speb/financial-data huggingface dataset:
Financial ratios for CVC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3082706766917291
Shares outstanding: 116636306
Market cap (USD): 152591858.97744358
Buyback yield (%): 0.42633557767640323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVC.AX — annual report dated 2022-06-30
Total revenue: 46824035.172413796
Gross profit: 42255185.51724138
Operating income: 11054913.793103449
Net income: 8901646.896551725
Capital expenditures: 10823.448275862069
Depreciation & amortization: 405035.8620689655
Net tangible assets: 123091700
Owner earnings: 9295859.310344828
Return on net tangible assets (%): 7.551978980178865
Capex to operating income (%): 0.09790622051358032
Buffett classification: The Great
Stock price: 1.5517241379310345
P/E ratio: 20.33189739860613
Shares outstanding: 116636306
Book value: 121464313.10344827
P/B ratio: 1.490045650076395
Market cap (USD): 180987371.37931034
Debt to equity: 0.4869484469097988
Current ratio: 1.818569362818062
Quick ratio: 1.3667455755645674
Effective tax rate (%): 14.880428303375314
Interest coverage ratio: 1.7395545876426661
COGS to revenue (%): 9.757488089928941
SG&A to revenue (%): 10.394923762333612
Free cash flow (dilution-adjusted): -13309274.48275862
Buyback yield (%): 0.07213305720890487
Retained earnings: 54669439.31034483
Inventory turnover: 0.20095220698438404
Receivables turnover: 1.17475133654536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.771459127185285
FCF margin (%): -28.424022905654507
Rule of 40 score: -28.424022905654507
Financial ratios for CVC.AX — annual report dated 2023-06-30
Total revenue: 52858249.006622516
Gross profit: 50444400
Operating income: 6657278.145695364
Net income: 9194331.125827815
Capital expenditures: 5042.384105960265
Depreciation & amortization: 510395.3642384106
Net tangible assets: 120092812.58278145
Owner earnings: 9699684.105960267
Return on net tangible assets (%): 8.076823164811929
Capex to operating income (%): 0.07574242799545187
Buffett classification: The Great
Stock price: 1.5033112582781456
P/E ratio: 19.07051959888903
Shares outstanding: 116636306
Book value: 118878112.58278146
P/B ratio: 1.474961774916096
Market cap (USD): 175340671.93377483
Debt to equity: 0.4971142516445833
Current ratio: 8.076689239412527
Quick ratio: 7.699782932462039
Effective tax rate (%): 28.052712479134367
Interest coverage ratio: 1.3417798699316474
COGS to revenue (%): 4.5666457969882615
SG&A to revenue (%): 6.604421301424994
Free cash flow (dilution-adjusted): 17885335.761589404
Buyback yield (%): 0.0009132647238377582
Retained earnings: 55665959.602649
Inventory turnover: 0.7720959277682055
Receivables turnover: 1.8762252469170062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.715775126543661
FCF margin (%): 33.836413611333555
Revenue growth (%): 12.887000900263617
Rule of 40 score: 46.72341451159717
Financial ratios for CVC.AX — annual report dated 2024-06-30
Total revenue: 5246770
Gross profit: 2254653.3333333335
Operating income: -3145368.6666666665
Net income: -1677540
Capital expenditures: 8070.666666666667
Depreciation & amortization: 808106
Net tangible assets: 115685458.66666667
Owner earnings: -877504.6666666666
Return on net tangible assets (%): -0.7585263323328195
Buffett classification: The Gruesome
Stock price: 1.0999999999999999
Shares outstanding: 116636306
Book value: 120275374.66666666
P/B ratio: 1.0667182451567725
Market cap (USD): 128299936.59999998
Debt to equity: 0.8230597737984183
Current ratio: 1.439477603286595
Quick ratio: 1.312183878673686
Interest coverage ratio: -0.5387634091259192
COGS to revenue (%): 57.02778407795017
SG&A to revenue (%): 56.021336301508676
Free cash flow (dilution-adjusted): -56921640.666666664
Buyback yield (%): 0
Retained earnings: 50465386
Inventory turnover: 0.6557421958325175
Receivables turnover: 0.18849199743885856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6667839490480538
FCF margin (%): -1084.8891921442462
Revenue growth (%): -90.07388610367582
Rule of 40 score: -1174.963078247922
Financial ratios for CZR.AX — annual report dated 2021-06-30
Operating income: -2978220.3007518793
Net income: -2992546.616541353
Capital expenditures: 6037.593984962406
Depreciation & amortization: 8381.954887218044
Net tangible assets: 13851096.992481202
Owner earnings: -2990202.2556390977
Return on net tangible assets (%): -21.588198084687953
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 242447887
Book value: 13851096.992481202
P/B ratio: 2.2373375594853946
Market cap (USD): 30989579.541353382
Debt to equity: 0
Current ratio: 15.214884243637238
Quick ratio: 15.214884243637238
Interest coverage ratio: -123.37744899548356
Free cash flow (dilution-adjusted): -2919807.5187969925
Buyback yield (%): 0.7577128620343109
Retained earnings: -21020504.511278193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.50058619956123
Rule of 40 score: 0
Financial ratios for CZR.AX — annual report dated 2022-06-30
Operating income: -4003924.1379310344
Net income: -4003304.1379310344
Capital expenditures: 24979.310344827587
Depreciation & amortization: 9720.689655172415
Net tangible assets: 11034664.827586208
Owner earnings: -4018562.758620689
Return on net tangible assets (%): -36.41762410920219
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 242447887
Book value: 11034664.827586208
P/B ratio: 3.7881857293104666
Market cap (USD): 41801359.82758621
Debt to equity: 0
Current ratio: 4.15169892423181
Quick ratio: 4.15169892423181
Free cash flow (dilution-adjusted): -3586275.1724137934
Buyback yield (%): 0.09714417515216373
Retained earnings: -23284180.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.283632664287666
Rule of 40 score: 0
Financial ratios for CZR.AX — annual report dated 2023-06-30
Operating income: -4776819.867549669
Net income: -4707190.728476821
Capital expenditures: 0
Depreciation & amortization: 13318.543046357616
Net tangible assets: 10279962.913907284
Owner earnings: -4693872.185430463
Return on net tangible assets (%): -45.66039999113559
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 242447887
Book value: 10286585.430463577
P/B ratio: 2.653500295247253
Market cap (USD): 27295457.476821195
Debt to equity: 0
Current ratio: 2.5890761770818025
Quick ratio: 2.5890761770818025
Free cash flow (dilution-adjusted): -4122796.026490066
Buyback yield (%): 0.3706363504005295
Retained earnings: -27066172.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.424130926254676
Rule of 40 score: 0
Financial ratios for CZR.AX — annual report dated 2024-06-30
Total revenue: 528
Gross profit: 528
Operating income: -3609105.3333333335
Net income: 6996380.666666667
Capital expenditures: 1157.3333333333333
Depreciation & amortization: 11745.333333333334
Net tangible assets: 18380451.333333332
Owner earnings: 7006968.666666667
Return on net tangible assets (%): 38.12185315580028
Buffett classification: The Gruesome
Stock price: 0.18666666666666668
P/E ratio: 6.468621572049015
Shares outstanding: 242447887
Book value: 18380451.333333336
P/B ratio: 2.462232188204881
Market cap (USD): 45256938.906666666
Debt to equity: 0
Current ratio: 0.6927342219995795
Quick ratio: 0.6927342219995795
Interest coverage ratio: -541.3658
COGS to revenue (%): 0
SG&A to revenue (%): 279158.5858585859
Free cash flow (dilution-adjusted): -2308783.3333333335
Buyback yield (%): 0
Retained earnings: -20250232.666666668
Receivables turnover: 0.009407851755063253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.357657059193762
FCF margin (%): -437269.57070707076
Rule of 40 score: -437269.57070707076
Financial ratios for DLF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.875247263615983
Shares outstanding: 2475311706
Market cap (USD): 12067756621.273111
Buyback yield (%): 0
Retained earnings: 1050826572.5965977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLF.NS — annual report dated 2023-03-31
Total revenue: 692079354.4457978
Gross profit: 395616077.953715
Operating income: 201506492.08282584
Net income: 247968964.6772229
Capital expenditures: 6610438.489646773
Operating cash flow: 289313520.09744215
Depreciation & amortization: 18103861.14494519
Net tangible assets: 4458177308.16078
Owner earnings: 259462387.33252135
Return on net tangible assets (%): 5.8199207747428625
Capex to operating income (%): 3.280508941086456
Buffett classification: The Great
Stock price: 4.255054811205847
P/E ratio: 42.47542428367819
Shares outstanding: 2475311706
Book value: 4590974177.831913
P/B ratio: 2.294194342174119
Market cap (USD): 10532586983.849453
Debt to equity: 0.08845389797032772
Current ratio: 2.30408943339001
Quick ratio: 0.5730535245532533
Effective tax rate (%): 26.723676491397807
Interest coverage ratio: 4.541751199287977
COGS to revenue (%): 42.836601697139805
SG&A to revenue (%): 6.955214400494618
Free cash flow (dilution-adjusted): 281549390.9866017
Buyback yield (%): 0
Retained earnings: 1128335919.6102314
Inventory turnover: 0.1257133006821624
Receivables turnover: 10.345272940329943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.870480434414353
FCF margin (%): 40.68166304600437
Rule of 40 score: 40.68166304600437
Financial ratios for DLF.NS — annual report dated 2024-03-31
Total revenue: 749395551.0253028
Gross profit: 414372586.6410841
Operating income: 219767849.86209378
Net income: 327030231.442619
Capital expenditures: 75256361.67406164
Operating cash flow: 304449886.0774673
Depreciation & amortization: 17741539.752967983
Net tangible assets: 4598585489.866891
Owner earnings: 269515409.5215254
Return on net tangible assets (%): 5.860832860787517
Capex to operating income (%): 34.24357189702027
Buffett classification: The Good
Stock price: 10.62176103646833
P/E ratio: 80.39675511319813
Shares outstanding: 2475311706
Book value: 4728578546.58832
P/B ratio: 5.560269153374773
Market cap (USD): 26292169431.90475
Debt to equity: 0.1225884310373124
Current ratio: 2.302285499999749
Quick ratio: 0.8063476700361878
Effective tax rate (%): 24.1859459638421
Interest coverage ratio: 5.546134307883244
COGS to revenue (%): 44.705758384320454
SG&A to revenue (%): 6.846723573597589
Free cash flow (dilution-adjusted): 290596846.1446217
Buyback yield (%): 0
Retained earnings: 1319129140.1846745
Inventory turnover: 0.13206670575816307
Receivables turnover: 11.614102642254513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9735268442474734
FCF margin (%): 38.777498177969555
Revenue growth (%): 8.281737666542956
Rule of 40 score: 47.059235844512514
Financial ratios for DLF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4675597228.858098
Buffett classification: The Gruesome
Stock price: 10.614548494983277
Shares outstanding: 2475311706
Book value: 4804983277.591974
P/B ratio: 5.468138935273092
Market cap (USD): 26274316143.53679
Debt to equity: 0.10663797638023113
Current ratio: 2.090405704450455
Quick ratio: 0.7614187361691666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLF.NS — quarterly report dated 2024-12-31
Total revenue: 178192096.9810001
Gross profit: 92137778.29583867
Operating income: 42108637.370322876
Net income: 123409488.28534794
Capital expenditures: 0
Depreciation & amortization: 4515677.817927497
Owner earnings: 127925166.10327543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.54551812565567
P/E ratio: 47.86530817962228
Shares outstanding: 2475311706
Market cap (USD): 23628132756.27066
Effective tax rate (%): -153.51139765139303
Interest coverage ratio: 3.8471778487752926
COGS to revenue (%): 48.29300521354607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLF.NS — quarterly report dated 2025-03-31
Total revenue: 365627776.4788403
Gross profit: 172548515.31447273
Operating income: 110016366.61211129
Net income: 149894786.0649988
Capital expenditures: 0
Depreciation & amortization: 4314940.378770166
Net tangible assets: 4847695639.466916
Owner earnings: 154209726.44376898
Return on net tangible assets (%): 3.1810934083462152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.883767067335745
P/E ratio: 32.547464494013944
Shares outstanding: 2475311706
Book value: 4974306768.763151
P/B ratio: 3.9231156855261182
Market cap (USD): 19514780909.153458
Debt to equity: 0.09642096304926047
Current ratio: 1.8533392663761548
Quick ratio: 0.7459094890335239
Effective tax rate (%): 17.218121538563842
Interest coverage ratio: 8.665561694290975
COGS to revenue (%): 52.80760204375268
Buyback yield (%): 0
Retained earnings: 1644845522.5625436
Inventory turnover: 0.06707962632700364
Receivables turnover: 3.8986863601698203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9920251385664334
Revenue growth (%): 105.18742563416026
Rule of 40 score: 105.18742563416026
Financial ratios for DLF.NS — annual report dated 2025-03-31
Total revenue: 928992342.7636193
Gross profit: 445992424.59667987
Operating income: 247228863.68950197
Net income: 510594049.5674538
Capital expenditures: 11140144.961421557
Operating cash flow: 612020399.812953
Depreciation & amortization: 17613058.218377367
Net tangible assets: 4847695639.466916
Owner earnings: 517066962.8244096
Return on net tangible assets (%): 10.666242299016728
Capex to operating income (%): 4.506005000861313
Buffett classification: The Great
Stock price: 7.883767067335745
P/E ratio: 38.21975780110495
Shares outstanding: 2475311706
Book value: 4974306768.763151
P/B ratio: 3.9231156855261182
Market cap (USD): 19514780909.153458
Debt to equity: 0.09642096304926047
Current ratio: 1.8533392663761548
Quick ratio: 0.7459094890335239
Effective tax rate (%): -19.193156402833907
Interest coverage ratio: 5.644083348345644
COGS to revenue (%): 51.991808321055025
SG&A to revenue (%): 7.735420951386697
Free cash flow (dilution-adjusted): 600795674.5382277
Buyback yield (%): 0
Retained earnings: 1644845522.5625436
Inventory turnover: 0.16780390514872606
Receivables turnover: 9.905838692877136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.47648042390891
FCF margin (%): 64.67175743891995
Revenue growth (%): 23.965553504100345
Rule of 40 score: 88.6373109430203
Financial ratios for DLF.NS — quarterly report dated 2025-06-30
Total revenue: 317891411.18652004
Gross profit: 89909899.36812544
Operating income: 38578282.237304
Net income: 89242920.66463843
Capital expenditures: 0
Depreciation & amortization: 4033465.9489819803
Owner earnings: 93276386.61362042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.732272408144162
P/E ratio: 66.44764640053089
Shares outstanding: 2475311706
Market cap (USD): 24090407817.860054
Effective tax rate (%): 25.845138754123813
Interest coverage ratio: 4.196130838742523
COGS to revenue (%): 71.71678875105827
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.056000764505063
Rule of 40 score: -13.056000764505063
Financial ratios for DLF.NS — quarterly report dated 2025-12-31
Total revenue: 225044001.3367495
Gross profit: 95991979.50317478
Operating income: 40071293.30511307
Net income: 134049236.93884371
Capital expenditures: 0
Depreciation & amortization: 3358583.045560878
Owner earnings: 137407819.9844046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.657346552300323
P/E ratio: 38.16845699682757
Shares outstanding: 2475311706
Market cap (USD): 18954319557.80773
Effective tax rate (%): -1.0268474951563797
Interest coverage ratio: 9.912372554422706
COGS to revenue (%): 57.34523962736732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.207272226456325
Rule of 40 score: -29.207272226456325
Financial ratios for FBIO — annual report dated 2021-12-31
Capital expenditures: 16346000
Buffett classification: The Gruesome
Stock price: 37.5
Shares outstanding: 33219072
Market cap (USD): 1245715200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIO — annual report dated 2022-12-31
Total revenue: 75743000
Gross profit: 44968000
Operating income: -203564000
Net income: -86575000
Capital expenditures: 2588000
Operating cash flow: -179401000
Depreciation & amortization: 9353000
Net tangible assets: 14524000
Owner earnings: -79810000
Return on net tangible assets (%): -549.5042687964748
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 33219072
Book value: 50025000
P/B ratio: 6.574089211394303
Market cap (USD): 328868812.8
Debt to equity: 2.545607196401799
Current ratio: 1.804267313941197
Quick ratio: 1.6934032807422776
Interest coverage ratio: -19.541518671402514
COGS to revenue (%): 40.63081736926185
R&D to revenue (%): 178.07058077974202
SG&A to revenue (%): 150.05479054170024
Free cash flow (dilution-adjusted): -205443000
Buyback yield (%): 0.36367084790352
Retained earnings: -634233000
Inventory turnover: 2.1735292040398333
Receivables turnover: 2.672087772525224
Capitalized R&D asset: 134876000
ROCI (R&D-adjusted, %): -37.69850484195907
FCF margin (%): -271.2369459884082
Rule of 40 score: -271.2369459884082
Financial ratios for FBIO — annual report dated 2023-12-31
Total revenue: 84513000
Gross profit: 61620000
Operating income: -139199000
Net income: -60637000
Capital expenditures: 5937000
Operating cash flow: -128225000
Depreciation & amortization: 5997000
Net tangible assets: 2257000
Owner earnings: -60577000
Return on net tangible assets (%): -2683.961010190518
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 33219072
Book value: 1587000
P/B ratio: 63.00529724007561
Market cap (USD): 99989406.72
Debt to equity: 53.34656584751103
Current ratio: 1.3782211334621002
Quick ratio: 1.2580204456588306
Interest coverage ratio: -11.682668904741922
COGS to revenue (%): 27.08814028610983
R&D to revenue (%): 125.50850165063363
SG&A to revenue (%): 107.65326044513861
Free cash flow (dilution-adjusted): -153352000
Buyback yield (%): 0.4000423776091788
Retained earnings: -694870000
Inventory turnover: 2.2430922986478543
Receivables turnover: 5.491779842744818
Capitalized R&D asset: 196437920
ROCI (R&D-adjusted, %): -40.65266440743012
Rosenberg metric: 0.12346154986802693
FCF margin (%): -181.4537408446038
Revenue growth (%): 11.578627727974862
Rule of 40 score: -169.87511311662894
Financial ratios for FBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 33219072
Market cap (USD): 48167654.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 33219072
Market cap (USD): 67434716.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIO — annual report dated 2024-12-31
Total revenue: 57675000
Gross profit: 36796000
Operating income: -111240000
Net income: -45997000
Capital expenditures: 0
Operating cash flow: -80191000
Depreciation & amortization: 4464000
Net tangible assets: -9126000
Owner earnings: -41533000
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 33219072
Book value: -1644000
Market cap (USD): 67434716.16
Debt to equity: -46.2043795620438
Current ratio: 1.2657180072550036
Quick ratio: 1.0636003305368422
Interest coverage ratio: -9.59958577839144
COGS to revenue (%): 36.2011270047681
R&D to revenue (%): 98.62332032943216
SG&A to revenue (%): 152.11270047680972
Free cash flow (dilution-adjusted): -127810000
Buyback yield (%): 0
Retained earnings: -740867000
Inventory turnover: 1.4468158824752269
Receivables turnover: 5.5446068063833875
Capitalized R&D asset: 172457650
ROCI (R&D-adjusted, %): -62.636157250246804
Rosenberg metric: -0.2340319220144997
FCF margin (%): -221.60381447767662
Revenue growth (%): -31.756061197685565
Rule of 40 score: -253.3598756753622
Financial ratios for FBIO — quarterly report dated 2025-03-31
Total revenue: 13139000
Gross profit: 8349000
Operating income: -22317000
Net income: -10584000
Capital expenditures: 1165000
Operating cash flow: -19563000
Depreciation & amortization: 1191000
Net tangible assets: -8548000
Owner earnings: -10558000
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 33219072
Book value: 32486000
P/B ratio: 1.595202620205627
Market cap (USD): 51821752.32
Debt to equity: 2.2851689958751464
Current ratio: 1.7224936884111084
Quick ratio: 1.5528816135950267
Interest coverage ratio: -8.891235059760955
COGS to revenue (%): 36.45635132049623
R&D to revenue (%): 29.971839561610476
SG&A to revenue (%): 195.3192784839029
Free cash flow (dilution-adjusted): -25852000
Buyback yield (%): 0.2894537395681798
Retained earnings: -751451000
Inventory turnover: 0.38332266325224074
Receivables turnover: 0.7166466673939129
Capitalized R&D asset: 3938000
ROCI (R&D-adjusted, %): -18.176643436254828
FCF margin (%): -196.7577441205571
Rule of 40 score: -196.7577441205571
Financial ratios for FBIO — quarterly report dated 2025-06-30
Total revenue: 16413000
Gross profit: 11474000
Operating income: -36473000
Net income: 15486000
Capital expenditures: 0
Operating cash flow: -27560000
Depreciation & amortization: 1156000
Net tangible assets: 14190000
Owner earnings: 16642000
Return on net tangible assets (%): 117.2797744890768
Buffett classification: The Gruesome
Stock price: 1.86
P/E ratio: 12.604543843329255
Shares outstanding: 33219072
Book value: 37383000
P/B ratio: 1.652822778268197
Market cap (USD): 61787473.92
Debt to equity: 1.8516170451809646
Current ratio: 1.9192294987917455
Quick ratio: 1.6957980563620243
Interest coverage ratio: -17.58582449373192
COGS to revenue (%): 30.092000243709254
R&D to revenue (%): 49.509535124596354
SG&A to revenue (%): 236.13598976421127
Free cash flow (dilution-adjusted): -44353000
Buyback yield (%): 0.18612186694814145
Retained earnings: -735965000
Inventory turnover: 0.3842981637099284
Receivables turnover: 1.0130230835699296
Capitalized R&D asset: 10764460
ROCI (R&D-adjusted, %): -28.609487289585996
Rosenberg metric: 0.7935500253936009
FCF margin (%): -270.23091451897886
Revenue growth (%): 24.91818251008448
Rule of 40 score: -245.3127320088944
Financial ratios for FBIO — quarterly report dated 2025-09-30
Total revenue: 17631000
Gross profit: 11876000
Operating income: -6811000
Net income: 8827000
Capital expenditures: 0
Operating cash flow: -6110000
Depreciation & amortization: 1157000
Net tangible assets: 27192000
Owner earnings: 9984000
Return on net tangible assets (%): 36.716681376875556
Buffett classification: The Gruesome
Stock price: 3.7
P/E ratio: 8.95262338116396
Shares outstanding: 33219072
Book value: 65185000
P/B ratio: 1.885565182173813
Market cap (USD): 122910566.4
Debt to equity: 1.0476796809081843
Current ratio: 2.191780568553831
Quick ratio: 1.9731999186194906
Effective tax rate (%): 0.2936857562408223
Interest coverage ratio: -2.8202898550724638
COGS to revenue (%): 32.64137031365209
R&D to revenue (%): 1.179740230276218
SG&A to revenue (%): 98.7748851454824
Free cash flow (dilution-adjusted): -9308000
Buyback yield (%): 0
Retained earnings: -730115000
Inventory turnover: 0.4869690302927737
Receivables turnover: 0.972744827586207
Capitalized R&D asset: 6951960
ROCI (R&D-adjusted, %): -7.962998430186488
Rosenberg metric: 0.049470834358848144
FCF margin (%): -52.79337530486076
Revenue growth (%): 7.420946810455127
Rule of 40 score: -45.37242849440563
Financial ratios for FBIO — quarterly report dated 2025-12-31
Total revenue: 16079000
Gross profit: 10639000
Operating income: -4789000
Net income: -3937000
Capital expenditures: 0
Operating cash flow: -12544000
Depreciation & amortization: 1157000
Net tangible assets: 22268000
Owner earnings: -2780000
Return on net tangible assets (%): -12.484282378300701
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 12.416442352941178
Shares outstanding: 33219072
Book value: 62183000
P/B ratio: 1.955225761381728
Market cap (USD): 121581803.52000001
Debt to equity: 1.194876413167586
Current ratio: 2.489566580894178
Quick ratio: 2.296096011579286
Interest coverage ratio: -2.802223522527794
COGS to revenue (%): 33.83294981031158
R&D to revenue (%): -2.2824802537471234
SG&A to revenue (%): 91.61017476211207
Free cash flow (dilution-adjusted): -15003000
Buyback yield (%): 0
Retained earnings: -734052000
Inventory turnover: 0.5652535328345802
Receivables turnover: 0.5370228115293411
Capitalized R&D asset: 2453940
ROCI (R&D-adjusted, %): -5.650067306562405
Rosenberg metric: -5.947115384615385
FCF margin (%): -93.30804154487218
Revenue growth (%): -8.802677102830241
Rule of 40 score: -102.11071864770243
Financial ratios for FBIO — annual report dated 2025-12-31
Total revenue: 63262000
Gross profit: 42338000
Operating income: -70221000
Net income: 6815000
Capital expenditures: 1165000
Operating cash flow: -65777000
Depreciation & amortization: 4661000
Net tangible assets: 22268000
Owner earnings: 10311000
Return on net tangible assets (%): 46.304113526136156
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 17.84032333382245
Shares outstanding: 33219072
Book value: 62183000
P/B ratio: 1.955225761381728
Market cap (USD): 121581803.52000001
Debt to equity: 1.194876413167586
Current ratio: 2.489566580894178
Quick ratio: 2.296096011579286
Interest coverage ratio: -8.063038236307268
COGS to revenue (%): 33.075147798046224
R&D to revenue (%): 18.812241155828143
SG&A to revenue (%): 152.38215674496539
Free cash flow (dilution-adjusted): -94516000
Buyback yield (%): 0.21796024760926327
Retained earnings: -734052000
Inventory turnover: 2.1741479634247716
Receivables turnover: 2.1128886810727763
Capitalized R&D asset: 85014700
ROCI (R&D-adjusted, %): -52.805461373214015
Rosenberg metric: 0.09743147975598179
FCF margin (%): -149.4040656318169
Revenue growth (%): 9.687039445166883
Rule of 40 score: -139.71702618665003
Financial ratios for FINCABLES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.81366213899512
Shares outstanding: 152939345
Market cap (USD): 736198334.5892127
Buyback yield (%): 0
Retained earnings: 414715811.68403006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINCABLES.NS — annual report dated 2023-03-31
Total revenue: 537183922.046285
Gross profit: 101388550.54811206
Operating income: 56657734.470158346
Net income: 61422655.29841657
Capital expenditures: 3771010.9622411695
Operating cash flow: 43399512.78928137
Depreciation & amortization: 5651644.336175396
Net tangible assets: 532147381.24238735
Owner earnings: 63303288.672350794
Return on net tangible assets (%): 11.89581888471548
Capex to operating income (%): 6.655774357210423
Buffett classification: The Great
Stock price: 9.68721071863581
P/E ratio: 24.12067102907115
Shares outstanding: 152939345
Book value: 532321559.0742997
P/B ratio: 2.783196804505807
Market cap (USD): 1481555662.1851401
Debt to equity: 0.003114159931904923
Current ratio: 10.033679080229945
Quick ratio: 7.926018495376157
Effective tax rate (%): 22.35276002771576
Interest coverage ratio: 375.1290322580645
COGS to revenue (%): 81.12591490789701
SG&A to revenue (%): 2.288743571836709
Free cash flow (dilution-adjusted): 39621193.66626066
Buyback yield (%): 0
Retained earnings: 433303288.6723508
Inventory turnover: 5.30354866443331
Receivables turnover: 20.252939015429828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.981181751663492
FCF margin (%): 7.375722176369755
Rule of 40 score: 7.375722176369755
Financial ratios for FINCABLES.NS — annual report dated 2024-03-31
Total revenue: 592014630.0515649
Gross profit: 114173162.24967022
Operating income: 65374745.17328217
Net income: 78149658.23240197
Capital expenditures: 26205780.069552705
Operating cash flow: 69180956.9492745
Depreciation & amortization: 5258424.271495383
Net tangible assets: 592957189.1114043
Owner earnings: 57202302.43434465
Return on net tangible assets (%): 9.646953183933407
Capex to operating income (%): 40.085479492259154
Buffett classification: The Good
Stock price: 11.828334932821496
P/E ratio: 23.148121667873063
Shares outstanding: 152939345
Book value: 593099892.0733901
P/B ratio: 3.05010643441913
Market cap (USD): 1809017797.0663388
Debt to equity: 0.0036515388628064684
Current ratio: 10.556229917886467
Quick ratio: 8.84157443770082
Effective tax rate (%): 24.55457923800924
Interest coverage ratio: 268.55172413793105
COGS to revenue (%): 80.71446946509994
SG&A to revenue (%): 2.3898023217421778
Free cash flow (dilution-adjusted): 69180956.9492745
Buyback yield (%): 0
Retained earnings: 491728024.9430387
Inventory turnover: 6.913955546301597
Receivables turnover: 27.817715670254124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.28790120474652
FCF margin (%): 11.685683670224295
Revenue growth (%): 10.207064239081145
Rule of 40 score: 21.89274790930544
Financial ratios for FINCABLES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 620043000.4777831
Buffett classification: The Gruesome
Stock price: 16.714166268514095
Shares outstanding: 152939345
Book value: 620170807.4534161
P/B ratio: 4.121854190177522
Market cap (USD): 2556253641.32764
Debt to equity: 0.0035785341877131857
Current ratio: 7.165207431422415
Quick ratio: 5.991788161751859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINCABLES.NS — quarterly report dated 2025-03-31
Total revenue: 186413373.86018234
Gross profit: 36461304.65279401
Operating income: 18519990.64765022
Net income: 22411737.19897124
Capital expenditures: 0
Depreciation & amortization: 1451952.3030161327
Net tangible assets: 642307692.3076923
Owner earnings: 23863689.501987375
Return on net tangible assets (%): 3.7153049524052206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.559225113782238
P/E ratio: 18.014232434016037
Shares outstanding: 152939345
Book value: 642417582.4175824
P/B ratio: 2.513818140736503
Market cap (USD): 1614920972.609406
Debt to equity: 0.003637693713104432
Current ratio: 10.48203650868397
Quick ratio: 8.495858840475332
Effective tax rate (%): 26.677120783293812
Interest coverage ratio: 316.84
COGS to revenue (%): 80.44061759209322
Buyback yield (%): 0
Retained earnings: 546837736.7313538
Inventory turnover: 1.7888930728142476
Receivables turnover: 6.573961081794194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6735161242960546
Rule of 40 score: 0
Financial ratios for FINCABLES.NS — annual report dated 2025-03-31
Total revenue: 621801496.3759644
Gross profit: 120037409.39911152
Operating income: 57829085.80780921
Net income: 81923076.92307691
Capital expenditures: 27480710.778583117
Operating cash flow: 24228431.14332476
Depreciation & amortization: 5448912.7893383205
Net tangible assets: 642307692.3076923
Owner earnings: 59891278.93383212
Return on net tangible assets (%): 9.324390732213384
Capex to operating income (%): 47.520569268401154
Buffett classification: The Good
Stock price: 10.559225113782238
P/E ratio: 19.712650369880077
Shares outstanding: 152939345
Book value: 642417582.4175824
P/B ratio: 2.513818140736503
Market cap (USD): 1614920972.609406
Debt to equity: 0.003637693713104432
Current ratio: 10.48203650868397
Quick ratio: 8.495858840475332
Effective tax rate (%): 24.031654832240232
Interest coverage ratio: 296.2095808383234
COGS to revenue (%): 80.69522024332144
SG&A to revenue (%): 2.398056737401977
Free cash flow (dilution-adjusted): -3411269.581482347
Buyback yield (%): 0
Retained earnings: 546837736.7313538
Inventory turnover: 5.985928064376664
Receivables turnover: 21.92814149076517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.348114008367185
FCF margin (%): -0.5486107063691861
Revenue growth (%): 5.031440915878212
Rule of 40 score: 4.482830209509026
Financial ratios for FINCABLES.NS — quarterly report dated 2025-06-30
Total revenue: 163295108.8228411
Gross profit: 31046103.440205947
Operating income: 14354083.781886263
Net income: 19028785.39667681
Capital expenditures: 0
Depreciation & amortization: 1604259.3025977067
Owner earnings: 20633044.699274514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.355604961385446
P/E ratio: 22.816994735464583
Shares outstanding: 152939345
Market cap (USD): 1736718784.8730404
Effective tax rate (%): 19.713650950382622
Interest coverage ratio: 292.07142857142856
COGS to revenue (%): 80.98773217152029
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.401612909318878
Rule of 40 score: -12.401612909318878
Financial ratios for FINCABLES.NS — quarterly report dated 2025-09-30
Total revenue: 155105975.19729424
Gross profit: 30563697.85794814
Operating income: 14776775.648252536
Net income: 18335963.92333709
Capital expenditures: 0
Depreciation & amortization: 1582863.5851183764
Net tangible assets: 642656144.3066516
Owner earnings: 19918827.508455466
Return on net tangible assets (%): 3.0994533678574685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.215896279594137
P/E ratio: 23.579056292333483
Shares outstanding: 152939345
Book value: 642906426.1555805
P/B ratio: 2.1923457026512563
Market cap (USD): 1409473140.5890641
Debt to equity: 0.0037737304869024197
Current ratio: 7.672438307072045
Quick ratio: 6.125917846639269
Effective tax rate (%): 21.125121241513096
Interest coverage ratio: 297.8863636363636
COGS to revenue (%): 80.29495780606052
Buyback yield (%): 0
Inventory turnover: 1.3912446632998754
Receivables turnover: 6.016749759468206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1335646987583097
Revenue growth (%): -5.014928912801219
Rule of 40 score: -5.014928912801219
Financial ratios for FINCABLES.NS — quarterly report dated 2025-12-31
Total revenue: 178079536.59351677
Gross profit: 32736994.54160633
Operating income: 15882811.629720397
Net income: 18272251.308900524
Capital expenditures: 0
Depreciation & amortization: 1668708.9228027181
Owner earnings: 19940960.23170324
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.351342319260333
P/E ratio: 16.36475950444024
Shares outstanding: 152939345
Market cap (USD): 1277248824.178456
Effective tax rate (%): 24.197051619760614
Interest coverage ratio: 316.84444444444443
COGS to revenue (%): 81.61664435575685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.811525711372656
Rule of 40 score: 14.811525711372656
Financial ratios for GENT.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 835340.9090909091
Buffett classification: The Gruesome
Stock price: 8.034207525655644
Shares outstanding: 15458624
Market cap (USD): 124197793.27708095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENT.OL — annual report dated 2022-12-31
Total revenue: 10287044.534412954
Gross profit: 4959615.384615384
Operating income: -2351720.6477732793
Net income: -2390485.829959514
Capital expenditures: 874190.2834008096
Operating cash flow: -1412145.7489878542
Depreciation & amortization: 1036740.890688259
Net tangible assets: 12889676.113360323
Owner earnings: -2227935.222672065
Return on net tangible assets (%): -17.28464860620338
Buffett classification: The Gruesome
Stock price: 4.06072874493927
Shares outstanding: 15458624
Book value: 15604251.012145748
P/B ratio: 4.022831905558798
Market cap (USD): 62773278.83400808
Debt to equity: 0.09939028345333073
Current ratio: 6.334424440807419
Quick ratio: 4.582105837424987
Interest coverage ratio: -18.513944223107572
COGS to revenue (%): 51.78775237120706
SG&A to revenue (%): 2.3515289857924357
Free cash flow (dilution-adjusted): -3235931.1740890685
Buyback yield (%): 0
Retained earnings: -15837753.036437245
Inventory turnover: 1.3655821917808222
Receivables turnover: 10.099970187816753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.014379289962243
FCF margin (%): -31.456373725845175
Rule of 40 score: -31.456373725845175
Financial ratios for GENT.OL — annual report dated 2023-12-31
Total revenue: 13276326.129666012
Gross profit: 6311198.428290767
Operating income: -1253634.5776031434
Net income: -1045972.4950884087
Capital expenditures: 93811.39489194499
Operating cash flow: 1518467.583497053
Depreciation & amortization: 939685.6581532417
Net tangible assets: 12325933.202357564
Owner earnings: -200098.23182711197
Return on net tangible assets (%): -1.6233921484244247
Buffett classification: The Gruesome
Stock price: 3.9891944990176817
Shares outstanding: 15458624
Book value: 14404322.200392928
P/B ratio: 4.28117734144412
Market cap (USD): 61667457.82318271
Debt to equity: 0.0889890613491912
Current ratio: 5.597046163566718
Quick ratio: 4.1313430478221385
Interest coverage ratio: -16.052830188679245
COGS to revenue (%): 52.46276442254334
R&D to revenue (%): 26.697890538870762
SG&A to revenue (%): 35.60483304107198
Free cash flow (dilution-adjusted): 779273.0844793713
Buyback yield (%): 0
Retained earnings: -16409528.487229863
Inventory turnover: 1.9103621079857744
Receivables turnover: 11.682340738179617
Capitalized R&D asset: 3544499.017681729
ROCI (R&D-adjusted, %): 5.888139257621733
FCF margin (%): 5.8696440330588295
Revenue growth (%): 29.058701799657815
Rule of 40 score: 34.928345832716644
Financial ratios for GENT.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.052480916030534
Shares outstanding: 15458624
Market cap (USD): 62645778.7480916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENT.OL — annual report dated 2024-12-31
Total revenue: 13421888.79082083
Gross profit: 7309443.954104148
Operating income: 1387731.6857899383
Net income: 3997616.9461606354
Capital expenditures: 121535.74580759047
Operating cash flow: 1187731.6857899383
Depreciation & amortization: 791085.6134157105
Net tangible assets: 14615533.980582524
Owner earnings: 4667166.813768755
Return on net tangible assets (%): 31.93292027488918
Capex to operating income (%): 8.757870635374928
Buffett classification: The Great
Stock price: 3.382716049382716
P/E ratio: 13.080826955267664
Shares outstanding: 15458624
Book value: 17127096.20476611
P/B ratio: 3.053181629914652
Market cap (USD): 52292135.506172836
Debt to equity: 0.05173408915228033
Current ratio: 5.379135113591072
Quick ratio: 3.853195164075993
Effective tax rate (%): -125.74262360446573
Interest coverage ratio: 23.93150684931507
COGS to revenue (%): 45.54086933648978
R&D to revenue (%): 14.411784046820545
SG&A to revenue (%): 32.73360952193069
Free cash flow (dilution-adjusted): -6090.026478376007
Buyback yield (%): 0
Retained earnings: -10786407.766990291
Inventory turnover: 1.5073895914502753
Receivables turnover: 6.528570815266389
Capitalized R&D asset: 4309147.96938427
ROCI (R&D-adjusted, %): 6.823161175823748
Rosenberg metric: 0.28163233247735
FCF margin (%): -0.045373840994279054
Revenue growth (%): 1.096407693914338
Rule of 40 score: 1.051033852920059
Financial ratios for GENT.OL — quarterly report dated 2024-12-31
Total revenue: 3760812.00353045
Gross profit: 2103353.927625772
Operating income: 519858.78199470433
Net income: 2911738.746690203
Capital expenditures: 25860.54721977052
Operating cash flow: -358252.42718446604
Depreciation & amortization: 199293.90997352163
Net tangible assets: 14615533.980582524
Owner earnings: 3085172.109443954
Return on net tangible assets (%): 21.10885660108458
Capex to operating income (%): 4.974533106960951
Buffett classification: The Great
Stock price: 3.382716049382716
P/E ratio: 4.489768833623358
Shares outstanding: 15458624
Book value: 17127096.20476611
P/B ratio: 3.053181629914652
Market cap (USD): 52292135.506172836
Debt to equity: 0.05173408915228033
Current ratio: 5.379135113591072
Quick ratio: 3.853195164075993
Effective tax rate (%): -325.1159793814433
Interest coverage ratio: 10.88724584103512
COGS to revenue (%): 44.07181412813894
R&D to revenue (%): 12.386763670499883
SG&A to revenue (%): 34.041304858014556
Free cash flow (dilution-adjusted): -661076.7872903795
Buyback yield (%): 0
Retained earnings: -10786407.766990291
Inventory turnover: 0.40874561957207844
Receivables turnover: 1.8293049413987035
Capitalized R&D asset: 465842.8949691086
ROCI (R&D-adjusted, %): 4.593312959111604
FCF margin (%): -17.578033325510443
Rule of 40 score: -17.578033325510443
Financial ratios for GENT.OL — quarterly report dated 2025-03-31
Total revenue: 4246278.625954199
Gross profit: 2707633.5877862596
Operating income: 1117748.0916030535
Net income: 739790.0763358779
Capital expenditures: 1812.9770992366412
Operating cash flow: 628912.213740458
Depreciation & amortization: 213931.29770992365
Net tangible assets: 16565267.175572518
Owner earnings: 951908.3969465649
Return on net tangible assets (%): 5.746411373009839
Capex to operating income (%): 0.1621990780262933
Buffett classification: The Great
Stock price: 4.370229007633587
P/E ratio: 22.830032864697532
Shares outstanding: 15458624
Book value: 19417366.41221374
P/B ratio: 3.4792425290180544
Market cap (USD): 67557727.02290076
Debt to equity: 0.021347066743982623
Current ratio: 6.07571281102054
Quick ratio: 4.213754316021785
Effective tax rate (%): 23.136399682791435
Interest coverage ratio: 3.9321920107418604
COGS to revenue (%): 36.23514078335318
R&D to revenue (%): 11.41097952854992
SG&A to revenue (%): 27.99712366014247
Free cash flow (dilution-adjusted): 343893.1297709923
Buyback yield (%): 0
Retained earnings: -10853816.793893129
Inventory turnover: 0.3082702454691443
Receivables turnover: 1.5016365783701704
Capitalized R&D asset: 796656.7243621273
ROCI (R&D-adjusted, %): 6.231637961067511
Rosenberg metric: 1.297174791515408
FCF margin (%): 8.098694411361542
Revenue growth (%): 12.908558629573037
Rule of 40 score: 21.00725304093458
Financial ratios for GENT.OL — quarterly report dated 2025-06-30
Total revenue: 4326713.008937438
Gross profit: 1920953.3267130088
Operating income: -54121.15193644488
Net income: -194935.45183714002
Capital expenditures: 26911.618669314797
Operating cash flow: 92452.83018867925
Depreciation & amortization: 227010.9235352532
Net tangible assets: 16478550.148957299
Owner earnings: 5163.853028798396
Buffett classification: The Gruesome
Stock price: 6.270109235352532
P/E ratio: 28.04126800570207
Shares outstanding: 15458624
Book value: 19608242.30387289
P/B ratio: 4.943189685548606
Market cap (USD): 96927261.1082423
Debt to equity: 0.015973259730065078
Current ratio: 5.471595737726352
Quick ratio: 3.7832254690462186
Interest coverage ratio: -5
COGS to revenue (%): 55.604773927013994
R&D to revenue (%): 15.382143676841862
SG&A to revenue (%): 32.32958457654349
Free cash flow (dilution-adjusted): -313604.7666335651
Buyback yield (%): 0
Retained earnings: -12058093.346573982
Inventory turnover: 0.4690246641112015
Receivables turnover: 1.2274968305395126
Capitalized R&D asset: 1143912.4966301627
ROCI (R&D-adjusted, %): 0.3454867187882018
Rosenberg metric: -1.6235543788987137
FCF margin (%): -7.248106495294929
Revenue growth (%): 1.8942323400920174
Rule of 40 score: -5.353874155202911
Financial ratios for GENT.OL — quarterly report dated 2025-12-31
Total revenue: 4635920.39800995
Gross profit: 2690348.2587064677
Operating income: 810945.2736318407
Net income: 345074.6268656716
Capital expenditures: 82786.06965174129
Operating cash flow: 2600099.502487562
Depreciation & amortization: 232935.32338308456
Net tangible assets: 16828258.706467662
Owner earnings: 495223.8805970149
Return on net tangible assets (%): 2.9428111917882736
Capex to operating income (%): 10.208588957055214
Buffett classification: The Great
Stock price: 5.54183266932271
P/E ratio: 22.534610478825257
Shares outstanding: 15458624
Book value: 20393731.343283582
P/B ratio: 4.200756892592397
Market cap (USD): 85669107.5059761
Debt to equity: 0.11216499070536745
Current ratio: 5.399560632688928
Quick ratio: 3.8136789689513764
Effective tax rate (%): 64.06962287608786
Interest coverage ratio: 9.854897218863362
COGS to revenue (%): 41.96947908394325
R&D to revenue (%): 11.435685003541455
SG&A to revenue (%): 33.22744736107832
Free cash flow (dilution-adjusted): 2028656.7164179103
Buyback yield (%): 0
Retained earnings: -11404577.114427859
Inventory turnover: 0.3611613904177903
Receivables turnover: 3.378117749419954
Capitalized R&D asset: 1135960.7204111496
ROCI (R&D-adjusted, %): 3.3285447507393604
Rosenberg metric: 1.1560440115150898
FCF margin (%): 43.75952437165976
Revenue growth (%): 7.146473279688315
Rule of 40 score: 50.90599765134807
Financial ratios for GENT.OL — annual report dated 2025-12-31
Total revenue: 17562089.552238803
Gross profit: 9771044.776119402
Operating income: 2532437.8109452734
Net income: 1319004.975124378
Capital expenditures: 120099.50248756217
Operating cash flow: 4237810.945273631
Depreciation & amortization: 906965.1741293531
Net tangible assets: 16828258.706467662
Owner earnings: 2105870.646766169
Return on net tangible assets (%): 12.513895130200325
Capex to operating income (%): 4.742446269301795
Buffett classification: The Great
Stock price: 5.54183266932271
P/E ratio: 64.94979861459414
Shares outstanding: 15458624
Book value: 20393731.343283582
P/B ratio: 4.200756892592397
Market cap (USD): 85669107.5059761
Debt to equity: 0.11216499070536745
Current ratio: 5.399560632688928
Quick ratio: 3.8136789689513764
Effective tax rate (%): 48.35190524429206
Interest coverage ratio: 37.873511904761905
COGS to revenue (%): 44.36285757992964
R&D to revenue (%): 13.124153677924522
SG&A to revenue (%): 30.78431039269345
Free cash flow (dilution-adjusted): 2837611.9402985075
Buyback yield (%): 0
Retained earnings: -11404577.114427859
Inventory turnover: 1.4461970374201174
Receivables turnover: 12.797201276102088
Capitalized R&D asset: 4770563.82817565
ROCI (R&D-adjusted, %): 8.276167747136443
Rosenberg metric: 1.272583378054062
FCF margin (%): 16.157598626621116
Revenue growth (%): 30.846632884109717
Rule of 40 score: 47.00423151073083
Financial ratios for GRSL.V — annual report dated 2021-12-31
Capital expenditures: 2431032.283464567
Buffett classification: The Gruesome
Stock price: 0.22047244094488191
Shares outstanding: 509095533
Market cap (USD): 112241534.83464569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRSL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -421499.26470588235
Operating income: -14712135.294117646
Net income: -13819247.794117646
Capital expenditures: 188003.67647058822
Operating cash flow: -9971663.235294117
Depreciation & amortization: 421499.26470588235
Net tangible assets: 3376990.4411764704
Owner earnings: -13585752.205882354
Return on net tangible assets (%): -402.30354342221267
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 509095533
Book value: 3376990.4411764704
P/B ratio: 13.301842238139729
Market cap (USD): 44920194.08823529
Debt to equity: 0
Current ratio: 0.06752245680444419
Quick ratio: 0.06752245680444419
Free cash flow (dilution-adjusted): -10512861.029411765
Buyback yield (%): 0
Retained earnings: -41995299.26470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -288.30423226522623
Rule of 40 score: 0
Financial ratios for GRSL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -370956.8181818182
Operating income: -12137567.424242424
Net income: -19392415.909090906
Capital expenditures: 0
Operating cash flow: -4024782.5757575757
Depreciation & amortization: 370956.8181818182
Net tangible assets: -12236753.787878787
Owner earnings: -19021459.09090909
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 509095533
Book value: -12236753.787878785
Market cap (USD): 30854274.727272727
Debt to equity: 0
Current ratio: 0.013414536143050765
Quick ratio: 0.013414536143050765
Free cash flow (dilution-adjusted): -4202212.878787879
Buyback yield (%): 0
Retained earnings: -62660300
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRSL.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 509095533
Market cap (USD): 71650482.42222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0