speb/financial-data huggingface dataset:
Financial ratios for DOW.AX — annual report dated 2022-06-30
Total revenue: 7562551724.137931
Gross profit: 6609931034.4827585
Operating income: 101172413.79310346
Net income: 104827586.20689656
Capital expenditures: 99103448.27586207
Depreciation & amortization: 236000000
Net tangible assets: 63862068.965517245
Owner earnings: 241724137.93103448
Return on net tangible assets (%): 378.50971922246214
Capex to operating income (%): 97.95501022494886
Buffett classification: The Gruesome
Stock price: 3.013793103448276
P/E ratio: 18.94655725125
Shares outstanding: 659010687
Book value: 1951862068.9655175
P/B ratio: 1.0175523645643416
Market cap (USD): 1986121863.5793104
Debt to equity: 0.6759239629708147
Current ratio: 1.1075752587878123
Quick ratio: 1.0311642708219027
Effective tax rate (%): 36.08074011774601
Interest coverage ratio: 2.229483282674772
COGS to revenue (%): 12.59655106377158
SG&A to revenue (%): 32.65819783506753
Free cash flow (dilution-adjusted): 148689655.1724138
Buyback yield (%): 4.9516008755360925
Retained earnings: 111517241.37931035
Inventory turnover: 6.6122546673049305
Receivables turnover: 5.614797747055811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1033826235958624
FCF margin (%): 1.9661307531666925
Rule of 40 score: 1.9661307531666925
Financial ratios for DOW.AX — annual report dated 2023-06-30
Total revenue: 7705629139.072847
Gross profit: 6739933774.834437
Operating income: 107748344.37086092
Net income: -255430463.57615894
Capital expenditures: 136026490.06622517
Depreciation & amortization: 222649006.62251654
Net tangible assets: 72516556.29139073
Owner earnings: -168807947.01986757
Return on net tangible assets (%): -232.78538812785388
Capex to operating income (%): 126.24462200368778
Buffett classification: The Gruesome
Stock price: 2.4503311258278146
Shares outstanding: 659010687
Book value: 1516423841.0596032
P/B ratio: 1.0648700942877103
Market cap (USD): 1614794398.6092715
Debt to equity: 0.9339243602061312
Current ratio: 1.182587203230523
Quick ratio: 1.1008494047204624
Interest coverage ratio: 2.231824417009602
COGS to revenue (%): 12.532336384341026
SG&A to revenue (%): 31.283571827596578
Free cash flow (dilution-adjusted): 36556291.39072847
Buyback yield (%): 0.7300049765066725
Retained earnings: -246092715.23178807
Inventory turnover: 6.21039182282794
Receivables turnover: 5.556059593162066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.663011909854334
FCF margin (%): 0.4744102101327832
Revenue growth (%): 1.8919198195794973
Rule of 40 score: 2.3663300297122807
Financial ratios for DOW.AX — annual report dated 2024-06-30
Total revenue: 7312666666.666667
Gross profit: 6446466666.666667
Operating income: 105200000
Net income: 54733333.333333336
Capital expenditures: 46533333.333333336
Depreciation & amortization: 230666666.66666666
Net tangible assets: -26200000
Owner earnings: 238866666.66666666
Return on net tangible assets (%): -911.7048346055979
Capex to operating income (%): 44.233206590621045
Buffett classification: The Good
Stock price: 2.873333333333333
P/E ratio: 34.59605433580998
Shares outstanding: 659010687
Book value: 1506266666.6666665
P/B ratio: 1.2571196162565281
Market cap (USD): 1893557373.9799998
Debt to equity: 0.8012746746923962
Current ratio: 1.135900724200362
Quick ratio: 1.056502715751358
Effective tax rate (%): 10.56644880174292
Interest coverage ratio: 2.1068090787716955
COGS to revenue (%): 11.845200109399215
SG&A to revenue (%): 31.27723584647643
Free cash flow (dilution-adjusted): 265200000
Buyback yield (%): 0
Retained earnings: -264333333.33333334
Inventory turnover: 6.172446555819477
Receivables turnover: 5.888763622698234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8515987307786186
FCF margin (%): 3.626584009481265
Revenue growth (%): -5.0996805752510195
Rule of 40 score: -1.4730965657697546
Financial ratios for EAM.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2391192.9133858266
Net income: -2466521.2598425196
Capital expenditures: 0
Operating cash flow: -2812438.5826771655
Depreciation & amortization: 58843.30708661417
Net tangible assets: 13097237.007874016
Owner earnings: -2407677.9527559057
Return on net tangible assets (%): -18.383098292475104
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 268973569
Book value: 15755461.417322837
P/B ratio: 4.032700906712213
Market cap (USD): 63537063.54330709
Debt to equity: 0.025976794148520724
Current ratio: 1.6125444363633892
Quick ratio: 1.6125444363633892
Interest coverage ratio: -51.30968472273848
Free cash flow (dilution-adjusted): -3418730.7086614175
Buyback yield (%): 0
Retained earnings: -154145966.14173228
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.176914531723929
Rule of 40 score: 0
Financial ratios for EAM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1393305.1470588234
Net income: -1405091.1764705882
Capital expenditures: 0
Operating cash flow: -1113476.4705882352
Depreciation & amortization: 84347.79411764705
Net tangible assets: 11531250
Owner earnings: -1320743.3823529412
Return on net tangible assets (%): -11.453601147776183
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 268973569
Book value: 14266518.382352939
P/B ratio: 1.2476569966754225
Market cap (USD): 17799721.477941174
Debt to equity: 0.029924290547618564
Current ratio: 1.2427696180040848
Quick ratio: 1.2427696180040848
Interest coverage ratio: -31.153738655793767
Free cash flow (dilution-adjusted): -1113476.4705882352
Buyback yield (%): 0
Retained earnings: -145350221.3235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.766259080998214
Rule of 40 score: 0
Financial ratios for EAM.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -2222009.6296296297
Net income: -2303294.0740740737
Capital expenditures: 618.5185185185185
Operating cash flow: -194177.77777777775
Depreciation & amortization: 77.03703703703704
Net tangible assets: 9492794.074074073
Owner earnings: -2303835.5555555555
Return on net tangible assets (%): -24.269309305335074
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 268973569
Book value: 12104840
P/B ratio: 1.470463176542703
Market cap (USD): 17799721.477941174
Debt to equity: 0.04086048470113026
Current ratio: 0.7411438764791866
Quick ratio: 0.7411438764791866
Interest coverage ratio: -42.26793388662656
Free cash flow (dilution-adjusted): -912468.8888888889
Buyback yield (%): 0
Retained earnings: -149494091.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.356373397993114
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2024-09-30
Operating income: -245425.18518518517
Capital expenditures: 646.6666666666666
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 268973569
Market cap (USD): 35863142.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -360052.44755244756
Net income: -450721.67832167837
Capital expenditures: 84.61538461538461
Operating cash flow: -18314.685314685317
Depreciation & amortization: 229.3706293706294
Net tangible assets: 9279572.027972028
Owner earnings: -450576.9230769231
Return on net tangible assets (%): -4.855578702538429
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 268973569
Book value: 11946055.244755246
P/B ratio: 1.8894277755263331
Market cap (USD): 22571208.58741259
Debt to equity: 0.04258204086330046
Current ratio: 0.7216850523499232
Quick ratio: 0.7216850523499232
Interest coverage ratio: -24.310637896029085
Free cash flow (dilution-adjusted): -18399.3006993007
Buyback yield (%): 0
Retained earnings: -142312006.2937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0139861249220634
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -408328.67132867133
Net income: -429143.3566433567
Capital expenditures: 0
Operating cash flow: -167644.75524475524
Depreciation & amortization: 0
Net tangible assets: 9158828.671328671
Owner earnings: -429143.3566433567
Return on net tangible assets (%): -4.685570306460388
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 268973569
Book value: 11814611.18881119
P/B ratio: 1.7512446417242984
Market cap (USD): 20690274.53846154
Debt to equity: 0.04434807344751615
Current ratio: 0.7186213507403496
Quick ratio: 0.7186213507403496
Interest coverage ratio: -27.809210839643757
Free cash flow (dilution-adjusted): -167644.75524475524
Buyback yield (%): 0
Retained earnings: -142741149.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.456132959461006
Rule of 40 score: 0
Financial ratios for EAM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -1439572.7272727273
Net income: -1610363.6363636365
Capital expenditures: 1368.5314685314686
Operating cash flow: -885249.6503496504
Depreciation & amortization: 519.5804195804196
Net tangible assets: 9158828.671328671
Owner earnings: -1611212.5874125876
Return on net tangible assets (%): -17.591906620727833
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 268973569
Book value: 11814611.18881119
P/B ratio: 1.7512446417242984
Market cap (USD): 20690274.53846154
Debt to equity: 0.04434807344751615
Current ratio: 0.7186213507403496
Quick ratio: 0.7186213507403496
Interest coverage ratio: -25.24853740203353
Free cash flow (dilution-adjusted): -940846.8531468532
Buyback yield (%): 0
Retained earnings: -142741149.65034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.184681359942239
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -524526.2773722628
Net income: -626277.3722627737
Capital expenditures: 0
Operating cash flow: -678086.1313868612
Depreciation & amortization: 126.27737226277371
Net tangible assets: 12503403.649635036
Owner earnings: -626151.0948905109
Return on net tangible assets (%): -5.007845163095152
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 268973569
Book value: 14993735.036496349
P/B ratio: 1.964131069925702
Market cap (USD): 29449660.839416057
Debt to equity: 0.037539231105624314
Current ratio: 1.3967517394468683
Quick ratio: 1.3967517394468683
Interest coverage ratio: -32.883402736466394
Free cash flow (dilution-adjusted): -678086.1313868612
Buyback yield (%): 0
Retained earnings: -149618864.23357663
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.498302965175188
Rule of 40 score: 0
Financial ratios for EAM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -312669.7841726619
Net income: -129917.26618705037
Capital expenditures: 0
Operating cash flow: -1276289.928057554
Depreciation & amortization: 0
Net tangible assets: 12423748.20143885
Owner earnings: -129917.26618705037
Return on net tangible assets (%): -1.0457171546023774
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 268973569
Book value: 14949653.237410072
P/B ratio: 1.8121398961252104
Market cap (USD): 27090863.064748205
Debt to equity: 0
Current ratio: 1.5947310406750137
Quick ratio: 1.5947310406750137
Interest coverage ratio: -2206.1472081218276
Free cash flow (dilution-adjusted): -1276289.928057554
Buyback yield (%): 0
Retained earnings: -147595993.52517986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0914851950561353
Rule of 40 score: 0
Financial ratios for EGH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39849624060150374
Shares outstanding: 428905970
Market cap (USD): 170917416.61654136
Buyback yield (%): 0.023755041799215382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGH.AX — annual report dated 2022-06-30
Total revenue: 20516551.724137932
Gross profit: 10476551.724137932
Operating income: 5272413.793103448
Net income: 5636551.724137931
Capital expenditures: 70344.8275862069
Depreciation & amortization: 508275.8620689655
Net tangible assets: 62456551.72413793
Owner earnings: 6074482.75862069
Return on net tangible assets (%): 9.725933614540315
Capex to operating income (%): 1.3342053629823416
Buffett classification: The Great
Stock price: 0.3724137931034483
P/E ratio: 28.33833644928423
Shares outstanding: 428905970
Book value: 68298620.68965517
P/B ratio: 2.338707539910939
Market cap (USD): 159730499.1724138
Debt to equity: 0.7213252148273809
Current ratio: 0.6252778189361388
Quick ratio: 0.6252778189361388
Effective tax rate (%): 22.03567681007345
Interest coverage ratio: 3.714771622934888
COGS to revenue (%): 48.936098692393024
SG&A to revenue (%): 15.516487949174762
Free cash flow (dilution-adjusted): 1923448.275862069
Buyback yield (%): 0.04231264989887678
Retained earnings: 342068.9655172414
Receivables turnover: 27.143248175182485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.343281123060579
FCF margin (%): 9.375105045547748
Rule of 40 score: 9.375105045547748
Financial ratios for EGH.AX — annual report dated 2023-06-30
Total revenue: 24119205.298013244
Gross profit: 12568874.17218543
Operating income: 5915231.78807947
Net income: 12687417.218543047
Capital expenditures: 20529.80132450331
Depreciation & amortization: 560264.9006622516
Net tangible assets: 89737748.34437086
Owner earnings: 13227152.317880794
Return on net tangible assets (%): 14.739786279371828
Capex to operating income (%): 0.34706672637707114
Buffett classification: The Great
Stock price: 0.2847682119205298
P/E ratio: 9.626765168597974
Shares outstanding: 428905970
Book value: 95335099.33774835
P/B ratio: 1.2811523458556782
Market cap (USD): 122138786.1589404
Debt to equity: 0.4892675539748256
Current ratio: 0.4635343618513324
Quick ratio: 0.4635343618513324
Effective tax rate (%): 35.60552586467682
Interest coverage ratio: 2.4186298402382884
COGS to revenue (%): 47.88852278967601
SG&A to revenue (%): 16.482701812191102
Free cash flow (dilution-adjusted): 5205960.264900662
Buyback yield (%): 0.9277254330225014
Retained earnings: 10691390.72847682
Receivables turnover: 72.98597194388778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8787226096698832
FCF margin (%): 21.58429434376716
Revenue growth (%): 17.559742116102058
Rule of 40 score: 39.14403645986921
Financial ratios for EGH.AX — annual report dated 2024-06-30
Total revenue: 27427333.333333332
Gross profit: 14779333.333333334
Operating income: 6099333.333333333
Net income: 8804666.666666666
Capital expenditures: 272000
Depreciation & amortization: 463333.3333333333
Net tangible assets: 97824000
Owner earnings: 8996000
Return on net tangible assets (%): 9.1961072947334
Capex to operating income (%): 4.4595037709039245
Buffett classification: The Great
Stock price: 0.34
P/E ratio: 16.56258383433028
Shares outstanding: 428905970
Book value: 102827333.33333333
P/B ratio: 1.4181835225394028
Market cap (USD): 145828029.8
Debt to equity: 0.5954707243858637
Current ratio: 2.083205574912892
Quick ratio: 2.083205574912892
Effective tax rate (%): 31.452743032127472
Interest coverage ratio: 1.7960345504515114
COGS to revenue (%): 46.11458156097324
SG&A to revenue (%): 16.0934347730974
Free cash flow (dilution-adjusted): 5281333.333333333
Buyback yield (%): 0
Retained earnings: 16814000
Receivables turnover: 55.52091767881241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4131055193896773
FCF margin (%): 19.255730293381298
Revenue growth (%): 13.71574226615413
Rule of 40 score: 32.97147255953543
Financial ratios for EMO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 20014627
Market cap (USD): 304222330.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMO — annual report dated 2022-11-30
Total revenue: 149827431
Net income: 147310931
Capital expenditures: 0
Operating cash flow: -3940207
Net tangible assets: 464582297
Owner earnings: 147310931
Return on net tangible assets (%): 31.708253188132137
Buffett classification: The Gruesome
Stock price: 22.83
P/E ratio: 3.101833185821085
Shares outstanding: 20014627
Book value: 464582297
P/B ratio: 0.9835371200336547
Market cap (USD): 456933934.40999997
Debt to equity: 0.3276522953693175
Effective tax rate (%): -0.31105764611454917
COGS to revenue (%): 0
SG&A to revenue (%): 0.6540517937599825
Free cash flow (dilution-adjusted): -3940207
Buyback yield (%): 3.4860499079736105
Retained earnings: -261894933
Receivables turnover: 268.7020034182393
Capitalized R&D asset: 0
FCF margin (%): -2.629830181096811
Rule of 40 score: -2.629830181096811
Financial ratios for EMO — annual report dated 2023-11-30
Total revenue: 70542776
Net income: 64953715
Capital expenditures: 0
Operating cash flow: 21042340
Net tangible assets: 495499578
Owner earnings: 64953715
Return on net tangible assets (%): 13.10873265768957
Buffett classification: The Gruesome
Stock price: 27.89
P/E ratio: 8.593934111851802
Shares outstanding: 20014627
Book value: 495499578
P/B ratio: 1.126555847500641
Market cap (USD): 558207947.03
Debt to equity: 0.3335733779373673
Effective tax rate (%): 0.2727809502457809
COGS to revenue (%): 0
SG&A to revenue (%): 2.6115331781102573
Free cash flow (dilution-adjusted): 21042340
Buyback yield (%): 0.6683090091871278
Retained earnings: -227247098
Receivables turnover: 85.12811675632885
Capitalized R&D asset: 0
FCF margin (%): 29.82919186508906
Revenue growth (%): -52.91731592194222
Rule of 40 score: -23.088124056853157
Financial ratios for EMO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 1015410378
Buffett classification: The Gruesome
Stock price: 43.85
Shares outstanding: 20014627
Book value: 1015410378
P/B ratio: 0.8643218672618295
Market cap (USD): 877641393.95
Debt to equity: 0.22395644650383906
Buyback yield (%): 0
Retained earnings: 54364815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMO — annual report dated 2024-11-30
Total revenue: 358272982
Net income: 295260840
Capital expenditures: 0
Operating cash flow: 413533577
Net tangible assets: 1015410378
Owner earnings: 295260840
Return on net tangible assets (%): 29.077981316436773
Buffett classification: The Gruesome
Stock price: 43.85
P/E ratio: 2.9724273423797074
Shares outstanding: 20014627
Book value: 1015410378
P/B ratio: 0.8643218672618295
Market cap (USD): 877641393.95
Debt to equity: 0.22395644650383906
Effective tax rate (%): 16.14782464288634
COGS to revenue (%): 0
SG&A to revenue (%): 0.8129426851394561
Free cash flow (dilution-adjusted): 413533577
Buyback yield (%): 35.56093891553393
Retained earnings: 54364815
Receivables turnover: 304.3730758611315
Capitalized R&D asset: 0
FCF margin (%): 115.42415916810607
Revenue growth (%): 407.8804695749427
Rule of 40 score: 523.3046287430487
Financial ratios for EMO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 904057950
Buffett classification: The Gruesome
Stock price: 42
Shares outstanding: 20014627
Book value: 904057950
P/B ratio: 0.9298235074421944
Market cap (USD): 840614334
Debt to equity: 0.2275461136091995
Buyback yield (%): 0
Retained earnings: -19333845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8267716535433065
Shares outstanding: 22252466
Market cap (USD): 151912504.1102362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS.TO — annual report dated 2022-12-31
Total revenue: 37281845.58823529
Net income: 36735316.176470585
Capital expenditures: 0
Operating cash flow: 13021263.970588235
Net tangible assets: 177947069.11764705
Owner earnings: 36735316.176470585
Return on net tangible assets (%): 20.643956856734505
Buffett classification: The Gruesome
Stock price: 7.499999999999999
P/E ratio: 4.543134845995889
Shares outstanding: 22252466
Book value: 177947069.11764705
P/B ratio: 0.9378827975506628
Market cap (USD): 166893494.99999997
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.4659397976187352
Free cash flow (dilution-adjusted): 13021263.970588235
Buyback yield (%): 6.784883623993078e-05
Receivables turnover: 6770.3712111096265
Capitalized R&D asset: 0
FCF margin (%): 34.926554104653135
Rule of 40 score: 34.926554104653135
Financial ratios for ENS.TO — annual report dated 2023-12-31
Total revenue: -10382685.606060605
Net income: -11047006.818181818
Capital expenditures: 0
Operating cash flow: -44875895.45454545
Net tangible assets: 178433518.1818182
Owner earnings: -11047006.818181818
Return on net tangible assets (%): -6.191105197469269
Buffett classification: The Gruesome
Stock price: 6.871212121212121
Shares outstanding: 22252466
Book value: 178433518.1818182
P/B ratio: 0.8569097088040311
Market cap (USD): 152901414.1060606
Debt to equity: 0
Free cash flow (dilution-adjusted): -44875895.45454545
Buyback yield (%): 37.66884518788372
Receivables turnover: -107.98254806177118
Capitalized R&D asset: 0
Revenue growth (%): -127.84917281385066
Rule of 40 score: -127.84917281385066
Financial ratios for ENS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 266001939.16083917
Buffett classification: The Gruesome
Stock price: 8.391608391608392
Shares outstanding: 22252466
Book value: 266001939.16083917
P/B ratio: 0.702002327534428
Market cap (USD): 186733980.41958043
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENS.TO — annual report dated 2024-12-31
Total revenue: 117965639.86013986
Net income: 117304030.76923077
Capital expenditures: 0
Operating cash flow: -16568776.923076924
Net tangible assets: 266001939.16083917
Owner earnings: 117304030.76923077
Return on net tangible assets (%): 44.09893820296641
Buffett classification: The Gruesome
Stock price: 8.391608391608392
P/E ratio: 1.5918803403008157
Shares outstanding: 22252466
Book value: 266001939.16083917
P/B ratio: 0.702002327534428
Market cap (USD): 186733980.41958043
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5608489825456761
Free cash flow (dilution-adjusted): -16568776.923076924
Buyback yield (%): 0.004034758814296506
Receivables turnover: 1175.0629706253178
Capitalized R&D asset: 0
FCF margin (%): -14.045426229807997
Rule of 40 score: -14.045426229807997
Financial ratios for ENS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 250804266.42335764
Buffett classification: The Gruesome
Stock price: 9.35036496350365
Shares outstanding: 22252466
Book value: 250804266.4233576
P/B ratio: 0.829605817337797
Market cap (USD): 208068678.43795618
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLSP.BR — annual report dated 2021-12-31
Total revenue: 8833935.227272727
Gross profit: 1932952.2727272727
Operating income: 1916310.2272727273
Net income: 1510842.0454545454
Capital expenditures: 66445.45454545454
Operating cash flow: 2248922.727272727
Depreciation & amortization: 23014.772727272728
Net tangible assets: 2381607.9545454546
Owner earnings: 1467411.3636363635
Return on net tangible assets (%): 61.614312331956775
Capex to operating income (%): 3.4673641876878687
Buffett classification: The Great
Stock price: 22.170454545454547
P/E ratio: 31.623758898747766
Shares outstanding: 2155053
Book value: 6927062.500000001
P/B ratio: 6.897368773494602
Market cap (USD): 47778504.57954546
Debt to equity: 0.062337849819917426
Current ratio: 1.6735464990114115
Quick ratio: 1.6577101134943837
Effective tax rate (%): 19.87178675885195
Interest coverage ratio: 59.270104034865746
COGS to revenue (%): 78.11901238804954
Free cash flow (dilution-adjusted): 2248922.727272727
Buyback yield (%): 0
Retained earnings: 5042505.681818182
Inventory turnover: 110.21933645504373
Receivables turnover: 2.7893731406691957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.04078405575206
FCF margin (%): 25.457767907667012
Rule of 40 score: 25.457767907667012
Financial ratios for FLSP.BR — annual report dated 2022-12-31
Total revenue: 8424613.829787234
Gross profit: 1968028.7234042555
Operating income: 1897097.8723404256
Net income: 1451971.2765957448
Capital expenditures: 47437.234042553195
Operating cash flow: 1841768.085106383
Depreciation & amortization: 75926.59574468086
Net tangible assets: 3338671.276595745
Owner earnings: 1480460.6382978724
Return on net tangible assets (%): 44.342809328848176
Capex to operating income (%): 2.5005159055937627
Buffett classification: The Great
Stock price: 22.734042553191493
P/E ratio: 33.74244890109045
Shares outstanding: 2155053
Book value: 7936880.851063831
P/B ratio: 6.172836347898071
Market cap (USD): 48993066.60638299
Debt to equity: 0.01876507572780346
Current ratio: 1.965870471810546
Quick ratio: 1.953373092567934
Effective tax rate (%): 24.580923162615516
Interest coverage ratio: 71.64612294094013
COGS to revenue (%): 76.63953786883597
Free cash flow (dilution-adjusted): 1841768.085106383
Buyback yield (%): 0
Retained earnings: 6172614.893617022
Inventory turnover: 150.17543425545603
Receivables turnover: 2.8354541284879975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.462043073056208
FCF margin (%): 21.861750844820595
Revenue growth (%): -4.633511418804701
Rule of 40 score: 17.228239426015893
Financial ratios for FLSP.BR — annual report dated 2023-12-31
Total revenue: 10625334.444444444
Gross profit: 2363925.5555555555
Operating income: 2169411.111111111
Net income: 1216006.6666666667
Capital expenditures: 34277.777777777774
Operating cash flow: -65496.666666666664
Depreciation & amortization: 194514.44444444444
Net tangible assets: 2434198.888888889
Owner earnings: 1376243.3333333335
Return on net tangible assets (%): 56.53783425895538
Capex to operating income (%): 1.5800498855296112
Buffett classification: The Great
Stock price: 23.744444444444444
P/E ratio: 42.08080238046941
Shares outstanding: 2155053
Book value: 7111134.444444445
P/B ratio: 7.195833046485315
Market cap (USD): 51170536.233333334
Debt to equity: 0
Current ratio: 1.4081236304933604
Quick ratio: 1.3947427195307873
Effective tax rate (%): 27.76240933222179
Interest coverage ratio: 146.54882533963823
COGS to revenue (%): 77.75198919228791
Free cash flow (dilution-adjusted): -65496.666666666664
Buyback yield (%): 0
Retained earnings: 5268456.666666667
Inventory turnover: 110.11785962885622
Receivables turnover: 2.893367958860855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.507243648106773
FCF margin (%): -0.6164198125632856
Revenue growth (%): 26.122510290929146
Rule of 40 score: 25.50609047836586
Financial ratios for FLSP.BR — annual report dated 2024-12-31
Total revenue: 10183312.5
Gross profit: 2176420.8333333335
Operating income: 2006162.5
Net income: 1462209.375
Capital expenditures: 76494.79166666667
Operating cash flow: 2372712.5
Depreciation & amortization: 170258.33333333334
Net tangible assets: 2409837.5
Owner earnings: 1555972.9166666665
Return on net tangible assets (%): 64.56754518371743
Capex to operating income (%): 3.8129908054141515
Buffett classification: The Great
Stock price: 19.21875
P/E ratio: 28.32523546345748
Shares outstanding: 2155053
Book value: 6669747.916666668
P/B ratio: 6.209743660664335
Market cap (USD): 41417424.84375
Debt to equity: 0
Current ratio: 1.5192811764995584
Quick ratio: 1.51372138275123
Effective tax rate (%): 27.70950129211476
Interest coverage ratio: 292.470159453303
COGS to revenue (%): 78.62757493366395
Free cash flow (dilution-adjusted): 2372712.5
Buyback yield (%): 0
Retained earnings: 4942237.5
Inventory turnover: 337.07314506226976
Receivables turnover: 3.078246051108561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.07853557683807
FCF margin (%): 23.30000675124131
Revenue growth (%): -4.160075588731791
Rule of 40 score: 19.13993116250952
Financial ratios for GLV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016486486486486485
Shares outstanding: 515962355
Market cap (USD): 8506406.393243242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV.L — annual report dated 2022-12-31
Total revenue: 685857446.8085107
Gross profit: 114947872.34042554
Operating income: 74569148.93617022
Net income: 55922340.42553192
Capital expenditures: 18342553.19148936
Operating cash flow: 149846808.5106383
Depreciation & amortization: 2213829.787234043
Net tangible assets: 729415957.4468086
Owner earnings: 39793617.0212766
Return on net tangible assets (%): 5.455545168022799
Capex to operating income (%): 24.59804550966545
Buffett classification: The Great
Stock price: 0.010481927710843374
P/E ratio: 0.09671054654496006
Shares outstanding: 515962355
Book value: 737359574.4680852
P/B ratio: 0.007334657735376827
Market cap (USD): 5408280.106626506
Debt to equity: 0.12318825943057315
Current ratio: 7.865026121489022
Quick ratio: 1.2551230890829526
Effective tax rate (%): 16.561641878700335
Interest coverage ratio: 9.880885255145193
COGS to revenue (%): 83.24026765688546
SG&A to revenue (%): 5.887334692092209
Free cash flow (dilution-adjusted): 126389361.70212767
Buyback yield (%): 2876.9912359052387
Retained earnings: 495404255.31914896
Inventory turnover: 0.7825799743638726
Receivables turnover: 69.89440589765827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.079016391319271
FCF margin (%): 18.427934593442593
Rule of 40 score: 18.427934593442593
Financial ratios for GLV.L — annual report dated 2023-12-31
Total revenue: 675486666.6666666
Gross profit: 125256666.66666666
Operating income: 78832222.22222222
Net income: 52342222.222222224
Capital expenditures: 17113333.333333332
Operating cash flow: 56508888.88888889
Depreciation & amortization: 2636666.6666666665
Net tangible assets: 744086666.6666666
Owner earnings: 37865555.55555555
Return on net tangible assets (%): 5.088863603104776
Capex to operating income (%): 21.708551212843023
Buffett classification: The Great
Stock price: 0.015316455696202531
P/E ratio: 0.1509816399791806
Shares outstanding: 515962355
Book value: 753506666.6666666
P/B ratio: 0.010487915901561354
Market cap (USD): 7902714.551265823
Debt to equity: 0.1785636343260253
Current ratio: 6.267607272727273
Quick ratio: 1.1214254545454543
Effective tax rate (%): 14.520050807475956
Interest coverage ratio: 4.3736284058685735
COGS to revenue (%): 81.45682618951275
SG&A to revenue (%): 6.872740312334481
Free cash flow (dilution-adjusted): 34314444.44444444
Buyback yield (%): 884.2390603327054
Retained earnings: 500114444.4444444
Inventory turnover: 0.6998403052572075
Receivables turnover: 62.2568356374808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.892612823090287
FCF margin (%): 5.079958811589339
Revenue growth (%): -1.512089748402123
Rule of 40 score: 3.5678690631872163
Financial ratios for GLV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 768954166.6666667
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 515962355
Book value: 782468750
P/B ratio: 0.013188062909860618
Market cap (USD): 10319247.1
Debt to equity: 0.322940213267303
Current ratio: 5.888974453589173
Quick ratio: 1.2665928671126734
Buyback yield (%): 0
Retained earnings: 538984375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV.L — annual report dated 2024-12-31
Total revenue: 905413541.6666667
Gross profit: 191582291.6666667
Operating income: 137644791.6666667
Net income: 101828125
Capital expenditures: 1664583.3333333335
Operating cash flow: -97336458.33333334
Depreciation & amortization: 2889583.3333333335
Net tangible assets: 768954166.6666667
Owner earnings: 103053125
Return on net tangible assets (%): 13.401725287051134
Capex to operating income (%): 1.209332596735256
Buffett classification: The Great
Stock price: 0.02
P/E ratio: 0.1013398518336658
Shares outstanding: 515962355
Book value: 782468750
P/B ratio: 0.013188062909860618
Market cap (USD): 10319247.1
Debt to equity: 0.322940213267303
Current ratio: 5.888974453589173
Quick ratio: 1.2665928671126734
Effective tax rate (%): 14.111372741969493
Interest coverage ratio: 6.948467160961246
COGS to revenue (%): 78.84035494830285
SG&A to revenue (%): 5.957222585904001
Free cash flow (dilution-adjusted): -109833333.33333333
Buyback yield (%): 307.2030484342862
Retained earnings: 538984375
Inventory turnover: 0.7928219141947792
Receivables turnover: 42.159237522432946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.334968176070547
FCF margin (%): -12.130736760481224
Revenue growth (%): 34.03869925880601
Rule of 40 score: 21.90796249832479
Financial ratios for GLV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 864385882.3529412
Buffett classification: The Gruesome
Stock price: 0.023424657534246576
Shares outstanding: 515962355
Book value: 880417647.0588236
P/B ratio: 0.013727850079805176
Market cap (USD): 12086241.466438357
Debt to equity: 0.4317536463309526
Current ratio: 6.208802241296841
Quick ratio: 1.4177989666065698
Buyback yield (%): 0
Retained earnings: 600452941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNSS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.18
Shares outstanding: 45542009
Market cap (USD): 235907606.61999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNSS — annual report dated 2022-09-30
Total revenue: 54035000
Gross profit: 27276000
Operating income: -2369000
Net income: -16212000
Capital expenditures: 381000
Operating cash flow: 468000
Depreciation & amortization: 3302000
Net tangible assets: 29770000
Owner earnings: -13291000
Return on net tangible assets (%): -44.64561639234128
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 45542009
Book value: 50393000
P/B ratio: 2.503350960053976
Market cap (USD): 126151364.93
Debt to equity: 0.12178278729188578
Current ratio: 2.314480963228116
Quick ratio: 1.9234624145785877
COGS to revenue (%): 49.5216063662441
R&D to revenue (%): 12.973073008235403
SG&A to revenue (%): 41.889516054409185
Free cash flow (dilution-adjusted): -2140000
Buyback yield (%): 0.7911131207765997
Retained earnings: -57366000
Inventory turnover: 4.453894806924101
Receivables turnover: 6.451940298507463
Capitalized R&D asset: 7010000
ROCI (R&D-adjusted, %): 3.628928539557054
FCF margin (%): -3.9603960396039604
Rule of 40 score: -3.9603960396039604
Financial ratios for GNSS — annual report dated 2023-09-30
Total revenue: 46663000
Gross profit: 21762000
Operating income: -10986000
Net income: -18396000
Capital expenditures: 239000
Operating cash flow: -9593000
Depreciation & amortization: 3330000
Net tangible assets: 15103000
Owner earnings: -15305000
Return on net tangible assets (%): -101.33748261934714
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 45542009
Book value: 33812000
P/B ratio: 2.7073062253046256
Market cap (USD): 91539438.08999999
Debt to equity: 0.1564829054773453
Current ratio: 2.2389199751310063
Quick ratio: 1.6615152322586375
COGS to revenue (%): 53.363478559029645
R&D to revenue (%): 17.41636842894799
SG&A to revenue (%): 52.76343141246812
Free cash flow (dilution-adjusted): -11474000
Buyback yield (%): 0
Retained earnings: -76062000
Inventory turnover: 3.8303337948008
Receivables turnover: 7.516591494845361
Capitalized R&D asset: 12823700
ROCI (R&D-adjusted, %): -15.357903128766376
Rosenberg metric: -0.7865905848787447
FCF margin (%): -24.589074855881535
Revenue growth (%): -13.643009160729157
Rule of 40 score: -38.23208401661069
Financial ratios for GNSS — quarterly report dated 2024-09-30
Capital expenditures: 30000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 45542009
Market cap (USD): 162129552.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNSS — annual report dated 2024-09-30
Total revenue: 24008000
Gross profit: 10189000
Operating income: -26716000
Net income: -31730000
Capital expenditures: 191000
Operating cash flow: -19454000
Depreciation & amortization: 3723000
Net tangible assets: -4272000
Owner earnings: -28198000
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 45542009
Book value: 17563000
P/B ratio: 9.231313103683881
Market cap (USD): 162129552.04
Debt to equity: 0.9280874565848659
Current ratio: 1.8558750443734469
Quick ratio: 1.336670216542421
Interest coverage ratio: -44.30514096185738
COGS to revenue (%): 57.559980006664446
R&D to revenue (%): 40.169943352215924
SG&A to revenue (%): 113.54965011662779
Free cash flow (dilution-adjusted): -21297000
Buyback yield (%): 0
Retained earnings: -107792000
Inventory turnover: 1.8896485710378776
Receivables turnover: 6.441642071371076
Capitalized R&D asset: 17402390
ROCI (R&D-adjusted, %): -44.24599719480948
Rosenberg metric: -1.4240187030884706
FCF margin (%): -88.70793068977008
Revenue growth (%): -48.55024323339691
Rule of 40 score: -137.258173923167
Financial ratios for GNSS — quarterly report dated 2024-12-31
Capital expenditures: 69000
Buffett classification: The Gruesome
Stock price: 2.6
Shares outstanding: 45542009
Market cap (USD): 118409223.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNSS — quarterly report dated 2025-03-31
Total revenue: 6932000
Gross profit: 2610000
Operating income: -6255000
Net income: -6139000
Capital expenditures: 155000
Operating cash flow: -6322000
Depreciation & amortization: 1496000
Net tangible assets: -12502000
Owner earnings: -4798000
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 45542009
Book value: 8056000
P/B ratio: 12.832716041459781
Market cap (USD): 103380360.43
Debt to equity: 2.058589870903674
Current ratio: 1.0353211617523541
Quick ratio: 0.6518279474824278
Interest coverage ratio: -17.87142857142857
COGS to revenue (%): 62.348528563185226
R&D to revenue (%): 31.98211194460473
SG&A to revenue (%): 95.90305828043854
Free cash flow (dilution-adjusted): -6891000
Buyback yield (%): 0
Retained earnings: -118009000
Inventory turnover: 0.4982132564841499
Receivables turnover: 1.7593908629441624
Capitalized R&D asset: 2217000
ROCI (R&D-adjusted, %): -16.294300235358325
FCF margin (%): -99.40854010386613
Rule of 40 score: -99.40854010386613
Financial ratios for GNSS — quarterly report dated 2025-06-30
Total revenue: 9857000
Gross profit: 2597000
Operating income: -5925000
Net income: -6487000
Capital expenditures: 0
Operating cash flow: -5896000
Depreciation & amortization: 877000
Net tangible assets: -17016000
Owner earnings: -5610000
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 45542009
Book value: 3159000
P/B ratio: 24.940701351693573
Market cap (USD): 78787675.57
Debt to equity: 6.517885406774296
Current ratio: 0.6464621925296082
Quick ratio: 0.41514323312076123
COGS to revenue (%): 73.65324135132393
R&D to revenue (%): 21.30465658922593
SG&A to revenue (%): 65.15166886476615
Free cash flow (dilution-adjusted): -6344000
Buyback yield (%): 0
Retained earnings: -124496000
Inventory turnover: 0.6353929634167688
Receivables turnover: 1.1883062085593732
Capitalized R&D asset: 3585390
ROCI (R&D-adjusted, %): -45.44438199870677
Rosenberg metric: -0.005863779882724403
FCF margin (%): -64.3603530485949
Revenue growth (%): 42.19561454125794
Rule of 40 score: -22.164738507336963
Financial ratios for GNSS — quarterly report dated 2025-09-30
Total revenue: 17028000
Gross profit: 8571000
Operating income: 1311000
Net income: -1408000
Capital expenditures: 42000
Operating cash flow: 2509000
Depreciation & amortization: 862000
Net tangible assets: -17430000
Owner earnings: -588000
Capex to operating income (%): 3.203661327231121
Buffett classification: The Great
Stock price: 2.45
Shares outstanding: 45542009
Book value: 2167000
P/B ratio: 51.48958101061376
Market cap (USD): 111577922.05000001
Debt to equity: 9.853714813105675
Current ratio: 0.7219303402160335
Quick ratio: 0.560180762730546
COGS to revenue (%): 49.66525722339676
R&D to revenue (%): 8.832511158092553
SG&A to revenue (%): 33.80314775663613
Free cash flow (dilution-adjusted): 2068000
Buyback yield (%): 0
Retained earnings: -125904000
Inventory turnover: 0.9604770017035775
Receivables turnover: 1.1668608236825875
Capitalized R&D asset: 3642610
ROCI (R&D-adjusted, %): 6.689299135311215
Rosenberg metric: 2.8447619047619046
FCF margin (%): 12.144702842377262
Revenue growth (%): 72.7503297149234
Rule of 40 score: 84.89503255730065
Financial ratios for GNSS — annual report dated 2025-09-30
Total revenue: 40757000
Gross profit: 16956000
Operating income: -16810000
Net income: -18112000
Capital expenditures: 255000
Operating cash flow: -8762000
Depreciation & amortization: 3546000
Net tangible assets: -17430000
Owner earnings: -14821000
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 45542009
Book value: 2167000
P/B ratio: 51.48958101061376
Market cap (USD): 111577922.05000001
Debt to equity: 9.853714813105675
Current ratio: 0.7219303402160335
Quick ratio: 0.560180762730546
Interest coverage ratio: -10.673015873015872
COGS to revenue (%): 58.397330519910696
R&D to revenue (%): 19.88860809186152
SG&A to revenue (%): 62.95851019456781
Free cash flow (dilution-adjusted): -10680000
Buyback yield (%): 0
Retained earnings: -125904000
Inventory turnover: 2.7031232254400908
Receivables turnover: 2.7929144110189816
Capitalized R&D asset: 17249390
ROCI (R&D-adjusted, %): -64.94795506199657
Rosenberg metric: 0.7016798009124845
FCF margin (%): -26.204087641386753
Revenue growth (%): 69.7642452515828
Rule of 40 score: 43.56015761019606
Financial ratios for GNSS — quarterly report dated 2025-12-31
Total revenue: 17065000
Gross profit: 8183000
Operating income: -352000
Net income: -817000
Capital expenditures: 0
Operating cash flow: 7200000
Depreciation & amortization: 887000
Net tangible assets: -17215000
Owner earnings: 70000
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 45542009
Book value: 1806000
P/B ratio: 54.21667738095238
Market cap (USD): 97915319.35
Debt to equity: 9.350498338870432
Current ratio: 0.7332233498308587
Quick ratio: 0.5903614457831325
Interest coverage ratio: -0.8091954022988506
COGS to revenue (%): 52.04805156753589
R&D to revenue (%): 11.104600058599473
SG&A to revenue (%): 38.910049809551715
Free cash flow (dilution-adjusted): 6781000
Buyback yield (%): 0
Retained earnings: -126721000
Inventory turnover: 1.0360433920447918
Receivables turnover: 1.001584693039089
Capitalized R&D asset: 3595680
ROCI (R&D-adjusted, %): -2.581752529227219
Rosenberg metric: -0.2579787234042553
FCF margin (%): 39.73630237327864
Revenue growth (%): 0.21728917077754287
Rule of 40 score: 39.95359154405618
Financial ratios for GRID.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4566929133858268
Shares outstanding: 56282005
Market cap (USD): 81985597.83464567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRID.TO — annual report dated 2022-12-31
Total revenue: 29119869.852941174
Gross profit: 13894328.676470587
Operating income: -4183604.4117647056
Net income: -3820158.8235294116
Capital expenditures: 129814.70588235294
Operating cash flow: -2499288.2352941176
Depreciation & amortization: 1396103.6764705882
Net tangible assets: -5036463.235294118
Owner earnings: -2553869.852941176
Buffett classification: The Gruesome
Stock price: 0.7426470588235293
Shares outstanding: 56282005
Book value: 2631396.323529411
P/B ratio: 15.884215199434209
Market cap (USD): 41797665.47794117
Debt to equity: 3.867081584676443
Current ratio: 0.7727776576131877
Quick ratio: 0.5798489858824311
Interest coverage ratio: -6.013810291870044
COGS to revenue (%): 52.285745964392675
R&D to revenue (%): 19.118204688566323
SG&A to revenue (%): 38.16855344603365
Free cash flow (dilution-adjusted): -3197836.764705882
Buyback yield (%): 0
Retained earnings: -93757350
Inventory turnover: 3.638674505371537
Receivables turnover: 4.378657157303081
Capitalized R&D asset: 5567196.323529411
ROCI (R&D-adjusted, %): -4.160214154928616
FCF margin (%): -10.98163137697847
Rule of 40 score: -10.98163137697847
Financial ratios for GRID.TO — annual report dated 2023-12-31
Total revenue: 31929531.818181816
Gross profit: 16559406.06060606
Operating income: -1732274.2424242424
Net income: -1276664.3939393938
Capital expenditures: 204061.36363636362
Operating cash flow: -636154.5454545454
Depreciation & amortization: 1389825.7575757576
Net tangible assets: -5560353.03030303
Owner earnings: -90899.99999999985
Buffett classification: The Gruesome
Stock price: 0.6212121212121211
Shares outstanding: 56282005
Book value: 1756607.5757575743
P/B ratio: 19.90374184572365
Market cap (USD): 34963063.7121212
Debt to equity: 6.195537024274583
Current ratio: 0.7993839216902339
Quick ratio: 0.556076041984183
Interest coverage ratio: -1.5993411274274945
COGS to revenue (%): 48.137648384883164
R&D to revenue (%): 18.761424008959885
SG&A to revenue (%): 34.17344093581837
Free cash flow (dilution-adjusted): -1160837.8787878787
Buyback yield (%): 0
Retained earnings: -97875146.2121212
Inventory turnover: 3.057926097257363
Receivables turnover: 5.355008078827297
Capitalized R&D asset: 9720456.385249555
ROCI (R&D-adjusted, %): 2.6296510002200746
Rosenberg metric: 0.47871086795909973
FCF margin (%): -3.6356244914523175
Revenue growth (%): 9.648607563940951
Rule of 40 score: 6.012983072488634
Financial ratios for GRID.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1407407407407406
Shares outstanding: 56282005
Market cap (USD): 64203176.07407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRID.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
Shares outstanding: 56282005
Market cap (USD): 74386705.9090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRID.TO — annual report dated 2024-12-31
Total revenue: 30986713.286713287
Gross profit: 16798601.398601398
Operating income: -882517.4825174826
Net income: -1837762.237762238
Capital expenditures: 286013.98601398605
Operating cash flow: 1844755.2447552448
Depreciation & amortization: 1225174.8251748253
Net tangible assets: -1362237.7622377623
Owner earnings: -898601.3986013987
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
Shares outstanding: 56282005
Book value: 4853846.153846156
P/B ratio: 15.325311835470387
Market cap (USD): 74386705.9090909
Debt to equity: 1.8471401815300383
Current ratio: 1.0775414563806778
Quick ratio: 0.9033525594808941
Interest coverage ratio: -0.7952110901071204
COGS to revenue (%): 45.78772765227596
R&D to revenue (%): 15.804202116855862
SG&A to revenue (%): 37.30225000564194
Free cash flow (dilution-adjusted): 1141958.041958042
Buyback yield (%): 0
Retained earnings: -92183916.08391608
Inventory turnover: 4.1988824503311255
Receivables turnover: 4.426231145739687
Capitalized R&D asset: 10747968.932452353
ROCI (R&D-adjusted, %): -7.205771474111359
Rosenberg metric: 0.03992954502390367
FCF margin (%): 3.6853151587641895
Revenue growth (%): -2.9528103851859635
Rule of 40 score: 0.732504773578226