speb/financial-data huggingface dataset:
Financial ratios for EMO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2082713.1386861312
Net income: -1963015.3284671532
Capital expenditures: 4021478.1021897807
Operating cash flow: -247426.27737226276
Depreciation & amortization: 10948.905109489051
Net tangible assets: 50996213.86861313
Owner earnings: -5973544.525547445
Return on net tangible assets (%): -11.713702003324622
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 296623968
Book value: 50996213.86861314
P/B ratio: 2.2077560468100015
Market cap (USD): 112587199.5328467
Debt to equity: 0.11779683715749728
Current ratio: 11.211201941972027
Quick ratio: 11.211201941972027
Interest coverage ratio: -5.059162396496392
Free cash flow (dilution-adjusted): -5461899.270072993
Buyback yield (%): 0
Retained earnings: -45524760.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6536643404856317
Rule of 40 score: 0
Financial ratios for EMPR.V — annual report dated 2022-12-31
Total revenue: 1341947.794117647
Gross profit: 577819.1176470588
Operating income: -1456647.794117647
Net income: -2485264.705882353
Capital expenditures: 735294.1176470588
Operating cash flow: -691995.5882352941
Depreciation & amortization: 540378.6764705882
Net tangible assets: 12234891.911764706
Owner earnings: -2680180.147058823
Return on net tangible assets (%): -21.9060386179762
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 133513558
Book value: 12234891.911764706
P/B ratio: 3.209566035614272
Market cap (USD): 39268693.52941176
Debt to equity: 0.19058240676541469
Current ratio: 0.2786032745825125
Quick ratio: 0.2786032745825125
Interest coverage ratio: -1.413838631609523
COGS to revenue (%): 56.94175882400966
SG&A to revenue (%): 137.0885932377706
Free cash flow (dilution-adjusted): -1974633.8235294116
Buyback yield (%): 0
Retained earnings: -5647258.823529411
Receivables turnover: 9.514829702154724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.905685841956464
FCF margin (%): -147.14684372857934
Rule of 40 score: -147.14684372857934
Financial ratios for EMPR.V — annual report dated 2023-12-31
Total revenue: 2668380.3030303027
Gross profit: 1503237.121212121
Operating income: -757983.3333333333
Net income: -2223153.0303030303
Capital expenditures: 0
Operating cash flow: 161148.48484848483
Depreciation & amortization: 897081.8181818181
Net tangible assets: 11843183.333333332
Owner earnings: -1326071.2121212122
Return on net tangible assets (%): -11.196915346137615
Buffett classification: The Gruesome
Stock price: 0.21969696969696967
Shares outstanding: 133513558
Book value: 11843183.333333332
P/B ratio: 2.476743226924681
Market cap (USD): 29332524.1060606
Debt to equity: 0.18818234655122543
Current ratio: 1.1379448627791238
Quick ratio: 1.1379448627791238
Interest coverage ratio: -0.7389519614533573
COGS to revenue (%): 43.664809716029076
SG&A to revenue (%): 77.5786412254398
Free cash flow (dilution-adjusted): -310912.8787878788
Buyback yield (%): 0
Retained earnings: -8041540.909090909
Receivables turnover: 5.079535982417633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.768006059606461
FCF margin (%): -11.651745384074212
Revenue growth (%): 98.84382348754536
Rule of 40 score: 87.19207810347115
Financial ratios for EMPR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 133513558
Market cap (USD): 39559572.74074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMPR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 133513558
Market cap (USD): 31744482.321678326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMPR.V — annual report dated 2024-12-31
Total revenue: 5605012.587412587
Gross profit: 3653524.475524476
Operating income: 1816046.8531468532
Net income: 708301.3986013987
Capital expenditures: 3496503.4965034965
Operating cash flow: 2477544.755244755
Depreciation & amortization: 1129349.6503496503
Net tangible assets: 12259101.3986014
Owner earnings: -1658852.4475524477
Return on net tangible assets (%): -13.53159904315418
Capex to operating income (%): 192.53377138616997
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
P/E ratio: 44.81776032683332
Shares outstanding: 133513558
Book value: 12259101.398601398
P/B ratio: 2.589462415679175
Market cap (USD): 31744482.321678326
Debt to equity: 0.29484678573333417
Current ratio: 0.8869870891960225
Quick ratio: 0.8869870891960225
Effective tax rate (%): 24.008324886654446
Interest coverage ratio: 1.8385543584609918
COGS to revenue (%): 34.816837276523714
SG&A to revenue (%): 31.321077736611386
Free cash flow (dilution-adjusted): -1313675.5244755247
Buyback yield (%): 0
Retained earnings: -6714659.440559441
Receivables turnover: 3.7669334561536254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.933172381690058
FCF margin (%): -23.437512476344853
Revenue growth (%): 110.0529891128092
Rule of 40 score: 86.61547663646435
Financial ratios for EMPR.V — quarterly report dated 2025-03-31
Total revenue: 1914486.013986014
Gross profit: 1293051.7482517483
Operating income: 608350.3496503497
Net income: 309991.6083916084
Capital expenditures: 0
Operating cash flow: 1220358.7412587414
Depreciation & amortization: 310929.3706293706
Net tangible assets: 12625441.958041959
Owner earnings: 620920.979020979
Return on net tangible assets (%): 4.918013809611428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3146853146853147
P/E ratio: 33.88378497726083
Shares outstanding: 133513558
Book value: 12625441.958041959
P/B ratio: 3.3277849720915396
Market cap (USD): 42014756.013986014
Debt to equity: 0.2529255778458659
Current ratio: 1.0844784792215172
Quick ratio: 1.0844784792215172
Effective tax rate (%): 42.896450801764296
Interest coverage ratio: 2.7283621503460864
COGS to revenue (%): 32.45958764882393
SG&A to revenue (%): 29.487072248206992
Free cash flow (dilution-adjusted): 1166884.6153846155
Buyback yield (%): 0
Retained earnings: -6404667.832167832
Receivables turnover: 1.4902892485503823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.278215379279926
FCF margin (%): 60.95028153040035
Rule of 40 score: 60.95028153040035
Financial ratios for EMPR.V — quarterly report dated 2025-06-30
Total revenue: 2781566.423357664
Gross profit: 1917598.5401459853
Operating income: 1256723.3576642335
Net income: 724321.1678832116
Capital expenditures: 0
Operating cash flow: 2045692.7007299268
Depreciation & amortization: 410114.59854014596
Net tangible assets: 14455477.372262772
Owner earnings: 1134435.7664233577
Return on net tangible assets (%): 7.847791789983481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.437956204379562
P/E ratio: 56.533277395535166
Shares outstanding: 133513558
Book value: 14455477.372262774
P/B ratio: 4.045047395466089
Market cap (USD): 58473091.094890505
Debt to equity: 0.20023657842121217
Current ratio: 1.6567282035220416
Quick ratio: 1.6567282035220416
Effective tax rate (%): 36.605933611018834
Interest coverage ratio: 5.77180125847729
COGS to revenue (%): 31.0604800214971
SG&A to revenue (%): 23.114949146440093
Free cash flow (dilution-adjusted): 1881419.7080291968
Buyback yield (%): 0
Retained earnings: -5852769.343065693
Receivables turnover: 1.77938705812367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8061258540573455
FCF margin (%): 67.6388560140193
Revenue growth (%): 45.290506331062936
Rule of 40 score: 112.92936234508224
Financial ratios for EMPR.V — quarterly report dated 2025-09-30
Total revenue: 3045092.805755396
Gross profit: 2137758.9928057557
Operating income: 1356224.4604316547
Net income: 988552.5179856116
Capital expenditures: 0
Operating cash flow: 487406.4748201439
Depreciation & amortization: 386687.0503597123
Net tangible assets: 16540962.589928059
Owner earnings: 1375239.568345324
Return on net tangible assets (%): 8.314144723250385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6834532374100719
P/E ratio: 45.10941668342721
Shares outstanding: 133513558
Book value: 16540962.589928057
P/B ratio: 5.51662413581665
Market cap (USD): 91250273.4532374
Debt to equity: 0.14640035998705286
Current ratio: 2.6480867584106167
Quick ratio: 2.6480867584106167
Effective tax rate (%): 39.91975822530659
Interest coverage ratio: 6.7729606409542455
COGS to revenue (%): 29.79658981935554
SG&A to revenue (%): 25.0581723773525
Free cash flow (dilution-adjusted): 200835.25179856113
Buyback yield (%): 0
Retained earnings: -4780004.316546763
Receivables turnover: 2.3507543755782914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.464656020747615
FCF margin (%): 6.595373757376828
Revenue growth (%): 9.474028021938292
Rule of 40 score: 16.069401779315122
Financial ratios for EMPR.V — annual report dated 2025-12-31
Total revenue: 12525535.766423356
Gross profit: 8801548.905109487
Operating income: 5773683.211678832
Net income: 5428229.197080292
Capital expenditures: 0
Operating cash flow: 2732783.9416058394
Depreciation & amortization: 1488308.02919708
Net tangible assets: 20358656.93430657
Owner earnings: 6916537.226277372
Return on net tangible assets (%): 33.97344554012425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7664233576642335
P/E ratio: 18.851066471382232
Shares outstanding: 133513558
Book value: 20358656.934306566
P/B ratio: 5.026260315022287
Market cap (USD): 102327909.41605839
Debt to equity: 0.09876872264385818
Current ratio: 4.806090595695782
Quick ratio: 4.806090595695782
Effective tax rate (%): 30.78090418603543
Interest coverage ratio: 6.957762312068765
COGS to revenue (%): 29.731158257490222
SG&A to revenue (%): 22.304111705465463
Free cash flow (dilution-adjusted): 1961983.2116788323
Buyback yield (%): 0
Retained earnings: -1580502.9197080291
Receivables turnover: 3.4176461040092647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.82495618726242
FCF margin (%): 15.663866586355796
Revenue growth (%): 123.47025222659586
Rule of 40 score: 139.13411881295167
Financial ratios for EMPR.V — quarterly report dated 2025-12-31
Total revenue: 4656090.510948905
Gross profit: 3365301.459854014
Operating income: 2505943.0656934306
Net income: 3269282.4817518247
Capital expenditures: 0
Operating cash flow: -1081235.7664233577
Depreciation & amortization: 361314.59854014596
Net tangible assets: 20358656.93430657
Owner earnings: 3630597.0802919706
Return on net tangible assets (%): 17.833185617338128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7664233576642335
P/E ratio: 19.33579970685637
Shares outstanding: 133513558
Book value: 20358656.934306566
P/B ratio: 5.026260315022287
Market cap (USD): 102327909.41605839
Debt to equity: 0.09876872264385818
Current ratio: 4.806090595695782
Quick ratio: 4.806090595695782
Effective tax rate (%): 24.93750122550724
Interest coverage ratio: 14.223624409099761
COGS to revenue (%): 27.72259362354684
SG&A to revenue (%): 16.909427476201017
Free cash flow (dilution-adjusted): -1341192.700729927
Buyback yield (%): 0
Retained earnings: -1580502.9197080291
Receivables turnover: 1.2704342465985328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.774738504491747
FCF margin (%): -28.805125191962684
Revenue growth (%): 52.90471614358134
Rule of 40 score: 24.099590951618655
Financial ratios for FDMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.94
Shares outstanding: 52276254
Market cap (USD): 1146941012.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDMT — annual report dated 2022-12-31
Total revenue: 3129000
Operating income: -110032000
Net income: -107494000
Capital expenditures: 11536000
Operating cash flow: -86685000
Depreciation & amortization: 3880000
Net tangible assets: 231337000
Owner earnings: -115150000
Return on net tangible assets (%): -49.77586810583694
Buffett classification: The Gruesome
Stock price: 22.21
Shares outstanding: 52276254
Book value: 231337000
P/B ratio: 5.0188927899125515
Market cap (USD): 1161055601.3400002
Debt to equity: 0.06969918344233737
Current ratio: 14.017608543639946
Quick ratio: 14.017608543639946
COGS to revenue (%): 0
R&D to revenue (%): 2564.8130393096835
SG&A to revenue (%): 1051.7098114413552
Free cash flow (dilution-adjusted): -115342000
Buyback yield (%): 0
Retained earnings: -314490000
Capitalized R&D asset: 80253000
ROCI (R&D-adjusted, %): -17.32093832728699
FCF margin (%): -3686.2256311920737
Rule of 40 score: -3686.2256311920737
Financial ratios for FDMT — annual report dated 2023-12-31
Total revenue: 20723000
Operating income: -112867000
Net income: -100837000
Capital expenditures: 2771000
Operating cash flow: -75792000
Depreciation & amortization: 5749000
Net tangible assets: 307829000
Owner earnings: -97859000
Return on net tangible assets (%): -31.79005226927937
Buffett classification: The Gruesome
Stock price: 20.26
Shares outstanding: 52276254
Book value: 307829000
P/B ratio: 3.4406014574325363
Market cap (USD): 1059116906.0400001
Debt to equity: 0.047659577232814325
Current ratio: 15.650255923170281
Quick ratio: 15.650255923170281
COGS to revenue (%): 0
R&D to revenue (%): 468.542199488491
SG&A to revenue (%): 176.10384596824784
Free cash flow (dilution-adjusted): -98228000
Buyback yield (%): 0
Retained earnings: -415327000
Capitalized R&D asset: 150865510
ROCI (R&D-adjusted, %): -15.872500796638288
FCF margin (%): -474.00472904502243
Revenue growth (%): 562.2882710131032
Rule of 40 score: 88.28354196808078
Financial ratios for FDMT — quarterly report dated 2024-09-30
Capital expenditures: 1778000
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 52276254
Market cap (USD): 565106305.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDMT — annual report dated 2024-12-31
Total revenue: 37000
Operating income: -187841000
Net income: -160868000
Capital expenditures: 3786000
Operating cash flow: -134585000
Depreciation & amortization: 6705000
Net tangible assets: 510606000
Owner earnings: -157949000
Return on net tangible assets (%): -30.933635719125903
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 52276254
Book value: 510606000
P/B ratio: 0.5702610912915242
Market cap (USD): 291178734.78000003
Debt to equity: 0.0481897980047238
Current ratio: 14.920992143812823
Quick ratio: 14.920992143812823
COGS to revenue (%): 0
R&D to revenue (%): 381889.18918918923
SG&A to revenue (%): 125889.18918918919
Free cash flow (dilution-adjusted): -164487000
Buyback yield (%): 0
Retained earnings: -576195000
Capitalized R&D asset: 232836810
ROCI (R&D-adjusted, %): -19.992623468205167
FCF margin (%): -444559.4594594595
Revenue growth (%): -99.8214544226222
Rule of 40 score: -444659.28091388213
Financial ratios for FDMT — quarterly report dated 2024-12-31
Capital expenditures: 949000
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 52276254
Market cap (USD): 291178734.78000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDMT — quarterly report dated 2025-03-31
Total revenue: 14000
Operating income: -53621000
Net income: -47972000
Capital expenditures: 631000
Operating cash flow: -47758000
Depreciation & amortization: 1754000
Net tangible assets: 469723000
Owner earnings: -46849000
Return on net tangible assets (%): -9.97375048698914
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 52276254
Book value: 469723000
P/B ratio: 0.35947207273222725
Market cap (USD): 168852300.42
Debt to equity: 0.05078099220178701
Current ratio: 12.363507937098033
Quick ratio: 12.363507937098033
COGS to revenue (%): 0
R&D to revenue (%): 290707.14285714284
SG&A to revenue (%): 92400
Free cash flow (dilution-adjusted): -55375000
Buyback yield (%): 0
Retained earnings: -624167000
Capitalized R&D asset: 40699000
ROCI (R&D-adjusted, %): -5.002244132678916
FCF margin (%): -395535.71428571426
Rule of 40 score: -395535.71428571426
Financial ratios for FDMT — quarterly report dated 2025-06-30
Total revenue: 15000
Operating income: -59456000
Net income: -54658000
Capital expenditures: 66000
Operating cash flow: -43377000
Depreciation & amortization: 1888000
Net tangible assets: 420890000
Owner earnings: -52836000
Return on net tangible assets (%): -12.553398750267291
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 52276254
Book value: 420890000
P/B ratio: 0.46079712594739713
Market cap (USD): 193944902.34
Debt to equity: 0.05482905272161372
Current ratio: 8.746056463938634
Quick ratio: 8.746056463938634
COGS to revenue (%): 0
R&D to revenue (%): 319673.3333333333
SG&A to revenue (%): 76800
Free cash flow (dilution-adjusted): -48401000
Buyback yield (%): 0
Retained earnings: -678825000
Capitalized R&D asset: 75219330
ROCI (R&D-adjusted, %): -7.984568341166106
FCF margin (%): -322673.3333333333
Revenue growth (%): 7.142857142857142
Rule of 40 score: -322666.1904761905
Financial ratios for FDMT — quarterly report dated 2025-09-30
Total revenue: 90000
Operating income: -61185000
Net income: -56876000
Capital expenditures: 91000
Operating cash flow: -46498000
Depreciation & amortization: 2003000
Net tangible assets: 368983000
Owner earnings: -54964000
Return on net tangible assets (%): -14.896079223162042
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 52276254
Book value: 368983000
P/B ratio: 1.2311695857532732
Market cap (USD): 454280647.26
Debt to equity: 0.06033611304585848
Current ratio: 8.418276874983157
Quick ratio: 8.418276874983157
COGS to revenue (%): 0
R&D to revenue (%): 54931.11111111111
SG&A to revenue (%): 13152.22222222222
Free cash flow (dilution-adjusted): -50926000
Buyback yield (%): 0
Retained earnings: -735701000
Capitalized R&D asset: 94995840
ROCI (R&D-adjusted, %): -11.990004071077083
FCF margin (%): -56584.444444444445
Revenue growth (%): 500
Rule of 40 score: -56084.444444444445
Financial ratios for FDMT — annual report dated 2025-12-31
Total revenue: 11174.95
Operating income: -159547000
Net income: -140109000
Capital expenditures: 536000
Operating cash flow: -109082000
Depreciation & amortization: 7625000
Net tangible assets: 505664000
Owner earnings: -133020000
Return on net tangible assets (%): -26.306005568915324
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 52276254
Book value: 505664000
P/B ratio: 0.7753605259619035
Market cap (USD): 392071905
Debt to equity: 0.042346301101126436
Current ratio: 9.392611117426396
Quick ratio: 9.392611117426396
COGS to revenue (%): 0
R&D to revenue (%): 1751202.4662302737
SG&A to revenue (%): 439017.6242399295
Free cash flow (dilution-adjusted): -131634000
Buyback yield (%): 0
Retained earnings: -716304000
Capitalized R&D asset: 322408010
ROCI (R&D-adjusted, %): -12.843880226758358
FCF margin (%): -1177938.156322847
Revenue growth (%): -69.79743243243243
Rule of 40 score: -1178007.9537552793
Financial ratios for FDMT — quarterly report dated 2025-12-31
Total revenue: 11159.34
Operating income: 14715000
Net income: 19397000
Capital expenditures: 70000
Operating cash flow: 28551000
Depreciation & amortization: 1980000
Net tangible assets: 505664000
Owner earnings: 21307000
Return on net tangible assets (%): 4.213667573724845
Capex to operating income (%): 0.47570506286102615
Buffett classification: The Great
Stock price: 7.5
P/E ratio: 5.053254433675311
Shares outstanding: 52276254
Book value: 505664000
P/B ratio: 0.7753605259619035
Market cap (USD): 392071905
Debt to equity: 0.042346301101126436
Current ratio: 9.392611117426396
Quick ratio: 9.392611117426396
COGS to revenue (%): 0
R&D to revenue (%): 516231.2466507876
SG&A to revenue (%): 114406.40754739975
Free cash flow (dilution-adjusted): 23068000
Buyback yield (%): 0
Retained earnings: -716304000
Capitalized R&D asset: 106555290
ROCI (R&D-adjusted, %): 3.282686719214763
FCF margin (%): 206714.73402548896
Revenue growth (%): -87.60073333333334
Rule of 40 score: 206627.13329215563
Financial ratios for GAMA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20770270270270272
Shares outstanding: 89497859
Market cap (USD): 18588947.200405408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.L — annual report dated 2022-12-31
Total revenue: 583855421.6867471
Gross profit: 298433734.9397591
Operating income: 78795180.72289157
Net income: 59638554.21686747
Capital expenditures: 7710843.373493976
Operating cash flow: 102048192.77108434
Depreciation & amortization: 32771084.3373494
Net tangible assets: 210361445.78313255
Owner earnings: 84698795.18072289
Return on net tangible assets (%): 40.26345933562428
Capex to operating income (%): 9.785932721712538
Buffett classification: The Great
Stock price: 0.12289156626506025
P/E ratio: 0.18441983066666667
Shares outstanding: 89497859
Book value: 361084337.34939766
P/B ratio: 0.030459731791791785
Market cap (USD): 10998532.069879519
Debt to equity: 0.04404404404404404
Current ratio: 3.0454545454545454
Quick ratio: 2.90495867768595
Effective tax rate (%): 23.728813559322035
Interest coverage ratio: 50.30769230769231
COGS to revenue (%): 48.88567891044159
Free cash flow (dilution-adjusted): 71927710.8433735
Buyback yield (%): 0
Retained earnings: 330000000
Inventory turnover: 23.22549019607843
Receivables turnover: 6.461333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.569120287253142
FCF margin (%): 12.319438712340075
Rule of 40 score: 12.319438712340075
Financial ratios for GAMA.L — annual report dated 2023-12-31
Total revenue: 660379746.835443
Gross profit: 338227848.1012658
Operating income: 105063291.1392405
Net income: 67974683.54430379
Capital expenditures: 7088607.594936709
Operating cash flow: 136962025.3164557
Depreciation & amortization: 39620253.16455696
Net tangible assets: 239620253.16455695
Owner earnings: 100506329.11392404
Return on net tangible assets (%): 41.94400422609614
Capex to operating income (%): 6.746987951807229
Buffett classification: The Great
Stock price: 0.1362025316455696
P/E ratio: 0.1793290433594041
Shares outstanding: 89497859
Book value: 435696202.53164554
P/B ratio: 0.02797783157582801
Market cap (USD): 12189834.972658228
Debt to equity: 0.033991865194654275
Current ratio: 2.9236812570145903
Quick ratio: 2.791245791245791
Effective tax rate (%): 24.895104895104897
Interest coverage ratio: 92.22222222222223
COGS to revenue (%): 48.78282537857005
Free cash flow (dilution-adjusted): 104430379.74683544
Buyback yield (%): 0
Retained earnings: 398860759.4936709
Inventory turnover: 21.56779661016949
Receivables turnover: 6.855453350854139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.519315530204825
FCF margin (%): 15.813686026451984
Revenue growth (%): 13.10672510801024
Rule of 40 score: 28.920411134462224
Financial ratios for GAMA.L — annual report dated 2024-12-31
Total revenue: 724250000
Gross profit: 375375000
Operating income: 112875000
Net income: 87250000
Capital expenditures: 6125000
Operating cash flow: 116125000
Depreciation & amortization: 42250000
Net tangible assets: 229000000
Owner earnings: 123375000
Return on net tangible assets (%): 53.875545851528386
Capex to operating income (%): 5.426356589147287
Buffett classification: The Great
Stock price: 0.18487499999999998
P/E ratio: 0.18963801355444124
Shares outstanding: 89497859
Book value: 465875000
P/B ratio: 0.03551578574215186
Market cap (USD): 16545916.682625
Debt to equity: 0.02119667292728736
Current ratio: 2.9589473684210525
Quick ratio: 2.853684210526316
Effective tax rate (%): 26.98744769874477
Interest coverage ratio: 50.166666666666664
COGS to revenue (%): 48.17052122885744
R&D to revenue (%): 3.40006903693476
Free cash flow (dilution-adjusted): 88750000
Buyback yield (%): 206.24423931636824
Retained earnings: 460375000
Inventory turnover: 27.91
Receivables turnover: 7.206467661691542
Capitalized R&D asset: 24625000
ROCI (R&D-adjusted, %): 22.848096605551873
FCF margin (%): 12.254055919917157
Revenue growth (%): 9.671746214299409
Rule of 40 score: 21.925802134216568
Financial ratios for GAMA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 229000000
Buffett classification: The Gruesome
Stock price: 0.18487499999999998
Shares outstanding: 89497859
Book value: 465875000
P/B ratio: 0.03551578574215186
Market cap (USD): 16545916.682625
Debt to equity: 0.02119667292728736
Current ratio: 2.9589473684210525
Quick ratio: 2.853684210526316
Buyback yield (%): 0
Retained earnings: 460375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15232876712328766
Shares outstanding: 89497859
Market cap (USD): 13633098.521643834
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GET.PA — annual report dated 2021-12-31
Total revenue: 879945454.5454545
Gross profit: 118102272.72727273
Operating income: 111292045.45454545
Net income: -260427272.72727272
Capital expenditures: 151722727.27272728
Operating cash flow: 399410227.27272725
Net tangible assets: 1274381818.1818182
Owner earnings: -412150000
Return on net tangible assets (%): -32.34117076372144
Capex to operating income (%): 136.32845604827594
Buffett classification: The Gruesome
Stock price: 14.238636363636363
Shares outstanding: 542517134
Book value: 1499123863.636363
P/B ratio: 5.152812505652925
Market cap (USD): 7724704192.068182
Debt to equity: 4.0196357114648045
Current ratio: 2.230568410116142
Quick ratio: 2.2224475083355864
Interest coverage ratio: 0.5964530843671398
COGS to revenue (%): 86.57845527615349
Free cash flow (dilution-adjusted): 247687500
Buyback yield (%): 0
Retained earnings: -260427272.72727272
Inventory turnover: 218.80613577023502
Receivables turnover: 10.226383698049418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2598108167732085
FCF margin (%): 28.148051532119762
Rule of 40 score: 28.148051532119762
Financial ratios for GET.PA — annual report dated 2022-12-31
Total revenue: 1708510638.2978725
Gross profit: 701063829.7872341
Operating income: 730851063.8297873
Net income: 268085106.38297874
Capital expenditures: 198936170.21276596
Operating cash flow: 1197872340.4255319
Net tangible assets: 2405319148.9361706
Owner earnings: 69148936.17021278
Return on net tangible assets (%): 2.8748341441839895
Capex to operating income (%): 27.219796215429405
Buffett classification: The Good
Stock price: 13.787234042553193
P/E ratio: 27.900881177142857
Shares outstanding: 542517134
Book value: 2587234042.553191
P/B ratio: 2.891045253552632
Market cap (USD): 7479810698.553192
Debt to equity: 2.181743421052632
Current ratio: 2.4469964664310955
Quick ratio: 2.4416961130742045
Effective tax rate (%): 5.617977528089887
Interest coverage ratio: 3.559585492227979
COGS to revenue (%): 58.966376089663754
Free cash flow (dilution-adjusted): 998936170.212766
Buyback yield (%): 0
Retained earnings: 268085106.38297874
Inventory turnover: 315.6666666666667
Receivables turnover: 14.212389380530974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.428413691571587
FCF margin (%): 58.46824408468244
Revenue growth (%): 94.1609709411389
Rule of 40 score: 152.62921502582134
Financial ratios for GET.PA — annual report dated 2023-12-31
Total revenue: 2032222222.222222
Gross profit: 816666666.6666666
Operating income: 820000000
Net income: 362222222.2222222
Capital expenditures: 160000000
Operating cash flow: 1151111111.1111112
Net tangible assets: 2532222222.2222223
Owner earnings: 202222222.2222222
Return on net tangible assets (%): 7.985958753839402
Capex to operating income (%): 19.51219512195122
Buffett classification: The Great
Stock price: 16.42222222222222
P/E ratio: 24.596328958650304
Shares outstanding: 542517134
Book value: 2743333333.333334
P/B ratio: 3.247631932166868
Market cap (USD): 8909336933.91111
Debt to equity: 2.186715269339813
Current ratio: 3.1840707964601767
Quick ratio: 3.1787610619469024
Effective tax rate (%): 21.256038647342994
Interest coverage ratio: 3.5311004784688995
COGS to revenue (%): 59.814106068890105
Free cash flow (dilution-adjusted): 991111111.111111
Buyback yield (%): 0
Retained earnings: 987777777.7777778
Inventory turnover: 364.6666666666667
Receivables turnover: 16.1858407079646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.721342472228788
FCF margin (%): 48.769819573537454
Revenue growth (%): 18.94700428947002
Rule of 40 score: 67.71682386300748
Financial ratios for GET.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2351041666.666667
Buffett classification: The Gruesome
Stock price: 14.833333333333334
Shares outstanding: 542517134
Book value: 2591666666.666667
P/B ratio: 3.1050819888102894
Market cap (USD): 8047337487.666667
Debt to equity: 2.205787781350482
Current ratio: 1.3597222222222223
Quick ratio: 1.3569444444444445
Buyback yield (%): 0
Retained earnings: 948958333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GET.PA — annual report dated 2024-12-31
Total revenue: 1681250000
Gross profit: 629166666.6666667
Operating income: 627083333.3333334
Net income: 330208333.3333334
Capital expenditures: 161458333.33333334
Operating cash flow: 901041666.6666667
Net tangible assets: 2351041666.666667
Owner earnings: 168750000.00000003
Return on net tangible assets (%): 7.17766947275144
Capex to operating income (%): 25.74750830564784
Buffett classification: The Good
Stock price: 14.833333333333334
P/E ratio: 24.370485767066242
Shares outstanding: 542517134
Book value: 2591666666.666667
P/B ratio: 3.1050819888102894
Market cap (USD): 8047337487.666667
Debt to equity: 2.205787781350482
Current ratio: 1.3597222222222223
Quick ratio: 1.3569444444444445
Effective tax rate (%): -4.276315789473684
Interest coverage ratio: 2.487603305785124
COGS to revenue (%): 62.577447335811655
Free cash flow (dilution-adjusted): 739583333.3333334
Buyback yield (%): 0
Retained earnings: 948958333.3333334
Inventory turnover: 252.5
Receivables turnover: 13.016129032258064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.721908671113391
FCF margin (%): 43.99008674101611
Revenue growth (%): -17.270366320393652
Rule of 40 score: 26.719720420622455
Financial ratios for GET.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2614117647.0588236
Buffett classification: The Gruesome
Stock price: 18.458823529411763
Shares outstanding: 542517134
Book value: 2891764705.882354
P/B ratio: 3.4630162052318947
Market cap (USD): 10014228038.188234
Debt to equity: 2.0931651749389744
Current ratio: 2.658978583196046
Quick ratio: 2.6523887973640856
Buyback yield (%): 0
Retained earnings: 835294117.6470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — annual report dated 2021-12-31
Capital expenditures: 2929.9212598425197
Buffett classification: The Gruesome
Stock price: 0.31496062992125984
Shares outstanding: 112000623
Market cap (USD): 35275786.77165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — annual report dated 2022-12-31
Total revenue: 2140.4411764705883
Operating income: -1206563.9705882352
Net income: -2142622.058823529
Capital expenditures: 223960.29411764705
Operating cash flow: -366875
Depreciation & amortization: 290442.6470588235
Net tangible assets: 444326.47058823524
Owner earnings: -2076139.7058823525
Return on net tangible assets (%): -467.255462663251
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 112000623
Book value: 2201561.764705882
P/B ratio: 2.992544677508347
Market cap (USD): 6588271.94117647
Debt to equity: 0.4116045294049278
Current ratio: 0.22850028512230397
Quick ratio: 0.22850028512230397
Interest coverage ratio: -3.4066038323403016
COGS to revenue (%): 0
SG&A to revenue (%): 42900.583991755404
Free cash flow (dilution-adjusted): -906211.0294117646
Buyback yield (%): 0
Retained earnings: -4574750.735294118
Receivables turnover: 0.010686529686232328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.30243416435117
FCF margin (%): -42337.58158708347
Rule of 40 score: -42337.58158708347
Financial ratios for GKO.V — annual report dated 2023-12-31
Total revenue: 3818.181818181818
Operating income: -824643.9393939393
Net income: -2103631.0606060605
Capital expenditures: 127892.42424242424
Operating cash flow: -485512.8787878788
Depreciation & amortization: 329351.51515151514
Net tangible assets: -1027858.3333333333
Owner earnings: -1902171.9696969697
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 112000623
Book value: 582516.6666666665
P/B ratio: 2.913185550680044
Market cap (USD): 1696979.1363636365
Debt to equity: 1.8920917856427575
Current ratio: 0.24417140688924285
Quick ratio: 0.24417140688924285
Interest coverage ratio: -1.6631347354107302
COGS to revenue (%): 0
SG&A to revenue (%): 12675.119047619048
Free cash flow (dilution-adjusted): -641005.303030303
Buyback yield (%): 0
Retained earnings: -6607671.96969697
Receivables turnover: 0.03250983680577953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.78115008754468
FCF margin (%): -16788.234126984127
Revenue growth (%): 78.38293619811996
Rule of 40 score: -16709.85119078601
Financial ratios for GKO.V — quarterly report dated 2024-09-30
Total revenue: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 112000623
Market cap (USD): 4148171.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — quarterly report dated 2024-12-31
Operating income: -124693.006993007
Net income: -486994.4055944056
Capital expenditures: 40802.09790209791
Operating cash flow: 315680.4195804196
Depreciation & amortization: 79468.53146853147
Net tangible assets: -1720786.7132867135
Owner earnings: -448327.97202797205
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 112000623
Book value: -1262963.6363636367
Market cap (USD): 2349663.4195804195
Debt to equity: -0.9664187575233741
Current ratio: 0.08016577690159782
Quick ratio: 0.08016577690159782
Interest coverage ratio: -0.44417071244772044
Free cash flow (dilution-adjusted): 268844.75524475524
Buyback yield (%): 0
Retained earnings: -8781377.622377623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -780955.2447552448
Net income: -2681988.111888112
Capital expenditures: 83402.79720279721
Operating cash flow: -272644.05594405596
Depreciation & amortization: 314423.7762237762
Net tangible assets: -1720786.7132867135
Owner earnings: -2450967.132867133
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 112000623
Book value: -1262963.6363636367
Market cap (USD): 2349663.4195804195
Debt to equity: -0.9664187575233741
Current ratio: 0.08016577690159782
Quick ratio: 0.08016577690159782
Interest coverage ratio: -1.4738932925783097
Free cash flow (dilution-adjusted): -434881.1188811189
Buyback yield (%): 0
Retained earnings: -8781377.622377623
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GKO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -238704.19580419583
Net income: -319443.3566433567
Capital expenditures: 15061.538461538463
Operating cash flow: -211899.30069930071
Depreciation & amortization: 80929.37062937063
Net tangible assets: -1695122.3776223776
Owner earnings: -253575.52447552452
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 112000623
Book value: -504325.17482517497
Market cap (USD): 3916105.6993006994
Debt to equity: -2.5097582451104774
Current ratio: 0.11526166776436332
Quick ratio: 0.11526166776436332
Interest coverage ratio: -2.9564859644716215
Free cash flow (dilution-adjusted): -263620.27972027974
Buyback yield (%): 0
Retained earnings: -8302195.8041958045
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -265607.29927007295
Net income: -302100.7299270073
Capital expenditures: 15153.284671532845
Operating cash flow: -200203.64963503648
Depreciation & amortization: 85003.64963503649
Net tangible assets: -1818569.3430656933
Owner earnings: -232250.36496350364
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 112000623
Book value: -645275.1824817515
Market cap (USD): 2452568.3868613136
Debt to equity: -2.0474487770169922
Current ratio: 0.07196293477838692
Quick ratio: 0.07196293477838692
Interest coverage ratio: -7.278222257780622
Free cash flow (dilution-adjusted): -237594.8905109489
Buyback yield (%): 0
Retained earnings: -8967896.350364963
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -203379.1366906475
Net income: -119028.05755395684
Capital expenditures: 14864.74820143885
Operating cash flow: -67007.19424460432
Depreciation & amortization: 84329.4964028777
Net tangible assets: -1319823.7410071944
Owner earnings: -49563.30935251799
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 112000623
Book value: -232668.34532374097
Market cap (USD): 3223039.510791367
Debt to equity: -4.421240596272832
Current ratio: 0.2317269788469143
Quick ratio: 0.2317269788469143
Interest coverage ratio: -1.7554785546178828
Free cash flow (dilution-adjusted): -87772.66187050361
Buyback yield (%): 0
Retained earnings: -8677200.719424462
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.976006814492074
Rule of 40 score: 0
Financial ratios for GKO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -254044.52554744523
Net income: -669776.6423357663
Capital expenditures: 1.4598540145985401
Operating cash flow: -28483.211678832115
Depreciation & amortization: 85559.85401459853
Net tangible assets: -1722878.8321167883
Owner earnings: -584218.2481751824
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 112000623
Book value: -1722701.4598540145
Market cap (USD): 4087613.9781021895
Debt to equity: -0.632167860612745
Current ratio: 0.15706633230461917
Quick ratio: 0.15706633230461917
Interest coverage ratio: -6.736364340185035
Free cash flow (dilution-adjusted): -45226.277372262775
Buyback yield (%): 0
Retained earnings: -10307253.284671532
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -975159.1240875912
Net income: -1426077.3722627736
Capital expenditures: 45958.394160583935
Operating cash flow: -517851.8248175182
Depreciation & amortization: 340597.8102189781
Net tangible assets: -1722878.8321167883
Owner earnings: -1131437.9562043792
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 112000623
Book value: -1722701.4598540145
Market cap (USD): 4087613.9781021895
Debt to equity: -0.632167860612745
Current ratio: 0.15706633230461917
Quick ratio: 0.15706633230461917
Interest coverage ratio: -3.53283953490217
Free cash flow (dilution-adjusted): -647041.605839416
Buyback yield (%): 0
Retained earnings: -10307253.284671532
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.25
Shares outstanding: 29004374
Market cap (USD): 558334199.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD — annual report dated 2022-06-30
Total revenue: 8159254000
Gross profit: 261765000
Operating income: 157847000
Net income: 133079000
Capital expenditures: 2879000
Operating cash flow: -89166000
Depreciation & amortization: 27300000
Net tangible assets: 319701000
Owner earnings: 157500000
Return on net tangible assets (%): 49.26478178047613
Capex to operating income (%): 1.8239180979049332
Buffett classification: The Great
Stock price: 27.6
P/E ratio: 6.0153797548824395
Shares outstanding: 29004374
Book value: 490471000
P/B ratio: 1.6321469004283637
Market cap (USD): 800520722.4000001
Debt to equity: 1.2064811171302687
Current ratio: 1.4115878981995493
Quick ratio: 0.5259813441531668
Effective tax rate (%): 20.03280914810386
Interest coverage ratio: 7.177473626773372
COGS to revenue (%): 96.79180228976816
SG&A to revenue (%): 0.9390319262030574
Free cash flow (dilution-adjusted): -94185000
Buyback yield (%): 0
Retained earnings: 321849000
Inventory turnover: 10.65762100245878
Receivables turnover: 26.926187121109617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.050626811283262
FCF margin (%): -1.154333472153214
Rule of 40 score: -1.154333472153214
Financial ratios for GOLD — annual report dated 2023-06-30
Total revenue: 9286561000
Gross profit: 294669000
Operating income: 196862000
Net income: 156769000
Capital expenditures: 9783000
Operating cash flow: -30323000
Depreciation & amortization: 12525000
Net tangible assets: 435550000
Owner earnings: 159511000
Return on net tangible assets (%): 36.622890598094365
Capex to operating income (%): 4.9694709999898405
Buffett classification: The Great
Stock price: 33.75
P/E ratio: 6.244204035874439
Shares outstanding: 29004374
Book value: 600393000
P/B ratio: 1.630428107089856
Market cap (USD): 978897622.5
Debt to equity: 1.1095049409303572
Current ratio: 1.3713282997551028
Quick ratio: 0.3090142317444411
Effective tax rate (%): 22.838509622483635
Interest coverage ratio: 6.244037046434915
COGS to revenue (%): 96.82693087354941
SG&A to revenue (%): 0.9183378001824357
Free cash flow (dilution-adjusted): -42282000
Buyback yield (%): 0.9972442240761495
Retained earnings: 440639000
Inventory turnover: 9.160042907655837
Receivables turnover: 57.540048205312495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.67479203874435
FCF margin (%): -0.4553030987466728
Revenue growth (%): 13.816299872512856
Rule of 40 score: 13.360996773766184
Financial ratios for GOLD — annual report dated 2024-06-30
Total revenue: 9699039000
Gross profit: 173255000
Operating income: 72058000
Net income: 69033000
Capital expenditures: 15771000
Operating cash flow: 60934000
Depreciation & amortization: 11397000
Net tangible assets: 306033000
Owner earnings: 64659000
Return on net tangible assets (%): 21.12811363480409
Capex to operating income (%): 21.886535846123955
Buffett classification: The Great
Stock price: 30.75
P/E ratio: 12.919683347094868
Shares outstanding: 29004374
Book value: 661856000
P/B ratio: 1.347550676431127
Market cap (USD): 891884500.5
Debt to equity: 1.1711082168931006
Current ratio: 1.6318759405727734
Quick ratio: 0.3904398203152404
Effective tax rate (%): 16.604653410326414
Interest coverage ratio: 1.8228225949255015
COGS to revenue (%): 98.21368900568397
SG&A to revenue (%): 0.9258649233186916
Free cash flow (dilution-adjusted): 43240000
Buyback yield (%): 2.5011086062707064
Retained earnings: 466838000
Inventory turnover: 8.682346164222746
Receivables turnover: 55.96966374479921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.632858429108627
FCF margin (%): 0.4458173639677086
Revenue growth (%): 4.441665757646991
Rule of 40 score: 4.887483121614699
Financial ratios for GOLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.18
Shares outstanding: 29004374
Market cap (USD): 1223404495.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.29
Shares outstanding: 29004374
Market cap (USD): 762524992.4599999
Buyback yield (%): 0.6714534016101226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOLD — quarterly report dated 2025-03-31
Total revenue: 3009125000
Gross profit: 41017000
Operating income: 2617000
Net income: -8546000
Capital expenditures: 2472000
Operating cash flow: 102839000
Depreciation & amortization: 4996000
Net tangible assets: 315650000
Owner earnings: -6022000
Return on net tangible assets (%): -1.9078092824330748
Capex to operating income (%): 94.45930454719144
Buffett classification: The Gruesome
Stock price: 24.52
Shares outstanding: 29004374
Book value: 696871000
P/B ratio: 1.0205436163651522
Market cap (USD): 711187250.48
Debt to equity: 1.2544344649153143
Current ratio: 1.5569629446583428
Quick ratio: 0.39100971532477563
Interest coverage ratio: 0.20206933827503668
COGS to revenue (%): 98.63691272379845
SG&A to revenue (%): 1.11009014248328
Free cash flow (dilution-adjusted): 100018000
Buyback yield (%): 0
Retained earnings: 458683000
Inventory turnover: 2.2547004768274905
Receivables turnover: 13.634026107010651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24817284285452826
FCF margin (%): 3.3238233705811493
Rule of 40 score: 3.3238233705811493
Financial ratios for GOLD — annual report dated 2025-06-30
Total revenue: 10978614000
Gross profit: 210916000
Operating income: 48803000
Net income: 17320000
Capital expenditures: 10678000
Operating cash flow: 152347000
Depreciation & amortization: 22920000
Net tangible assets: 283552000
Owner earnings: 29562000
Return on net tangible assets (%): 10.425600947974269
Capex to operating income (%): 21.87980247115956
Buffett classification: The Great
Stock price: 21.63
P/E ratio: 36.22197515127021
Shares outstanding: 29004374
Book value: 702671000
P/B ratio: 0.8928283786010808
Market cap (USD): 627364609.62
Debt to equity: 1.1912772833943623
Current ratio: 1.564896493042092
Quick ratio: 0.4164243246736461
Effective tax rate (%): 25.510108133521392
Interest coverage ratio: 1.0562734021600328
COGS to revenue (%): 98.07884674695731
SG&A to revenue (%): 1.2678558513852478
Free cash flow (dilution-adjusted): 140075000
Buyback yield (%): 0.8161123406532649
Retained earnings: 464059000
Inventory turnover: 8.415255422826082
Receivables turnover: 46.45361034125288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431387184090118
FCF margin (%): 1.2758896523732413
Revenue growth (%): 13.192801884805288
Rule of 40 score: 14.468691537178529
Financial ratios for GOLD — quarterly report dated 2025-06-30
Total revenue: 2512048000
Gross profit: 81689000
Operating income: 19695000
Net income: 10324000
Capital expenditures: 3798000
Operating cash flow: 66966000
Depreciation & amortization: 8576000
Net tangible assets: 283552000
Owner earnings: 15102000
Return on net tangible assets (%): 5.326007222661099
Capex to operating income (%): 19.284082254379285
Buffett classification: The Great
Stock price: 21.63
P/E ratio: 352.84848685039367
Shares outstanding: 29004374
Book value: 702671000
P/B ratio: 0.8928283786010808
Market cap (USD): 627364609.62
Debt to equity: 1.1912772833943623
Current ratio: 1.564896493042092
Quick ratio: 0.4164243246736461
Effective tax rate (%): 21.96620583717358
Interest coverage ratio: 1.5265075182142303
COGS to revenue (%): 96.74811150105413
SG&A to revenue (%): 2.126472105628555
Free cash flow (dilution-adjusted): 62550000
Buyback yield (%): 0
Retained earnings: 464059000
Inventory turnover: 1.899393143656534
Receivables turnover: 10.629183151035607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.788336179961373
FCF margin (%): 2.4900001910791514
Revenue growth (%): -16.51898807792963
Rule of 40 score: -14.02898788685048