speb/financial-data huggingface dataset:
Financial ratios for VLRS — annual report dated 2022-12-31
Total revenue: 146309866.3926002
Gross profit: 12615364.850976361
Operating income: 1240544.7070914696
Net income: -4122507.7081192187
Capital expenditures: 17736742.034943473
Operating cash flow: 31531449.126413155
Depreciation & amortization: 21476310.380267214
Net tangible assets: 11408633.093525179
Owner earnings: -382939.36279547587
Return on net tangible assets (%): -3.3565753202529423
Capex to operating income (%): 1429.754359802825
Buffett classification: The Gruesome
Stock price: 8.36
Shares outstanding: 114951370
Book value: 12062538.540596098
P/B ratio: 79.66759649851534
Market cap (USD): 960993453.1999999
Debt to equity: 12.702547957927377
Current ratio: 0.7508966430473185
Quick ratio: 0.7397974276980293
Interest coverage ratio: 0.12607451353129798
COGS to revenue (%): 91.37763900547556
SG&A to revenue (%): 7.235203832550689
Free cash flow (dilution-adjusted): 13307091.469681397
Buyback yield (%): 0.028014645645019584
Retained earnings: -8011459.403905447
Inventory turnover: 165.10312222363243
Receivables turnover: 11.857066706645679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7920501667862567
FCF margin (%): 9.09514293039804
Rule of 40 score: 9.09514293039804
Financial ratios for VLRS — annual report dated 2023-12-31
Total revenue: 192269793.51032448
Gross profit: 29805604.719764013
Operating income: 12442182.890855458
Net income: 461297.93510324485
Capital expenditures: 28302654.867256638
Operating cash flow: 43057522.123893805
Depreciation & amortization: 29280884.955752213
Net tangible assets: 13355457.227138644
Owner earnings: 1439528.02359882
Return on net tangible assets (%): 10.778575372722251
Capex to operating income (%): 227.47338723061236
Buffett classification: The Gruesome
Stock price: 9.38
P/E ratio: 2337.4131305371534
Shares outstanding: 114951370
Book value: 14312330.383480787
P/B ratio: 75.33670769957234
Market cap (USD): 1078243850.6000001
Debt to equity: 14.610860120200869
Current ratio: 0.7694006412252717
Quick ratio: 0.7594615878434837
Effective tax rate (%): -5.065842515452835
Interest coverage ratio: 0.9706854333897931
COGS to revenue (%): 84.49803051452099
SG&A to revenue (%): 9.61281360723148
Free cash flow (dilution-adjusted): 13741356.932153393
Buyback yield (%): 0.022001251248598384
Retained earnings: -8736519.1740413
Inventory turnover: 170.8610783644599
Receivables turnover: 13.004732660545333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.983874084273898
FCF margin (%): 7.146914073850873
Revenue growth (%): 31.41273261394267
Rule of 40 score: 38.559646687793546
Financial ratios for VLRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 114951370
Market cap (USD): 727642172.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRS — annual report dated 2024-12-31
Total revenue: 152296461.46388754
Gross profit: 24987784.779447407
Operating income: 18399854.580707707
Net income: 6125787.687833253
Capital expenditures: 28263451.284537084
Operating cash flow: 52822539.99030539
Depreciation & amortization: 28746970.43141057
Net tangible assets: 16425399.903053805
Owner earnings: 6609306.834706739
Return on net tangible assets (%): 40.2383313265812
Capex to operating income (%): 153.6069274926302
Buffett classification: The Gruesome
Stock price: 7.44
P/E ratio: 139.61277086024924
Shares outstanding: 114951370
Book value: 17683616.09306833
P/B ratio: 48.36330919529736
Market cap (USD): 855238192.8000001
Debt to equity: 10.612324670447608
Current ratio: 0.7807059761910411
Quick ratio: 0.7713101706079001
Effective tax rate (%): 30.825063359041867
Interest coverage ratio: 1.3049003936128154
COGS to revenue (%): 83.59266883861743
SG&A to revenue (%): 8.990711282049324
Free cash flow (dilution-adjusted): 23455065.438681535
Buyback yield (%): 0.028707352004923154
Retained earnings: -1052302.4721279691
Inventory turnover: 157.9016413154572
Receivables turnover: 22.634363518478494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.65027665267048
FCF margin (%): 15.400926070920686
Revenue growth (%): -20.79022987263491
Rule of 40 score: -5.389303801714224
Financial ratios for VLRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 114951370
Market cap (USD): 855238192.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLRS — quarterly report dated 2025-03-31
Total revenue: 33267909.715407263
Gross profit: -294406.28066732094
Operating income: -490677.13444553484
Net income: -2502453.385672228
Capital expenditures: 0
Operating cash flow: 7703631.010794898
Net tangible assets: 14229636.898920512
Owner earnings: -2502453.385672228
Return on net tangible assets (%): -17.586206896551722
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 114951370
Book value: 15456329.735034376
P/B ratio: 38.822033541371354
Market cap (USD): 600046151.4
Debt to equity: 12.149206349206327
Current ratio: 0.7516519823788546
Quick ratio: 0.7422907488986784
Interest coverage ratio: -0.125
COGS to revenue (%): 100.88495575221239
SG&A to revenue (%): 5.014749262536873
Free cash flow (dilution-adjusted): 7703631.010794898
Buyback yield (%): 0
Retained earnings: -3581943.0814524046
Inventory turnover: 40.23529411764706
Receivables turnover: 3.19811320754717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2583979328165374
FCF margin (%): 23.156342182890857
Rule of 40 score: 23.156342182890857
Financial ratios for VLRS — quarterly report dated 2025-06-30
Total revenue: 36861702.127659574
Gross profit: -425531.914893617
Operating income: -1170212.7659574468
Net income: -3351063.829787234
Capital expenditures: 0
Operating cash flow: 7234042.55319149
Net tangible assets: 12127659.574468086
Owner earnings: -3351063.829787234
Return on net tangible assets (%): -27.631578947368418
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 114951370
Book value: 13510638.297872305
P/B ratio: 40.414005279527665
Market cap (USD): 546019007.5
Debt to equity: 14.956692913385865
Current ratio: 0.6904392764857881
Quick ratio: 0.6821705426356589
Interest coverage ratio: -0.2857142857142857
COGS to revenue (%): 101.15440115440116
SG&A to revenue (%): 5.339105339105339
Free cash flow (dilution-adjusted): 7234042.55319149
Buyback yield (%): 0
Retained earnings: -7234042.55319149
Inventory turnover: 43.8125
Receivables turnover: 3.0130434782608697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.598802395209581
FCF margin (%): 19.624819624819626
Revenue growth (%): 10.802579551873464
Rule of 40 score: 30.42739917669309
Financial ratios for VLRS — quarterly report dated 2025-09-30
Total revenue: 42701525.05446623
Gross profit: 4193899.7821350764
Operating income: 3703703.703703704
Net income: 326797.38562091504
Capital expenditures: 0
Operating cash flow: 11165577.34204793
Net tangible assets: 12581699.346405229
Owner earnings: 326797.38562091504
Return on net tangible assets (%): 2.5974025974025974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.18
P/E ratio: 631.393389999
Shares outstanding: 114951370
Book value: 14270152.505446613
P/B ratio: 57.83756244265653
Market cap (USD): 825350836.6
Debt to equity: 14.751908396946577
Current ratio: 0.6719681908548707
Quick ratio: 0.6642842942345925
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 0.8947368421052632
COGS to revenue (%): 90.17857142857143
SG&A to revenue (%): 4.209183673469387
Free cash flow (dilution-adjusted): 11165577.34204793
Buyback yield (%): 0
Retained earnings: -7080610.021786492
Inventory turnover: 45.730918499353166
Receivables turnover: 3.78743961352657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8423191547006235
FCF margin (%): 26.147959183673468
Revenue growth (%): 15.842521071279247
Rule of 40 score: 41.990480254952715
Financial ratios for VLRS — annual report dated 2025-12-31
Total revenue: 168938598.44271412
Gross profit: 9668743.047830923
Operating income: 5499332.591768632
Net income: -5777085.650723025
Capital expenditures: 15908898.776418243
Operating cash flow: 41703392.658509456
Depreciation & amortization: 36526473.85984427
Net tangible assets: 12542324.805339266
Owner earnings: 14840489.432703
Capex to operating income (%): 289.2878092194421
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 114951370
Book value: 14670800.889877677
P/B ratio: 69.57821684460957
Market cap (USD): 1020768165.6000001
Debt to equity: 14.61901729085867
Current ratio: 0.7271248523801049
Quick ratio: 0.71839629607789
Interest coverage ratio: 0.31714436005337165
COGS to revenue (%): 94.2767708877912
SG&A to revenue (%): 7.724897580786405
Free cash flow (dilution-adjusted): 23786429.36596218
Buyback yield (%): 0.025602869362568916
Retained earnings: -6984482.75862069
Inventory turnover: 171.2108095181155
Receivables turnover: 11.591316194175944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6577442638144078
FCF margin (%): 14.079925834135526
Revenue growth (%): 10.92746135981154
Rule of 40 score: 25.007387193947068
Financial ratios for VLRS — quarterly report dated 2025-12-31
Total revenue: 49027586.20689655
Gross profit: 6053615.1279199105
Operating income: 3552725.250278087
Net income: 229588.43159065628
Capital expenditures: 0
Operating cash flow: 14005951.056729699
Net tangible assets: 12542324.805339266
Owner earnings: 229588.43159065628
Return on net tangible assets (%): 1.8305093764827436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.88
P/E ratio: 1111.5195989273257
Shares outstanding: 114951370
Book value: 14670800.889877677
P/B ratio: 69.57821684460957
Market cap (USD): 1020768165.6000001
Debt to equity: 14.61901729085867
Current ratio: 0.7271248523801049
Quick ratio: 0.71839629607789
Effective tax rate (%): 88.45379279480868
Interest coverage ratio: 0.8108814867472327
COGS to revenue (%): 87.65263477917587
SG&A to revenue (%): 14.933931998965418
Free cash flow (dilution-adjusted): -3562180.2002224694
Buyback yield (%): 0
Retained earnings: -6984482.75862069
Inventory turnover: 46.195862728685874
Receivables turnover: 3.363910078572492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7169783782432568
FCF margin (%): -7.26566505883047
Revenue growth (%): 14.814602392681204
Rule of 40 score: 7.548937333850734
Financial ratios for VSEC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 18482000
Buffett classification: The Gruesome
Stock price: 59.34
Shares outstanding: 28057152
Market cap (USD): 1664911399.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSEC — annual report dated 2022-12-31
Total revenue: 669448000
Gross profit: 57239000
Operating income: 53604000
Net income: 28059000
Capital expenditures: 11212000
Operating cash flow: 8051000
Depreciation & amortization: 24602000
Net tangible assets: 145706000
Owner earnings: 41449000
Return on net tangible assets (%): 28.44700973192593
Capex to operating income (%): 20.916349526154765
Buffett classification: The Great
Stock price: 46.08
P/E ratio: 46.076965114936385
Shares outstanding: 28057152
Book value: 449526000
P/B ratio: 2.876081837669011
Market cap (USD): 1292873564.1599998
Debt to equity: 0.686580976406259
Current ratio: 2.4437587932539047
Quick ratio: 0.7499421203540454
Effective tax rate (%): 25.347932009744895
Interest coverage ratio: 2.995808416699268
COGS to revenue (%): 91.44982134534722
SG&A to revenue (%): 0.542984667965249
Free cash flow (dilution-adjusted): -7626000
Buyback yield (%): 0
Retained earnings: 351297000
Inventory turnover: 1.6092214762983719
Receivables turnover: 6.8305444453514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.914994485187406
FCF margin (%): -1.1391474767270946
Rule of 40 score: -1.1391474767270946
Financial ratios for VSEC — annual report dated 2023-12-31
Total revenue: 544020000
Gross profit: 57268000
Operating income: 50145000
Net income: 39134000
Capital expenditures: 18666000
Operating cash flow: -21829000
Depreciation & amortization: 23416000
Net tangible assets: 150814000
Owner earnings: 43884000
Return on net tangible assets (%): 29.098094341374143
Capex to operating income (%): 37.224050254262636
Buffett classification: The Good
Stock price: 64.02
P/E ratio: 45.89918922267082
Shares outstanding: 28057152
Book value: 616725000
P/B ratio: 2.912511850565487
Market cap (USD): 1796218871.04
Debt to equity: 0.7446755036685719
Current ratio: 2.6980403365796866
Quick ratio: 0.9521761257084695
Effective tax rate (%): 23.583420776495277
Interest coverage ratio: 1.613157471449252
COGS to revenue (%): 89.47318113304658
SG&A to revenue (%): 1.3093268629829786
Free cash flow (dilution-adjusted): -48233000
Buyback yield (%): 0
Retained earnings: 384702000
Inventory turnover: 0.971824686940966
Receivables turnover: 3.999941179498114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715304498933661
FCF margin (%): -8.866034336972906
Revenue growth (%): -18.736033269200895
Rule of 40 score: -27.6020676061738
Financial ratios for VSEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.31
Shares outstanding: 28057152
Market cap (USD): 2309384181.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.7
Shares outstanding: 28057152
Market cap (USD): 2657012294.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSEC — annual report dated 2024-12-31
Total revenue: 786256000
Gross profit: 84590000
Operating income: 70961000
Net income: 15324000
Capital expenditures: 20704000
Operating cash flow: -31037000
Depreciation & amortization: 28762000
Net tangible assets: 362766000
Owner earnings: 23382000
Return on net tangible assets (%): 6.44547724979739
Capex to operating income (%): 29.17658995786418
Buffett classification: The Good
Stock price: 94.7
P/E ratio: 173.388951605325
Shares outstanding: 28057152
Book value: 988186000
P/B ratio: 2.6887775119258928
Market cap (USD): 2657012294.4
Debt to equity: 0.4801241871469541
Current ratio: 3.2339932998324956
Quick ratio: 1.779859296482412
Effective tax rate (%): 18.509807215758748
Interest coverage ratio: 2.030531948378974
COGS to revenue (%): 89.24141755357033
SG&A to revenue (%): 1.7334048961152604
Free cash flow (dilution-adjusted): -60056000
Buyback yield (%): 0
Retained earnings: 392484000
Inventory turnover: 1.6165221778606134
Receivables turnover: 4.1807895184618005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.913754301898029
FCF margin (%): -7.638224700352048
Revenue growth (%): 44.527039447079154
Rule of 40 score: 36.88881474672711
Financial ratios for VSEC — quarterly report dated 2025-03-31
Total revenue: 256045000
Gross profit: 26815000
Operating income: 24504000
Net income: -8973000
Capital expenditures: 2875000
Operating cash flow: -46632000
Depreciation & amortization: 9905000
Net tangible assets: 361145000
Owner earnings: -1943000
Return on net tangible assets (%): -0.5380110481939387
Capex to operating income (%): 11.732778321906627
Buffett classification: The Great
Stock price: 119.6
Shares outstanding: 28057152
Book value: 975744000
P/B ratio: 3.4390530499803225
Market cap (USD): 3355635379.2
Debt to equity: 0.5168896759805851
Current ratio: 3.9019810792633076
Quick ratio: 2.124064132356554
Effective tax rate (%): 15.677633564744944
Interest coverage ratio: 3.086534828063988
COGS to revenue (%): 89.52723154133062
SG&A to revenue (%): 0.9025757191118748
Free cash flow (dilution-adjusted): -53029000
Buyback yield (%): 0
Retained earnings: 381443000
Inventory turnover: 0.5192601737436432
Receivables turnover: 1.2775995329597676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6504533290944936
FCF margin (%): -20.71081255248101
Rule of 40 score: -20.71081255248101
Financial ratios for VSEC — quarterly report dated 2025-06-30
Total revenue: 272139000
Gross profit: 31029000
Operating income: 22513000
Net income: 3197000
Capital expenditures: 5589000
Operating cash flow: 11891000
Depreciation & amortization: 9635000
Net tangible assets: 342326000
Owner earnings: 7243000
Return on net tangible assets (%): 2.115819423590379
Capex to operating income (%): 24.825656287478346
Buffett classification: The Great
Stock price: 130.67
P/E ratio: 286.6928410885204
Shares outstanding: 28057152
Book value: 979527000
P/B ratio: 3.742855533170601
Market cap (USD): 3666228051.8399997
Debt to equity: 0.42613935093162314
Current ratio: 3.7299561978767106
Quick ratio: 1.4373184191640476
Effective tax rate (%): 15.123226288274832
Interest coverage ratio: 3.4930954228083784
COGS to revenue (%): 88.59810611488982
SG&A to revenue (%): 3.1292831971896717
Free cash flow (dilution-adjusted): 3161000
Buyback yield (%): 0
Retained earnings: 382572000
Inventory turnover: 0.5205131083554972
Receivables turnover: 1.2526478589281522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6080921040413376
FCF margin (%): 1.1615387724655415
Revenue growth (%): 6.285613856939209
Rule of 40 score: 7.4471526294047505
Financial ratios for VSEC — quarterly report dated 2025-09-30
Total revenue: 282909000
Gross profit: 34054000
Operating income: 33387000
Net income: 3912000
Capital expenditures: 6049000
Operating cash flow: 24089000
Depreciation & amortization: 10190000
Net tangible assets: 352786000
Owner earnings: 8053000
Return on net tangible assets (%): 2.282686954697749
Capex to operating income (%): 18.1178302932279
Buffett classification: The Great
Stock price: 165.98
P/E ratio: 297.60519484662575
Shares outstanding: 28057152
Book value: 983340000
P/B ratio: 4.735824932332662
Market cap (USD): 4656926088.96
Debt to equity: 0.40037525169320887
Current ratio: 3.9393294827952943
Quick ratio: 1.40694623972599
Effective tax rate (%): 37.52609603340292
Interest coverage ratio: 7.694630099101175
COGS to revenue (%): 87.96291386983094
SG&A to revenue (%): 0.23576485725091814
Free cash flow (dilution-adjusted): 14795000
Buyback yield (%): 0
Retained earnings: 384416000
Inventory turnover: 0.535961577808169
Receivables turnover: 1.3444583844201763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4244497115669494
FCF margin (%): 5.229596796142929
Revenue growth (%): 3.957536406027802
Rule of 40 score: 9.187133202170731
Financial ratios for VSEC — annual report dated 2025-12-31
Total revenue: 1112275000
Gross profit: 132135000
Operating income: 118795000
Net income: 11703000
Capital expenditures: 21281000
Operating cash flow: 26990000
Depreciation & amortization: 39924000
Net tangible assets: 501604000
Owner earnings: 30346000
Return on net tangible assets (%): 6.049792266409359
Capex to operating income (%): 17.914053621785428
Buffett classification: The Great
Stock price: 172.61
P/E ratio: 413.82081574980776
Shares outstanding: 28057152
Book value: 1438808000
P/B ratio: 3.3659425070753013
Market cap (USD): 4842945006.72
Debt to equity: 0.23825486096824594
Current ratio: 3.761290241088646
Quick ratio: 1.4294165200037052
Effective tax rate (%): 22.517707382783644
Interest coverage ratio: 5.779091262891614
COGS to revenue (%): 88.12029399204333
SG&A to revenue (%): 1.1993436874873569
Free cash flow (dilution-adjusted): -7126000
Buyback yield (%): 0
Retained earnings: 395643000
Inventory turnover: 1.7697360580968304
Receivables turnover: 4.790159345391904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.632620017509066
FCF margin (%): -0.640668899327954
Revenue growth (%): 41.4647392197961
Rule of 40 score: 40.824070320468145
Financial ratios for VSEC — quarterly report dated 2025-12-31
Total revenue: 301182000
Gross profit: 40237000
Operating income: 32491000
Net income: 13567000
Capital expenditures: 6768000
Operating cash flow: 37642000
Depreciation & amortization: 10194000
Net tangible assets: 501604000
Owner earnings: 16993000
Return on net tangible assets (%): 3.3877321552459714
Capex to operating income (%): 20.83038379859038
Buffett classification: The Great
Stock price: 172.61
P/E ratio: 413.82081574980776
Shares outstanding: 28057152
Book value: 1438808000
P/B ratio: 3.3659425070753013
Market cap (USD): 4842945006.72
Debt to equity: 0.23825486096824594
Current ratio: 3.761290241088646
Quick ratio: 1.4294165200037052
Effective tax rate (%): 27.27509948463696
Interest coverage ratio: 17.72558647026732
COGS to revenue (%): 86.64030386942115
SG&A to revenue (%): 2.5718668446321495
Free cash flow (dilution-adjusted): 27947000
Buyback yield (%): 0
Retained earnings: 395643000
Inventory turnover: 0.4711610338115753
Receivables turnover: 1.2970801033591732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8140532597237853
FCF margin (%): 9.279106985145194
Revenue growth (%): 6.4589673711334745
Rule of 40 score: 15.73807435627867
Financial ratios for VSTM — annual report dated 2021-12-31
Capital expenditures: 196000
Buffett classification: The Gruesome
Stock price: 24.6
Shares outstanding: 87873639
Market cap (USD): 2161691519.4
Buyback yield (%): 0.042790564319590954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTM — annual report dated 2022-12-31
Total revenue: 2596000
Gross profit: 2596000
Operating income: -72937000
Net income: -73812000
Capital expenditures: 0
Operating cash flow: -63673000
Depreciation & amortization: 118000
Net tangible assets: 47391000
Owner earnings: -73694000
Return on net tangible assets (%): -155.5020995547678
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 87873639
Book value: 47391000
P/B ratio: 8.900286282205482
Market cap (USD): 421793467.2
Debt to equity: 0.5710999978898947
Current ratio: 4.287033190232193
Quick ratio: 4.287033190232193
Interest coverage ratio: -34.13055685540477
COGS to revenue (%): 0
R&D to revenue (%): 1947.5346687211093
SG&A to revenue (%): 962.0570107858244
Free cash flow (dilution-adjusted): -69720000
Buyback yield (%): 0
Retained earnings: -737523000
Receivables turnover: 83.74193548387096
Capitalized R&D asset: 50558000
ROCI (R&D-adjusted, %): -31.652480266785005
FCF margin (%): -2685.6702619414486
Rule of 40 score: -2685.6702619414486
Financial ratios for VSTM — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -92084000
Net income: -87367000
Capital expenditures: 0
Operating cash flow: -86460000
Depreciation & amortization: 62000
Net tangible assets: 57374000
Owner earnings: -87305000
Return on net tangible assets (%): -152.16822951162547
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 87873639
Book value: 57374000
P/B ratio: 12.467170172203438
Market cap (USD): 715291421.46
Debt to equity: 0.7243176351657545
Current ratio: 5.4466262319939345
Quick ratio: 5.4466262319939345
Interest coverage ratio: -22.247885962792946
Free cash flow (dilution-adjusted): -92320000
Buyback yield (%): 0
Retained earnings: -824890000
Capitalized R&D asset: 95229860
ROCI (R&D-adjusted, %): -31.126564841997656
Rosenberg metric: -0.05134696783891768
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for VSTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.99
Shares outstanding: 87873639
Market cap (USD): 262742180.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 87873639
Market cap (USD): 454306713.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTM — annual report dated 2024-12-31
Total revenue: 10000000
Gross profit: 10000000
Operating income: -114956000
Net income: -130637000
Capital expenditures: 28000
Operating cash flow: -104771000
Depreciation & amortization: 26000
Net tangible assets: -28893000
Owner earnings: -130639000
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 87873639
Book value: -28893000
Market cap (USD): 454306713.63
Debt to equity: -1.4624303464506974
Current ratio: 3.0659283892422433
Quick ratio: 3.0659283892422433
Interest coverage ratio: -25.198597106532223
COGS to revenue (%): 0
R&D to revenue (%): 813.34
SG&A to revenue (%): 436.21999999999997
Free cash flow (dilution-adjusted): -112141000
Buyback yield (%): 0
Retained earnings: -955527000
Receivables turnover: 50
Capitalized R&D asset: 139126660
ROCI (R&D-adjusted, %): -46.7534092676838
Rosenberg metric: 0.16298324532238087
FCF margin (%): -1121.41
Rule of 40 score: -1121.41
Financial ratios for VSTM — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -44174000
Net income: -52103000
Capital expenditures: 0
Operating cash flow: -38676000
Depreciation & amortization: 10000
Net tangible assets: -32433000
Owner earnings: -52093000
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 87873639
Book value: -32433000
Market cap (USD): 529878043.17
Debt to equity: -2.36780439675639
Current ratio: 3.500912434374912
Quick ratio: 3.500912434374912
Interest coverage ratio: -230.07291666666666
Free cash flow (dilution-adjusted): -40464000
Buyback yield (%): 0
Retained earnings: -1007630000
Receivables turnover: 0
Capitalized R&D asset: 29152000
ROCI (R&D-adjusted, %): -19.754959501507884
Rule of 40 score: 0
Financial ratios for VSTM — quarterly report dated 2025-06-30
Total revenue: 2137000
Gross profit: 1691000
Operating income: -43764000
Net income: -25934000
Capital expenditures: 0
Operating cash flow: -32663000
Depreciation & amortization: 128000
Net tangible assets: 20420000
Owner earnings: -25806000
Return on net tangible assets (%): -126.37610186092067
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 87873639
Book value: 36056000
P/B ratio: 10.114144715165299
Market cap (USD): 364675601.85
Debt to equity: 2.3495396050587973
Current ratio: 3.460475367844165
Quick ratio: 3.4372828180536525
Interest coverage ratio: -206.43396226415095
COGS to revenue (%): 20.87037903603182
R&D to revenue (%): 1159.850257370145
SG&A to revenue (%): 967.1970051474028
Free cash flow (dilution-adjusted): -36076000
Buyback yield (%): 0
Retained earnings: -1033564000
Inventory turnover: 0.3818493150684932
Receivables turnover: 0.9389279437609842
Capitalized R&D asset: 44317840
ROCI (R&D-adjusted, %): -19.42864584833782
Rosenberg metric: 0.0580063117453348
FCF margin (%): -1688.160973327094
Rule of 40 score: -1688.160973327094
Financial ratios for VSTM — quarterly report dated 2025-09-30
Total revenue: 11242000
Gross profit: 9282000
Operating income: -40715000
Net income: -98518000
Capital expenditures: 0
Operating cash flow: -36216000
Depreciation & amortization: 292000
Net tangible assets: -32231000
Owner earnings: -98226000
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 87873639
Book value: -15526000
Market cap (USD): 775924232.37
Debt to equity: -5.763042638155352
Current ratio: 2.579983922829582
Quick ratio: 2.5499397106109325
Interest coverage ratio: -127.6332288401254
COGS to revenue (%): 17.4346201743462
R&D to revenue (%): 257.86336950720516
SG&A to revenue (%): 186.87066358299236
Free cash flow (dilution-adjusted): -46673000
Buyback yield (%): 0
Retained earnings: -1132082000
Inventory turnover: 1.0925306577480491
Receivables turnover: 1.625506072874494
Capitalized R&D asset: 55215780
ROCI (R&D-adjusted, %): -22.84131888894781
Rosenberg metric: 0.30626159928992175
FCF margin (%): -415.1663405088063
Revenue growth (%): 426.06457650912495
Rule of 40 score: 10.898236000318661
Financial ratios for VSTM — annual report dated 2025-12-31
Total revenue: 30914000
Gross profit: 25616000
Operating income: -170129000
Net income: -209471000
Capital expenditures: 0
Operating cash flow: -137509000
Depreciation & amortization: 728000
Net tangible assets: 40771000
Owner earnings: -208743000
Return on net tangible assets (%): -511.9889136886512
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 87873639
Book value: 57197000
P/B ratio: 11.860490813853872
Market cap (USD): 678384493.0799999
Debt to equity: 1.5240134972113921
Current ratio: 3.091451264736813
Quick ratio: 3.0660873415619636
Interest coverage ratio: -149.4982425307557
COGS to revenue (%): 17.13786633887559
R&D to revenue (%): 370.7025942938475
SG&A to revenue (%): 262.48948696383513
Free cash flow (dilution-adjusted): -156537000
Buyback yield (%): 0
Retained earnings: -1164998000
Inventory turnover: 2.890343698854337
Receivables turnover: 154.57
Capitalized R&D asset: 189340260
ROCI (R&D-adjusted, %): -38.868626501749894
Rosenberg metric: 0.19199842624240784
FCF margin (%): -506.3628129649997
Revenue growth (%): 209.14000000000001
Rule of 40 score: -297.22281296499966
Financial ratios for VSTM — quarterly report dated 2025-12-31
Total revenue: 17535000
Gross profit: 14643000
Operating income: -41475000
Net income: -32916000
Capital expenditures: 0
Operating cash flow: -29954000
Depreciation & amortization: 298000
Net tangible assets: 40771000
Owner earnings: -32618000
Return on net tangible assets (%): -80.00294326849968
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 87873639
Book value: 57197000
P/B ratio: 11.860490813853872
Market cap (USD): 678384493.0799999
Debt to equity: 1.5240134972113921
Current ratio: 3.091451264736813
Quick ratio: 3.0660873415619636
Interest coverage ratio: -99.93975903614458
COGS to revenue (%): 16.49272882805817
R&D to revenue (%): 180.63301967493584
SG&A to revenue (%): 139.4011976047904
Free cash flow (dilution-adjusted): -33324000
Buyback yield (%): 0
Retained earnings: -1164998000
Inventory turnover: 1.5777414075286416
Receivables turnover: 87.675
Capitalized R&D asset: 59276010
ROCI (R&D-adjusted, %): -16.399228254477265
Rosenberg metric: 0.18493221566801202
FCF margin (%): -190.04277159965784
Revenue growth (%): 55.97758405977584
Rule of 40 score: -134.065187539882
Financial ratios for WAAREEINDO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.615587498351576
Shares outstanding: 41603691
Market cap (USD): 192025476.06488195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAAREEINDO.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -42021.92448233862
Operating income: -760535.9317904995
Net income: 131689451.88794154
Capital expenditures: 456565.16443361755
Operating cash flow: -1748831.9123020708
Depreciation & amortization: 517831.9123020707
Net tangible assets: 131047.503045067
Owner earnings: 131750718.63581
Return on net tangible assets (%): 100536.6112092202
Buffett classification: The Gruesome
Stock price: 4.019488428745433
P/E ratio: 1.269847752953651
Shares outstanding: 41603691
Book value: 131047.50304506719
P/B ratio: 1276.0682247420746
Market cap (USD): 167225554.56760052
Debt to equity: 58.600892276233765
Current ratio: 0.11899526716001814
Quick ratio: 0.11899526716001814
Effective tax rate (%): 0.02186041367596357
Interest coverage ratio: -5.660411567400961
Free cash flow (dilution-adjusted): -2205397.0767356884
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.05444606092671
Rule of 40 score: 0
Financial ratios for WAAREEINDO.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -715025.7824679218
Net income: -1851984.6504377024
Capital expenditures: 7199916.057081184
Operating cash flow: 2195443.098692889
Depreciation & amortization: 549526.3221009714
Net tangible assets: -1723755.8460247032
Owner earnings: -8502374.385417916
Buffett classification: The Gruesome
Stock price: 3.9587332053742803
Shares outstanding: 41603691
Book value: -1722952.3923731856
Market cap (USD): 164697913.0278311
Debt to equity: -7.077820388788743
Current ratio: 0.2924388943333141
Quick ratio: 0.2867174439384332
Interest coverage ratio: -0.8521530348287147
Free cash flow (dilution-adjusted): -5004472.958388296
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.872555693296865
Rule of 40 score: 0
Financial ratios for WAAREEINDO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1179347.8260869565
Buffett classification: The Gruesome
Stock price: 3.941710463449594
Shares outstanding: 41603691
Book value: -1178595.3177257515
Market cap (USD): 163989704.1328237
Debt to equity: -16.80826374250042
Current ratio: 2.747601285492535
Quick ratio: 2.170542892225815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAAREEINDO.NS — quarterly report dated 2024-12-31
Total revenue: 12007483.389672454
Gross profit: 3085394.5681314836
Operating income: 1646112.600536193
Net income: 1193029.490616622
Capital expenditures: 0
Depreciation & amortization: 1089043.0120060612
Owner earnings: 2282072.502622683
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.846602168084858
P/E ratio: 33.534973204689784
Shares outstanding: 41603691
Market cap (USD): 160032848.00093248
Effective tax rate (%): 0.043986119935487025
Interest coverage ratio: 2.9545787392514176
COGS to revenue (%): 74.30440277947662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAAREEINDO.NS — annual report dated 2025-03-31
Total revenue: 37866050.970306285
Gross profit: 12492810.381108252
Operating income: 7916273.088613514
Net income: 6404243.6287117135
Capital expenditures: 2405588.028992284
Operating cash flow: 9943137.713350479
Depreciation & amortization: 3194867.898059387
Net tangible assets: 4723988.777180267
Owner earnings: 7193523.497778816
Return on net tangible assets (%): 152.2764730629315
Capex to operating income (%): 30.387885840527616
Buffett classification: The Good
Stock price: 3.851091142490372
P/E ratio: 25.01772499514301
Shares outstanding: 41603691
Book value: 4724678.512976386
P/B ratio: 33.91121860777646
Market cap (USD): 160219605.9050064
Debt to equity: 1.2381646372996098
Current ratio: 0.8125312726629215
Quick ratio: 0.29598981231197363
Effective tax rate (%): 0.008215066797620917
Interest coverage ratio: 4.914848524437864
COGS to revenue (%): 67.00788685119335
SG&A to revenue (%): 2.2708734812732825
Free cash flow (dilution-adjusted): 7537549.6843581945
Buyback yield (%): 0
Retained earnings: -69884966.09773205
Inventory turnover: 2.916013827516112
Receivables turnover: 69.57644885509302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.05058603246196
FCF margin (%): 19.905824587488603
Rule of 40 score: 19.905824587488603
Financial ratios for WAAREEINDO.NS — quarterly report dated 2025-03-31
Total revenue: 22446200.607902735
Gross profit: 6599988.309562777
Operating income: 4817652.560205751
Net income: 4681318.681318681
Capital expenditures: 0
Depreciation & amortization: 1048562.0762216506
Net tangible assets: 4723988.777180267
Owner earnings: 5729880.757540331
Return on net tangible assets (%): 121.29327625034026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.851091142490372
P/E ratio: 8.556328719105391
Shares outstanding: 41603691
Book value: 4724678.512976386
P/B ratio: 33.91121860777646
Market cap (USD): 160219605.9050064
Debt to equity: 1.2381646372996098
Current ratio: 0.8125312726629215
Quick ratio: 0.29598981231197363
Effective tax rate (%): 0
Interest coverage ratio: 23.566192028363925
COGS to revenue (%): 70.59641217302901
Buyback yield (%): 0
Retained earnings: -69884966.09773205
Inventory turnover: 1.8211222966682026
Receivables turnover: 41.243459208660916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.631094375536634
Revenue growth (%): 86.93509605192162
Rule of 40 score: 86.93509605192162
Financial ratios for WAAREEINDO.NS — quarterly report dated 2025-06-30
Total revenue: 22779744.90989937
Gross profit: 8057687.8071612455
Operating income: 6372712.380060848
Net income: 13666346.828925814
Capital expenditures: 0
Depreciation & amortization: 1065328.8087994384
Owner earnings: 14731675.637725253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.71741165457524
P/E ratio: 5.785585148929706
Shares outstanding: 41603691
Market cap (USD): 113054354.79674703
Effective tax rate (%): -111.74382450256084
Interest coverage ratio: 87.23562389876662
COGS to revenue (%): 64.62784004372399
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.485972204486139
Rule of 40 score: 1.485972204486139
Financial ratios for WAAREEINDO.NS — quarterly report dated 2025-12-31
Total revenue: 22226367.38331291
Gross profit: 8355954.104934834
Operating income: 6879001.893728417
Net income: 4619594.519327169
Capital expenditures: 0
Depreciation & amortization: 1030021.1651999555
Owner earnings: 5649615.684527125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.039322713601426
P/E ratio: 10.399631834544222
Shares outstanding: 41603691
Market cap (USD): 251258116.02595523
Effective tax rate (%): 32.761910938526015
Interest coverage ratio: 247.90365315134486
COGS to revenue (%): 62.405219166815776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4292525169848473
Rule of 40 score: -2.4292525169848473
Financial ratios for WTI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 148777698
Market cap (USD): 456747532.85999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTI — annual report dated 2022-12-31
Total revenue: 920997000
Gross profit: 778747000
Operating income: 454078000
Net income: 231149000
Capital expenditures: 95080000
Operating cash flow: 339530000
Depreciation & amortization: 133630000
Net tangible assets: 7634000
Owner earnings: 269699000
Return on net tangible assets (%): 3532.8661252292377
Capex to operating income (%): 20.939133805205273
Buffett classification: The Great
Stock price: 5.3
P/E ratio: 3.411313911805805
Shares outstanding: 148777698
Book value: 7634000
P/B ratio: 103.29077801938695
Market cap (USD): 788521799.4
Debt to equity: 92.42756091171077
Current ratio: 0.7197255197934205
Quick ratio: 0.7197255197934205
Effective tax rate (%): 18.840696747644913
Interest coverage ratio: 6.539047536757823
COGS to revenue (%): 15.445218605489487
SG&A to revenue (%): 32.37372108703937
Free cash flow (dilution-adjusted): 236528000
Buyback yield (%): 0
Retained earnings: -544788000
Receivables turnover: 11.491490529783146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.01004603913327
FCF margin (%): 25.681734033878506
Rule of 40 score: 25.681734033878506
Financial ratios for WTI — annual report dated 2023-12-31
Total revenue: 532656000
Gross profit: 391729000
Operating income: 29494000
Net income: 15598000
Capital expenditures: 81608000
Operating cash flow: 115326000
Depreciation & amortization: 143695000
Net tangible assets: 31192000
Owner earnings: 77685000
Return on net tangible assets (%): 249.0542446781226
Capex to operating income (%): 276.69356479283925
Buffett classification: The Gruesome
Stock price: 3.11
P/E ratio: 29.66397235414797
Shares outstanding: 148777698
Book value: 31192000
P/B ratio: 14.833888201461912
Market cap (USD): 462698640.78
Debt to equity: 12.569216465760451
Current ratio: 1.2219393872318447
Quick ratio: 1.2219393872318447
Effective tax rate (%): 54.04648970332616
Interest coverage ratio: 0.6599834411152633
COGS to revenue (%): 26.457413415037095
SG&A to revenue (%): 62.55763569733561
Free cash flow (dilution-adjusted): 23335000
Buyback yield (%): 0
Retained earnings: -530656000
Receivables turnover: 7.633580784774571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287510602985221
FCF margin (%): 4.380876212790243
Revenue growth (%): -42.165283926006275
Rule of 40 score: -37.784407713216034
Financial ratios for WTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.08
Shares outstanding: 148777698
Market cap (USD): 309457611.84000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 148777698
Market cap (USD): 239532093.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTI — annual report dated 2024-12-31
Total revenue: 525261000
Gross profit: 354059000
Operating income: -42194000
Net income: -87145000
Capital expenditures: 118177000
Operating cash flow: 59539000
Depreciation & amortization: 175399000
Net tangible assets: -52577000
Owner earnings: -29923000
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 148777698
Book value: -52577000
Market cap (USD): 239532093.78
Debt to equity: -7.705555661220686
Current ratio: 0.8877375205214479
Quick ratio: 0.8877375205214479
Interest coverage ratio: -1.0430118158896524
COGS to revenue (%): 32.59370103624674
SG&A to revenue (%): 69.27584572241228
Free cash flow (dilution-adjusted): -68830000
Buyback yield (%): 0
Retained earnings: -623819000
Receivables turnover: 5.875468405686864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.94743482410658
FCF margin (%): -13.103961649541848
Revenue growth (%): -1.388325673605479
Rule of 40 score: -14.492287323147327
Financial ratios for WTI — quarterly report dated 2025-03-31
Total revenue: 129867000
Gross profit: 91317000
Operating income: -8244000
Net income: -30577000
Capital expenditures: 4767000
Operating cash flow: -3196000
Depreciation & amortization: 41283000
Net tangible assets: -82796000
Owner earnings: 5939000
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 148777698
Book value: -82796000
Market cap (USD): 224654323.98
Debt to equity: -4.248260785545195
Current ratio: 1.1809121432866319
Quick ratio: 1.1809121432866319
Interest coverage ratio: -0.8685208596713021
COGS to revenue (%): 29.68421538959089
SG&A to revenue (%): 70.20182186390691
Free cash flow (dilution-adjusted): -12451000
Buyback yield (%): 0
Retained earnings: -655902000
Receivables turnover: 1.4135183673469387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9849285855092202
FCF margin (%): -9.587501058775516
Rule of 40 score: -9.587501058775516
Financial ratios for WTI — quarterly report dated 2025-06-30
Total revenue: 122367000
Gross profit: 90422000
Operating income: -12853000
Net income: -20884000
Capital expenditures: 10744000
Operating cash flow: 27962000
Depreciation & amortization: 35127000
Net tangible assets: -102721000
Owner earnings: 3499000
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 148777698
Book value: -102721000
Market cap (USD): 241019870.76000002
Debt to equity: -3.424840100855716
Current ratio: 1.1862561320942846
Quick ratio: 1.1862561320942846
Interest coverage ratio: -1.427318156579678
COGS to revenue (%): 26.10589456307665
SG&A to revenue (%): 77.30352137422672
Free cash flow (dilution-adjusted): 14344000
Buyback yield (%): 0
Retained earnings: -678501000
Receivables turnover: 1.3621457354676403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5612663105137978
FCF margin (%): 11.722114622406368
Revenue growth (%): -5.775139180854259
Rule of 40 score: 5.946975441552109
Financial ratios for WTI — quarterly report dated 2025-09-30
Total revenue: 127515000
Gross profit: 93117000
Operating income: -12610000
Net income: -71474000
Capital expenditures: 21801000
Operating cash flow: 26537000
Depreciation & amortization: 36582000
Net tangible assets: -172487000
Owner earnings: -56693000
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 148777698
Book value: -172487000
Market cap (USD): 267799856.4
Debt to equity: -2.0417944540748
Current ratio: 1.0996781326899185
Quick ratio: 1.0996781326899185
Interest coverage ratio: -1.4014225383418537
COGS to revenue (%): 26.97564992353841
SG&A to revenue (%): 76.63804258322551
Free cash flow (dilution-adjusted): 1200000
Buyback yield (%): 0
Retained earnings: -751462000
Receivables turnover: 1.4931848521042648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6765161436140157
FCF margin (%): 0.9410657569697682
Revenue growth (%): 4.2070165976121014
Rule of 40 score: 5.14808235458187
Financial ratios for WTI — quarterly report dated 2025-12-31
Total revenue: 121713000
Gross profit: 84458000
Operating income: -19096000
Net income: -27127000
Capital expenditures: 9769000
Operating cash flow: 25940000
Depreciation & amortization: 36794000
Net tangible assets: -199752000
Owner earnings: -102000
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 148777698
Book value: -199752000
Market cap (USD): 241019870.76000002
Debt to equity: -1.820302174696624
Current ratio: 1.0212993908971781
Quick ratio: 1.0212993908971781
Interest coverage ratio: -2.121777777777778
COGS to revenue (%): 30.60889140847732
SG&A to revenue (%): 78.25622571130447
Free cash flow (dilution-adjusted): 12442000
Buyback yield (%): 0
Retained earnings: -780319000
Receivables turnover: 1.4471381352103299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.646605537137852
FCF margin (%): 10.222408452671448
Revenue growth (%): -4.5500529349488295
Rule of 40 score: 5.672355517722619
Financial ratios for WTI — annual report dated 2025-12-31
Total revenue: 501462000
Gross profit: 359314000
Operating income: -52803000
Net income: -150062000
Capital expenditures: 37566000
Operating cash flow: 77243000
Depreciation & amortization: 149786000
Net tangible assets: -199752000
Owner earnings: -37842000
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 148777698
Book value: -199752000
Market cap (USD): 241019870.76000002
Debt to equity: -1.820302174696624
Current ratio: 1.0212993908971781
Quick ratio: 1.0212993908971781
Interest coverage ratio: -1.4468557336621455
COGS to revenue (%): 28.34671420765681
SG&A to revenue (%): 75.52636092066797
Free cash flow (dilution-adjusted): 15535000
Buyback yield (%): 0
Retained earnings: -780319000
Receivables turnover: 5.9622619075928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.318219112771784
FCF margin (%): 3.097941618706901
Revenue growth (%): -4.5308903573651955
Rule of 40 score: -1.4329487386582946
Financial ratios for 131A.T — annual report dated 2022-03-31
Total revenue: 38498000.327815115
Gross profit: 7055515.489264055
Operating income: 2552393.05031962
Net income: 1614972.9552532372
Capital expenditures: 28528.110145877727
Operating cash flow: 1619947.5495820357
Depreciation & amortization: 53925.585969513195
Net tangible assets: 3468611.7029995085
Owner earnings: 1640370.4310768726
Return on net tangible assets (%): 47.29184387108968
Capex to operating income (%): 1.1177005102057198
Buffett classification: The Great
Shares outstanding: 884500
Book value: 3542771.676774299
Debt to equity: 2.6206010331051686
Current ratio: 1.603171099160068
Quick ratio: 1.5994636033630223
Effective tax rate (%): 33.499703031775596
Interest coverage ratio: 20.323871051944664
COGS to revenue (%): 81.67301256022851
Free cash flow (dilution-adjusted): 1579945.9105064743
Retained earnings: 2362735.617111949
Inventory turnover: 852.3908020439902
Receivables turnover: 7.484093501660113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.755155023487816
FCF margin (%): 4.103968769944009
Rule of 40 score: 4.103968769944009
Financial ratios for 131A.T — annual report dated 2023-03-31
Total revenue: 37847484.98498499
Gross profit: 6282357.357357358
Operating income: 1992357.3573573576
Net income: 1278648.6486486488
Capital expenditures: 18393.393393393395
Operating cash flow: 499039.03903903905
Depreciation & amortization: 54436.936936936945
Net tangible assets: 3742695.1951951957
Owner earnings: 1314692.1921921924
Return on net tangible assets (%): 35.12688379967384
Capex to operating income (%): 0.9231975039754015
Buffett classification: The Great
Shares outstanding: 884500
Book value: 3802349.84984985
Debt to equity: 1.7083161392611257
Current ratio: 1.468050749903656
Quick ratio: 1.4667406346318237
Effective tax rate (%): 36.63249930239048
Interest coverage ratio: 21.58805824452941
COGS to revenue (%): 83.4008591063588
Free cash flow (dilution-adjusted): 473138.13813813817
Retained earnings: 2762890.3903903905
Inventory turnover: 2671.2039390088944
Receivables turnover: 6.498762456009178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.210540625174474
FCF margin (%): 1.250117777511091
Revenue growth (%): -1.6897380053273219
Rule of 40 score: -0.4396202278162309