assets: 105931000
Owner earnings: 2854000
Return on net tangible assets (%): 2.694206606187046
Capex to operating income (%): 159.98906805138014
Buffett classification: The Gruesome
Stock price: 6.93
P/E ratio: 42.447715338785045
Shares outstanding: 15729543
Book value: 105931000
P/B ratio: 1.029025809158792
Market cap (USD): 109005732.99
Debt to equity: 0.3811348896923469
Current ratio: 3.0870176974548182
Quick ratio: 1.3130510912388218
Effective tax rate (%): 25.844643372798153
Interest coverage ratio: 12.196666666666667
COGS to revenue (%): 59.309698876044315
SG&A to revenue (%): 38.10630497064893
Free cash flow (dilution-adjusted): -6903000
Buyback yield (%): 3.66953176707408
Retained earnings: -7875000
Inventory turnover: 2.087124350048471
Receivables turnover: 11.439408697645105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5731907142907375
FCF margin (%): -3.4575160779756775
Revenue growth (%): -25.01051682692308
Rule of 40 score: -28.468032904898756
Financial ratios for VOLTAMP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.780561782935514
Shares outstanding: 10117120
Market cap (USD): 250707917.22537255
Buyback yield (%): 0
Retained earnings: 64200540.68310695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOLTAMP.NS — annual report dated 2023-03-31
Total revenue: 167620828.2582217
Gross profit: 41840523.75152253
Operating income: 27334945.188794155
Net income: 24353568.818514008
Capital expenditures: 901144.9451887942
Operating cash flow: 20456650.42630938
Depreciation & amortization: 1180694.275274056
Net tangible assets: 134819037.7588307
Owner earnings: 24633118.14859927
Return on net tangible assets (%): 18.271246077771234
Capex to operating income (%): 3.2966773445670365
Buffett classification: The Great
Stock price: 31.758952496954933
P/E ratio: 13.193513274396478
Shares outstanding: 10117120
Book value: 134863105.96833134
P/B ratio: 2.3824835649376395
Market cap (USD): 321309133.48599267
Debt to equity: 0
Current ratio: 4.900200001960804
Quick ratio: 3.1868008509887353
Effective tax rate (%): 23.207584345074796
Interest coverage ratio: 252.04391284815813
COGS to revenue (%): 75.03858906658859
SG&A to revenue (%): 2.590419622037151
Free cash flow (dilution-adjusted): 19462850.18270402
Buyback yield (%): 0
Retained earnings: 79422289.8903776
Inventory turnover: 5.9088278545475355
Receivables turnover: 6.077869435294886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.028267339023685
FCF margin (%): 11.611236136311945
Rule of 40 score: 11.611236136311945
Financial ratios for VOLTAMP.NS — annual report dated 2024-03-31
Total revenue: 192999604.269097
Gross profit: 57450581.60450894
Operating income: 37660486.868929125
Net income: 36858220.41012112
Capital expenditures: 2126549.946036695
Operating cash flow: 25935663.748650916
Depreciation & amortization: 1363436.8629332054
Net tangible assets: 162270895.7908622
Owner earnings: 36095107.32701763
Return on net tangible assets (%): 22.243734559484828
Capex to operating income (%): 5.646634238791941
Buffett classification: The Great
Stock price: 113.87895873320538
P/E ratio: 31.258348291349336
Shares outstanding: 10117120
Book value: 162323180.23743856
P/B ratio: 7.097736067600515
Market cap (USD): 1152127090.9788868
Debt to equity: 0.002374607808878904
Current ratio: 3.7088300106785064
Quick ratio: 2.1721392879365484
Effective tax rate (%): 22.749722589798594
Interest coverage ratio: 150.86990776325902
COGS to revenue (%): 70.23279823703355
SG&A to revenue (%): 2.971131840546402
Free cash flow (dilution-adjusted): 23615925.170883797
Buyback yield (%): 0
Retained earnings: 107740004.79673822
Inventory turnover: 4.996683740115208
Receivables turnover: 6.741010617333281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.858927187169044
FCF margin (%): 12.23625574794257
Revenue growth (%): 15.140586211505314
Rule of 40 score: 27.376841959447884
Financial ratios for VOLTAMP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169276290.0143335
Buffett classification: The Gruesome
Stock price: 155.77042522694697
Shares outstanding: 10117120
Book value: 169327365.02627808
P/B ratio: 9.307108063882508
Market cap (USD): 1575948084.4720497
Debt to equity: 0.001984609716348383
Current ratio: 3.3603677803454772
Quick ratio: 1.4273078382755562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VOLTAMP.NS — quarterly report dated 2025-03-31
Total revenue: 73043523.49777882
Gross profit: 19627320.551788636
Operating income: 13181949.964928687
Net income: 11319324.292728547
Capital expenditures: 0
Depreciation & amortization: 425274.72527472524
Net tangible assets: 185550163.6661211
Owner earnings: 11744599.018003272
Return on net tangible assets (%): 6.329608546795194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.40833236083557
P/E ratio: 18.413974322434647
Shares outstanding: 10117120
Book value: 185599731.1199439
P/B ratio: 4.492113121412095
Market cap (USD): 833734987.4944568
Debt to equity: 0.001340119087683508
Current ratio: 4.440991582246055
Quick ratio: 2.9611721282968917
Effective tax rate (%): 25.13762390016855
Interest coverage ratio: 265.6263839811543
COGS to revenue (%): 73.12928017172462
Buyback yield (%): 0
Retained earnings: 132388473.22889875
Inventory turnover: 1.924433943192156
Receivables turnover: 2.135420789253693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.98101750454924
Rule of 40 score: 0
Financial ratios for VOLTAMP.NS — annual report dated 2025-03-31
Total revenue: 225008919.80360064
Gross profit: 62162964.694879584
Operating income: 41672059.855038576
Net income: 38042225.85924713
Capital expenditures: 7001472.995090016
Operating cash flow: 25626057.984568622
Depreciation & amortization: 1539408.463876549
Net tangible assets: 185550163.6661211
Owner earnings: 32580161.328033663
Return on net tangible assets (%): 17.558680997263036
Capex to operating income (%): 16.80136047856887
Buffett classification: The Great
Stock price: 82.40833236083557
P/E ratio: 21.91604115330166
Shares outstanding: 10117120
Book value: 185599731.1199439
P/B ratio: 4.492113121412095
Market cap (USD): 833734987.4944568
Debt to equity: 0.001340119087683508
Current ratio: 4.440991582246055
Quick ratio: 2.9611721282968917
Effective tax rate (%): 25.41579466201363
Interest coverage ratio: 246.51645919778701
COGS to revenue (%): 72.37311091971883
SG&A to revenue (%): 2.4745752162268473
Free cash flow (dilution-adjusted): 18581949.964928687
Buyback yield (%): 0
Retained earnings: 132388473.22889875
Inventory turnover: 5.866876832103507
Receivables turnover: 6.578115377070179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.069070211360177
FCF margin (%): 8.25831703967468
Revenue growth (%): 16.58517158919841
Rule of 40 score: 24.84348862887309
Financial ratios for VOLTAMP.NS — quarterly report dated 2025-06-30
Total revenue: 49564322.49005383
Gross profit: 13662169.435993448
Operating income: 8105523.051720103
Net income: 9308307.98034168
Capital expenditures: 0
Depreciation & amortization: 394699.2745143927
Owner earnings: 9703007.254856072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 110.18347765036276
P/E ratio: 29.93936888853132
Shares outstanding: 10117120
Market cap (USD): 1114739465.406038
Effective tax rate (%): 23.982370906644547
Interest coverage ratio: 220.04383735705207
COGS to revenue (%): 72.43547626675405
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.14412432943348
Rule of 40 score: -32.14412432943348
Financial ratios for VOLTAMP.NS — quarterly report dated 2025-09-30
Total revenue: 54403889.51521984
Gross profit: 15949481.397970688
Operating income: 10149774.52085682
Net income: 8889537.767756483
Capital expenditures: 0
Depreciation & amortization: 398455.4678692221
Net tangible assets: 185342965.0507328
Owner earnings: 9287993.235625705
Return on net tangible assets (%): 5.011246708545619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 81.57271702367531
P/E ratio: 27.959352665349613
Shares outstanding: 10117120
Book value: 185419605.41149944
P/B ratio: 4.450882985232495
Market cap (USD): 825280966.854566
Debt to equity: 0.000818217907170421
Current ratio: 3.099356883961124
Quick ratio: 1.4831990612537285
Effective tax rate (%): 24.324028619552855
Interest coverage ratio: 150.87732528908998
COGS to revenue (%): 70.68319647714027
Buyback yield (%): 0
Inventory turnover: 0.9402177583389083
Receivables turnover: 1.8528028412363218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.370114928816308
Revenue growth (%): 9.764215028132726
Rule of 40 score: 9.764215028132726
Financial ratios for VOLTAMP.NS — quarterly report dated 2025-12-31
Total revenue: 70215350.33975716
Gross profit: 18319070.959117748
Operating income: 11580750.807619473
Net income: 11037384.426868664
Capital expenditures: 0
Depreciation & amortization: 422089.7850061268
Owner earnings: 11459474.21187479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.46797371059374
P/E ratio: 21.820582122085153
Shares outstanding: 10117120
Market cap (USD): 884923986.1869221
Effective tax rate (%): 23.712254610213577
Interest coverage ratio: 468.50112663361875
COGS to revenue (%): 73.91016227865323
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.06310737233955
Rule of 40 score: 29.06310737233955
Financial ratios for VSL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002837837837837838
Shares outstanding: 278276392
Market cap (USD): 789703.2745945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.L — annual report dated 2022-12-31
Total revenue: -23705944.578313254
Net income: -26636224.096385542
Capital expenditures: 0
Operating cash flow: 61088018.07228916
Net tangible assets: 329190850.60240966
Owner earnings: -26636224.096385542
Return on net tangible assets (%): -8.091422968664538
Buffett classification: The Gruesome
Stock price: 0.0025301204819277107
Shares outstanding: 278276392
Book value: 329190850.60240966
P/B ratio: 0.002138798200945475
Market cap (USD): 704072.7990361445
Debt to equity: 0.34648404748955713
Free cash flow (dilution-adjusted): 61088018.07228916
Buyback yield (%): 0
Receivables turnover: -0.08703121589204534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.L — annual report dated 2023-12-31
Total revenue: -28643073.417721517
Net income: -32691321.51898734
Capital expenditures: 0
Operating cash flow: 80728611.39240506
Net tangible assets: 284987532.9113924
Owner earnings: -32691321.51898734
Return on net tangible assets (%): -11.471140925014303
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 278276392
Book value: 284987532.9113924
P/B ratio: 0.002224825307148346
Market cap (USD): 634047.4754430379
Debt to equity: 0.1688611774982775
Free cash flow (dilution-adjusted): 80728611.39240506
Buyback yield (%): 0
Receivables turnover: -0.12955930988900174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.L — annual report dated 2024-12-31
Total revenue: -56056868.75
Net income: -58471443.75
Capital expenditures: 0
Operating cash flow: 47171331.25
Net tangible assets: 183363397.5
Owner earnings: -58471443.75
Return on net tangible assets (%): -31.888285528740816
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 278276392
Book value: 183363397.5
P/B ratio: 0.0018970279496484568
Market cap (USD): 347845.49
Debt to equity: 0.1508764242329225
Free cash flow (dilution-adjusted): 47171331.25
Buyback yield (%): 4261.590038151709
Receivables turnover: -0.3572908868318445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 183363397.5
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 278276392
Book value: 183363397.5
P/B ratio: 0.0018970279496484568
Market cap (USD): 347845.49
Debt to equity: 0.1508764242329225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.08
Shares outstanding: 337182468
Market cap (USD): 7107806425.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VST — annual report dated 2022-12-31
Total revenue: 15631000000
Gross profit: 1682000000
Operating income: -1103000000
Net income: -1210000000
Capital expenditures: 78000000
Operating cash flow: 485000000
Depreciation & amortization: 2047000000
Net tangible assets: 361000000
Owner earnings: 759000000
Buffett classification: The Gruesome
Stock price: 22.15
Shares outstanding: 337182468
Book value: 4918000000
P/B ratio: 1.5186237629524195
Market cap (USD): 7468591666.2
Debt to equity: 2.711671411142741
Current ratio: 1.0753603560027087
Quick ratio: 1.0202186320982878
Interest coverage ratio: -1.9626334519572954
COGS to revenue (%): 77.0648071140682
SG&A to revenue (%): 7.606679035250464
Free cash flow (dilution-adjusted): -879000000
Buyback yield (%): 26.095950710766953
Retained earnings: -3643000000
Inventory turnover: 21.133333333333333
Receivables turnover: 7.493288590604027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.913140311804009
FCF margin (%): -5.623440598810057
Rule of 40 score: -5.623440598810057
Financial ratios for VST — annual report dated 2023-12-31
Total revenue: 14779000000
Gross profit: 5520000000
Operating income: 2710000000
Net income: 1493000000
Capital expenditures: 115000000
Operating cash flow: 5453000000
Depreciation & amortization: 1956000000
Net tangible assets: 860000000
Owner earnings: 3334000000
Return on net tangible assets (%): 387.6744186046511
Capex to operating income (%): 4.243542435424354
Buffett classification: The Great
Stock price: 37.82
P/E ratio: 8.541353610020094
Shares outstanding: 337182468
Book value: 5322000000
P/B ratio: 2.3961369672604285
Market cap (USD): 12752240939.76
Debt to equity: 2.7577978203682827
Current ratio: 1.184668634836608
Quick ratio: 1.1093352336353457
Effective tax rate (%): 25.4
Interest coverage ratio: 4.392220421393841
COGS to revenue (%): 62.64970566344137
SG&A to revenue (%): 8.850395831923676
Free cash flow (dilution-adjusted): 3700000000
Buyback yield (%): 9.762989939424962
Retained earnings: -2613000000
Inventory turnover: 12.512162162162163
Receivables turnover: 8.79702380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.709804260467529
FCF margin (%): 25.03552337776575
Revenue growth (%): -5.450706928539441
Rule of 40 score: 19.58481644922631
Financial ratios for VST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.38
Shares outstanding: 337182468
Market cap (USD): 39578478093.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VST — annual report dated 2024-12-31
Total revenue: 17224000000
Gross profit: 7525000000
Operating income: 4081000000
Net income: 2812000000
Capital expenditures: 196000000
Operating cash flow: 4563000000
Depreciation & amortization: 2631000000
Net tangible assets: 550000000
Owner earnings: 5247000000
Return on net tangible assets (%): 953.9999999999999
Capex to operating income (%): 4.802744425385934
Buffett classification: The Great
Stock price: 136.74
P/E ratio: 16.396276911209107
Shares outstanding: 337182468
Book value: 5583000000
P/B ratio: 8.258343305448683
Market cap (USD): 46106330674.32
Debt to equity: 3.0535554361454413
Current ratio: 0.9628795066413662
Quick ratio: 0.8478415559772297
Effective tax rate (%): 18.892414190943178
Interest coverage ratio: 4.7508731082654245
COGS to revenue (%): 56.31096144914073
SG&A to revenue (%): 9.295169530887135
Free cash flow (dilution-adjusted): 2385000000
Buyback yield (%): 2.745826834372505
Retained earnings: -454000000
Inventory turnover: 9.998969072164948
Receivables turnover: 8.69021190716448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.910286999795488
FCF margin (%): 13.846957733395262
Revenue growth (%): 16.54374450233439
Rule of 40 score: 30.390702235729655
Financial ratios for VST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.74
Shares outstanding: 337182468
Market cap (USD): 46106330674.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VST — quarterly report dated 2025-03-31
Total revenue: 4250000000
Gross profit: 793000000
Operating income: -120000000
Net income: -268000000
Capital expenditures: 0
Operating cash flow: 599000000
Depreciation & amortization: 772000000
Net tangible assets: -306000000
Owner earnings: 504000000
Buffett classification: The Gruesome
Stock price: 116.68
Shares outstanding: 337182468
Book value: 4838000000
P/B ratio: 8.131965764001654
Market cap (USD): 39342450366.240005
Debt to equity: 3.6554361306324927
Current ratio: 0.8643494309443248
Quick ratio: 0.7659181790218395
Interest coverage ratio: -0.49382716049382713
COGS to revenue (%): 73.88235294117646
SG&A to revenue (%): 9.2
Free cash flow (dilution-adjusted): -190000000
Buyback yield (%): 0.8565811149607034
Retained earnings: -835000000
Inventory turnover: 3.2708333333333335
Receivables turnover: 2.208939708939709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4214223002633889
FCF margin (%): -4.470588235294118
Rule of 40 score: -4.470588235294118
Financial ratios for VST — quarterly report dated 2025-06-30
Total revenue: 4250000000
Gross profit: 1543000000
Operating income: 583000000
Net income: 327000000
Capital expenditures: 0
Operating cash flow: 572000000
Depreciation & amortization: 762000000
Net tangible assets: -239000000
Owner earnings: 1089000000
Return on net tangible assets (%): -455.6485355648536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 192.8
P/E ratio: 1101.8437259389832
Shares outstanding: 337182468
Book value: 4836000000
P/B ratio: 13.442675730024815
Market cap (USD): 65008779830.4
Debt to equity: 3.7313895781637716
Current ratio: 0.8993004027983889
Quick ratio: 0.7970108119567522
Effective tax rate (%): 18.858560794044664
Interest coverage ratio: 2.350806451612903
COGS to revenue (%): 63.694117647058825
SG&A to revenue (%): 9.858823529411765
Free cash flow (dilution-adjusted): -143000000
Buyback yield (%): 0.3876399474923808
Retained earnings: -642000000
Inventory turnover: 2.805181347150259
Receivables turnover: 1.9066846119336025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0305098913346336
FCF margin (%): -3.364705882352941
Revenue growth (%): 0
Rule of 40 score: -3.364705882352941
Financial ratios for VST — quarterly report dated 2025-09-30
Total revenue: 4971000000
Gross profit: 1946000000
Operating income: 1042000000
Net income: 652000000
Capital expenditures: 21000000
Operating cash flow: 1467000000
Depreciation & amortization: 691000000
Net tangible assets: 303000000
Owner earnings: 1322000000
Return on net tangible assets (%): 436.3036303630363
Capex to operating income (%): 2.015355086372361
Buffett classification: The Great
Stock price: 195.11
P/E ratio: 92.52837036776371
Shares outstanding: 337182468
Book value: 5223000000
P/B ratio: 12.595763226398622
Market cap (USD): 65787671331.48
Debt to equity: 3.3509477311889717
Current ratio: 0.9946593876097792
Quick ratio: 0.8795395205316876
Effective tax rate (%): 23.83177570093458
Interest coverage ratio: 4.305785123966942
COGS to revenue (%): 60.85294709314021
SG&A to revenue (%): 8.931804465902234
Free cash flow (dilution-adjusted): 973000000
Buyback yield (%): 0.2842477871845857
Retained earnings: -107000000
Inventory turnover: 3.118556701030928
Receivables turnover: 2.13622690159003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.520983983239846
FCF margin (%): 19.573526453429892
Revenue growth (%): 16.96470588235294
Rule of 40 score: 36.53823233578284
Financial ratios for VST — annual report dated 2025-12-31
Total revenue: 17738000000
Gross profit: 5834000000
Operating income: 2134000000
Net income: 944000000
Capital expenditures: 119000000
Operating cash flow: 4070000000
Depreciation & amortization: 2950000000
Net tangible assets: -148000000
Owner earnings: 3775000000
Return on net tangible assets (%): -2550.675675675676
Capex to operating income (%): 5.576382380506092
Buffett classification: The Great
Stock price: 160.88
P/E ratio: 57.463893487118646
Shares outstanding: 337182468
Book value: 5110000000
P/B ratio: 10.615639031671233
Market cap (USD): 54245915451.84
Debt to equity: 3.92720156555773
Current ratio: 0.7769595395293719
Quick ratio: 0.6909598781107161
Effective tax rate (%): 15.939447907390916
Interest coverage ratio: 2.1731160896130346
COGS to revenue (%): 67.11015898071936
SG&A to revenue (%): 9.662870673131131
Free cash flow (dilution-adjusted): 1205000000
Buyback yield (%): 1.895073557957866
Retained earnings: -12000000
Inventory turnover: 11.716535433070867
Receivables turnover: 7.635815755488593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.176486413774549
FCF margin (%): 6.793325064832563
Revenue growth (%): 2.9842080817464
Rule of 40 score: 9.777533146578962
Financial ratios for VST — quarterly report dated 2025-12-31
Total revenue: 4957000000
Gross profit: 1552000000
Operating income: 629000000
Net income: 233000000
Capital expenditures: 98000000
Operating cash flow: 1432000000
Depreciation & amortization: 725000000
Net tangible assets: -148000000
Owner earnings: 860000000
Return on net tangible assets (%): -581.081081081081
Capex to operating income (%): 15.580286168521463
Buffett classification: The Great
Stock price: 160.88
P/E ratio: 57.463893487118646
Shares outstanding: 337182468
Book value: 5110000000
P/B ratio: 10.615639031671233
Market cap (USD): 54245915451.84
Debt to equity: 3.92720156555773
Current ratio: 0.7769595395293719
Quick ratio: 0.6909598781107161
Effective tax rate (%): 24.350649350649352
Interest coverage ratio: 2.5261044176706826
COGS to revenue (%): 61.166027839419
SG&A to revenue (%): 9.279806334476499
Free cash flow (dilution-adjusted): 565000000
Buyback yield (%): 0.46455110564725893
Retained earnings: -12000000
Inventory turnover: 2.984251968503937
Receivables turnover: 2.1338786052518297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1152811407048695
FCF margin (%): 11.398022997780915
Revenue growth (%): -0.2816334741500704
Rule of 40 score: 11.116389523630845
Financial ratios for W7L.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.017972972972972973
Shares outstanding: 80787321
Market cap (USD): 1451988.336891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W7L.L — annual report dated 2022-12-31
Total revenue: 77178313.25301205
Gross profit: 28113253.012048192
Operating income: 9598795.180722892
Net income: 7530120.4819277115
Capital expenditures: 1001204.8192771085
Operating cash flow: 10267469.879518073
Depreciation & amortization: 4483132.530120482
Net tangible assets: 36419277.10843374
Owner earnings: 11012048.192771085
Return on net tangible assets (%): 30.236866481407965
Capex to operating income (%): 10.430525919417597
Buffett classification: The Great
Stock price: 0.018915662650602412
P/E ratio: 0.202937750352
Shares outstanding: 80787321
Book value: 45516867.46987952
P/B ratio: 0.033573173977606605
Market cap (USD): 1528145.710481928
Debt to equity: 0.1551655681727944
Current ratio: 4.245377954598642
Quick ratio: 2.0554645448162883
Effective tax rate (%): 18.725617685305593
Interest coverage ratio: 28.352313167259787
COGS to revenue (%): 63.573636392019736
SG&A to revenue (%): 23.98919728995598
Free cash flow (dilution-adjusted): 9019277.108433736
Buyback yield (%): 0
Retained earnings: 16118072.289156627
Inventory turnover: 2.176008549292012
Receivables turnover: 6.4934617334009115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.61187683969537
FCF margin (%): 11.686284304848733
Rule of 40 score: 11.686284304848733
Financial ratios for W7L.L — annual report dated 2023-12-31
Total revenue: 113405063.29113923
Gross profit: 45231645.56962025
Operating income: 23393670.886075947
Net income: 17593670.886075947
Capital expenditures: 651898.7341772151
Operating cash flow: 13187341.772151899
Depreciation & amortization: 2481012.658227848
Net tangible assets: 49921518.98734177
Owner earnings: 19422784.81012658
Return on net tangible assets (%): 38.90663826766063
Capex to operating income (%): 2.786645744277907
Buffett classification: The Great
Stock price: 0.04329113924050633
P/E ratio: 0.1987859830347507
Shares outstanding: 80787321
Book value: 59246835.44303797
P/B ratio: 0.059030581736993916
Market cap (USD): 3497375.162278481
Debt to equity: 0.11641918598440337
Current ratio: 3.6484047928396133
Quick ratio: 1.6299985563736106
Effective tax rate (%): 23.286234683739927
Interest coverage ratio: 50.0840108401084
COGS to revenue (%): 60.11496818841388
SG&A to revenue (%): 19.25661346132381
Free cash flow (dilution-adjusted): 12362025.316455696
Buyback yield (%): 0
Retained earnings: 29429113.924050633
Inventory turnover: 1.926009369524014
Receivables turnover: 8.243467059256533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.1133365901319
FCF margin (%): 10.900770175242773
Revenue growth (%): 46.93902796160599
Rule of 40 score: 57.839798136848756
Financial ratios for W7L.L — annual report dated 2024-12-31
Total revenue: 127008750
Gross profit: 52335000
Operating income: 29933750
Net income: 22791250
Capital expenditures: 2781250
Operating cash flow: 11446250
Depreciation & amortization: 2791250
Net tangible assets: 82412500
Owner earnings: 22801250
Return on net tangible assets (%): 27.667222812073412
Capex to operating income (%): 9.291351735081639
Buffett classification: The Great
Stock price: 0.06025
P/E ratio: 0.21356599968189546
Shares outstanding: 80787321
Book value: 91617500
P/B ratio: 0.05312779862198815
Market cap (USD): 4867436.090249999
Debt to equity: 0.05791742843888995
Current ratio: 7.930772666368915
Quick ratio: 4.447967842786959
Effective tax rate (%): 23.265014098733218
Interest coverage ratio: 70.2258064516129
COGS to revenue (%): 58.79417756650624
SG&A to revenue (%): 17.637564341039496
Free cash flow (dilution-adjusted): 8185000
Buyback yield (%): 0
Retained earnings: 43030000
Inventory turnover: 1.9152026160553988
Receivables turnover: 7.539289159308451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.260769672601953
FCF margin (%): 6.444437883216708
Revenue growth (%): 11.995660788034389
Rule of 40 score: 18.440098671251096
Financial ratios for W7L.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 82412500
Buffett classification: The Gruesome
Stock price: 0.06025
Shares outstanding: 80787321
Book value: 91617500
P/B ratio: 0.05312779862198815
Market cap (USD): 4867436.090249999
Debt to equity: 0.05791742843888995
Current ratio: 7.930772666368915
Quick ratio: 4.447967842786959
Buyback yield (%): 0
Retained earnings: 43030000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for W7L.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83509589.0410959
Buffett classification: The Gruesome
Stock price: 0.05383561643835617
Shares outstanding: 80787321
Book value: 100642465.75342466
P/B ratio: 0.043214712535899494
Market cap (USD): 4349235.226438357
Debt to equity: 0.14186935986606597
Current ratio: 3.5333364029837
Quick ratio: 1.8787641587623167
Buyback yield (%): 0
Retained earnings: 44713698.63013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 6239664
Market cap (USD): 26892951.839999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAVE — annual report dated 2022-12-31
Total revenue: 7386.363636363636
Gross profit: 1136.3636363636363
Operating income: -1018750
Net income: -824147.7272727273
Capital expenditures: 852.2727272727273
Operating cash flow: -699431.8181818182
Depreciation & amortization: 59375
Net tangible assets: 2805113.6363636362
Owner earnings: -765625
Return on net tangible assets (%): -27.293903180068867
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 6239664
Book value: 2805113.6363636367
P/B ratio: 6.628679308729997
Market cap (USD): 18594198.72
Debt to equity: 0.12507595705894264
Current ratio: 5.658418504572351
Quick ratio: 5.658418504572351
Interest coverage ratio: -74.70833333333333
COGS to revenue (%): 84.61538461538461
R&D to revenue (%): 3453.846153846154
SG&A to revenue (%): 10092.307692307691
Free cash flow (dilution-adjusted): -700284.0909090909
Buyback yield (%): 0
Retained earnings: -3205681.8181818184
Receivables turnover: 2.8888888888888884
Capitalized R&D asset: 255113.63636363635
ROCI (R&D-adjusted, %): -27.26664232688329
FCF margin (%): -9480.769230769232
Rule of 40 score: -9480.769230769232
Financial ratios for WAVE — annual report dated 2023-12-31
Total revenue: 84530.3867403315
Gross profit: 68232.04419889502
Operating income: -661325.9668508287
Net income: -472375.6906077348
Capital expenditures: 1657.4585635359115
Operating cash flow: -718508.2872928176
Depreciation & amortization: 46961.325966850825
Net tangible assets: 2196132.5966850827
Owner earnings: -427071.8232044199
Return on net tangible assets (%): -19.44654088050315
Buffett classification: The Gruesome
Stock price: 1.24
Shares outstanding: 6239664
Book value: 2154972.3756906074
P/B ratio: 3.5903863303679024
Market cap (USD): 7737183.36
Debt to equity: 0.15395462120240996
Current ratio: 4.110798122065727
Quick ratio: 4.110798122065727
Interest coverage ratio: -53.2
COGS to revenue (%): 19.281045751633986
R&D to revenue (%): 169.6078431372549
SG&A to revenue (%): 674.5098039215685
Free cash flow (dilution-adjusted): -720165.7458563535
Buyback yield (%): 0
Retained earnings: -3589502.762430939
Receivables turnover: 1.3076923076923077
Capitalized R&D asset: 314296.3021094927
ROCI (R&D-adjusted, %): -26.12733455334355
Rosenberg metric: 0.26300311311816316
FCF margin (%): -851.9607843137255
Revenue growth (%): 1044.4113897152572
Rule of 40 score: 192.45060540153167
Financial ratios for WAVE — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -163783.7837837838
Net income: -148378.37837837837
Capital expenditures: 0
Net tangible assets: 1671621.6216216215
Owner earnings: -148378.37837837837
Return on net tangible assets (%): -8.87631366208569
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 6239664
Book value: 1628108.1081081082
P/B ratio: 22.688180653386453
Market cap (USD): 36938810.88
Debt to equity: 0.1928950863213811
Current ratio: 3.2592255125284737
Quick ratio: 3.2592255125284737
Interest coverage ratio: -46.61538461538462
Buyback yield (%): 0
Retained earnings: -3930540.54054054
Receivables turnover: 0
Capitalized R&D asset: 30810.81081081081
ROCI (R&D-adjusted, %): -8.56081408496204
Rule of 40 score: 0
Financial ratios for WAVE — annual report dated 2024-12-31
Total revenue: 46027.397260273974
Gross profit: 34520.54794520548
Operating income: -618904.1095890411
Net income: -569041.095890411
Capital expenditures: 9041.09589041096
Operating cash flow: -497808.2191780822
Depreciation & amortization: 36712.32876712329
Net tangible assets: 2317260.273972603
Owner earnings: -541369.8630136986
Return on net tangible assets (%): -23.362497044218486
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 6239664
Book value: 2273972.602739726
P/B ratio: 30.183434891566264
Market cap (USD): 68636304
Debt to equity: 0.16180722891566263
Current ratio: 4.218401071907102
Quick ratio: 4.218401071907102
Interest coverage ratio: -44.29411764705882
COGS to revenue (%): 25
R&D to revenue (%): 319.0476190476191
SG&A to revenue (%): 1173.8095238095236
Free cash flow (dilution-adjusted): -506849.3150684932
Buyback yield (%): 0.01995828641499446
Retained earnings: -4129041.095890411
Receivables turnover: 2.4705882352941173
Capitalized R&D asset: 327094.8261182169
ROCI (R&D-adjusted, %): -24.764079609649205
Rosenberg metric: -0.2351360625016496
FCF margin (%): -1101.1904761904764
Revenue growth (%): -45.54928820843406
Rule of 40 score: -1146.7397643989104
Financial ratios for WAVE — quarterly report dated 2024-12-31
Total revenue: 46027.397260273974
Gross profit: 34520.54794520548
Operating income: -91506.8493150685
Net income: -144383.56164383562
Capital expenditures: 0
Net tangible assets: 2317260.273972603
Owner earnings: -144383.56164383562
Return on net tangible assets (%): -6.230787420193899
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 6239664
Book value: 2273972.602739726
P/B ratio: 30.183434891566264
Market cap (USD): 68636304
Debt to equity: 0.16180722891566263
Current ratio: 4.218401071907102
Quick ratio: 4.218401071907102
Interest coverage ratio: -30.36363636363636
COGS to revenue (%): 25
R&D to revenue (%): 60.71428571428571
SG&A to revenue (%): 285.11904761904765
Buyback yield (%): 0
Retained earnings: -4129041.095890411
Receivables turnover: 2.4705882352941173
Capitalized R&D asset: 48588.4487226953
ROCI (R&D-adjusted, %): -3.5205828372072645
Rosenberg metric: 1.1204037490987744
Rule of 40 score: 0
Financial ratios for WAVE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -201355.0135501355
Net income: -135230.35230352305
Capital expenditures: 0
Net tangible assets: 2129539.295392954
Owner earnings: -135230.35230352305
Return on net tangible assets (%): -6.350216340035633
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 6239664
Book value: 2083468.834688347
P/B ratio: 18.837568341103015
Market cap (USD): 39247486.56
Debt to equity: 0.18028095733610822
Current ratio: 3.74
Quick ratio: 3.74
Interest coverage ratio: -39.10526315789474
Buyback yield (%): 0
Retained earnings: -4219512.195121951
Receivables turnover: 0
Capitalized R&D asset: 77942.3457537056
ROCI (R&D-adjusted, %): -8.56202218924243
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WAVE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -237758.11209439527
Net income: -406489.6755162242
Capital expenditures: 0
Net tangible assets: 2090560.471976401
Owner earnings: -406489.6755162242
Return on net tangible assets (%): -19.44405249047552
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 6239664
Book value: 2038053.0973451326
P/B ratio: 18.828721219279203
Market cap (USD): 38373933.6
Debt to equity: 0.20075264148212477
Current ratio: 3.3775638342402683
Quick ratio: 3.3775638342402683
Interest coverage ratio: -1.319148936170213
Buyback yield (%): 0
Retained earnings: -4999410.029498525
Receivables turnover: 0
Capitalized R&D asset: 106393.20111397258
ROCI (R&D-adjusted, %): -10.182571633663875
Rule of 40 score: 0
Financial ratios for WAVE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -262235.6495468278
Net income: -297280.9667673716
Capital expenditures: 0
Net tangible assets: 1899093.6555891237
Owner earnings: -297280.9667673716
Return on net tangible assets (%): -15.653833916640153
Buffett classification: The Gruesome
Stock price: 8.55
Shares outstanding: 6239664
Book value: 1841691.842900302
P/B ratio: 28.96745587795276
Market cap (USD): 53349127.2
Debt to equity: 0.223753280839895
Current ratio: 2.8044176706827306
Quick ratio: 2.8044176706827306
Interest coverage ratio: -4.4742268041237105
Buyback yield (%): 0
Retained earnings: -5417220.543806646
Receivables turnover: 0
Capitalized R&D asset: 117278.57988870506
ROCI (R&D-adjusted, %): -13.245238395082204
Rule of 40 score: 0
Financial ratios for WAVE — quarterly report dated 2025-12-31
Total revenue: 11949.685534591194
Operating income: -194968.5534591195
Net income: -262893.08176100627
Capital expenditures: 0
Net tangible assets: 1783962.2641509434
Owner earnings: -262893.08176100627
Return on net tangible assets (%): -14.736471002996648
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 6239664
Book value: 1725471.6981132077
P/B ratio: 21.118652829743027
Market cap (USD): 36439637.76
Debt to equity: 0.24384909786768721
Current ratio: 2.489904761904762
Quick ratio: 2.489904761904762
COGS to revenue (%): 0
R&D to revenue (%): 373.68421052631584
SG&A to revenue (%): 1265.7894736842106
Buyback yield (%): 0
Retained earnings: -5901886.79245283
Receivables turnover: 0.1767441860465116
Capitalized R&D asset: 104739.37532673615
ROCI (R&D-adjusted, %): -11.20768221287538
Rule of 40 score: 0
Financial ratios for WAVE — annual report dated 2025-12-31
Total revenue: 11949.685534591194
Gross profit: 6918.238993710692
Operating income: -955031.4465408805
Net income: -1162578.6163522012
Capital expenditures: 142452.83018867925
Operating cash flow: -955974.8427672955
Depreciation & amortization: 79874.21383647798
Net tangible assets: 1783962.2641509434
Owner earnings: -1225157.2327044024
Return on net tangible assets (%): -68.67618543980257
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 6239664
Book value: 1725471.6981132077
P/B ratio: 21.118652829743027
Market cap (USD): 36439637.76
Debt to equity: 0.24384909786768721
Current ratio: 2.489904761904762
Quick ratio: 2.489904761904762
Interest coverage ratio: -56.24074074074074
COGS to revenue (%): 42.10526315789474
R&D to revenue (%): 1928.9473684210527
SG&A to revenue (%): 6139.473684210527
Free cash flow (dilution-adjusted): -1121069.182389937
Buyback yield (%): 0.023300357960901557
Retained earnings: -5901886.79245283
Receivables turnover: 0.1767441860465116
Capitalized R&D asset: 376204.34044611105
ROCI (R&D-adjusted, %): -42.57977566395401
Rosenberg metric: -0.1879634844644701
FCF margin (%): -9381.578947368422
Revenue growth (%): -74.03788559448937
Rule of 40 score: -9455.61683296291
Financial ratios for WEST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 97557962
Market cap (USD): 950214549.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST — annual report dated 2022-12-31
Total revenue: 867872000
Gross profit: 152765000
Operating income: 22780000
Net income: -55185000
Capital expenditures: 59117000
Operating cash flow: -56628000
Depreciation & amortization: 24210000
Net tangible assets: 39320000
Owner earnings: -90092000
Return on net tangible assets (%): -229.12512716174973
Capex to operating income (%): 259.5127304653205
Buffett classification: The Gruesome
Stock price: 13.36
Shares outstanding: 97557962
Book value: 286665000
P/B ratio: 4.546681221355938
Market cap (USD): 1303374372.32
Debt to equity: 0.786056895679626
Current ratio: 1.3792259467462467
Quick ratio: 0.704480995674
Interest coverage ratio: 0.6417443727638955
COGS to revenue (%): 82.39774989860256
SG&A to revenue (%): 14.97743906935585
Free cash flow (dilution-adjusted): -122687000
Buyback yield (%): 0
Retained earnings: -328042000
Inventory turnover: 4.90350119312104
Receivables turnover: 8.538769566800145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.297480748116315
FCF margin (%): -14.13653165443752
Rule of 40 score: -14.13653165443752
Financial ratios for WEST — annual report dated 2023-12-31
Total revenue: 864714000
Gross profit: 139858000
Operating income: -4719000
Net income: -34567000
Capital expenditures: 164405000
Operating cash flow: -64064000
Depreciation & amortization: 26584000
Net tangible assets: 148900000
Owner earnings: -172388000
Return on net tangible assets (%): -115.77434519811953
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 97557962
Book value: 387956000
P/B ratio: 2.56747361046098
Market cap (USD): 996066792.0200001
Debt to equity: 0.8767772634010043
Current ratio: 1.3063617585077305
Quick ratio: 0.6807394579255952
Interest coverage ratio: -0.1618479267414343
COGS to revenue (%): 83.8260974148678
SG&A to revenue (%): 16.719632155834184
Free cash flow (dilution-adjusted): -237556000
Buyback yield (%): 0
Retained earnings: -362624000
Inventory turnover: 4.834919724388178
Receivables turnover: 8.72056717561871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6447787134212076
FCF margin (%): -27.472204682704337
Revenue growth (%): -0.3638785443014638
Rule of 40 score: -27.8360832270058
Financial ratios for WEST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 97557962
Market cap (USD): 634126753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 97557962
Market cap (USD): 626322116.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0