speb/financial-data huggingface dataset:
Financial ratios for FSUN — annual report dated 2023-12-31
Total revenue: 364955000
Net income: 103533000
Capital expenditures: 4268000
Operating cash flow: 125176000
Depreciation & amortization: 12242000
Net tangible assets: 695866000
Owner earnings: 111507000
Return on net tangible assets (%): 16.024205809739232
Buffett classification: The Gruesome
Stock price: 34
P/E ratio: 14.490179459689182
Shares outstanding: 44123875
Book value: 877197000
P/B ratio: 1.7102335621302855
Market cap (USD): 1500211750
Debt to equity: 0.5599791152956519
Effective tax rate (%): 21.25750096970711
COGS to revenue (%): 0
SG&A to revenue (%): 39.03577153347673
Free cash flow (dilution-adjusted): 118781000
Buyback yield (%): 0.011131761899611839
Retained earnings: 457522000
Receivables turnover: 8.958369130317386
Capitalized R&D asset: 0
FCF margin (%): 32.5467523393295
Revenue growth (%): 13.082641068623287
Rule of 40 score: 45.62939340795279
Financial ratios for FSUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.6
Shares outstanding: 44123875
Market cap (USD): 1879677075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.05
Shares outstanding: 44123875
Market cap (USD): 1767161193.7499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSUN — annual report dated 2024-12-31
Total revenue: 377444000
Net income: 75628000
Capital expenditures: 5412000
Operating cash flow: 101120000
Depreciation & amortization: 10144000
Net tangible assets: 856084000
Owner earnings: 80360000
Return on net tangible assets (%): 9.386929320019997
Buffett classification: The Gruesome
Stock price: 40.05
P/E ratio: 23.366493808510075
Shares outstanding: 44123875
Book value: 1041366000
P/B ratio: 1.6969645578499777
Market cap (USD): 1767161193.7499998
Debt to equity: 0.09623609758720757
Effective tax rate (%): 20.48532256707881
COGS to revenue (%): 0
SG&A to revenue (%): 43.50552664766164
Free cash flow (dilution-adjusted): 93333000
Buyback yield (%): 0
Retained earnings: 533150000
Receivables turnover: 11.048327137546469
Capitalized R&D asset: 0
FCF margin (%): 24.727641716387065
Revenue growth (%): 3.422065734131605
Rule of 40 score: 28.14970745051867
Financial ratios for FSUN — quarterly report dated 2025-03-31
Total revenue: 96207000
Net income: 23569000
Capital expenditures: 2010000
Operating cash flow: 26353000
Depreciation & amortization: 2663000
Net tangible assets: 885079000
Owner earnings: 24222000
Return on net tangible assets (%): 2.7367048591142713
Buffett classification: The Gruesome
Stock price: 36.15
P/E ratio: 16.919237995354063
Shares outstanding: 44123875
Book value: 1068295000
P/B ratio: 1.4931063809621874
Market cap (USD): 1595078081.25
Debt to equity: 0.07111238000739496
Effective tax rate (%): 20.602998147212396
COGS to revenue (%): 0
SG&A to revenue (%): 41.12070847235648
Free cash flow (dilution-adjusted): 23707000
Buyback yield (%): 0.02990449217546729
Retained earnings: 556719000
Receivables turnover: 2.857520494237852
Capitalized R&D asset: 0
FCF margin (%): 24.64165809140707
Rule of 40 score: 24.64165809140707
Financial ratios for FSUN — quarterly report dated 2025-06-30
Total revenue: 105572000
Net income: 26386000
Capital expenditures: 1991000
Operating cash flow: 15008000
Depreciation & amortization: 2646000
Net tangible assets: 910955000
Owner earnings: 27041000
Return on net tangible assets (%): 2.96842324812971
Buffett classification: The Gruesome
Stock price: 34.75
P/E ratio: 30.69371747072365
Shares outstanding: 44123875
Book value: 1095402000
P/B ratio: 1.3997643387998195
Market cap (USD): 1533304656.25
Debt to equity: 0.06944117319486362
Effective tax rate (%): 19.950245737515928
COGS to revenue (%): 0
SG&A to revenue (%): 41.60288712916304
Free cash flow (dilution-adjusted): 11961000
Buyback yield (%): 0.03847898052060716
Retained earnings: 583105000
Receivables turnover: 3.113850873053327
Capitalized R&D asset: 0
FCF margin (%): 11.329708634865305
Revenue growth (%): 9.734218923778934
Rule of 40 score: 21.063927558644238
Financial ratios for FSUN — quarterly report dated 2025-09-30
Total revenue: 107286000
Net income: 23174000
Capital expenditures: 1752000
Operating cash flow: 49372000
Depreciation & amortization: 2645000
Net tangible assets: 942685000
Owner earnings: 24067000
Return on net tangible assets (%): 2.5530267268493714
Buffett classification: The Gruesome
Stock price: 38.79
P/E ratio: 23.40473835619248
Shares outstanding: 44123875
Book value: 1127513000
P/B ratio: 1.5180003345859427
Market cap (USD): 1711565111.25
Debt to equity: 0.06754955375237359
Effective tax rate (%): 18.069648223439984
COGS to revenue (%): 0
SG&A to revenue (%): 41.77805119027646
Free cash flow (dilution-adjusted): 46377000
Buyback yield (%): 0.014080679631521088
Retained earnings: 606279000
Receivables turnover: 3.0832854351074834
Capitalized R&D asset: 0
FCF margin (%): 43.227448129299255
Revenue growth (%): 1.6235365437805478
Rule of 40 score: 44.8509846730798
Financial ratios for FSUN — annual report dated 2025-12-31
Total revenue: 409037000
Net income: 97936000
Capital expenditures: 7468000
Operating cash flow: 111483000
Depreciation & amortization: 10660000
Net tangible assets: 968239000
Owner earnings: 101128000
Return on net tangible assets (%): 10.444528675254766
Buffett classification: The Gruesome
Stock price: 37.63
P/E ratio: 16.95373934252982
Shares outstanding: 44123875
Book value: 1153356000
P/B ratio: 1.439608773223532
Market cap (USD): 1660381416.25
Debt to equity: 0.056989342405987395
Effective tax rate (%): 20.309855487566722
COGS to revenue (%): 0
SG&A to revenue (%): 44.0974777342881
Free cash flow (dilution-adjusted): 100438000
Buyback yield (%): 0.07492254417118178
Retained earnings: 631086000
Receivables turnover: 12.617588993768894
Capitalized R&D asset: 0
FCF margin (%): 24.554746881088995
Revenue growth (%): 8.370248301734827
Rule of 40 score: 32.92499518282382
Financial ratios for FSUN — quarterly report dated 2025-12-31
Total revenue: 99972000
Net income: 24807000
Capital expenditures: 1715000
Operating cash flow: 20750000
Depreciation & amortization: 2706000
Net tangible assets: 968239000
Owner earnings: 25798000
Return on net tangible assets (%): 2.664424795943977
Buffett classification: The Gruesome
Stock price: 37.63
P/E ratio: 16.95373934252982
Shares outstanding: 44123875
Book value: 1153356000
P/B ratio: 1.439608773223532
Market cap (USD): 1660381416.25
Debt to equity: 0.056989342405987395
Effective tax rate (%): 22.39081466649981
COGS to revenue (%): 0
SG&A to revenue (%): 52.085583963509784
Free cash flow (dilution-adjusted): 18393000
Buyback yield (%): 0.0038545360345302523
Retained earnings: 631086000
Receivables turnover: 3.0838423098278733
Capitalized R&D asset: 0
FCF margin (%): 18.398151482415077
Revenue growth (%): -6.817292097757396
Rule of 40 score: 11.580859384657682
Financial ratios for GA8.AX — annual report dated 2021-12-31
Total revenue: 136221.01449275363
Gross profit: 136221.01449275363
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16666666666666669
Shares outstanding: 701609931
Market cap (USD): 116934988.50000001
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.4977929693724703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GA8.AX — annual report dated 2022-12-31
Total revenue: 186092.56756756757
Gross profit: 154001.35135135136
Operating income: -2288033.108108108
Net income: -3086110.135135135
Capital expenditures: 13862.162162162162
Depreciation & amortization: 166321.62162162163
Net tangible assets: 22056282.43243243
Owner earnings: -2933650.6756756757
Return on net tangible assets (%): -13.300748594703881
Buffett classification: The Gruesome
Stock price: 0.13513513513513514
Shares outstanding: 701609931
Book value: 22056282.43243243
P/B ratio: 4.298646117190732
Market cap (USD): 94812152.83783785
Debt to equity: 0.07689927653756064
Current ratio: 1.0167539178482214
Quick ratio: 0.9844953736854014
Interest coverage ratio: -5.369581522350996
COGS to revenue (%): 17.244759764284705
SG&A to revenue (%): 605.7095241034503
Free cash flow (dilution-adjusted): -4599435.810810811
Buyback yield (%): 0
Retained earnings: -50309550
Inventory turnover: 0.42925572777802884
Receivables turnover: 0.4300729548591809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.37361175944906
FCF margin (%): -2471.584905797391
Revenue growth (%): 36.61076322219498
Rule of 40 score: -2434.974142575196
Financial ratios for GA8.AX — annual report dated 2023-12-31
Total revenue: 62084.931506849316
Gross profit: -13699.315068493152
Operating income: -14508028.082191782
Net income: -14602725.342465755
Capital expenditures: 277915.75342465757
Depreciation & amortization: 193406.8493150685
Net tangible assets: 10221539.726027397
Owner earnings: -14687234.246575344
Return on net tangible assets (%): -143.68905898958474
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 701609931
Book value: 10221539.7260274
P/B ratio: 3.2909750595170766
Market cap (USD): 33638832.30821918
Debt to equity: 0.17641941728211868
Current ratio: 1.331903664810195
Quick ratio: 1.331903664810195
Interest coverage ratio: -61.623137346172875
COGS to revenue (%): 122.06544283129605
SG&A to revenue (%): 1258.224482591236
Free cash flow (dilution-adjusted): -2961565.7534246575
Buyback yield (%): 0
Retained earnings: -63845880.1369863
Receivables turnover: 1.7326248184111934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.6755142050653
FCF margin (%): -4770.184457879176
Revenue growth (%): -66.63760819770131
Rule of 40 score: -4836.8220660768775
Financial ratios for GA8.AX — annual report dated 2024-12-31
Total revenue: 12575.776397515527
Gross profit: 12575.776397515527
Operating income: -2165535.403726708
Net income: -2226921.7391304346
Capital expenditures: 113442.85714285713
Depreciation & amortization: 202886.3354037267
Net tangible assets: 9317993.167701863
Owner earnings: -2137478.260869565
Return on net tangible assets (%): -22.939255507060437
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 701609931
Book value: 9317993.167701863
P/B ratio: 1.4030356901817354
Market cap (USD): 13073476.975155277
Debt to equity: 0.06683496013090015
Current ratio: 0.709691053735786
Quick ratio: 0.709691053735786
Interest coverage ratio: -85.11784380264154
COGS to revenue (%): 0
SG&A to revenue (%): 5472.0403022670025
Free cash flow (dilution-adjusted): -3071492.546583851
Buyback yield (%): 0
Retained earnings: -59662316.14906832
Receivables turnover: 0.07528920917883558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.75902986615465
FCF margin (%): -24423.880080999657
Revenue growth (%): -79.74423730156141
Rule of 40 score: -24503.62431830122
Financial ratios for GA8.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9317993.167701863
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 701609931
Book value: 9317993.167701863
P/B ratio: 1.4030356901817354
Market cap (USD): 13073476.975155277
Debt to equity: 0.06683496013090015
Current ratio: 0.709691053735786
Quick ratio: 0.709691053735786
Buyback yield (%): 0
Retained earnings: -59662316.14906832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.2
Shares outstanding: 37564316
Market cap (USD): 1284699607.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABC — annual report dated 2022-12-31
Total revenue: 259717000
Net income: 81825000
Capital expenditures: 7852000
Operating cash flow: 110036000
Depreciation & amortization: 10116000
Net tangible assets: 368610000
Owner earnings: 84089000
Return on net tangible assets (%): 22.812457611025202
Buffett classification: The Gruesome
Stock price: 33.53
P/E ratio: 15.392991328811489
Shares outstanding: 37564316
Book value: 558393000
P/B ratio: 2.255636291070984
Market cap (USD): 1259531515.48
Debt to equity: 0.22859348165181154
Effective tax rate (%): 17.49516011938372
COGS to revenue (%): 0
SG&A to revenue (%): 34.81520270140191
Free cash flow (dilution-adjusted): 99854000
Buyback yield (%): 0
Retained earnings: 405167000
Receivables turnover: 2.0950156894062224
Capitalized R&D asset: 0
FCF margin (%): 38.447232949710646
Rule of 40 score: 38.447232949710646
Financial ratios for GABC — annual report dated 2023-12-31
Total revenue: 250694000
Net income: 85888000
Capital expenditures: 2118000
Operating cash flow: 107234000
Depreciation & amortization: 9560000
Net tangible assets: 476894000
Owner earnings: 93330000
Return on net tangible assets (%): 19.570386710673652
Buffett classification: The Gruesome
Stock price: 30.1
P/E ratio: 13.164655267324889
Shares outstanding: 37564316
Book value: 663558000
P/B ratio: 1.703974500495812
Market cap (USD): 1130685911.6000001
Debt to equity: 0.19285277247806523
Effective tax rate (%): 17.134118691327295
COGS to revenue (%): 0
SG&A to revenue (%): 36.27131084110509
Free cash flow (dilution-adjusted): 99157000
Buyback yield (%): 0
Retained earnings: 461622000
Capitalized R&D asset: 0
FCF margin (%): 39.55300086958603
Revenue growth (%): -3.4741661115752915
Rule of 40 score: 36.078834758010736
Financial ratios for GABC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.87
Shares outstanding: 37564316
Market cap (USD): 1384996330.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.5
Shares outstanding: 37564316
Market cap (USD): 1446226166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GABC — annual report dated 2024-12-31
Total revenue: 214928000
Net income: 83811000
Capital expenditures: 5047000
Operating cash flow: 95764000
Depreciation & amortization: 9277000
Net tangible assets: 532024000
Owner earnings: 88041000
Return on net tangible assets (%): 16.548313609912334
Buffett classification: The Gruesome
Stock price: 38.5
P/E ratio: 17.255803725048025
Shares outstanding: 37564316
Book value: 715067000
P/B ratio: 2.0225044170686104
Market cap (USD): 1446226166
Debt to equity: 0.21434215255353695
Effective tax rate (%): 19.489140145438476
COGS to revenue (%): 0
SG&A to revenue (%): 41.45760440705725
Free cash flow (dilution-adjusted): 87770000
Buyback yield (%): 0
Retained earnings: 513588000
Capitalized R&D asset: 0
FCF margin (%): 40.83693143750465
Revenue growth (%): -14.266795376036123
Rule of 40 score: 26.57013606146853
Financial ratios for GABC — quarterly report dated 2025-03-31
Total revenue: 81412000
Net income: 10517000
Capital expenditures: 1253000
Operating cash flow: 37928000
Depreciation & amortization: 3748000
Net tangible assets: 627579000
Owner earnings: 13012000
Return on net tangible assets (%): 2.0733644688557136
Buffett classification: The Gruesome
Stock price: 36.16
P/E ratio: 32.288810177807356
Shares outstanding: 37564316
Book value: 1046042000
P/B ratio: 1.298538363239717
Market cap (USD): 1358325666.56
Debt to equity: 0.17043675110559614
Effective tax rate (%): 21.10277569392348
COGS to revenue (%): 0
SG&A to revenue (%): 37.33356261976121
Free cash flow (dilution-adjusted): 36194000
Buyback yield (%): 0
Retained earnings: 513292000
Capitalized R&D asset: 0
FCF margin (%): 44.457819486070846
Rule of 40 score: 44.457819486070846
Financial ratios for GABC — quarterly report dated 2025-06-30
Total revenue: 89888000
Net income: 31361000
Capital expenditures: 676000
Operating cash flow: 26916000
Depreciation & amortization: 4802000
Net tangible assets: 652345000
Owner earnings: 35487000
Return on net tangible assets (%): 5.439912929508159
Buffett classification: The Gruesome
Stock price: 37.41
P/E ratio: 33.55654667271598
Shares outstanding: 37564316
Book value: 1069504000
P/B ratio: 1.313955872591407
Market cap (USD): 1405281061.56
Debt to equity: 0.16712700466758423
Effective tax rate (%): 19.93821960123561
COGS to revenue (%): 0
SG&A to revenue (%): 32.068796724813105
Free cash flow (dilution-adjusted): 25366000
Buyback yield (%): 0
Retained earnings: 533834000
Capitalized R&D asset: 0
FCF margin (%): 28.219562121751512
Revenue growth (%): 10.411241586006977
Rule of 40 score: 38.63080370775849
Financial ratios for GABC — quarterly report dated 2025-09-30
Total revenue: 94154000
Net income: 35074000
Capital expenditures: 1658000
Operating cash flow: 51803000
Depreciation & amortization: 5164000
Net tangible assets: 708067000
Owner earnings: 38580000
Return on net tangible assets (%): 5.448636922777082
Buffett classification: The Gruesome
Stock price: 38.44
P/E ratio: 18.764584507745088
Shares outstanding: 37564316
Book value: 1119723000
P/B ratio: 1.289579929178913
Market cap (USD): 1443972307.04
Debt to equity: 0.15939835119935913
Effective tax rate (%): 19.8381862229739
COGS to revenue (%): 0
SG&A to revenue (%): 29.551585700023363
Free cash flow (dilution-adjusted): 49358000
Buyback yield (%): 0
Retained earnings: 558086000
Capitalized R&D asset: 0
FCF margin (%): 52.42262676041379
Revenue growth (%): 4.745906016375934
Rule of 40 score: 57.168532776789725
Financial ratios for GABC — annual report dated 2025-12-31
Total revenue: 361444000
Net income: 112635000
Capital expenditures: 5240000
Operating cash flow: 159316000
Depreciation & amortization: 18714000
Net tangible assets: 753065000
Owner earnings: 126109000
Return on net tangible assets (%): 16.746097614415753
Buffett classification: The Gruesome
Stock price: 38.63
P/E ratio: 12.883291402139655
Shares outstanding: 37564316
Book value: 1162325000
P/B ratio: 1.248454199195578
Market cap (USD): 1451109527.0800002
Debt to equity: 0.11944249671993633
Effective tax rate (%): 19.58663525380167
COGS to revenue (%): 0
SG&A to revenue (%): 32.28577594316132
Free cash flow (dilution-adjusted): 151127000
Buyback yield (%): 0
Retained earnings: 582945000
Capitalized R&D asset: 0
FCF margin (%): 41.81200960591406
Revenue growth (%): 68.16980570237476
Rule of 40 score: 109.98181530828882
Financial ratios for GABC — quarterly report dated 2025-12-31
Total revenue: 95990000
Net income: 35683000
Capital expenditures: 1653000
Operating cash flow: 42669000
Depreciation & amortization: 5000000
Net tangible assets: 753065000
Owner earnings: 39030000
Return on net tangible assets (%): 5.182819544129657
Buffett classification: The Gruesome
Stock price: 38.63
P/E ratio: 12.883291402139655
Shares outstanding: 37564316
Book value: 1162325000
P/B ratio: 1.248454199195578
Market cap (USD): 1451109527.0800002
Debt to equity: 0.11944249671993633
Effective tax rate (%): 18.559853931302065
COGS to revenue (%): 0
SG&A to revenue (%): 30.889676007917494
Free cash flow (dilution-adjusted): 40209000
Buyback yield (%): 0
Retained earnings: 582945000
Capitalized R&D asset: 0
FCF margin (%): 41.88873841025107
Revenue growth (%): 1.9499968137306964
Rule of 40 score: 43.83873522398177
Financial ratios for GHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 603.92
Shares outstanding: 3343083
Market cap (USD): 2018954685.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHC — annual report dated 2022-12-31
Total revenue: 3924493000
Gross profit: 1266775000
Operating income: 212888000
Net income: 70434000
Capital expenditures: 82684000
Operating cash flow: 235604000
Depreciation & amortization: 328706000
Net tangible assets: 1830074000
Owner earnings: 316456000
Return on net tangible assets (%): 17.291978357159326
Capex to operating income (%): 38.83920183382812
Buffett classification: The Good
Stock price: 585.66
P/E ratio: 27.797796373626372
Shares outstanding: 3343083
Book value: 3774488000
P/B ratio: 0.5187220067410467
Market cap (USD): 1957909989.78
Debt to equity: 0.3152726939388866
Current ratio: 1.4663826911137134
Quick ratio: 1.2683237146656956
Effective tax rate (%): 42.14106165902706
Interest coverage ratio: 3.9131665533150746
COGS to revenue (%): 67.72130820465216
SG&A to revenue (%): 23.486830018552716
Free cash flow (dilution-adjusted): 146799000
Buyback yield (%): 3.6460307354589507
Retained earnings: 7163128000
Inventory turnover: 11.717765011397155
Receivables turnover: 7.250741795903587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9363870620360757
FCF margin (%): 3.7405850895899166
Rule of 40 score: 3.7405850895899166
Financial ratios for GHC — annual report dated 2023-12-31
Total revenue: 4414877000
Gross profit: 1311943000
Operating income: 168459000
Net income: 211704000
Capital expenditures: 93447000
Operating cash flow: 259875000
Depreciation & amortization: 203837000
Net tangible assets: 2150487000
Owner earnings: 322094000
Return on net tangible assets (%): 14.977723650503352
Capex to operating income (%): 55.47165779210371
Buffett classification: The Good
Stock price: 682.62
P/E ratio: 10.779462445017572
Shares outstanding: 3343083
Book value: 4026053000
P/B ratio: 0.5668219761289779
Market cap (USD): 2282055317.46
Debt to equity: 0.31116257038841766
Current ratio: 1.5038851602735348
Quick ratio: 1.2621871236314517
Effective tax rate (%): 29.196933820283338
Interest coverage ratio: 2.661237579185163
COGS to revenue (%): 70.28358887461644
SG&A to revenue (%): 22.8178723891968
Free cash flow (dilution-adjusted): 159716000
Buyback yield (%): 8.464299639107487
Retained earnings: 7337463000
Inventory turnover: 10.440172133602054
Receivables turnover: 8.299655033039752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8274178921932696
FCF margin (%): 3.617677230871891
Revenue growth (%): 12.495473937652584
Rule of 40 score: 16.113151168524475
Financial ratios for GHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 810.95
Shares outstanding: 3343083
Market cap (USD): 2711073158.8500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHC — annual report dated 2024-12-31
Total revenue: 4790904000
Gross profit: 1466366000
Operating income: 265326000
Net income: 732610000
Capital expenditures: 82912000
Operating cash flow: 406988000
Depreciation & amortization: 187418000
Net tangible assets: 2535606000
Owner earnings: 837116000
Return on net tangible assets (%): 33.01443520799367
Capex to operating income (%): 31.249104874757844
Buffett classification: The Good
Stock price: 862.31
P/E ratio: 3.9349365989134735
Shares outstanding: 3343083
Book value: 4330636000
P/B ratio: 0.6656698696750315
Market cap (USD): 2882773901.73
Debt to equity: 0.27001022482609943
Current ratio: 1.749146315341153
Quick ratio: 1.5025983518906083
Effective tax rate (%): 28.505625981985144
Interest coverage ratio: 1.4253420646901138
COGS to revenue (%): 69.3927075140725
SG&A to revenue (%): 22.47749067816846
Free cash flow (dilution-adjusted): 317750000
Buyback yield (%): 3.9580280621912842
Retained earnings: 8031750000
Inventory turnover: 11.238837353959324
Receivables turnover: 9.175516145095186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096176771997926
FCF margin (%): 6.632359988845529
Revenue growth (%): 8.517270130062514
Rule of 40 score: 15.149630118908043
Financial ratios for GHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 862.31
Shares outstanding: 3343083
Market cap (USD): 2882773901.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHC — quarterly report dated 2025-03-31
Total revenue: 1165915000
Gross profit: 346557000
Operating income: 47473000
Net income: 25721000
Capital expenditures: 14542000
Operating cash flow: 46014000
Depreciation & amortization: 42481000
Net tangible assets: 2572384000
Owner earnings: 53660000
Return on net tangible assets (%): 2.0860027118812745
Capex to operating income (%): 30.632148800370736
Buffett classification: The Good
Stock price: 952.11
P/E ratio: 30.93758752702072
Shares outstanding: 3343083
Book value: 4369351000
P/B ratio: 0.72847952822513
Market cap (USD): 3182982755.13
Debt to equity: 0.29686834497846476
Current ratio: 1.621785772014871
Quick ratio: 1.4117404643436149
Effective tax rate (%): 23.49721900002974
Interest coverage ratio: 0.5769899242801755
COGS to revenue (%): 70.2759635136352
SG&A to revenue (%): 23.21833066732995
Free cash flow (dilution-adjusted): 28986000
Buyback yield (%): 0.10895440744724862
Retained earnings: 8039982000
Inventory turnover: 3.1214946150124385
Receivables turnover: 2.3094925876918446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7457012966245915
FCF margin (%): 2.486116054772432
Rule of 40 score: 2.486116054772432
Financial ratios for GHC — quarterly report dated 2025-06-30
Total revenue: 1215772000
Gross profit: 376334000
Operating income: 72751000
Net income: 40423000
Capital expenditures: 16803000
Operating cash flow: 94796000
Depreciation & amortization: 41519000
Net tangible assets: 2612937000
Owner earnings: 65139000
Return on net tangible assets (%): 2.492941850492377
Capex to operating income (%): 23.09658973759811
Buffett classification: The Great
Stock price: 939.41
P/E ratio: 47.480128220700294
Shares outstanding: 3343083
Book value: 4434423000
P/B ratio: 0.7082151614832414
Market cap (USD): 3140525601.0299997
Debt to equity: 0.2825995625586463
Current ratio: 1.2723942492028961
Quick ratio: 1.103223996940742
Effective tax rate (%): 33.32068686802039
Interest coverage ratio: 4.01806031149895
COGS to revenue (%): 69.0456763274693
SG&A to revenue (%): 22.75837903817492
Free cash flow (dilution-adjusted): 76428000
Buyback yield (%): 0
Retained earnings: 8068885000
Inventory turnover: 3.1416210390008943
Receivables turnover: 2.554701027115168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2045737076384984
FCF margin (%): 6.28637606393304
Revenue growth (%): 4.276212245318055
Rule of 40 score: 10.562588309251094
Financial ratios for GHC — quarterly report dated 2025-09-30
Total revenue: 1278859000
Gross profit: 374464000
Operating income: 69371000
Net income: 126238000
Capital expenditures: 8586000
Operating cash flow: 178086000
Depreciation & amortization: 44490000
Net tangible assets: 2650548000
Owner earnings: 162142000
Return on net tangible assets (%): 6.117301026051971
Capex to operating income (%): 12.376929840999841
Buffett classification: The Great
Stock price: 1171.25
P/E ratio: 20.35318254176586
Shares outstanding: 3343083
Book value: 4540678000
P/B ratio: 0.8623350882291146
Market cap (USD): 3915585963.75
Debt to equity: 0.25846404435637144
Current ratio: 1.3244353546562755
Quick ratio: 1.1435639909734703
Effective tax rate (%): 31.03180760279286
Interest coverage ratio: 4.041656956420415
COGS to revenue (%): 70.7188986432437
SG&A to revenue (%): 21.5897921506593
Free cash flow (dilution-adjusted): 160067000
Buyback yield (%): 0
Retained earnings: 8183958000
Inventory turnover: 2.9530590321200823
Receivables turnover: 2.3235210220985945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1263833597077844
FCF margin (%): 12.516391564668192
Revenue growth (%): 5.189048604508082
Rule of 40 score: 17.705440169176274
Financial ratios for GHC — quarterly report dated 2025-12-31
Total revenue: 1251017000
Gross profit: 372531000
Operating income: 57687000
Net income: 110885000
Capital expenditures: 23263000
Operating cash flow: 28289000
Depreciation & amortization: 43665000
Net tangible assets: 2975923000
Owner earnings: 131287000
Return on net tangible assets (%): 4.41163968288158
Capex to operating income (%): 40.326243347721324
Buffett classification: The Good
Stock price: 1094.99
P/E ratio: 12.07069168148859
Shares outstanding: 3343083
Book value: 4867151000
P/B ratio: 0.7521119550574865
Market cap (USD): 3660642454.17
Debt to equity: 0.27181055200465326
Current ratio: 1.7507853380518432
Quick ratio: 1.5323094051883444
Effective tax rate (%): 35.67595788496679
Interest coverage ratio: 46.52177419354839
COGS to revenue (%): 70.2217475861639
SG&A to revenue (%): 22.917274505462355
Free cash flow (dilution-adjusted): 4105000
Buyback yield (%): 0
Retained earnings: 8292681000
Inventory turnover: 2.895757655667996
Receivables turnover: 2.1124871454117775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8232603920087785
FCF margin (%): 0.32813303096600605
Revenue growth (%): -2.177096927808304
Rule of 40 score: -1.8489638968422981
Financial ratios for GHC — annual report dated 2025-12-31
Total revenue: 4911563000
Gross profit: 1469886000
Operating income: 247282000
Net income: 303267000
Capital expenditures: 71881000
Operating cash flow: 347185000
Depreciation & amortization: 172155000
Net tangible assets: 2975923000
Owner earnings: 403541000
Return on net tangible assets (%): 13.560196281960252
Capex to operating income (%): 29.068431992623804
Buffett classification: The Good
Stock price: 1094.99
P/E ratio: 12.07069168148859
Shares outstanding: 3343083
Book value: 4867151000
P/B ratio: 0.7521119550574865
Market cap (USD): 3660642454.17
Debt to equity: 0.27181055200465326
Current ratio: 1.7507853380518432
Quick ratio: 1.5323094051883444
Effective tax rate (%): 32.557425828446384
Interest coverage ratio: 2.081726114810543
COGS to revenue (%): 70.07294826514493
SG&A to revenue (%): 22.603761776037484
Free cash flow (dilution-adjusted): 269586000
Buyback yield (%): 0.09473746872081013
Retained earnings: 8292681000
Inventory turnover: 11.344816560635527
Receivables turnover: 8.293743171659623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5290009232013237
FCF margin (%): 5.488802647955447
Revenue growth (%): 2.518501727440166
Rule of 40 score: 8.007304375395613
Financial ratios for GIL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.79
Shares outstanding: 185180953
Market cap (USD): 7183169166.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL — annual report dated 2022-12-31
Total revenue: 2382707352.9411764
Gross profit: 729714705.882353
Operating income: 489819117.6470588
Net income: 398191176.4705882
Capital expenditures: 154794852.94117647
Operating cash flow: 304035294.11764705
Depreciation & amortization: 91857352.94117646
Net tangible assets: 1015098529.4117646
Owner earnings: 335253676.4705882
Return on net tangible assets (%): 33.02671285169362
Capex to operating income (%): 31.602452285807793
Buffett classification: The Good
Stock price: 25.63
P/E ratio: 11.91936965419064
Shares outstanding: 185180953
Book value: 1383942647.0588233
P/B ratio: 3.429468580563416
Market cap (USD): 4746187825.389999
Debt to equity: 0.5440498745591505
Current ratio: 2.6913272024847545
Quick ratio: 0.7807902155770927
Effective tax rate (%): 4.393850586482307
Interest coverage ratio: 23.160101519313006
COGS to revenue (%): 69.37455600740877
SG&A to revenue (%): 10.068193558859454
Free cash flow (dilution-adjusted): 100397794.11764705
Buyback yield (%): 7.086430341386879
Retained earnings: 1169484558.8235292
Inventory turnover: 1.8337520596440282
Receivables turnover: 13.02523062081717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80361767077917
FCF margin (%): 4.213601556805438
Rule of 40 score: 4.213601556805438
Financial ratios for GIL — annual report dated 2023-12-31
Total revenue: 2421144696.969697
Gross profit: 666707575.7575758
Operating income: 416411363.6363636
Net income: 404227272.7272727
Capital expenditures: 113740909.09090908
Operating cash flow: 414095454.5454545
Depreciation & amortization: 92154545.45454545
Net tangible assets: 1079061363.6363635
Owner earnings: 382640909.09090906
Return on net tangible assets (%): 35.460532828405164
Capex to operating income (%): 27.314554554336016
Buffett classification: The Good
Stock price: 31.67
P/E ratio: 14.508374810887217
Shares outstanding: 185180953
Book value: 1482921969.6969695
P/B ratio: 3.954814144879403
Market cap (USD): 5864680781.51
Debt to equity: 0.5533000214053233
Current ratio: 2.3305611180930548
Quick ratio: 0.8259953873137316
Effective tax rate (%): 5.424303816314919
Interest coverage ratio: 9.608989039036414
COGS to revenue (%): 72.46312553760102
SG&A to revenue (%): 10.337928684497157
Free cash flow (dilution-adjusted): 236090909.0909091
Buyback yield (%): 4.995324714151264
Retained earnings: 1220629545.4545455
Inventory turnover: 2.125729617299147
Receivables turnover: 7.747700594911977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.69565530533904
FCF margin (%): 9.751210218307081
Revenue growth (%): 1.6131793936453895
Rule of 40 score: 11.36438961195247
Financial ratios for GIL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.88
Shares outstanding: 185180953
Market cap (USD): 8496102123.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL — annual report dated 2024-12-31
Total revenue: 2287125874.125874
Gross profit: 701873426.5734266
Operating income: 428608391.60839164
Net income: 280325174.8251748
Capital expenditures: 74892307.6923077
Operating cash flow: 350620979.02097905
Depreciation & amortization: 96644755.24475525
Net tangible assets: 651506993.006993
Owner earnings: 302077622.37762237
Return on net tangible assets (%): 46.36598311606764
Capex to operating income (%): 17.473364768073615
Buffett classification: The Great
Stock price: 46.02
P/E ratio: 30.40050706246692
Shares outstanding: 185180953
Book value: 1018637062.9370632
P/B ratio: 8.366107779829072
Market cap (USD): 8522027457.06
Debt to equity: 1.1349939003920635
Current ratio: 2.2193506788140756
Quick ratio: 0.8932906661572079
Effective tax rate (%): 22.023595319840105
Interest coverage ratio: 7.172648652444091
COGS to revenue (%): 69.31198957986174
SG&A to revenue (%): 11.94796657483818
Free cash flow (dilution-adjusted): 211120979.02097902
Buyback yield (%): 6.42761291046003
Retained earnings: 781958741.2587413
Inventory turnover: 2.0412286752112894
Receivables turnover: 6.030304650609651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.299109823632765
FCF margin (%): 9.230842141631939
Revenue growth (%): -5.535349581194417
Rule of 40 score: 3.695492560437522
Financial ratios for GIL — quarterly report dated 2024-12-31
Capital expenditures: 1046153.8461538462
Operating cash flow: 147211188.81118882
Depreciation & amortization: 23281118.881118882
Net tangible assets: 651506993.006993
Buffett classification: The Gruesome
Stock price: 46.02
Shares outstanding: 185180953
Book value: 1018637062.9370632
P/B ratio: 8.366107779829072
Market cap (USD): 8522027457.06
Debt to equity: 1.1349939003920635
Current ratio: 2.2193506788140756
Quick ratio: 0.8932906661572079
Free cash flow (dilution-adjusted): 109816083.91608393
Buyback yield (%): 1.8099209233851692
Retained earnings: 781958741.2587413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIL — quarterly report dated 2025-03-31
Total revenue: 497672727.2727273
Gross profit: 155200699.3006993
Operating income: 94137762.23776224
Net income: 59218181.81818182
Capital expenditures: 15568531.468531469
Operating cash flow: -99463636.36363637
Depreciation & amortization: 21220279.72027972
Net tangible assets: 617123776.2237762
Owner earnings: 64869930.06993007
Return on net tangible assets (%): 10.511656262358539
Capex to operating income (%): 16.53803011506719
Buffett classification: The Great
Stock price: 43.45
P/E ratio: 33.96808277799739
Shares outstanding: 185180953
Book value: 982855244.755245
P/B ratio: 8.186467387528342
Market cap (USD): 8046112407.85
Debt to equity: 1.363878467402309
Current ratio: 3.91303215432263
Quick ratio: 1.5862081981538203
Effective tax rate (%): 15.132989918021286
Interest coverage ratio: 5.274134148252625
COGS to revenue (%): 68.81470677503118
SG&A to revenue (%): 12.26969727627334
Free cash flow (dilution-adjusted): -121966433.56643356
Buyback yield (%): 0.7596597440453806
Retained earnings: 757364335.6643357
Inventory turnover: 0.39723166270571914
Receivables turnover: 1.0747913234030408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974141231881341
FCF margin (%): -24.50735732191234
Rule of 40 score: -24.50735732191234
Financial ratios for GIL — quarterly report dated 2025-06-30
Total revenue: 670440875.9124087
Gross profit: 211222627.73722625
Operating income: 151558394.16058394
Net income: 100678102.18978101
Capital expenditures: 24128467.15328467
Operating cash flow: 137368613.13868612
Depreciation & amortization: 27440145.98540146
Net tangible assets: 657967153.2846714
Owner earnings: 103989781.0218978
Return on net tangible assets (%): 15.804707043925385
Capex to operating income (%): 15.920244660100655
Buffett classification: The Great
Stock price: 48.61
P/E ratio: 56.296781261544005
Shares outstanding: 185180953
Book value: 1038702919.708029
P/B ratio: 8.666237433760454
Market cap (USD): 9001646125.33
Debt to equity: 1.387609335899701
Current ratio: 3.8729398831368385
Quick ratio: 1.667886939153876
Effective tax rate (%): 17.655311578369215
Interest coverage ratio: 7.671716238684648
COGS to revenue (%): 68.49496572687762
SG&A to revenue (%): 8.899253568846733
Free cash flow (dilution-adjusted): 105326277.37226276
Buyback yield (%): 0.6192622420867981
Retained earnings: 810899270.0729927
Inventory turnover: 0.5175801303145978
Receivables turnover: 1.2972817228843172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.017340117445867
FCF margin (%): 15.710002351650074
Revenue growth (%): 34.715213266047336
Rule of 40 score: 50.42521561769741
Financial ratios for GIL — quarterly report dated 2025-09-30
Total revenue: 655084172.6618706
Gross profit: 220573381.29496405
Operating income: 152041007.19424462
Net income: 86442446.04316548
Capital expenditures: 15178417.266187051
Operating cash flow: 161108633.0935252
Depreciation & amortization: 26715107.91366907
Net tangible assets: 698806474.8201439
Owner earnings: 97979136.69064748
Return on net tangible assets (%): 14.020925709920615
Capex to operating income (%): 9.983107548607201
Buffett classification: The Great
Stock price: 57.29
P/E ratio: 43.066783672904656
Shares outstanding: 185180953
Book value: 1070558273.381295
P/B ratio: 9.909798523962687
Market cap (USD): 10609016797.369999
Debt to equity: 1.2576568669879766
Current ratio: 2.0080482261770882
Quick ratio: 0.8816774463737402
Effective tax rate (%): 19.031382036024986
Interest coverage ratio: 7.534295900178253
COGS to revenue (%): 66.32900160010192
SG&A to revenue (%): 10.461613478195453
Free cash flow (dilution-adjusted): 131046762.58992806
Buyback yield (%): 0.3083911243797922
Retained earnings: 830093525.1798562
Inventory turnover: 0.48396660785058476
Receivables turnover: 1.2579429000875868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.129490784393434
FCF margin (%): 20.004568581993414
Revenue growth (%): -2.2905380328487643
Rule of 40 score: 17.71403054914465
Financial ratios for GIL — quarterly report dated 2025-12-31
Total revenue: 787221167.8832116
Gross profit: 227706569.34306568
Operating income: 136443065.69343063
Net income: 40958394.160583936
Capital expenditures: 21675912.40875912
Operating cash flow: 245556204.37956202
Depreciation & amortization: 31017518.24817518
Net tangible assets: -239445985.40145984
Owner earnings: 50300000
Return on net tangible assets (%): -21.006825366341403
Capex to operating income (%): 15.886415552595398
Buffett classification: The Great
Stock price: 61.91
P/E ratio: 39.90486445587131
Shares outstanding: 185180953
Book value: 2600161313.8686123
P/B ratio: 4.409169823072489
Market cap (USD): 11464552800.23
Debt to equity: 1.2992402773438259
Current ratio: 2.1067091717151474
Quick ratio: 1.046543833219422
Effective tax rate (%): 7.821873142260093
Interest coverage ratio: 5.024649212407934
COGS to revenue (%): 71.07463840748156
SG&A to revenue (%): 11.593121142186366
Free cash flow (dilution-adjusted): 213516058.39416057
Buyback yield (%): 0.023786425399997844
Retained earnings: 854203649.6350365
Inventory turnover: 0.3234099735672411
Receivables turnover: 1.1285203051262465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2714036109493305
FCF margin (%): 27.122753694275254
Revenue growth (%): 20.170994924883505
Rule of 40 score: 47.29374861915876
Financial ratios for GIL — annual report dated 2025-12-31
Total revenue: 2641778102.1897807
Gross profit: 824720437.9562043
Operating income: 540522627.7372262
Net income: 291152554.74452555
Capital expenditures: 77310218.97810218
Operating cash flow: 442565693.4306569
Depreciation & amortization: 107712408.75912409
Net tangible assets: -239445985.40145984
Owner earnings: 321554744.5255475
Return on net tangible assets (%): -134.29114043671373
Capex to operating income (%): 14.302864489085987
Buffett classification: The Great
Stock price: 61.91
P/E ratio: 39.376445830226956
Shares outstanding: 185180953
Book value: 2600161313.8686123
P/B ratio: 4.409169823072489
Market cap (USD): 11464552800.23
Debt to equity: 1.2992402773438259
Current ratio: 2.1067091717151474
Quick ratio: 1.046543833219422
Effective tax rate (%): 16.396076334063395
Interest coverage ratio: 6.28402678185012
COGS to revenue (%): 68.78161578852554
SG&A to revenue (%): 10.757822921743706
Free cash flow (dilution-adjusted): 324494160.5839416
Buyback yield (%): 1.3560554531838171
Retained earnings: 854203649.6350365
Inventory turnover: 1.0502935449641693
Receivables turnover: 3.7871189845867295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.998222388235806
FCF margin (%): 12.283172470654028
Revenue growth (%): 15.506458655208588
Rule of 40 score: 27.789631125862616
Financial ratios for GME — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 73600000
Buffett classification: The Gruesome
Stock price: 27.23
Shares outstanding: 448691257
Market cap (USD): 12217862928.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GME — annual report dated 2023-01-31
Total revenue: 5927200000
Gross profit: 1372100000
Operating income: -308900000
Net income: -313100000
Capital expenditures: 0
Operating cash flow: 108200000
Depreciation & amortization: 61700000
Net tangible assets: 1322300000
Owner earnings: -251400000
Return on net tangible assets (%): -19.012327005974438
Buffett classification: The Gruesome
Stock price: 21.87
Shares outstanding: 448691257
Book value: 1322300000
P/B ratio: 7.421067677977767
Market cap (USD): 9812877790.59
Debt to equity: 0.46630870452998563
Current ratio: 1.7352699574340975
Quick ratio: 1.2253005750130685
COGS to revenue (%): 76.85078958024025
SG&A to revenue (%): 28.360777432851936
Free cash flow (dilution-adjusted): 12200000
Buyback yield (%): 0
Retained earnings: -219500000
Inventory turnover: 6.6702299018890026
Receivables turnover: 38.513320337881744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.409682691765767
FCF margin (%): 0.20583074638952625
Rule of 40 score: 0.20583074638952625
Financial ratios for GME — annual report dated 2024-01-31
Total revenue: 5272800000
Gross profit: 1294200000
Operating income: -29700000
Net income: 6700000
Capital expenditures: 13100000
Operating cash flow: -203700000
Depreciation & amortization: 56200000
Net tangible assets: 1338600000
Owner earnings: 49800000
Return on net tangible assets (%): 3.7203047960555806
Buffett classification: The Gruesome
Stock price: 14.23
P/E ratio: 952.9666547925374
Shares outstanding: 448691257
Book value: 1338600000
P/B ratio: 4.769816664507695
Market cap (USD): 6384876587.110001
Debt to equity: 0.45032123113700884
Current ratio: 2.1125735687533442
Quick ratio: 1.435741037988229
Effective tax rate (%): 48.854961832061065
COGS to revenue (%): 75.4551661356395
SG&A to revenue (%): 25.108101957214384
Free cash flow (dilution-adjusted): -260800000
Buyback yield (%): 0
Retained earnings: -212800000
Inventory turnover: 6.290276679841897
Receivables turnover: 57.94285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6737109044801353
FCF margin (%): -4.946138673949325
Revenue growth (%): -11.040626265352948
Rule of 40 score: -15.986764939302272
Financial ratios for GME — quarterly report dated 2024-10-31
Capital expenditures: 5500000
Buffett classification: The Gruesome
Stock price: 22.18
Shares outstanding: 448691257
Market cap (USD): 9951972080.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GME — annual report dated 2025-01-31
Total revenue: 3823000000
Gross profit: 1113900000
Operating income: -16500000
Net income: 131300000
Capital expenditures: 15300000
Operating cash flow: 145700000
Depreciation & amortization: 38900000
Net tangible assets: 4929800000
Owner earnings: 154900000
Return on net tangible assets (%): 3.1421152987950833
Buffett classification: The Gruesome
Stock price: 26.9
P/E ratio: 91.92532226428027
Shares outstanding: 448691257
Book value: 4929800000
P/B ratio: 2.448333565925595
Market cap (USD): 12069794813.3
Debt to equity: 0.08330966773499938
Current ratio: 8.047790802524798
Quick ratio: 7.326119627291854
Effective tax rate (%): 4.300291545189505
COGS to revenue (%): 70.86319644258435
SG&A to revenue (%): 29.56840177870782
Free cash flow (dilution-adjusted): 113200000
Buyback yield (%): 0
Retained earnings: -81500000
Inventory turnover: 5.641607663473553
Receivables turnover: 62.77504105090312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31669865642994244
FCF margin (%): 2.9610253727439186
Revenue growth (%): -27.495827643756638
Rule of 40 score: -24.53480227101272
Financial ratios for GME — quarterly report dated 2025-01-31
Total revenue: 1282600000
Gross profit: 363400000
Operating income: 80900000
Net income: 131300000
Capital expenditures: 0
Operating cash flow: 162300000
Depreciation & amortization: 6000000
Net tangible assets: 4929800000
Owner earnings: 137300000
Return on net tangible assets (%): 2.78510284392876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.9
P/E ratio: 22.981330566070067
Shares outstanding: 448691257
Book value: 4929800000
P/B ratio: 2.448333565925595
Market cap (USD): 12069794813.3
Debt to equity: 0.08330966773499938
Current ratio: 8.047790802524798
Quick ratio: 7.326119627291854
Effective tax rate (%): 2.4517087667161963
COGS to revenue (%): 71.66692655543427
SG&A to revenue (%): 22.025573054732575
Free cash flow (dilution-adjusted): 153300000
Buyback yield (%): 0
Retained earnings: -81500000
Inventory turnover: 1.9142024156601416
Receivables turnover: 21.060755336617405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5527831094049904
FCF margin (%): 11.95228442226727
Rule of 40 score: 11.95228442226727
Financial ratios for GME — quarterly report dated 2025-04-30
Total revenue: 732400000
Gross profit: 252800000
Operating income: 24700000
Net income: 44800000
Capital expenditures: 2900000
Operating cash flow: 192500000
Depreciation & amortization: 5600000
Net tangible assets: 4987400000
Owner earnings: 47500000
Return on net tangible assets (%): 0.9524000481212656
Capex to operating income (%): 11.740890688259109
Buffett classification: The Great
Stock price: 27.86
P/E ratio: 69.75746886171875
Shares outstanding: 448691257
Book value: 4987400000
P/B ratio: 2.506423872161848
Market cap (USD): 12500538420.02
Debt to equity: 0.3532501904800096
Current ratio: 8.387466068688775
Quick ratio: 7.890239584562728
Effective tax rate (%): 7.246376811594203
COGS to revenue (%): 65.48334243582742
SG&A to revenue (%): 31.14418350628072
Free cash flow (dilution-adjusted): 184100000
Buyback yield (%): 0
Retained earnings: -36700000
Inventory turnover: 1.1383812010443863
Receivables turnover: 16.607709750566894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3711327813922738
FCF margin (%): 25.136537411250682
Revenue growth (%): -42.89723998128801
Rule of 40 score: -17.760702570037328