speb/financial-data huggingface dataset:
Financial ratios for TOWN.L — annual report dated 2023-06-30
Total revenue: 38434177.215189874
Gross profit: 18749367.088607594
Operating income: 10167088.607594937
Net income: -37330379.74683544
Capital expenditures: 729113.9240506329
Operating cash flow: 10170886.075949367
Depreciation & amortization: 3265822.7848101263
Net tangible assets: 170948101.26582277
Owner earnings: -34793670.88607594
Return on net tangible assets (%): -20.35335322734711
Capex to operating income (%): 7.1713147410358555
Buffett classification: The Great
Stock price: 0.01379746835443038
Shares outstanding: 42004816
Book value: 175598734.1772152
P/B ratio: 0.003300480053055369
Market cap (USD): 579560.1194936709
Debt to equity: 0.914347296410833
Current ratio: 0.852085053674649
Quick ratio: 0.852085053674649
Interest coverage ratio: 1.1317458080879246
COGS to revenue (%): 51.21694167243025
SG&A to revenue (%): 7.614530843460791
Free cash flow (dilution-adjusted): 9441772.151898734
Buyback yield (%): 1722.8256035466081
Retained earnings: 154291139.24050632
Receivables turnover: 9.302389705882353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9861844355546303
FCF margin (%): 24.56608372031749
Revenue growth (%): 11.993267177625858
Rule of 40 score: 36.55935089794335
Financial ratios for TOWN.L — annual report dated 2024-06-30
Total revenue: 40465822.784810126
Gross profit: 20713924.05063291
Operating income: 11482278.481012657
Net income: -9921518.98734177
Capital expenditures: 664556.9620253164
Operating cash flow: 8355696.202531645
Depreciation & amortization: 3043037.974683544
Net tangible assets: 145002531.64556962
Owner earnings: -7543037.974683544
Return on net tangible assets (%): -5.202004329911306
Capex to operating income (%): 5.787675008268107
Buffett classification: The Great
Stock price: 0.015949367088607596
Shares outstanding: 42004816
Book value: 148663291.13924047
P/B ratio: 0.004506494002247881
Market cap (USD): 669950.2298734178
Debt to equity: 1.3919314737236472
Current ratio: 0.8156482073818595
Quick ratio: 0.8156482073818595
Interest coverage ratio: 1.2844803171905974
COGS to revenue (%): 48.81131131131131
SG&A to revenue (%): 8.345845845845846
Free cash flow (dilution-adjusted): 7691139.240506329
Buyback yield (%): 1783.6201191938305
Retained earnings: 125583544.30379747
Receivables turnover: 18.309278350515466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5105847749525916
FCF margin (%): 19.006506506506508
Revenue growth (%): 5.286038928959584
Rule of 40 score: 24.292545435466092
Financial ratios for TOWN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 145393750
Buffett classification: The Gruesome
Stock price: 0.014624999999999997
Shares outstanding: 42004816
Book value: 149535000
P/B ratio: 0.004108204995486006
Market cap (USD): 614320.4339999999
Debt to equity: 1.314750727254489
Current ratio: 0.7419579517606087
Quick ratio: 0.7419579517606087
Buyback yield (%): 0
Retained earnings: 126855000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.017808219178082195
Shares outstanding: 42004816
Market cap (USD): 748030.9698630138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.017808219178082195
Shares outstanding: 42004816
Market cap (USD): 748030.9698630138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYX.AX — annual report dated 2021-06-30
Operating income: -377301.5037593985
Net income: -288775.93984962406
Capital expenditures: 0
Net tangible assets: 2439357.894736842
Owner earnings: -288775.93984962406
Return on net tangible assets (%): -11.83819481645916
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3898749207
Book value: 2439357.894736842
P/B ratio: 12.017057388453637
Market cap (USD): 29313903.812030073
Debt to equity: 0
Current ratio: 9.818089329950125
Quick ratio: 9.818089329950125
Free cash flow (dilution-adjusted): -846183.4586466165
Buyback yield (%): 0.05854441716594365
Retained earnings: -62550439.84962406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.467246711663924
Rule of 40 score: 0
Financial ratios for TYX.AX — annual report dated 2022-06-30
Operating income: -600461.3793103448
Net income: -540469.6551724138
Capital expenditures: 34482.75862068966
Net tangible assets: 2527815.1724137934
Owner earnings: -574952.4137931034
Return on net tangible assets (%): -22.745033737735078
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 3898749207
Book value: 2527815.172413793
P/B ratio: 21.27364837346249
Market cap (USD): 53775851.131034486
Debt to equity: 0
Current ratio: 28.332106308102627
Quick ratio: 28.332106308102627
Interest coverage ratio: -21.422887653166672
Free cash flow (dilution-adjusted): -653947.5862068966
Buyback yield (%): 0.0938018786495389
Retained earnings: -57914321.37931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.75416469776817
Rule of 40 score: 0
Financial ratios for TYX.AX — annual report dated 2023-06-30
Total revenue: 202.64900662251657
Gross profit: 202.64900662251657
Operating income: -4975843.708609272
Net income: -5034730.4635761585
Capital expenditures: 0
Net tangible assets: 24864605.9602649
Owner earnings: -5034730.4635761585
Return on net tangible assets (%): -20.24858335427456
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 3898749207
Book value: 24864605.960264903
P/B ratio: 2.0768100016100437
Market cap (USD): 51639062.344370864
Debt to equity: 0
Current ratio: 1.3202874246558396
Quick ratio: 1.3202874246558396
COGS to revenue (%): 0
SG&A to revenue (%): 1572649.6732026143
Free cash flow (dilution-adjusted): -2267417.880794702
Buyback yield (%): 0.004069253793374353
Retained earnings: -60647820.529801324
Receivables turnover: 0.0060095445707889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.011753721579026
FCF margin (%): -1118889.2156862745
Rule of 40 score: -1118889.2156862745
Financial ratios for VEON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.75
Shares outstanding: 69241367
Market cap (USD): 2960068439.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEON — annual report dated 2022-12-31
Total revenue: 1023160762.9427793
Gross profit: 893460490.4632152
Operating income: 271662125.3405995
Net income: -2452316.076294278
Capital expenditures: 172752043.59673026
Operating cash flow: 696730245.2316077
Depreciation & amortization: 211989100.8174387
Net tangible assets: -379019073.56948227
Owner earnings: 36784741.14441416
Capex to operating income (%): 63.59077231695085
Buffett classification: The Good
Stock price: 12.25
Shares outstanding: 69241367
Book value: 208991825.61307907
P/B ratio: 4.0585642202118635
Market cap (USD): 848206745.75
Debt to equity: 10.664928292046934
Current ratio: 1.1009350005632532
Quick ratio: 1.0989072884983666
Effective tax rate (%): 8.603491271820449
Interest coverage ratio: 1.7101200686106348
COGS to revenue (%): 15.525965379494009
SG&A to revenue (%): 39.280958721704394
Free cash flow (dilution-adjusted): 421525885.55858314
Buyback yield (%): 0
Retained earnings: -384468664.8501362
Inventory turnover: 32.38888888888889
Receivables turnover: 6.507798960138649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.06509829197551
FCF margin (%): 41.19840213049268
Rule of 40 score: 41.19840213049268
Financial ratios for VEON — annual report dated 2023-12-31
Total revenue: 1007629427.7929156
Gross profit: 887465940.0544959
Operating income: 242779291.55313352
Net income: -667574931.880109
Capital expenditures: 140871934.60490462
Operating cash flow: 575204359.6730245
Depreciation & amortization: 200272479.5640327
Net tangible assets: -207356948.22888285
Owner earnings: -608174386.9209809
Capex to operating income (%): 58.02469135802468
Buffett classification: The Good
Stock price: 19.7
Shares outstanding: 69241367
Book value: 291825613.07901907
P/B ratio: 4.674212504886087
Market cap (USD): 1364054929.8999999
Debt to equity: 4.814192343604109
Current ratio: 0.8811383928571428
Quick ratio: 0.8747209821428571
Effective tax rate (%): 32.021466905187836
Interest coverage ratio: 1.677966101694915
COGS to revenue (%): 12.087614926987559
SG&A to revenue (%): 42.1308815575987
Free cash flow (dilution-adjusted): 366485013.6239782
Buyback yield (%): 0
Retained earnings: -1073297002.7247957
Inventory turnover: 19.43478260869565
Receivables turnover: 5.733333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.227449287872247
FCF margin (%): 36.37101135749054
Revenue growth (%): -1.5179760319573863
Rule of 40 score: 34.85303532553315
Financial ratios for VEON — quarterly report dated 2024-09-30
Gross profit: 243324250.68119892
Capital expenditures: 0
Depreciation & amortization: 49318801.089918256
Buffett classification: The Gruesome
Stock price: 30.42
Shares outstanding: 69241367
Market cap (USD): 2106322384.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEON — annual report dated 2024-12-31
Total revenue: 1091008174.386921
Gross profit: 950681198.9100817
Operating income: 267847411.4441417
Net income: 132697547.6839237
Capital expenditures: 143051771.11716622
Operating cash flow: 313351498.6376022
Depreciation & amortization: 199182561.30790192
Net tangible assets: -111989100.81743869
Owner earnings: 188828337.87465942
Return on net tangible assets (%): -168.6131386861314
Capex to operating income (%): 53.40793489318414
Buffett classification: The Good
Stock price: 40.1
P/E ratio: 20.924115518047227
Shares outstanding: 69241367
Book value: 342506811.98910093
P/B ratio: 8.10663823173349
Market cap (USD): 2776578816.7000003
Debt to equity: 3.7342879872712795
Current ratio: 0.7895457033388068
Quick ratio: 0.7854406130268199
Effective tax rate (%): 30.82386363636364
Interest coverage ratio: 1.9858585858585858
COGS to revenue (%): 12.862137862137862
SG&A to revenue (%): 42.73226773226774
Free cash flow (dilution-adjusted): 66212534.05994551
Buyback yield (%): 0.07850800053471357
Retained earnings: -961852861.0354223
Inventory turnover: 34.333333333333336
Receivables turnover: 7.18850987432675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.432679141944313
FCF margin (%): 6.06893106893107
Revenue growth (%): 8.274743104380736
Rule of 40 score: 14.343674173311806
Financial ratios for VEON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.1
Shares outstanding: 69241367
Market cap (USD): 2776578816.7000003
Buyback yield (%): 0
Retained earnings: -961852861.0354223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VEON — quarterly report dated 2025-03-31
Total revenue: 279564032.6975477
Gross profit: 244414168.9373297
Operating income: 65667574.93188011
Net income: 32152588.55585831
Capital expenditures: 46866485.01362398
Operating cash flow: 117983651.22615804
Depreciation & amortization: 53950953.67847411
Net tangible assets: -73569482.28882834
Owner earnings: 39237057.220708445
Return on net tangible assets (%): -53.33333333333332
Capex to operating income (%): 71.36929460580913
Buffett classification: The Good
Stock price: 43.61
P/E ratio: 23.478794013925636
Shares outstanding: 69241367
Book value: 378201634.8773844
P/B ratio: 7.984143209346465
Market cap (USD): 3019616014.87
Debt to equity: 3.388328530259364
Current ratio: 0.8081318097262822
Quick ratio: 0.803879883072017
Effective tax rate (%): 9.23076923076923
Interest coverage ratio: 2.0252100840336134
COGS to revenue (%): 12.57309941520468
SG&A to revenue (%): 44.63937621832359
Free cash flow (dilution-adjusted): 61035422.34332425
Buyback yield (%): 0.21656758689121866
Retained earnings: -934877384.1961854
Inventory turnover: 8.062500000000002
Receivables turnover: 1.8031634446397187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3758643765335705
FCF margin (%): 21.83235867446394
Rule of 40 score: 21.83235867446394
Financial ratios for VEON — quarterly report dated 2025-06-30
Total revenue: 296185286.10354227
Operating income: 223433242.506812
Net income: 165667574.93188012
Capital expenditures: 0
Operating cash flow: 37329700.272479564
Net tangible assets: -64850136.23978202
Owner earnings: 165667574.93188012
Return on net tangible assets (%): -255.46218487394955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.07
P/E ratio: 16.125503697138154
Shares outstanding: 69241367
Book value: 407629427.7929156
P/B ratio: 7.825612088317045
Market cap (USD): 3189949777.69
Debt to equity: 3.2840909090909087
Current ratio: 0.8735138705416117
Quick ratio: 0.8735138705416117
Effective tax rate (%): 10.850439882697946
Interest coverage ratio: 6.949152542372882
COGS to revenue (%): 0
SG&A to revenue (%): 42.50229990800368
Free cash flow (dilution-adjusted): 37329700.272479564
Buyback yield (%): 0
Receivables turnover: 2.106589147286822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.087396504139832
FCF margin (%): 12.603495860165593
Revenue growth (%): 5.9454191033138555
Rule of 40 score: 18.548914963479447
Financial ratios for VEON — quarterly report dated 2025-09-30
Total revenue: 303814713.8964578
Gross profit: 267574931.88010898
Operating income: 42779291.55313352
Net income: -34604904.63215259
Capital expenditures: 0
Operating cash flow: 88010899.18256131
Depreciation & amortization: 55858310.626703
Net tangible assets: -18801089.91825613
Owner earnings: 21253405.994550414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.43
P/E ratio: 23.091024897032884
Shares outstanding: 69241367
Book value: 448773841.961853
P/B ratio: 8.398010876334363
Market cap (USD): 3768807605.81
Debt to equity: 3.1226472374013348
Current ratio: 0.9477489319750247
Quick ratio: 0.9477489319750247
Interest coverage ratio: 1.1893939393939394
COGS to revenue (%): 11.928251121076231
SG&A to revenue (%): 56.771300448430495
Free cash flow (dilution-adjusted): 88010899.18256131
Buyback yield (%): 0
Receivables turnover: 2.0309653916211294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7204990469589325
FCF margin (%): 28.968609865470853
Revenue growth (%): 2.575896964121432
Rule of 40 score: 31.544506829592287
Financial ratios for VEON — annual report dated 2025-12-31
Total revenue: 1198637602.1798365
Gross profit: 1055313351.4986377
Operating income: 292098092.6430518
Net income: 161035422.34332424
Capital expenditures: 197002724.79564032
Operating cash flow: 368664850.13623977
Depreciation & amortization: 220980926.4305177
Net tangible assets: -56948228.88283379
Owner earnings: 185013623.97820166
Return on net tangible assets (%): -324.88038277511964
Capex to operating income (%): 67.44402985074626
Buffett classification: The Good
Stock price: 52.57
P/E ratio: 22.60383839916633
Shares outstanding: 69241367
Book value: 445231607.6294277
P/B ratio: 8.17556211377436
Market cap (USD): 3640018663.19
Debt to equity: 3.1487148102815183
Current ratio: 0.9059953434225844
Quick ratio: 0.8966821885913853
Effective tax rate (%): 24.713375796178344
Interest coverage ratio: 2.0037383177570094
COGS to revenue (%): 11.957263014321438
SG&A to revenue (%): 40.87292566492384
Free cash flow (dilution-adjusted): 110081743.86920981
Buyback yield (%): 0.7859947124106229
Retained earnings: -816893732.9700272
Inventory turnover: 16.437500000000004
Receivables turnover: 6.338616714697406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.549922131856725
FCF margin (%): 9.183905433052967
Revenue growth (%): 9.86513486513487
Rule of 40 score: 19.049040298187837
Financial ratios for VEON — quarterly report dated 2025-12-31
Total revenue: 319073569.48228884
Gross profit: 275476839.2370572
Operating income: 95095367.84741144
Net income: -2179836.51226158
Capital expenditures: 0
Operating cash flow: 125885558.58310626
Depreciation & amortization: 55585831.0626703
Net tangible assets: -56948228.88283379
Owner earnings: 53405994.55040872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.57
P/E ratio: 22.603838399166328
Shares outstanding: 69241367
Book value: 445231607.6294277
P/B ratio: 8.17556211377436
Market cap (USD): 3640018663.19
Debt to equity: 3.1487148102815183
Current ratio: 0.9059953434225844
Quick ratio: 0.8966821885913853
Effective tax rate (%): 114.28571428571428
Interest coverage ratio: 1.9717514124293785
COGS to revenue (%): 13.663535439795046
SG&A to revenue (%): 20.836891545687447
Free cash flow (dilution-adjusted): -132697547.6839237
Buyback yield (%): 0
Retained earnings: -816893732.9700272
Inventory turnover: 5
Receivables turnover: 1.687319884726225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.039107111957086
FCF margin (%): -41.58838599487618
Revenue growth (%): 5.022421524663671
Rule of 40 score: -36.565964470212506
Financial ratios for WDP.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.77906976744185
Shares outstanding: 1736511424
Market cap (USD): 287877248511.2558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.DE — annual report dated 2022-09-30
Total revenue: 82722000000
Gross profit: 28321000000
Operating income: 6770000000
Net income: 3505000000
Capital expenditures: 4943000000
Operating cash flow: 6010000000
Depreciation & amortization: 5163000000
Net tangible assets: 2274000000
Owner earnings: 3725000000
Return on net tangible assets (%): 163.80826737027266
Capex to operating income (%): 73.01329394387001
Buffett classification: The Good
Stock price: 94.03921568627452
P/E ratio: 46.5906340494196
Shares outstanding: 1736511424
Book value: 108378000000
P/B ratio: 1.5067649554634308
Market cap (USD): 163300172343.2157
Debt to equity: 0.47618520363911493
Current ratio: 1.000859904378633
Quick ratio: 0.940941767275479
Effective tax rate (%): 32.771996215704824
Interest coverage ratio: 4.3705616526791475
COGS to revenue (%): 65.76364207828631
SG&A to revenue (%): 19.810933004521168
Free cash flow (dilution-adjusted): 90000000
Buyback yield (%): 0
Retained earnings: 43636000000
Inventory turnover: 31.229047072330655
Receivables turnover: 6.538254821372115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8783670756997672
FCF margin (%): 0.10879814317835643
Rule of 40 score: 0.10879814317835643
Financial ratios for WDP.DE — annual report dated 2023-09-30
Total revenue: 88898000000
Gross profit: 29697000000
Operating income: 8992000000
Net income: 3390000000
Capital expenditures: 4969000000
Operating cash flow: 9866000000
Depreciation & amortization: 5369000000
Net tangible assets: 9149000000
Owner earnings: 3790000000
Return on net tangible assets (%): 41.425292381681054
Capex to operating income (%): 55.260231316725985
Buffett classification: The Good
Stock price: 77.61052631578949
P/E ratio: 39.75562406195312
Shares outstanding: 1736511424
Book value: 113012000000
P/B ratio: 1.192542080221756
Market cap (USD): 134771565570.02107
Debt to equity: 0.44150178742080487
Current ratio: 1.0521532483380969
Quick ratio: 0.989113330550114
Effective tax rate (%): 28.915915286223527
Interest coverage ratio: 4.5575266092245315
COGS to revenue (%): 66.59429908434386
SG&A to revenue (%): 17.251231748745756
Free cash flow (dilution-adjusted): 3754000000
Buyback yield (%): 0
Retained earnings: 46093000000
Inventory turnover: 30.15843097300051
Receivables turnover: 7.209894566098946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.154781013529007
FCF margin (%): 4.222817161240973
Revenue growth (%): 7.465970358550325
Rule of 40 score: 11.688787519791298
Financial ratios for WDP.DE — annual report dated 2024-09-30
Total revenue: 91361000000
Gross profit: 32663000000
Operating income: 11914000000
Net income: 5773000000
Capital expenditures: 5412000000
Operating cash flow: 13971000000
Depreciation & amortization: 4990000000
Net tangible assets: 16631000000
Owner earnings: 5351000000
Return on net tangible assets (%): 32.17485418796224
Capex to operating income (%): 45.42554977337586
Buffett classification: The Good
Stock price: 92.77777777777777
P/E ratio: 27.907443444386704
Shares outstanding: 1736511424
Book value: 105522000000
P/B ratio: 1.5267875040697148
Market cap (USD): 161109671004.44443
Debt to equity: 0.4619226322473039
Current ratio: 0.7295297551952369
Quick ratio: 0.6710887597907454
Effective tax rate (%): 23.728365702206368
Interest coverage ratio: 5.7555555555555555
COGS to revenue (%): 64.24842109871827
SG&A to revenue (%): 17.249154453213077
Free cash flow (dilution-adjusted): 7193000000
Buyback yield (%): 1.8571200483163182
Retained earnings: 49722000000
Inventory turnover: 29.02967359050445
Receivables turnover: 7.177390211328462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.371612424204925
FCF margin (%): 7.8731625091669315
Revenue growth (%): 2.7705910144210217
Rule of 40 score: 10.643753523587954
Financial ratios for WDP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.77777777777777
Shares outstanding: 1736511424
Market cap (USD): 161109671004.44443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.0625
Shares outstanding: 1736511424
Market cap (USD): 187651765756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDP.DE — quarterly report dated 2025-03-31
Total revenue: 23621000000
Gross profit: 8811000000
Operating income: 3506000000
Net income: 3401000000
Capital expenditures: 1862000000
Operating cash flow: 6753000000
Depreciation & amortization: 1324000000
Net tangible assets: 21020000000
Owner earnings: 2863000000
Return on net tangible assets (%): 13.620361560418647
Capex to operating income (%): 53.10895607529949
Buffett classification: The Good
Stock price: 95.94565217391303
P/E ratio: 12.247186201347429
Shares outstanding: 1736511424
Book value: 108766000000
P/B ratio: 1.531827235378063
Market cap (USD): 166610721083.1304
Debt to equity: 0.394323593770112
Current ratio: 0.6681066149460754
Quick ratio: 0.6093626024861147
Effective tax rate (%): -10.17168772270813
Interest coverage ratio: 7.443736730360934
COGS to revenue (%): 62.69844629778587
SG&A to revenue (%): 16.85364717835824
Free cash flow (dilution-adjusted): 4561000000
Buyback yield (%): 0.5947996584838863
Retained earnings: 53733000000
Inventory turnover: 7.4087043521760885
Receivables turnover: 1.8790072388831438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.166819114484191
FCF margin (%): 19.309089369628722
Rule of 40 score: 19.309089369628722
Financial ratios for WDP.DE — quarterly report dated 2025-06-30
Total revenue: 23650000000
Gross profit: 9118000000
Operating income: 3645000000
Net income: 5943000000
Capital expenditures: 1780000000
Operating cash flow: 3669000000
Depreciation & amortization: 1332000000
Net tangible assets: 26192000000
Owner earnings: 5495000000
Return on net tangible assets (%): 20.97968845448992
Capex to operating income (%): 48.83401920438957
Buffett classification: The Good
Stock price: 121.80000000000001
P/E ratio: 22.635604820547947
Shares outstanding: 1736511424
Book value: 113756000000
P/B ratio: 1.8593049284714656
Market cap (USD): 211507091443.2
Debt to equity: 0.371523260311544
Current ratio: 0.7224311537061749
Quick ratio: 0.6593473250030328
Effective tax rate (%): -85.08252880722516
Interest coverage ratio: 8.321917808219178
COGS to revenue (%): 61.446088794926
SG&A to revenue (%): 17.50951374207188
Free cash flow (dilution-adjusted): 1532000000
Buyback yield (%): 0.33615894159791715
Retained earnings: 59109000000
Inventory turnover: 6.986538461538461
Receivables turnover: 1.7646619907476495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227450501099976
FCF margin (%): 6.477801268498943
Revenue growth (%): 0.12277210956352397
Rule of 40 score: 6.600573378062467
Financial ratios for WDP.DE — annual report dated 2025-09-30
Total revenue: 94425000000
Gross profit: 35659000000
Operating income: 13832000000
Net income: 13431000000
Capital expenditures: 8024000000
Operating cash flow: 18101000000
Depreciation & amortization: 5326000000
Net tangible assets: 27303000000
Owner earnings: 10733000000
Return on net tangible assets (%): 39.310698458044904
Capex to operating income (%): 58.01041064198959
Buffett classification: The Good
Stock price: 111.98823529411764
P/E ratio: 14.47910430659186
Shares outstanding: 1736511424
Book value: 114612000000
P/B ratio: 1.6967581923518942
Market cap (USD): 194468849941.8353
Debt to equity: 0.39155585802533766
Current ratio: 0.7103506820443768
Quick ratio: 0.6478836133715825
Effective tax rate (%): -11.89702574356411
Interest coverage ratio: 7.63355408388521
COGS to revenue (%): 62.23563674874239
SG&A to revenue (%): 17.47524490336246
Free cash flow (dilution-adjusted): 8714000000
Buyback yield (%): 1.799774103177364
Retained earnings: 60410000000
Inventory turnover: 27.53795688847235
Receivables turnover: 7.144208216690625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467603702434008
FCF margin (%): 9.228488218162562
Revenue growth (%): 3.353728615054564
Rule of 40 score: 12.582216833217126
Financial ratios for WDP.DE — quarterly report dated 2025-09-30
Total revenue: 22464000000
Gross profit: 8446000000
Operating income: 2603000000
Net income: 1443000000
Capital expenditures: 1916000000
Operating cash flow: 4474000000
Depreciation & amortization: 1394000000
Net tangible assets: 27303000000
Owner earnings: 921000000
Return on net tangible assets (%): 3.3732556861883314
Capex to operating income (%): 73.60737610449482
Buffett classification: The Good
Stock price: 111.98823529411764
P/E ratio: 18.028075455811187
Shares outstanding: 1736511424
Book value: 114612000000
P/B ratio: 1.6967581923518942
Market cap (USD): 194468849941.8353
Debt to equity: 0.39155585802533766
Current ratio: 0.7103506820443768
Quick ratio: 0.6478836133715825
Effective tax rate (%): 29.437652811735944
Interest coverage ratio: 6.257211538461538
COGS to revenue (%): 62.40206552706553
SG&A to revenue (%): 19.805021367521366
Free cash flow (dilution-adjusted): 2199000000
Buyback yield (%): 0.5162780570257353
Retained earnings: 60410000000
Inventory turnover: 6.568884723523899
Receivables turnover: 1.6996292653400924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5934913560899162
FCF margin (%): 9.788995726495726
Revenue growth (%): -5.014799154334038
Rule of 40 score: 4.774196572161688
Financial ratios for WDP.DE — quarterly report dated 2025-12-31
Total revenue: 25981000000
Gross profit: 9312000000
Operating income: 3875000000
Net income: 2484000000
Capital expenditures: 3013000000
Operating cash flow: 735000000
Depreciation & amortization: 1316000000
Net tangible assets: 24304000000
Owner earnings: 787000000
Return on net tangible assets (%): 3.238150098749177
Capex to operating income (%): 77.75483870967741
Buffett classification: The Gruesome
Stock price: 113.1764705882353
P/E ratio: 14.809150335654481
Shares outstanding: 1736511424
Book value: 114008000000
P/B ratio: 1.723845994179975
Market cap (USD): 196532234104.4706
Debt to equity: 0.40909409865974317
Current ratio: 0.6693476318141197
Quick ratio: 0.6126531041370972
Effective tax rate (%): 32.73761169780666
Interest coverage ratio: 8.747178329571106
COGS to revenue (%): 64.15842346330011
SG&A to revenue (%): 15.861591162772795
Free cash flow (dilution-adjusted): -2610000000
Buyback yield (%): 1.0349447301956516
Retained earnings: 60164000000
Inventory turnover: 7.727862772369031
Receivables turnover: 1.7258535937292414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362185524527106
FCF margin (%): -10.04580270197452
Revenue growth (%): 15.656160968660968
Rule of 40 score: 5.610358266686449
Financial ratios for WEALTH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.426875906633259
Shares outstanding: 10655000
Market cap (USD): 36513362.78517737
Buyback yield (%): 0
Retained earnings: 6171586.311486219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEALTH.NS — annual report dated 2023-03-31
Total revenue: 47452487.69792936
Gross profit: 3722633.2521315473
Operating income: 2201175.3958587092
Net income: 1684849.330085262
Capital expenditures: 19906.09013398295
Operating cash flow: 2486881.7295980514
Depreciation & amortization: 58673.203410475035
Net tangible assets: 9296248.112058466
Owner earnings: 1723616.443361754
Return on net tangible assets (%): 18.540990113269405
Capex to operating income (%): 0.9043391167934307
Buffett classification: The Great
Stock price: 3.3353227771010965
P/E ratio: 21.092606653565745
Shares outstanding: 10655000
Book value: 9336595.980511572
P/B ratio: 3.80629774108154
Market cap (USD): 35537864.19001218
Debt to equity: 0.00046545848365108877
Current ratio: 10.561706344156626
Quick ratio: 2.495088203306203
Effective tax rate (%): 25.932239564977177
Interest coverage ratio: 1602.52283408708
COGS to revenue (%): 92.15503036251988
SG&A to revenue (%): 0.21907572583583856
Free cash flow (dilution-adjusted): 2466975.639464068
Buyback yield (%): 0
Retained earnings: 7089179.293544458
Inventory turnover: 15.103114053545697
Receivables turnover: 116.00075034189686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.36688742156855
FCF margin (%): 5.198833104743036
Rule of 40 score: 5.198833104743036
Financial ratios for WEALTH.NS — annual report dated 2024-03-31
Total revenue: 101610572.85046169
Gross profit: 1505177.7191509772
Operating income: 4999790.98213215
Net income: 5118218.611344286
Capital expenditures: 35355.07854658832
Operating cash flow: 1860011.0324979015
Depreciation & amortization: 44032.97757524883
Net tangible assets: 14159010.31298717
Owner earnings: 5126896.510372947
Return on net tangible assets (%): 36.2094270506348
Capex to operating income (%): 0.7071311315400474
Buffett classification: The Great
Stock price: 7.286948176583494
P/E ratio: 15.169815656057834
Shares outstanding: 10655000
Book value: 14182800.935363952
P/B ratio: 5.4744075712083395
Market cap (USD): 77642432.82149713
Debt to equity: 0
Current ratio: 11.504432610441578
Quick ratio: 1.8454984739943519
Effective tax rate (%): 22.980916906009792
Interest coverage ratio: 2972.7812477718358
COGS to revenue (%): 98.51868001830269
SG&A to revenue (%): 0.05713319203318674
Free cash flow (dilution-adjusted): 1824655.9539513132
Buyback yield (%): 0
Retained earnings: 11636177.839069434
Inventory turnover: 14.646666466530265
Receivables turnover: 176.35165807868754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.05233398991003
FCF margin (%): 1.795734344138207
Revenue growth (%): 114.13118211481161
Rule of 40 score: 115.92691645894982
Financial ratios for WEALTH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17240850.453893933
Buffett classification: The Gruesome
Stock price: 15.005255613951267
Shares outstanding: 10655000
Book value: 17260989.01098901
P/B ratio: 9.262563023756307
Market cap (USD): 159880998.56665075
Debt to equity: 0.040827906912372244
Current ratio: 2.081913699697617
Quick ratio: 0.5554263002278124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEALTH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.32801025760578
Shares outstanding: 10655000
Market cap (USD): 184629949.29478958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEALTH.NS — annual report dated 2025-03-31
Total revenue: 6214133.738601823
Gross profit: 5161725.508534019
Operating income: 4653939.677343932
Net income: 3991711.480009352
Capital expenditures: 37046.995557633854
Operating cash flow: 1441091.8868365677
Depreciation & amortization: 42331.07318213701
Net tangible assets: 15009150.45592705
Owner earnings: 3996995.5576338554
Return on net tangible assets (%): 26.630391702519436
Capex to operating income (%): 0.7960351471245775
Buffett classification: The Great
Stock price: 10.16653051697981
P/E ratio: 27.137327735462005
Shares outstanding: 10655000
Book value: 15023980.009352349
P/B ratio: 7.210098961193274
Market cap (USD): 108324382.65841988
Debt to equity: 0
Current ratio: 12.527650273784918
Quick ratio: 2.341664132743096
Effective tax rate (%): 24.326486649409595
Interest coverage ratio: 423.0584484590861
COGS to revenue (%): 16.935719029191603
SG&A to revenue (%): 1.429150589682762
Free cash flow (dilution-adjusted): 1402758.943184475
Buyback yield (%): 0
Retained earnings: 12877583.469721766
Inventory turnover: 0.12598948553274086
Receivables turnover: 4.37093131721385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.81724095269459
FCF margin (%): 22.573684477864084
Revenue growth (%): -93.88436304975168
Rule of 40 score: -71.31067857188759
Financial ratios for WEALTH.NS — quarterly report dated 2025-03-31
Total revenue: -381529.1091886836
Gross profit: -631809.6796820201
Operating income: -740483.9841010054
Net income: -502057.51695113396
Capital expenditures: 0
Depreciation & amortization: 12111.29296235679
Net tangible assets: 15009150.45592705
Owner earnings: -489946.22398877714
Return on net tangible assets (%): -3.2643168274410854
Buffett classification: The Gruesome
Stock price: 10.16653051697981
Shares outstanding: 10655000
Book value: 15023980.009352349
P/B ratio: 7.210098961193274
Market cap (USD): 108324382.65841988
Debt to equity: 0
Current ratio: 12.527650273784918
Quick ratio: 2.341664132743096
Interest coverage ratio: -165.81413612565447
Buyback yield (%): 0
Retained earnings: 12877583.469721766
Inventory turnover: 0.02996244177344067
Receivables turnover: -0.268362027907809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.903302350638858
Rule of 40 score: 0
Financial ratios for WEALTH.NS — quarterly report dated 2025-06-30
Total revenue: 2903674.23355956
Gross profit: 2680926.7493564244
Operating income: 2506096.4193774867
Net income: 1867645.6821904986
Capital expenditures: 0
Depreciation & amortization: 8834.54247601217
Owner earnings: 1876480.2246665107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.358647320383806
P/E ratio: 112.03332827058635
Shares outstanding: 10655000
Market cap (USD): 152991387.19868946
Effective tax rate (%): 25.730093437069574
Interest coverage ratio: 214171
COGS to revenue (%): 7.671228460434902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WEALTH.NS — quarterly report dated 2025-09-30
Total revenue: 2319549.0417136415
Gross profit: 1842931.2288613303
Operating income: 1699774.5208568207
Net income: 1247767.7564825253
Capital expenditures: 0
Depreciation & amortization: 10169.109357384441
Net tangible assets: 16978714.768883877
Owner earnings: 1257936.8658399098
Return on net tangible assets (%): 7.408905108325831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.262683201803833
P/E ratio: 54.073725029429156
Shares outstanding: 10655000
Book value: 16990146.561443064
P/B ratio: 8.317402619463767
Market cap (USD): 141313889.51521984
Debt to equity: 0
Current ratio: 12.62419217736583
Quick ratio: 1.5771492448677802
Effective tax rate (%): 27.485307317840224
Interest coverage ratio: 3506.2790697674423
COGS to revenue (%): 20.54786530834435
Buyback yield (%): 0
Inventory turnover: 0.04456160951356
Receivables turnover: 19.64893515423551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.96050679206542
Revenue growth (%): -20.116760519992987
Rule of 40 score: -20.116760519992987
Financial ratios for WEALTH.NS — quarterly report dated 2025-12-31
Total revenue: 722713.6014258661
Gross profit: 378979.61457056925
Operating income: 99532.1376851955
Net income: 124273.14247521444
Capital expenditures: 0
Depreciation & amortization: 11518.324607329843
Owner earnings: 135791.4670825443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.121310014481454
P/E ratio: 39.3926845731849
Shares outstanding: 10655000
Market cap (USD): 107842558.20429988
Effective tax rate (%): 34.31724845995893
Interest coverage ratio: 46.295336787564764
COGS to revenue (%): 47.56157711396776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -68.84249531141889
Rule of 40 score: -68.84249531141889
Financial ratios for WTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.4
Shares outstanding: 27474600
Market cap (USD): 5148740040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTS — annual report dated 2022-12-31
Total revenue: 1979500000
Gross profit: 874300000
Operating income: 325600000
Net income: 251500000
Capital expenditures: 22900000
Operating cash flow: 224000000
Depreciation & amortization: 39700000
Net tangible assets: 594500000
Owner earnings: 268300000
Return on net tangible assets (%): 45.13036164844407
Capex to operating income (%): 7.033169533169533
Buffett classification: The Great
Stock price: 142.28
P/E ratio: 15.54308583697813
Shares outstanding: 27474600
Book value: 1300600000
P/B ratio: 3.0056020974934645
Market cap (USD): 3909086088
Debt to equity: 0.11348608334614793
Current ratio: 2.510166358595194
Quick ratio: 1.518352257723792
Effective tax rate (%): 18.237971391417425
Interest coverage ratio: 46.51428571428571
COGS to revenue (%): 55.83228087900986
SG&A to revenue (%): 27.719120990149026
Free cash flow (dilution-adjusted): 177500000
Buyback yield (%): 1.7753510267538524
Retained earnings: 795300000
Inventory turnover: 2.9424920127795526
Receivables turnover: 8.466638152266896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.976678263110422
FCF margin (%): 8.966910836069715
Rule of 40 score: 8.966910836069715
Financial ratios for WTS — annual report dated 2023-12-31
Total revenue: 2056300000
Gross profit: 960900000
Operating income: 356400000
Net income: 262100000
Capital expenditures: 29700000
Operating cash flow: 310800000
Depreciation & amortization: 43300000
Net tangible assets: 604200000
Owner earnings: 275700000
Return on net tangible assets (%): 45.630585898709036
Capex to operating income (%): 8.333333333333332
Buffett classification: The Great
Stock price: 204.27
P/E ratio: 21.412577420831745
Shares outstanding: 27474600
Book value: 1513300000
P/B ratio: 3.7086080367408973
Market cap (USD): 5612236542
Debt to equity: 0.1971188792704685
Current ratio: 2.614588467225234
Quick ratio: 1.630606209955643
Effective tax rate (%): 25.007153075822604
Interest coverage ratio: 43.46341463414634
COGS to revenue (%): 53.27043719301658
SG&A to revenue (%): 29.397461459903713
Free cash flow (dilution-adjusted): 260900000
Buyback yield (%): 0.2850913335576938
Retained earnings: 979100000
Inventory turnover: 2.7433007763586277
Receivables turnover: 7.9149345650500385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.72242067661273
FCF margin (%): 12.687837377814521
Revenue growth (%): 3.879767618085375
Rule of 40 score: 16.567604995899895
Financial ratios for WTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.41
Shares outstanding: 27474600
Market cap (USD): 5616082986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTS — annual report dated 2024-12-31
Total revenue: 2252200000
Gross profit: 1062000000
Operating income: 397600000
Net income: 291200000
Capital expenditures: 29400000
Operating cash flow: 361100000
Depreciation & amortization: 54400000
Net tangible assets: 757900000
Owner earnings: 316200000
Return on net tangible assets (%): 41.720543607336054
Capex to operating income (%): 7.394366197183098
Buffett classification: The Great
Stock price: 200.97
P/E ratio: 18.96143668269231
Shares outstanding: 27474600
Book value: 1707900000
P/B ratio: 3.232958816089935
Market cap (USD): 5521570362
Debt to equity: 0.11534633175244452
Current ratio: 2.592725532424025
Quick ratio: 1.6544627901411821
Effective tax rate (%): 24.559585492227978
Interest coverage ratio: 27.047619047619047
COGS to revenue (%): 52.84610602965989
SG&A to revenue (%): 29.500044401030106
Free cash flow (dilution-adjusted): 306300000
Buyback yield (%): 0.3078834260085809
Retained earnings: 1184800000
Inventory turnover: 3.0354501402703393
Receivables turnover: 8.894944707740915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.089939871658835
FCF margin (%): 13.600035520824083
Revenue growth (%): 9.526820016534552
Rule of 40 score: 23.126855537358637
Financial ratios for WTS — quarterly report dated 2024-12-31
Gross profit: 252600000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 200.97
Shares outstanding: 27474600
Market cap (USD): 5521570362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WTS — quarterly report dated 2025-03-31
Total revenue: 558000000
Gross profit: 272500000
Operating income: 105000000
Net income: 74000000
Capital expenditures: 9600000
Operating cash flow: 55200000
Depreciation & amortization: 13700000
Net tangible assets: 760100000
Owner earnings: 78100000
Return on net tangible assets (%): 10.274963820549928
Capex to operating income (%): 9.142857142857142
Buffett classification: The Great
Stock price: 201.99
P/E ratio: 18.748629912162162
Shares outstanding: 27474600
Book value: 1772200000
P/B ratio: 3.1314718733777225
Market cap (USD): 5549594454
Debt to equity: 0.11127412255953052
Current ratio: 2.4638487208008897
Quick ratio: 1.5314794215795329
Effective tax rate (%): 14.844649021864212
Interest coverage ratio: 38.888888888888886
COGS to revenue (%): 51.16487455197133
SG&A to revenue (%): 30.0179211469534
Free cash flow (dilution-adjusted): 42700000
Buyback yield (%): 0.07027540538910881
Retained earnings: 1229600000
Inventory turnover: 0.6812216654736339
Receivables turnover: 1.8532049153105281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.118954758190328
FCF margin (%): 7.652329749103942
Rule of 40 score: 7.652329749103942
Financial ratios for WTS — quarterly report dated 2025-06-30
Total revenue: 643700000
Gross profit: 325900000
Operating income: 138700000
Net income: 100900000
Capital expenditures: 10200000
Operating cash flow: 69700000
Depreciation & amortization: 14500000
Net tangible assets: 858500000
Owner earnings: 105200000
Return on net tangible assets (%): 12.25393127548049
Capex to operating income (%): 7.354001441961067
Buffett classification: The Great
Stock price: 244.09
P/E ratio: 38.34348264150943
Shares outstanding: 27474600
Book value: 1892400000
P/B ratio: 3.543793655675333
Market cap (USD): 6706275114
Debt to equity: 0.10425914183047981
Current ratio: 2.5918018787361228
Quick ratio: 1.6342869342442357
Effective tax rate (%): 25.092798812175204
Interest coverage ratio: 51.370370370370374
COGS to revenue (%): 49.37082491844026
SG&A to revenue (%): 29.081870436538757
Free cash flow (dilution-adjusted): 52900000
Buyback yield (%): 0.059645629384479204
Retained earnings: 1308700000
Inventory turnover: 0.7085841694537347
Receivables turnover: 1.9072592592592592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.372616586262348
FCF margin (%): 8.21811402827404
Revenue growth (%): 15.3584229390681
Rule of 40 score: 23.576536967342143
Financial ratios for WTS — quarterly report dated 2025-09-30
Total revenue: 611700000
Gross profit: 298400000
Operating income: 113300000
Net income: 82200000
Capital expenditures: 11500000
Operating cash flow: 122400000
Depreciation & amortization: 14800000
Net tangible assets: 928700000
Owner earnings: 85500000
Return on net tangible assets (%): 9.206417572951437
Capex to operating income (%): 10.150044130626656
Buffett classification: The Great
Stock price: 277.75
P/E ratio: 29.681330805134188
Shares outstanding: 27474600
Book value: 1956800000
P/B ratio: 3.899770109362224
Market cap (USD): 7631070150
Debt to equity: 0.1009300899427637
Current ratio: 2.832291442121147
Quick ratio: 1.8435007544729467
Effective tax rate (%): 25.945945945945947
Interest coverage ratio: 41.96296296296296
COGS to revenue (%): 51.217917279712275
SG&A to revenue (%): 30.259931338891615
Free cash flow (dilution-adjusted): 105300000
Buyback yield (%): 0.05110685556992292
Retained earnings: 1369300000
Inventory turnover: 0.683017222585568
Receivables turnover: 1.8885458474837913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.009949148795047
FCF margin (%): 17.214320745463464
Revenue growth (%): -4.9712599036818395
Rule of 40 score: 12.243060841781624
Financial ratios for WTS — annual report dated 2025-12-31
Total revenue: 2438500000
Gross profit: 1206000000
Operating income: 471800000
Net income: 340800000
Capital expenditures: 45700000
Operating cash flow: 402000000
Depreciation & amortization: 58400000
Net tangible assets: 874100000
Owner earnings: 353500000
Return on net tangible assets (%): 40.441597071273314
Capex to operating income (%): 9.686307757524375
Buffett classification: The Great
Stock price: 275.02
P/E ratio: 22.17155073943662
Shares outstanding: 27474600
Book value: 2027700000
P/B ratio: 3.7264213108447994
Market cap (USD): 7556064491.999999
Debt to equity: 0.09749963012279923
Current ratio: 2.509953161592506
Quick ratio: 1.4867291178766588
Effective tax rate (%): 23.553162853297444
Interest coverage ratio: 43.68518518518518
COGS to revenue (%): 50.54336682386713
SG&A to revenue (%): 30.108673364773423
Free cash flow (dilution-adjusted): 335100000
Buyback yield (%): 0.21175044253447067
Retained earnings: 1431300000
Inventory turnover: 2.3507533854663363
Receivables turnover: 8.29421768707483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.91725768321513
FCF margin (%): 13.74205454172647
Revenue growth (%): 8.271911908356273
Rule of 40 score: 22.01396645008274
Financial ratios for WTS — quarterly report dated 2025-12-31
Total revenue: 625100000
Gross profit: 309300000
Operating income: 114800000
Net income: 83700000
Capital expenditures: 14400000
Operating cash flow: 154700000
Depreciation & amortization: 15400000
Net tangible assets: 874100000
Owner earnings: 84700000
Return on net tangible assets (%): 9.689966823017961
Capex to operating income (%): 12.543554006968641
Buffett classification: The Great
Stock price: 275.02
P/E ratio: 22.17155073943662
Shares outstanding: 27474600
Book value: 2027700000
P/B ratio: 3.7264213108447994
Market cap (USD): 7556064491.999999
Debt to equity: 0.09749963012279923
Current ratio: 2.509953161592506
Quick ratio: 1.4867291178766588
Effective tax rate (%): 26.060070671378092
Interest coverage ratio: 42.51851851851852
COGS to revenue (%): 50.51991681330988
SG&A to revenue (%): 31.11502159654455
Free cash flow (dilution-adjusted): 134200000
Buyback yield (%): 0.05558449116529854
Retained earnings: 1431300000
Inventory turnover: 0.6023269120732405
Receivables turnover: 2.126190476190476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.846335697399527
FCF margin (%): 21.468565029595265
Revenue growth (%): 2.1906163151871834
Rule of 40 score: 23.659181344782446
Financial ratios for XRG.AX — annual report dated 2021-06-30
Total revenue: 5462536.842105263
Gross profit: 4210991.729323308
Operating income: -763033.8345864661
Net income: 3053763.909774436
Capital expenditures: 513139.8496240601
Depreciation & amortization: 1298810.5263157894
Net tangible assets: 11495772.932330826
Owner earnings: 3839434.5864661653
Return on net tangible assets (%): 33.398664092156004
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
P/E ratio: 3.7037085357007964
Shares outstanding: 752131722
Book value: 10001739.09774436
P/B ratio: 1.1308284837381288
Market cap (USD): 11310251.458646616
Debt to equity: 1.324856962845484
Current ratio: 0.8032490832002511
Quick ratio: 0.7988822291202675
Effective tax rate (%): 0
Interest coverage ratio: -0.8267696970190718
COGS to revenue (%): 22.911426484761414
SG&A to revenue (%): 53.39489460266196
Free cash flow (dilution-adjusted): 442212.03007518797
Buyback yield (%): 0
Retained earnings: -20502029.32330827
Inventory turnover: 91.33360768175584
Receivables turnover: 7.753662490568293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0331163759562143
FCF margin (%): 8.095360138656005
Rule of 40 score: 8.095360138656005