speb/financial-data huggingface dataset:
Financial ratios for DOL.TO — annual report dated 2023-01-31
Total revenue: 3770702238.8059697
Gross profit: 1640452238.80597
Operating income: 855300000
Net income: 598405223.880597
Capital expenditures: 99829104.47761193
Operating cash flow: 648539552.2388059
Depreciation & amortization: 247605970.14925373
Net tangible assets: -644795522.3880596
Owner earnings: 746182089.5522388
Return on net tangible assets (%): -115.72383238467363
Capex to operating income (%): 11.671823275764286
Buffett classification: The Great
Stock price: 58.84328358208955
P/E ratio: 26.62666204844219
Shares outstanding: 270779139
Book value: 21201492.53731346
P/B ratio: 751.5288669535365
Market cap (USD): 15933533664.291044
Debt to equity: 148.2803942273845
Current ratio: 0.9949031451386823
Quick ratio: 0.17179419266403767
Effective tax rate (%): 25.484826323032934
Interest coverage ratio: 9.426576302413187
COGS to revenue (%): 56.49478174321621
SG&A to revenue (%): 14.255866271396059
Free cash flow (dilution-adjusted): 520917164.17910445
Buyback yield (%): 3.227006201112282
Retained earnings: -383640298.5074627
Inventory turnover: 2.9822591968841548
Receivables turnover: 89.76267543080475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.34181911855834
FCF margin (%): 13.814858113645645
Rule of 40 score: 13.814858113645645
Financial ratios for DOL.TO — annual report dated 2024-01-31
Total revenue: 4378617910.447761
Gross profit: 1950329104.4776118
Operating income: 1060020895.522388
Net income: 754074626.8656716
Capital expenditures: 187861940.29850745
Operating cash flow: 1142502985.0746267
Depreciation & amortization: 272720149.2537313
Net tangible assets: -384155970.1492537
Owner earnings: 838932835.8208954
Return on net tangible assets (%): -218.38339138526212
Capex to operating income (%): 17.722475197616493
Buffett classification: The Great
Stock price: 73.20149253731343
P/E ratio: 26.28577652208895
Shares outstanding: 270779139
Book value: 284214925.37313414
P/B ratio: 69.7410141172069
Market cap (USD): 19821437122.768654
Debt to equity: 11.378878187623416
Current ratio: 1.9312542966986601
Quick ratio: 0.5787169947156138
Effective tax rate (%): 25.199814343105487
Interest coverage ratio: 8.49421431262446
COGS to revenue (%): 55.45788318674809
SG&A to revenue (%): 14.39953791730097
Free cash flow (dilution-adjusted): 924692537.3134327
Buyback yield (%): 2.4693188217402744
Retained earnings: -169064925.37313432
Inventory turnover: 3.549154025034576
Receivables turnover: 98.81017177500841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.97474988338904
FCF margin (%): 21.118365571634747
Revenue growth (%): 16.122081064515278
Rule of 40 score: 37.240446636150025
Financial ratios for DOL.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.85611510791368
Shares outstanding: 270779139
Market cap (USD): 28122069428.80576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOL.TO — annual report dated 2025-01-31
Total revenue: 4422858620.689655
Gross profit: 1995686896.5517242
Operating income: 1090188275.862069
Net income: 805893103.4482759
Capital expenditures: 146270344.8275862
Operating cash flow: 1133888965.5172415
Depreciation & amortization: 283552413.79310346
Net tangible assets: 192956551.72413793
Owner earnings: 943175172.4137931
Return on net tangible assets (%): 488.8018385414619
Capex to operating income (%): 13.41698017362392
Buffett classification: The Great
Stock price: 94.56551724137931
P/E ratio: 31.773903050100763
Shares outstanding: 270779139
Book value: 819488275.8620687
P/B ratio: 31.246779352362882
Market cap (USD): 25606369337.710346
Debt to equity: 3.9634961430935047
Current ratio: 1.184336876642749
Quick ratio: 0.2762332077302115
Effective tax rate (%): 24.458722499767276
Interest coverage ratio: 8.432858194543728
COGS to revenue (%): 54.87789532280964
SG&A to revenue (%): 14.504084969231165
Free cash flow (dilution-adjusted): 955297931.0344827
Buyback yield (%): 2.9376096333423196
Retained earnings: -155380000
Inventory turnover: 3.8208860106720803
Receivables turnover: 63.33469948053487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.908016149850248
FCF margin (%): 21.599106210759306
Revenue growth (%): 1.0103806988121198
Rule of 40 score: 22.609486909571427
Financial ratios for DOL.TO — quarterly report dated 2025-01-31
Total revenue: 1297479310.3448277
Gross profit: 607282068.9655173
Operating income: 345005517.2413793
Net income: 269623448.2758621
Capital expenditures: 59188965.51724138
Operating cash flow: 392771034.48275864
Depreciation & amortization: 77111724.13793103
Net tangible assets: 192956551.72413793
Owner earnings: 287546206.8965518
Return on net tangible assets (%): 149.02121971356786
Capex to operating income (%): 17.155947531073963
Buffett classification: The Great
Stock price: 94.56551724137931
P/E ratio: 23.74271368222348
Shares outstanding: 270779139
Book value: 819488275.8620687
P/B ratio: 31.246779352362882
Market cap (USD): 25606369337.710346
Debt to equity: 3.9634961430935047
Current ratio: 1.184336876642749
Quick ratio: 0.2762332077302115
Effective tax rate (%): 23.875967482840867
Interest coverage ratio: 9.764942416552802
COGS to revenue (%): 53.19524063901092
SG&A to revenue (%): 14.698898926034301
Free cash flow (dilution-adjusted): 324380689.6551724
Buyback yield (%): 1.3286511096432114
Retained earnings: -155380000
Inventory turnover: 1.0865176773296998
Receivables turnover: 18.57971715815047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.148351055522701
FCF margin (%): 25.00083716702678
Rule of 40 score: 25.00083716702678
Financial ratios for DOL.TO — quarterly report dated 2025-04-30
Total revenue: 1102326086.9565217
Gross profit: 487181159.4202899
Operating income: 252515942.02898553
Net income: 198373913.04347828
Capital expenditures: 31307246.376811597
Operating cash flow: 228707246.37681162
Depreciation & amortization: 70318115.94202898
Net tangible assets: 297974637.68115944
Owner earnings: 237384782.60869566
Return on net tangible assets (%): 79.66610328181807
Capex to operating income (%): 12.398126678757547
Buffett classification: The Great
Stock price: 122.96376811594203
P/E ratio: 41.96119180667273
Shares outstanding: 270779139
Book value: 956574637.6811595
P/B ratio: 34.80755389808745
Market cap (USD): 33296023258.630436
Debt to equity: 3.558037320663327
Current ratio: 1.3114907627890957
Quick ratio: 0.32548831857143445
Effective tax rate (%): 22.922978162693003
Interest coverage ratio: 7.682532683701139
COGS to revenue (%): 55.80426108163896
SG&A to revenue (%): 15.346796300313567
Free cash flow (dilution-adjusted): 189943478.26086956
Buyback yield (%): 0.04395354512765206
Retained earnings: 7630434.782608696
Inventory turnover: 0.9039313399778515
Receivables turnover: 35.984529498036615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.20528187598696
FCF margin (%): 17.231151517541957
Revenue growth (%): -15.040950698199614
Rule of 40 score: 2.1902008193423423
Financial ratios for DOL.TO — quarterly report dated 2025-07-31
Total revenue: 1249157971.0144928
Gross profit: 568471014.4927536
Operating income: 322569565.2173913
Net income: 232969565.2173913
Capital expenditures: 40835507.24637681
Operating cash flow: 309581884.05797106
Depreciation & amortization: 76086956.52173914
Net tangible assets: 352389130.4347826
Owner earnings: 268221014.49275362
Return on net tangible assets (%): 76.11500790669076
Capex to operating income (%): 12.659442070691412
Buffett classification: The Great
Stock price: 136.97826086956522
P/E ratio: 52.91384534108207
Shares outstanding: 270779139
Book value: 1055260869.565218
P/B ratio: 35.14851787810554
Market cap (USD): 37090855539.978264
Debt to equity: 3.8160252976803575
Current ratio: 1.2364234361272703
Quick ratio: 0.5187545580358254
Effective tax rate (%): 26.98321852707316
Interest coverage ratio: 9.088878453151478
COGS to revenue (%): 54.4916633697598
SG&A to revenue (%): 13.993368286347094
Free cash flow (dilution-adjusted): 261790579.71014494
Buyback yield (%): 0.3415135294426986
Retained earnings: 93576811.5942029
Inventory turnover: 0.8568699800685059
Receivables turnover: 28.4344412371134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.231991505115808
FCF margin (%): 20.957363742996733
Revenue growth (%): 13.320185904641699
Rule of 40 score: 34.27754964763843
Financial ratios for DOL.TO — quarterly report dated 2025-10-31
Total revenue: 1363887142.857143
Gross profit: 611286428.5714287
Operating income: 313412142.85714287
Net income: 229802857.14285716
Capital expenditures: 44904285.71428572
Operating cash flow: 309742142.85714287
Depreciation & amortization: 93458571.42857143
Net tangible assets: 234430000
Owner earnings: 278357142.85714287
Return on net tangible assets (%): 118.73785047013729
Capex to operating income (%): 14.327551352965173
Buffett classification: The Great
Stock price: 130.06428571428572
P/E ratio: 37.83824520080046
Shares outstanding: 270779139
Book value: 927159285.7142849
P/B ratio: 37.98559302917594
Market cap (USD): 35218695300.36429
Debt to equity: 4.151280062063619
Current ratio: 1.088422183499941
Quick ratio: 0.23035972416925427
Effective tax rate (%): 25.566136390978837
Interest coverage ratio: 7.872840148565482
COGS to revenue (%): 55.18057107783322
SG&A to revenue (%): 15.438018017829291
Free cash flow (dilution-adjusted): 257841428.5714286
Buyback yield (%): 1.003058979617089
Retained earnings: -43216428.571428575
Inventory turnover: 0.8937644204668839
Receivables turnover: 26.956574526357397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.280056279045845
FCF margin (%): 18.904894728407566
Revenue growth (%): 9.184520653498602
Rule of 40 score: 28.089415381906168
Financial ratios for DOL.TO — annual report dated 2026-01-31
Total revenue: 5374632592.592592
Gross profit: 2421233333.333333
Operating income: 1293572592.5925925
Net income: 969954074.074074
Capital expenditures: 188314074.07407406
Operating cash flow: 1304560000
Depreciation & amortization: 340754814.8148148
Net tangible assets: 352517037.037037
Owner earnings: 1122394814.8148148
Return on net tangible assets (%): 318.3944878944648
Capex to operating income (%): 14.557673465905218
Buffett classification: The Great
Stock price: 135.82962962962964
P/E ratio: 37.91914601411446
Shares outstanding: 270779139
Book value: 1078435555.5555553
P/B ratio: 34.104801137470744
Market cap (USD): 36779830161.8
Debt to equity: 3.7060501906740084
Current ratio: 1.1289220496684789
Quick ratio: 0.310651627120731
Effective tax rate (%): 25.77668920584949
Interest coverage ratio: 8.555458117363486
COGS to revenue (%): 54.95071911203164
SG&A to revenue (%): 15.067889567369566
Free cash flow (dilution-adjusted): 1085776296.2962964
Buyback yield (%): 1.7408575342184478
Retained earnings: 95450370.37037036
Inventory turnover: 3.6141944841027036
Receivables turnover: 185.76394684963773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.120359932001886
FCF margin (%): 20.20187012955511
Revenue growth (%): 21.519430158826264
Rule of 40 score: 41.72130028838137
Financial ratios for DOL.TO — quarterly report dated 2026-01-31
Total revenue: 1556491851.8518517
Gross profit: 708195555.5555555
Operating income: 380687407.4074074
Net income: 290711111.1111111
Capital expenditures: 68000740.74074073
Operating cash flow: 433094814.8148148
Depreciation & amortization: 94176296.29629628
Net tangible assets: 352517037.037037
Owner earnings: 316886666.6666667
Return on net tangible assets (%): 89.89258202387907
Capex to operating income (%): 17.862618888248935
Buffett classification: The Great
Stock price: 135.82962962962964
P/E ratio: 38.64006138363142
Shares outstanding: 270779139
Book value: 1078435555.5555553
P/B ratio: 34.104801137470744
Market cap (USD): 36779830161.8
Debt to equity: 3.7060501906740084
Current ratio: 1.1289220496684789
Quick ratio: 0.310651627120731
Effective tax rate (%): 26.845362362063824
Interest coverage ratio: 9.508557050084184
COGS to revenue (%): 54.50052920527835
SG&A to revenue (%): 15.41115252533713
Free cash flow (dilution-adjusted): 356566666.6666666
Buyback yield (%): 0.35207098711837503
Retained earnings: 95450370.37037036
Inventory turnover: 1.0380945906134567
Receivables turnover: 53.797178627205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.275582660901716
FCF margin (%): 22.908354209656665
Revenue growth (%): 14.121748269525458
Rule of 40 score: 37.03010247918212
Financial ratios for ETM.AX — annual report dated 2021-12-31
Capital expenditures: 10144.927536231884
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 2212500556
Market cap (USD): 128260901.79710147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETM.AX — annual report dated 2022-12-31
Operating income: -4299324.324324325
Net income: -4137162.1621621624
Capital expenditures: 18918.91891891892
Depreciation & amortization: 181081.0810810811
Net tangible assets: 17114189.18918919
Owner earnings: -3975000
Return on net tangible assets (%): -23.226341347862135
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 2212500556
Book value: 17114189.18918919
P/B ratio: 5.241029387658416
Market cap (USD): 89695968.4864865
Debt to equity: 0.04275731375103637
Current ratio: 8.413761467889907
Quick ratio: 8.413761467889907
Interest coverage ratio: -198.84375
Free cash flow (dilution-adjusted): -3560810.810810811
Buyback yield (%): 0
Retained earnings: -235202702.7027027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.4336072498272
Rule of 40 score: 0
Financial ratios for ETM.AX — annual report dated 2023-12-31
Operating income: -4388356.164383561
Net income: -4182876.7123287674
Capital expenditures: 117808.21917808219
Depreciation & amortization: 301369.86301369866
Net tangible assets: 18112328.76712329
Owner earnings: -3999315.068493151
Return on net tangible assets (%): -22.080623203751323
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Shares outstanding: 2212500556
Book value: 14260273.97260274
P/B ratio: 4.250721529298752
Market cap (USD): 60616453.5890411
Debt to equity: 0.012968299711815562
Current ratio: 12.432395332875771
Quick ratio: 12.432395332875771
Free cash flow (dilution-adjusted): -5978082.191780822
Buyback yield (%): 0
Retained earnings: -269779452.05479455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.723122662318975
Rule of 40 score: 0
Financial ratios for ETM.AX — annual report dated 2024-12-31
Operating income: -4045962.7329192543
Net income: -3699378.8819875773
Capital expenditures: 588198.7577639751
Depreciation & amortization: 163354.03726708074
Net tangible assets: 9737267.080745341
Owner earnings: -4124223.602484472
Return on net tangible assets (%): -42.35504241883014
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 2212500556
Book value: 9737267.08074534
P/B ratio: 5.645214150666582
Market cap (USD): 54968957.91304348
Debt to equity: 0.002168782292530459
Current ratio: 7.898550724637682
Quick ratio: 7.898550724637682
Interest coverage ratio: -651.4
Free cash flow (dilution-adjusted): -2970186.3354037264
Buyback yield (%): 0
Retained earnings: -248562732.91925463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.54336734693877
Rule of 40 score: 0
Financial ratios for ETM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9737267.080745341
Buffett classification: The Gruesome
Stock price: 0.024844720496894408
Shares outstanding: 2212500556
Book value: 9737267.08074534
P/B ratio: 5.645214150666582
Market cap (USD): 54968957.91304348
Debt to equity: 0.002168782292530459
Current ratio: 7.898550724637682
Quick ratio: 7.898550724637682
Buyback yield (%): 0
Retained earnings: -248562732.91925463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 9397960
Market cap (USD): 174050219.2
Buyback yield (%): 0.0402182774154185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCCO — annual report dated 2022-12-31
Total revenue: 55191000
Net income: 14613000
Capital expenditures: 183000
Operating cash flow: 22125000
Depreciation & amortization: 1821000
Net tangible assets: 102963000
Owner earnings: 16251000
Return on net tangible assets (%): 15.783339646280703
Buffett classification: The Gruesome
Stock price: 19.94
P/E ratio: 12.823877533702868
Shares outstanding: 9397960
Book value: 118361000
P/B ratio: 1.5832522739753805
Market cap (USD): 187395322.4
Debt to equity: 0.5727900237409281
Effective tax rate (%): 20.628971810330782
COGS to revenue (%): 0
SG&A to revenue (%): 50.60607707778442
Free cash flow (dilution-adjusted): 20902000
Buyback yield (%): 0.022412512469414766
Retained earnings: 49025000
Capitalized R&D asset: 0
FCF margin (%): 37.872116830642675
Rule of 40 score: 37.872116830642675
Financial ratios for FCCO — annual report dated 2023-12-31
Total revenue: 54524000
Net income: 11843000
Capital expenditures: 1071000
Operating cash flow: 13020000
Depreciation & amortization: 1918000
Net tangible assets: 115818000
Owner earnings: 12690000
Return on net tangible assets (%): 10.956846086100606
Buffett classification: The Gruesome
Stock price: 20.18
P/E ratio: 16.013749286498353
Shares outstanding: 9397960
Book value: 131059000
P/B ratio: 1.4470645495540175
Market cap (USD): 189650832.8
Debt to equity: 0.8270321000465439
Effective tax rate (%): 21.256648936170215
COGS to revenue (%): 0
SG&A to revenue (%): 53.638764580735085
Free cash flow (dilution-adjusted): 11155000
Buyback yield (%): 0.0785654340664725
Retained earnings: 56296000
Capitalized R&D asset: 0
FCF margin (%): 20.45888049299391
Revenue growth (%): -1.2085303763294741
Rule of 40 score: 19.250350116664436
Financial ratios for FCCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.56
Shares outstanding: 9397960
Market cap (USD): 193222057.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.17
Shares outstanding: 9397960
Market cap (USD): 217750733.20000002
Buyback yield (%): 0.052353440250092344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCCO — annual report dated 2024-12-31
Total revenue: 61144000
Net income: 13955000
Capital expenditures: 1097000
Operating cash flow: 11624000
Depreciation & amortization: 1864000
Net tangible assets: 129411000
Owner earnings: 14722000
Return on net tangible assets (%): 11.376158131843505
Buffett classification: The Gruesome
Stock price: 23.17
P/E ratio: 15.603778803296311
Shares outstanding: 9397960
Book value: 144494000
P/B ratio: 1.5069880631721733
Market cap (USD): 217750733.20000002
Debt to equity: 0.12187357260509087
Effective tax rate (%): 21.468767585818796
COGS to revenue (%): 0
SG&A to revenue (%): 53.905534475991104
Free cash flow (dilution-adjusted): 9774000
Buyback yield (%): 0.1024106769804438
Retained earnings: 65836000
Capitalized R&D asset: 0
FCF margin (%): 15.985215229621877
Revenue growth (%): 12.141442300638252
Rule of 40 score: 28.12665753026013
Financial ratios for FCCO — quarterly report dated 2025-03-31
Total revenue: 17055000
Net income: 3997000
Capital expenditures: 200000
Operating cash flow: 6473000
Depreciation & amortization: 463000
Net tangible assets: 134915000
Owner earnings: 4260000
Return on net tangible assets (%): 3.157543638587259
Buffett classification: The Gruesome
Stock price: 21.91
P/E ratio: 12.878990718038528
Shares outstanding: 9397960
Book value: 149959000
P/B ratio: 1.3731040057615749
Market cap (USD): 205909303.6
Debt to equity: 0.11698530931788022
Effective tax rate (%): 22.85273113298591
COGS to revenue (%): 0
SG&A to revenue (%): 51.193198475520376
Free cash flow (dilution-adjusted): 6239000
Buyback yield (%): 0
Retained earnings: 68685000
Capitalized R&D asset: 0
FCF margin (%): 36.58164761067136
Rule of 40 score: 36.58164761067136
Financial ratios for FCCO — quarterly report dated 2025-06-30
Total revenue: 18231000
Net income: 5186000
Capital expenditures: 188000
Operating cash flow: -270000
Depreciation & amortization: 471000
Net tangible assets: 167442000
Owner earnings: 5469000
Return on net tangible assets (%): 3.2662056114953235
Buffett classification: The Gruesome
Stock price: 23.82
P/E ratio: 24.377589807252534
Shares outstanding: 9397960
Book value: 155500000
P/B ratio: 1.4396103356913181
Market cap (USD): 223859407.2
Debt to equity: 0.01614790996784566
Effective tax rate (%): 22.41172950329144
COGS to revenue (%): 0
SG&A to revenue (%): 48.2968570018101
Free cash flow (dilution-adjusted): -488000
Buyback yield (%): 0.14875407925229242
Retained earnings: 72723000
Capitalized R&D asset: 0
FCF margin (%): -2.676759365915199
Revenue growth (%): 6.895338610378188
Rule of 40 score: 4.218579244462989
Financial ratios for FCCO — quarterly report dated 2025-09-30
Total revenue: 18840000
Net income: 5192000
Capital expenditures: 122000
Operating cash flow: 9166000
Depreciation & amortization: 466000
Net tangible assets: 146603000
Owner earnings: 5536000
Return on net tangible assets (%): 3.776184661978268
Buffett classification: The Gruesome
Stock price: 27.75
P/E ratio: 18.142148869565215
Shares outstanding: 9397960
Book value: 161568000
P/B ratio: 1.614140114379085
Market cap (USD): 260793390
Debt to equity: 0.10773791839968311
Effective tax rate (%): 21.19004250151791
COGS to revenue (%): 0
SG&A to revenue (%): 48.795116772823775
Free cash flow (dilution-adjusted): 9044000
Buyback yield (%): 0
Retained earnings: 76688000
Capitalized R&D asset: 0
FCF margin (%): 48.004246284501065
Revenue growth (%): 3.340464044758927
Rule of 40 score: 51.34471032925999
Financial ratios for FCCO — quarterly report dated 2025-12-31
Total revenue: 17673000
Net income: 4830000
Capital expenditures: 570000
Operating cash flow: 3320000
Depreciation & amortization: 471000
Net tangible assets: 152631000
Owner earnings: 4731000
Return on net tangible assets (%): 3.099632446881695
Buffett classification: The Gruesome
Stock price: 29.34
P/E ratio: 14.357518687841706
Shares outstanding: 9397960
Book value: 167557000
P/B ratio: 1.6456259446039259
Market cap (USD): 275736146.4
Debt to equity: 0.10346926717475247
Effective tax rate (%): 24.601935685295036
COGS to revenue (%): 0
SG&A to revenue (%): 52.29446047643298
Free cash flow (dilution-adjusted): 2230000
Buyback yield (%): 0
Retained earnings: 80291000
Capitalized R&D asset: 0
FCF margin (%): 12.618118033157923
Revenue growth (%): -6.194267515923567
Rule of 40 score: 6.4238505172343565
Financial ratios for FCCO — annual report dated 2025-12-31
Total revenue: 73351000
Net income: 19205000
Capital expenditures: 1080000
Operating cash flow: 18689000
Depreciation & amortization: 1871000
Net tangible assets: 152631000
Owner earnings: 19996000
Return on net tangible assets (%): 13.10087727918968
Buffett classification: The Gruesome
Stock price: 29.34
P/E ratio: 14.357518687841706
Shares outstanding: 9397960
Book value: 167557000
P/B ratio: 1.6456259446039259
Market cap (USD): 275736146.4
Debt to equity: 0.10346926717475247
Effective tax rate (%): 22.744277726376765
COGS to revenue (%): 0
SG&A to revenue (%): 49.03954956305981
Free cash flow (dilution-adjusted): 16415000
Buyback yield (%): 0
Retained earnings: 80291000
Capitalized R&D asset: 0
FCF margin (%): 22.378699676896023
Revenue growth (%): 19.964346460813818
Rule of 40 score: 42.34304613770984
Financial ratios for FEG.AX — annual report dated 2022-06-30
Operating income: -1855462.0689655172
Net income: -2364997.931034483
Capital expenditures: 19613.793103448275
Depreciation & amortization: 28777.241379310344
Net tangible assets: 15321452.413793104
Owner earnings: -2355834.4827586208
Return on net tangible assets (%): -15.376051950778413
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 417027453
Book value: 17299075.172413792
P/B ratio: 4.655129733664456
Market cap (USD): 80529439.20000002
Debt to equity: 0.002851178928879555
Current ratio: 37.78974436252917
Quick ratio: 37.78974436252917
Free cash flow (dilution-adjusted): -3277195.1724137934
Buyback yield (%): 0
Retained earnings: -5507122.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.705935904694003
Rule of 40 score: 0
Financial ratios for FEG.AX — annual report dated 2023-06-30
Operating income: -1779378.8079470198
Net income: -1835857.6158940396
Capital expenditures: 86948.34437086093
Depreciation & amortization: 44115.23178807947
Net tangible assets: 17201386.09271523
Owner earnings: -1878690.728476821
Return on net tangible assets (%): -10.921740366448985
Buffett classification: The Gruesome
Stock price: 0.1920529801324503
Shares outstanding: 417027453
Book value: 18940849.668874174
P/B ratio: 4.228499066613199
Market cap (USD): 80091365.14569536
Debt to equity: 0.004188116766302399
Current ratio: 1.9859265827456563
Quick ratio: 1.9859265827456563
Free cash flow (dilution-adjusted): -7437265.562913908
Buyback yield (%): 0
Retained earnings: -6940834.437086092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.383043177415953
Rule of 40 score: 0
Financial ratios for GCMG — annual report dated 2021-12-31
Gross profit: 243727000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.65
Shares outstanding: 60383165
Market cap (USD): 522314377.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCMG — annual report dated 2022-12-31
Total revenue: 452517000
Gross profit: 175206000
Operating income: 90420000
Net income: 79482000
Capital expenditures: 782000
Operating cash flow: 216513000
Depreciation & amortization: 3856000
Net tangible assets: -52719000
Owner earnings: 82556000
Return on net tangible assets (%): -156.5962935564028
Capex to operating income (%): 0.8648529086485292
Buffett classification: The Great
Stock price: 6.57
P/E ratio: 4.9912860024911305
Shares outstanding: 60383165
Book value: -94006000
Market cap (USD): 396717394.05
Debt to equity: -4.288524136757228
Current ratio: 2.0666377655292005
Quick ratio: 2.0666377655292005
Effective tax rate (%): 10.787603964396753
Interest coverage ratio: 3.8783563524062794
COGS to revenue (%): 61.28189659173026
SG&A to revenue (%): 80.92911426532042
Free cash flow (dilution-adjusted): 190307000
Buyback yield (%): 6.652342548074368
Retained earnings: -23934000
Receivables turnover: 9.365585611689468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.308133711956074
FCF margin (%): 42.05521560515958
Rule of 40 score: 42.05521560515958
Financial ratios for GCMG — annual report dated 2023-12-31
Total revenue: 451987000
Gross profit: 95943000
Operating income: -206000
Net income: 12774000
Capital expenditures: 3763000
Operating cash flow: 92065000
Depreciation & amortization: 2696000
Net tangible assets: -59220000
Owner earnings: 11707000
Return on net tangible assets (%): -19.768659236744345
Buffett classification: The Gruesome
Stock price: 8.19
P/E ratio: 38.71442941521841
Shares outstanding: 60383165
Book value: -111229000
Market cap (USD): 494538121.34999996
Debt to equity: -3.8318064533529923
Current ratio: 1.7539993003212162
Quick ratio: 1.7539993003212162
Interest coverage ratio: -0.008675510633817645
COGS to revenue (%): 78.77306205709456
SG&A to revenue (%): 101.07480967372955
Free cash flow (dilution-adjusted): 66696000
Buyback yield (%): 0.9054913679406285
Retained earnings: -32218000
Receivables turnover: 6.85368775398799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.046600325297416395
FCF margin (%): 14.756176615699124
Revenue growth (%): -0.11712267163443585
Rule of 40 score: 14.639053944064688
Financial ratios for GCMG — quarterly report dated 2024-09-30
Gross profit: 55109000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 60383165
Market cap (USD): 646703697.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCMG — quarterly report dated 2024-12-31
Gross profit: 88234000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 60383165
Market cap (USD): 707086862.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCMG — annual report dated 2024-12-31
Total revenue: 523474000
Gross profit: 235396000
Operating income: 89069000
Net income: 36604000
Capital expenditures: 16729000
Operating cash flow: 148774000
Depreciation & amortization: 3320000
Net tangible assets: -57893000
Owner earnings: 23195000
Return on net tangible assets (%): -40.06529286787695
Capex to operating income (%): 18.782067835049233
Buffett classification: The Great
Stock price: 11.71
P/E ratio: 19.31720200387936
Shares outstanding: 60383165
Book value: -90339000
Market cap (USD): 707086862.1500001
Debt to equity: -5.378795426117181
Current ratio: 3.0696268365622155
Quick ratio: 3.0696268365622155
Effective tax rate (%): 27.031337213938283
Interest coverage ratio: 3.686630794701987
COGS to revenue (%): 55.03195956246155
SG&A to revenue (%): 84.15546903953205
Free cash flow (dilution-adjusted): 100679000
Buyback yield (%): 0
Retained earnings: -35040000
Receivables turnover: 5.2655963948739615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.159019453812842
FCF margin (%): 19.232855882049538
Revenue growth (%): 15.816162854241384
Rule of 40 score: 35.04901873629092
Financial ratios for GCMG — quarterly report dated 2025-03-31
Total revenue: 125147000
Operating income: 16094000
Net income: 463000
Capital expenditures: 1170000
Operating cash flow: 33264000
Depreciation & amortization: 1010000
Net tangible assets: -58269000
Owner earnings: 303000
Return on net tangible assets (%): -0.5200020594140967
Capex to operating income (%): 7.269789983844912
Buffett classification: The Great
Stock price: 12.73
P/E ratio: 415.0527486231102
Shares outstanding: 60383165
Book value: -89674000
Market cap (USD): 768677690.45
Debt to equity: -5.397484220621362
Current ratio: 1.7402522745613938
Quick ratio: 1.7402522745613938
Effective tax rate (%): 143.58256697321073
Interest coverage ratio: 2.8419565601271413
COGS to revenue (%): 0
SG&A to revenue (%): 88.30894867635661
Free cash flow (dilution-adjusted): 9793000
Buyback yield (%): 0
Retained earnings: -40683000
Receivables turnover: 1.9890176258363927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.288778631725863
FCF margin (%): 7.825197567660432
Rule of 40 score: 7.825197567660432
Financial ratios for GCMG — quarterly report dated 2025-06-30
Total revenue: 123964000
Operating income: 25027000
Net income: 39891000
Capital expenditures: 1222000
Operating cash flow: 41977000
Depreciation & amortization: 1151000
Net tangible assets: -41905000
Owner earnings: 39820000
Return on net tangible assets (%): -95.02446008829494
Capex to operating income (%): 4.8827266552123705
Buffett classification: The Great
Stock price: 11.22
P/E ratio: 16.788896052435945
Shares outstanding: 60383165
Book value: -20639000
Market cap (USD): 677499111.3000001
Debt to equity: -23.441251998643345
Current ratio: 1.9080702928211586
Quick ratio: 1.9080702928211586
Effective tax rate (%): -0.5089571417773187
Interest coverage ratio: 4.236120514556534
COGS to revenue (%): 0
SG&A to revenue (%): 81.00093575554193
Free cash flow (dilution-adjusted): 33509000
Buyback yield (%): 0
Retained earnings: -31309000
Receivables turnover: 2.1526386163543854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675959919809725
FCF margin (%): 27.031234874641026
Revenue growth (%): -0.9452883409110886
Rule of 40 score: 26.08594653372994
Financial ratios for GCMG — quarterly report dated 2025-09-30
Total revenue: 138677000
Operating income: 51464000
Net income: 45082000
Capital expenditures: 1548000
Operating cash flow: 79817000
Depreciation & amortization: 1157000
Net tangible assets: -36677000
Owner earnings: 44691000
Return on net tangible assets (%): -121.85020585107833
Capex to operating income (%): 3.0079278719104616
Buffett classification: The Great
Stock price: 11.81
P/E ratio: 8.346893331265509
Shares outstanding: 60383165
Book value: 3823000
P/B ratio: 186.5354900993984
Market cap (USD): 713125178.65
Debt to equity: 125.9576249019095
Current ratio: 2.2834399472189553
Quick ratio: 2.2834399472189553
Effective tax rate (%): 7.440561737773581
Interest coverage ratio: 9.239497307001795
COGS to revenue (%): 0
SG&A to revenue (%): 65.47084231703889
Free cash flow (dilution-adjusted): 72515000
Buyback yield (%): 0
Retained earnings: -27227000
Receivables turnover: 2.473724580806279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.852498494882601
FCF margin (%): 52.2905745004579
Revenue growth (%): 11.868768352102222
Rule of 40 score: 64.15934285256012
Financial ratios for GCMG — annual report dated 2025-12-31
Total revenue: 565552000
Operating income: 149712000
Net income: 142040000
Capital expenditures: 8497000
Operating cash flow: 183539000
Depreciation & amortization: 4422000
Net tangible assets: -1967000
Owner earnings: 137965000
Return on net tangible assets (%): -7013.980681240467
Capex to operating income (%): 5.675563749064871
Buffett classification: The Great
Stock price: 11.2
P/E ratio: 4.761274626865672
Shares outstanding: 60383165
Book value: 127432000
P/B ratio: 5.3070770920961765
Market cap (USD): 676291448
Debt to equity: 3.7685118337623202
Current ratio: 5.4757043123687135
Quick ratio: 5.4757043123687135
Effective tax rate (%): 8.32757852887836
Interest coverage ratio: 6.569485277984993
COGS to revenue (%): 0
SG&A to revenue (%): 74.99062862477722
Free cash flow (dilution-adjusted): 134641000
Buyback yield (%): 4.5331047865032295
Retained earnings: -16262000
Receivables turnover: 5.031467131660187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.987770654376796
FCF margin (%): 23.807006252298642
Revenue growth (%): 8.038221573564302
Rule of 40 score: 31.845227825862942
Financial ratios for GCMG — quarterly report dated 2025-12-31
Total revenue: 177764000
Operating income: 57127000
Net income: 58157000
Capital expenditures: 4557000
Operating cash flow: 28481000
Depreciation & amortization: 1104000
Net tangible assets: -1967000
Owner earnings: 54704000
Return on net tangible assets (%): -2781.087951194713
Capex to operating income (%): 7.9769636074010535
Buffett classification: The Great
Stock price: 11.2
P/E ratio: 4.709780058916521
Shares outstanding: 60383165
Book value: 127432000
P/B ratio: 5.3070770920961765
Market cap (USD): 676291448
Debt to equity: 3.7685118337623202
Current ratio: 5.4757043123687135
Quick ratio: 5.4757043123687135
Effective tax rate (%): 9.196371414742298
Interest coverage ratio: 10.114553824362606
COGS to revenue (%): 0
SG&A to revenue (%): 68.84971085259107
Free cash flow (dilution-adjusted): 18824000
Buyback yield (%): 0
Retained earnings: -16262000
Receivables turnover: 1.5814880385754828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.626919513282725
FCF margin (%): 10.589320672352107
Revenue growth (%): 28.185640012402924
Rule of 40 score: 38.77496068475503
Financial ratios for GENUSPAPER.NS — annual report dated 2022-03-31
Total revenue: 76797388.89621522
Gross profit: 19380047.47461427
Operating income: 4729289.199525254
Net income: 3400646.182249769
Capital expenditures: 30515811.684030067
Operating cash flow: 6997468.020572333
Depreciation & amortization: 2067915.0731900304
Net tangible assets: 65451905.57826718
Owner earnings: -25047250.428590268
Return on net tangible assets (%): -38.26817600999996
Capex to operating income (%): 645.2515461962735
Buffett classification: The Gruesome
Stock price: 0.18330476064881973
P/E ratio: 13.85983909008768
Shares outstanding: 257125940
Book value: 65451905.57826718
P/B ratio: 0.7201075121020274
Market cap (USD): 47132408.88830278
Debt to equity: 0.41017158625714206
Current ratio: 1.6783495545130018
Quick ratio: 1.040920029213204
Effective tax rate (%): 12.493552502986208
Interest coverage ratio: 5.7089959724278465
COGS to revenue (%): 74.76470521568818
SG&A to revenue (%): 2.1094535872130145
Free cash flow (dilution-adjusted): -23518343.663457736
Buyback yield (%): 0
Retained earnings: 16781339.83911381
Inventory turnover: 4.905126437247785
Receivables turnover: 9.544950321085429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.478295685472851
FCF margin (%): -30.623884485500763
Rule of 40 score: -30.623884485500763
Financial ratios for GENUSPAPER.NS — annual report dated 2023-03-31
Total revenue: 87898514.00730817
Gross profit: 22657685.74908648
Operating income: 612204.6285018271
Net income: -1432886.7235079173
Capital expenditures: 13583313.032886725
Operating cash flow: 1596297.1985383679
Depreciation & amortization: 3319805.115712546
Net tangible assets: 58643922.046285026
Owner earnings: -11696394.640682096
Return on net tangible assets (%): -19.944768754468118
Capex to operating income (%): 2218.753730452429
Buffett classification: The Gruesome
Stock price: 0.15895249695493302
Shares outstanding: 257125940
Book value: 58643922.04628502
P/B ratio: 0.6969317325438567
Market cap (USD): 40870810.19488429
Debt to equity: 0.5878904164899497
Current ratio: 1.1697477554113367
Quick ratio: 0.5460828110892104
Interest coverage ratio: 0.28588980086343707
COGS to revenue (%): 74.22290239491119
SG&A to revenue (%): 1.0236863795419031
Free cash flow (dilution-adjusted): -11987015.834348356
Buyback yield (%): 0
Retained earnings: 14066857.4908648
Inventory turnover: 3.323829830540449
Receivables turnover: 8.829697967074313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7339260385019861
FCF margin (%): -13.63733615946194
Revenue growth (%): 14.45508144306199
Rule of 40 score: 0.8177452836000505
Financial ratios for GENUSPAPER.NS — annual report dated 2024-03-31
Total revenue: 85362885.23803814
Gross profit: 23617340.208658114
Operating income: 3926537.95419115
Net income: 415253.6275332774
Capital expenditures: 11990310.588799616
Operating cash flow: 8811092.457129152
Depreciation & amortization: 3121273.533996882
Net tangible assets: 58520302.19450773
Owner earnings: -8453783.427269457
Return on net tangible assets (%): -14.445898449346807
Capex to operating income (%): 305.3659668818754
Buffett classification: The Gruesome
Stock price: 0.22312859884836855
P/E ratio: 138.16170869012342
Shares outstanding: 257125940
Book value: 58520302.19450773
P/B ratio: 0.9803802880080512
Market cap (USD): 57372150.71976968
Debt to equity: 0.6960134081747407
Current ratio: 1.098766691459308
Quick ratio: 0.43049370136034165
Effective tax rate (%): -18.46327528993192
Interest coverage ratio: 1.1252182160579527
COGS to revenue (%): 72.33301083626668
SG&A to revenue (%): 0.6904630822805821
Free cash flow (dilution-adjusted): -3181100.8514210335
Buyback yield (%): 0
Retained earnings: 14264504.137186714
Inventory turnover: 2.8271965298082335
Receivables turnover: 12.575364802317775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.387991659661217
FCF margin (%): -3.7265620094147414
Revenue growth (%): -2.884723135432315
Rule of 40 score: -6.611285144847056
Financial ratios for GENUSPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58548327.759197325
Buffett classification: The Gruesome
Stock price: 0.3193979933110368
Shares outstanding: 257125940
Book value: 58548327.75919732
P/B ratio: 1.4026960701932774
Market cap (USD): 82125509.26421405
Debt to equity: 0.7344429424607879
Current ratio: 1.1111704553423873
Quick ratio: 0.49369641437135897
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPAPER.NS — quarterly report dated 2024-12-31
Total revenue: 24838256.207017135
Gross profit: 6912915.2581886
Operating income: 1152546.9168900803
Net income: 63305.74659051171
Capital expenditures: 0
Depreciation & amortization: 840832.264832731
Owner earnings: 904138.0114232427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25329292458328473
P/E ratio: 257.1969561867059
Shares outstanding: 257125940
Market cap (USD): 65128181.3288262
Effective tax rate (%): -123.3141447368421
Interest coverage ratio: 1.0051846655890695
COGS to revenue (%): 72.16827461407853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 26678641.57119476
Gross profit: 5879459.901800327
Operating income: 1199684.3581949964
Net income: -1765.2560205751695
Capital expenditures: 0
Depreciation & amortization: 832148.7023614682
Net tangible assets: 60249111.5267711
Owner earnings: 830383.446340893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2239467849223947
Shares outstanding: 257125940
Book value: 60249111.5267711
P/B ratio: 0.9557406926666849
Market cap (USD): 57582527.58314856
Debt to equity: 0.7818877627743436
Current ratio: 1.1298614170898553
Quick ratio: 0.5359022683343356
Effective tax rate (%): 103.15240083507307
Interest coverage ratio: 1.2199358059914407
COGS to revenue (%): 77.96192176385604
Buyback yield (%): 0
Retained earnings: 14248830.956277763
Inventory turnover: 0.9633677439267062
Receivables turnover: 2.040994448752244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2699974382488015
Revenue growth (%): 7.409478945859704
Rule of 40 score: 7.409478945859704
Financial ratios for GENUSPAPER.NS — annual report dated 2025-03-31
Total revenue: 100917371.9897124
Gross profit: 26438332.94365209
Operating income: 4622796.352583586
Net income: 342857.14285714284
Capital expenditures: 7506324.526537292
Operating cash flow: 4774608.3703530505
Depreciation & amortization: 3348936.1702127657
Net tangible assets: 60249111.5267711
Owner earnings: -3814531.2134673833
Return on net tangible assets (%): -6.331265502184931
Capex to operating income (%): 162.3762751811933
Buffett classification: The Gruesome
Stock price: 0.2239467849223947
P/E ratio: 167.9490387841833
Shares outstanding: 257125940
Book value: 60249111.5267711
P/B ratio: 0.9557406926666849
Market cap (USD): 57582527.58314856
Debt to equity: 0.7818877627743436
Current ratio: 1.1298614170898553
Quick ratio: 0.5359022683343356
Effective tax rate (%): -0.9917355371900827
Interest coverage ratio: 1.0734025890828545
COGS to revenue (%): 73.80200016866549
SG&A to revenue (%): 0.536103679224213
Free cash flow (dilution-adjusted): -2813631.0498012626
Buyback yield (%): 0
Retained earnings: 14248830.956277763
Inventory turnover: 3.4496887885359393
Receivables turnover: 7.7204754021680895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.893736827710474
FCF margin (%): -2.788054221316907
Revenue growth (%): 18.22160381329649
Rule of 40 score: 15.433549591979583
Financial ratios for GENUSPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 29891680.31827756
Gross profit: 8118745.611982214
Operating income: 1486087.0582728763
Net income: 320629.53428504564
Capital expenditures: 0
Depreciation & amortization: 874093.142990873
Owner earnings: 1194722.6772759187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22583664872454953
P/E ratio: 151.94404797127717
Shares outstanding: 257125940
Market cap (USD): 58068460.5897496
Effective tax rate (%): -9.189081490336722
Interest coverage ratio: 1.2428293227122824
COGS to revenue (%): 72.83944721228023
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.043487066267852
Rule of 40 score: 12.043487066267852
Financial ratios for GENUSPAPER.NS — quarterly report dated 2025-09-30
Total revenue: 27563990.98083427
Gross profit: 8203201.803833145
Operating income: 1650349.492671928
Net income: 430710.25930101465
Capital expenditures: 0
Depreciation & amortization: 858399.0980834273
Net tangible assets: 58842322.43517474
Owner earnings: 1289109.357384442
Return on net tangible assets (%): 2.1907859921821147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19278466741826383
P/E ratio: 60.9806139891513
Shares outstanding: 257125940
Book value: 58842322.43517473
P/B ratio: 0.84241982260504
Market cap (USD): 49569938.827508464
Debt to equity: 0.8484434927655246
Current ratio: 1.2483650370074717
Quick ratio: 0.5667675062398279
Effective tax rate (%): -4.9473944455127326
Interest coverage ratio: 1.3194822519875251
COGS to revenue (%): 70.23942646934917
Buyback yield (%): 0
Inventory turnover: 0.8493464100775998
Receivables turnover: 2.0514531776251426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6905684398660767
Revenue growth (%): -7.787080929070421
Rule of 40 score: -7.787080929070421
Financial ratios for GGA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1023622047244093
Shares outstanding: 75382477
Market cap (USD): 83098793.54330707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGA.V — annual report dated 2022-12-31
Total revenue: 405882.35294117645
Gross profit: -350000
Operating income: -2790441.176470588
Net income: -2244852.9411764704
Capital expenditures: 1821323.5294117646
Operating cash flow: -4839705.882352941
Depreciation & amortization: 87500
Net tangible assets: -1886764.7058823528
Owner earnings: -3978676.470588235
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 75382477
Book value: -1886764.7058823518
Market cap (USD): 22171316.76470588
Debt to equity: -1.5767731878409985
Current ratio: 0.19111420084686848
Quick ratio: 0.14276685837072614
Interest coverage ratio: -17.171945701357465
COGS to revenue (%): 186.231884057971
SG&A to revenue (%): 586.5942028985507
Free cash flow (dilution-adjusted): -18448529.411764704
Buyback yield (%): 0
Retained earnings: -109846323.52941176
Inventory turnover: 1.3437908496732025
Receivables turnover: 0.3662906436629064
Capitalized R&D asset: 0
FCF margin (%): -4545.289855072463
Rule of 40 score: -4545.289855072463
Financial ratios for GGA.V — annual report dated 2023-12-31
Total revenue: 7418939.393939394
Gross profit: 1090909.0909090908
Operating income: -1565151.5151515151
Net income: -5110606.060606061
Capital expenditures: 1347727.2727272727
Operating cash flow: -1460606.0606060605
Depreciation & amortization: 459090.90909090906
Net tangible assets: -4825000
Owner earnings: -5999242.424242424
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 75382477
Book value: -4825000
Market cap (USD): 6852952.454545454
Debt to equity: -0.028575914586277278
Current ratio: 0.37810283687943264
Quick ratio: 0.1561761229314421
Interest coverage ratio: -12.152941176470588
COGS to revenue (%): 85.2956193199224
SG&A to revenue (%): 34.238741958541816
Free cash flow (dilution-adjusted): -11935606.06060606
Buyback yield (%): 0
Retained earnings: -118285606.06060606
Inventory turnover: 2.7806258322237016
Receivables turnover: 6.3673602080624185
Capitalized R&D asset: 0
FCF margin (%): -160.8802205657102
Revenue growth (%): 1727.854633289416
Rule of 40 score: 1566.9744127237057
Financial ratios for GGA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 75382477
Market cap (USD): 17868438.99259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGA.V — quarterly report dated 2024-12-31
Total revenue: 2617482.5174825178
Gross profit: -71328.67132867133
Operating income: -550349.6503496504
Net income: -1234265.7342657342
Capital expenditures: 100699.3006993007
Operating cash flow: -238461.53846153847
Depreciation & amortization: 146853.14685314687
Net tangible assets: -5850349.6503496505
Owner earnings: -1188111.888111888
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 75382477
Book value: -5850349.6503496505
Market cap (USD): 33737612.08391609
Debt to equity: -0.003107817355964619
Current ratio: 0.2712736038569707
Quick ratio: 0.09425472077139414
Interest coverage ratio: -787.0000000000001
COGS to revenue (%): 102.725086828747
SG&A to revenue (%): 17.152017098584025
Free cash flow (dilution-adjusted): -367132.8671328671
Buyback yield (%): 0
Retained earnings: -110917482.51748252
Inventory turnover: 1.7453472537448935
Receivables turnover: 9.646907216494846
Capitalized R&D asset: 0
FCF margin (%): -14.026182206785997
Rule of 40 score: -14.026182206785997