speb/financial-data huggingface dataset:
Financial ratios for ENVB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2519049
Net income: -2519181
Capital expenditures: 0
Operating cash flow: -1890142
Depreciation & amortization: 39982
Net tangible assets: 2184769
Owner earnings: -2479199
Return on net tangible assets (%): -113.47648195301197
Buffett classification: The Gruesome
Stock price: 14.52
Shares outstanding: 4028477
Book value: 2184769
P/B ratio: 26.77330465600711
Market cap (USD): 58493486.04
Debt to equity: 0
Current ratio: 2.4253196302665203
Quick ratio: 2.4253196302665203
Free cash flow (dilution-adjusted): -2096402
Buyback yield (%): 0
Retained earnings: -110778652
Capitalized R&D asset: 1760119.57
ROCI (R&D-adjusted, %): -48.86843567632972
Rule of 40 score: 0
Financial ratios for ENVB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1873943
Net income: -1873669
Capital expenditures: 0
Operating cash flow: -2074956
Depreciation & amortization: 40369
Net tangible assets: 3456176
Owner earnings: -1833300
Return on net tangible assets (%): -53.044173676340556
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 4028477
Book value: 3456176
P/B ratio: 8.940059357509572
Market cap (USD): 30898418.59
Debt to equity: 0
Current ratio: 4.598309940003422
Quick ratio: 4.598309940003422
Free cash flow (dilution-adjusted): -2261937
Buyback yield (%): 0
Retained earnings: -112652321
Capitalized R&D asset: 1492953.5999999999
ROCI (R&D-adjusted, %): -45.957017034537415
Rule of 40 score: 0
Financial ratios for ENVB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2193923
Net income: -2194171
Capital expenditures: 0
Operating cash flow: -1784863
Depreciation & amortization: 39485
Net tangible assets: 4177541
Owner earnings: -2154686
Return on net tangible assets (%): -51.57785405337734
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 4028477
Book value: 4177541
P/B ratio: 3.5004734866755345
Market cap (USD): 14623371.51
Debt to equity: 0
Current ratio: 5.375334277003485
Quick ratio: 5.375334277003485
Free cash flow (dilution-adjusted): -2025097
Buyback yield (%): 0
Retained earnings: -114846492
Capitalized R&D asset: 1057614.22
ROCI (R&D-adjusted, %): -47.753318254684594
Rule of 40 score: 0
Financial ratios for ENVB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8774448
Net income: -8771987
Capital expenditures: 0
Operating cash flow: -8141543
Depreciation & amortization: 200858
Net tangible assets: 4177541
Owner earnings: -8571129
Return on net tangible assets (%): -205.17163087088792
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 4028477
Book value: 4177541
P/B ratio: 3.5004734866755345
Market cap (USD): 14623371.51
Debt to equity: 0
Current ratio: 5.375334277003485
Quick ratio: 5.375334277003485
Free cash flow (dilution-adjusted): -8968866
Buyback yield (%): 0
Retained earnings: -114846492
Capitalized R&D asset: 7077973.45
ROCI (R&D-adjusted, %): -91.3774877107757
Rule of 40 score: 0
Financial ratios for ERF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.86363636363636
Shares outstanding: 172988324
Market cap (USD): 20043056267.090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERF.PA — annual report dated 2022-12-31
Total revenue: 7140531914.893618
Gross profit: 4771382978.723405
Operating income: 833191489.3617022
Net income: 649148936.1702127
Capital expenditures: 597021276.5957447
Operating cash flow: 1208829787.2340426
Depreciation & amortization: 647765957.4468086
Net tangible assets: -703191489.3617022
Owner earnings: 699893617.0212766
Return on net tangible assets (%): -99.53101361573373
Capex to operating income (%): 71.65474974463739
Buffett classification: The Good
Stock price: 67.75531914893617
P/E ratio: 18.05576262792527
Shares outstanding: 172988324
Book value: 5160638297.87234
P/B ratio: 2.27120724707483
Market cap (USD): 11720879101.659575
Debt to equity: 0.6855287569573285
Current ratio: 1.3053267125606591
Quick ratio: 1.2231689425572736
Effective tax rate (%): 22.333333333333336
Interest coverage ratio: 7.416666666666667
COGS to revenue (%): 33.178885892641645
Free cash flow (dilution-adjusted): 361702127.6595745
Buyback yield (%): 0.1434065695287134
Retained earnings: 2481914893.6170216
Inventory turnover: 15.29532967032967
Receivables turnover: 6.3724484952055445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.423315245509126
FCF margin (%): 5.065478762235366
Rule of 40 score: 5.065478762235366
Financial ratios for ERF.PA — annual report dated 2023-12-31
Total revenue: 7238444444.444445
Gross profit: 4848333333.333333
Operating income: 607555555.5555556
Net income: 344666666.6666667
Capital expenditures: 524111111.1111111
Operating cash flow: 1131000000
Depreciation & amortization: 738111111.111111
Net tangible assets: -299888888.8888889
Owner earnings: 558666666.6666665
Return on net tangible assets (%): -186.29121896998885
Capex to operating income (%): 86.26554498902706
Buffett classification: The Gruesome
Stock price: 63.33333333333333
P/E ratio: 31.7870227852998
Shares outstanding: 172988324
Book value: 5708222222.222222
P/B ratio: 1.919323873554716
Market cap (USD): 10955927186.666666
Debt to equity: 0.7642971152723167
Current ratio: 1.445256162511194
Quick ratio: 1.3797426591883868
Effective tax rate (%): 27.285613040396882
Interest coverage ratio: 4.2256568778979915
COGS to revenue (%): 33.01967887514199
Free cash flow (dilution-adjusted): 366777777.7777778
Buyback yield (%): 0.5659037244739434
Retained earnings: 2659777777.7777777
Inventory turnover: 15.475539568345324
Receivables turnover: 6.072520507084266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2370963510476916
FCF margin (%): 5.067080097012863
Revenue growth (%): 1.371221790166675
Rule of 40 score: 6.438301887179538
Financial ratios for ERF.PA — annual report dated 2024-12-31
Total revenue: 7240625000
Gross profit: 4908541666.666667
Operating income: 756458333.3333334
Net income: 423333333.3333334
Capital expenditures: 461875000
Operating cash flow: 1373854166.6666667
Depreciation & amortization: 720208333.3333334
Net tangible assets: -301666666.6666667
Owner earnings: 681666666.6666667
Return on net tangible assets (%): -225.96685082872932
Capex to operating income (%): 61.057559900853754
Buffett classification: The Good
Stock price: 50.197916666666664
P/E ratio: 20.512567257775586
Shares outstanding: 172988324
Book value: 5609166666.666667
P/B ratio: 1.5481182836057048
Market cap (USD): 8683653472.458332
Debt to equity: 0.6704612984697668
Current ratio: 1.1620699459766848
Quick ratio: 1.0948251350582883
Effective tax rate (%): 26.884240894338262
Interest coverage ratio: 4.815649867374005
COGS to revenue (%): 32.208315350309306
Free cash flow (dilution-adjusted): 679375000
Buyback yield (%): 3.261635987260151
Retained earnings: 2804375000
Inventory turnover: 15.777307963354476
Receivables turnover: 6.3514254385964914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.272766626415438
FCF margin (%): 9.382822615451014
Revenue growth (%): 0.030124643109320743
Rule of 40 score: 9.412947258560335
Financial ratios for ERF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -301666666.6666667
Buffett classification: The Gruesome
Stock price: 50.197916666666664
Shares outstanding: 172988324
Book value: 5609166666.666667
P/B ratio: 1.5481182836057048
Market cap (USD): 8683653472.458332
Debt to equity: 0.6704612984697668
Current ratio: 1.1620699459766848
Quick ratio: 1.0948251350582883
Buyback yield (%): 0
Retained earnings: 2804375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -790352941.1764706
Buffett classification: The Gruesome
Stock price: 70.27058823529411
Shares outstanding: 172988324
Book value: 5495882352.941176
P/B ratio: 2.211836153809269
Market cap (USD): 12155991285.317646
Debt to equity: 0.8805950979342824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWC.AX — annual report dated 2021-06-30
Total revenue: 19248067.01030928
Gross profit: 11586855.670103094
Operating income: 4988530.927835052
Net income: 237371.13402061857
Capital expenditures: 1811855.670103093
Depreciation & amortization: 4898195.87628866
Net tangible assets: 100006443.29896908
Owner earnings: 3323711.3402061854
Return on net tangible assets (%): 3.3234971973455316
Capex to operating income (%): 36.32042571878794
Buffett classification: The Good
Stock price: 0.06015037593984962
P/E ratio: 976.4575644583771
Shares outstanding: 3853389705
Book value: 102095747.42268042
P/B ratio: 2.2702496945235744
Market cap (USD): 231782839.39849624
Debt to equity: 0.796635713140712
Current ratio: 0.6192795735255472
Quick ratio: 0.617796673799602
Effective tax rate (%): 90.58811506821317
Interest coverage ratio: 251.3701298701299
COGS to revenue (%): 39.80249723830884
SG&A to revenue (%): 6.076390051216817
Free cash flow (dilution-adjusted): 3729510.309278351
Buyback yield (%): 0.16757153500389382
Retained earnings: 27603608.24742268
Inventory turnover: 188.13607594936707
Receivables turnover: 2.8103068731302567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.593557611201521
FCF margin (%): 19.376025173233355
Rule of 40 score: 19.376025173233355
Financial ratios for EWC.AX — annual report dated 2022-06-30
Total revenue: 18593248.407643314
Gross profit: 9860891.719745222
Operating income: 4354904.458598726
Net income: 2402675.159235669
Capital expenditures: 2098853.5031847134
Depreciation & amortization: 4641273.885350319
Net tangible assets: 100670318.47133759
Owner earnings: 4945095.5414012745
Return on net tangible assets (%): 4.912168369477465
Capex to operating income (%): 48.195167612472936
Buffett classification: The Good
Stock price: 0.041379310344827586
P/E ratio: 66.36378116693999
Shares outstanding: 3853389705
Book value: 102977961.7834395
P/B ratio: 1.5483954597788594
Market cap (USD): 159450608.4827586
Debt to equity: 0.7163835685577397
Current ratio: 0.6378532781373196
Quick ratio: 0.636440474060547
Effective tax rate (%): 45.4095513748191
Interest coverage ratio: 335.156862745098
COGS to revenue (%): 46.96520208006468
Free cash flow (dilution-adjusted): 5590445.859872612
Buyback yield (%): 0
Retained earnings: 29447643.31210191
Inventory turnover: 299.3406113537118
Receivables turnover: 3.3821573398215734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.236233843625857
FCF margin (%): 30.067074549353578
Revenue growth (%): -3.401996690448154
Rule of 40 score: 26.665077858905423
Financial ratios for EWC.AX — annual report dated 2023-06-30
Total revenue: 4457525.510204081
Gross profit: 2812755.1020408166
Operating income: -1066454.081632653
Net income: -6137500
Capital expenditures: 2881505.1020408166
Depreciation & amortization: 1728954.081632653
Net tangible assets: 93807525.51020408
Owner earnings: -7290051.020408163
Return on net tangible assets (%): -7.771285918436442
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 3853389705
Book value: 96309438.7755102
P/B ratio: 1.059881043588611
Market cap (USD): 102076548.4768212
Debt to equity: 0.7697433072075818
Current ratio: 0.09860445519878715
Quick ratio: 0.09834429424434178
Interest coverage ratio: -0.2549396267837541
COGS to revenue (%): 36.89873236615446
SG&A to revenue (%): 42.16384811285661
Free cash flow (dilution-adjusted): -642984.693877551
Buyback yield (%): 0
Retained earnings: 20868367.346938778
Inventory turnover: 57.057522123893804
Receivables turnover: 2.271498212544686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0574201528269958
FCF margin (%): -14.424700260394314
Revenue growth (%): -76.02610682933876
Rule of 40 score: -90.45080708973308
Financial ratios for FTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.98
Shares outstanding: 509132995
Market cap (USD): 20864270135.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTS — annual report dated 2022-12-31
Total revenue: 8119852941.17647
Gross profit: 5213970588.235293
Operating income: 2014705882.352941
Net income: 1113235294.117647
Capital expenditures: 2637500000
Operating cash flow: 2260294117.6470585
Depreciation & amortization: 1226470588.235294
Net tangible assets: 5160294117.6470585
Owner earnings: -297794117.64705896
Return on net tangible assets (%): -5.77087489313195
Capex to operating income (%): 130.91240875912408
Buffett classification: The Gruesome
Stock price: 35.28
P/E ratio: 16.135144257923383
Shares outstanding: 509132995
Book value: 16795588235.29412
P/B ratio: 1.0694601351237192
Market cap (USD): 17962212063.600002
Debt to equity: 1.271123369232116
Current ratio: 0.6451564152939399
Quick ratio: 0.5452622034154451
Effective tax rate (%): 16.028840820854132
Interest coverage ratio: 2.4863883847549912
COGS to revenue (%): 35.78737661867247
Free cash flow (dilution-adjusted): -581617647.0588235
Buyback yield (%): 0
Retained earnings: 2744852941.1764703
Inventory turnover: 5.978819969742815
Receivables turnover: 6.277998862990335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.754055695324022
FCF margin (%): -7.1629086299012945
Rule of 40 score: -7.1629086299012945
Financial ratios for FTS — annual report dated 2023-12-31
Total revenue: 8725000000
Gross profit: 5868181818.181818
Operating income: 2336363636.363636
Net income: 1295454545.4545455
Capital expenditures: 3019696969.6969695
Operating cash flow: 2685606060.6060605
Depreciation & amortization: 1343181818.181818
Net tangible assets: 5917424242.424242
Owner earnings: -381060606.060606
Return on net tangible assets (%): -6.439636410190756
Capex to operating income (%): 129.24773022049288
Buffett classification: The Gruesome
Stock price: 37.73
P/E ratio: 14.828453818585963
Shares outstanding: 509132995
Book value: 17675757575.757572
P/B ratio: 1.0867759313295904
Market cap (USD): 19209587901.35
Debt to equity: 1.2869878278758788
Current ratio: 0.6748826291079812
Quick ratio: 0.5799798792756539
Effective tax rate (%): 17.391304347826086
Interest coverage ratio: 2.3632183908045974
COGS to revenue (%): 32.74290179734305
Free cash flow (dilution-adjusted): -472727272.7272727
Buyback yield (%): 0
Retained earnings: 3115151515.151515
Inventory turnover: 6.662544169611308
Receivables turnover: 7.078672403196067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.143772099539662
FCF margin (%): -5.418077624381349
Revenue growth (%): 7.452684958797438
Rule of 40 score: 2.0346073344160898
Financial ratios for FTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.03
Shares outstanding: 509132995
Market cap (USD): 21907992774.850002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.76
Shares outstanding: 509132995
Market cap (USD): 20243127881.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTS — annual report dated 2024-12-31
Total revenue: 8047552447.552448
Gross profit: 5775524475.524476
Operating income: 2302097902.0979023
Net income: 1278321678.3216784
Capital expenditures: 3504895104.895105
Operating cash flow: 2714685314.6853147
Depreciation & amortization: 1347552447.5524476
Net tangible assets: 6318181818.181818
Owner earnings: -879020979.0209789
Return on net tangible assets (%): -13.912562257885996
Capex to operating income (%): 152.2478736330498
Buffett classification: The Gruesome
Stock price: 39.76
P/E ratio: 15.835707259363238
Shares outstanding: 509132995
Book value: 18079020979.020977
P/B ratio: 1.1197026600439408
Market cap (USD): 20243127881.2
Debt to equity: 1.3036011294627319
Current ratio: 0.6288933068257123
Quick ratio: 0.5154075546719682
Effective tax rate (%): 15.915363385464582
Interest coverage ratio: 2.341394025604552
COGS to revenue (%): 28.232533889468197
Free cash flow (dilution-adjusted): -934265734.2657343
Buyback yield (%): 0
Retained earnings: 3161538461.5384617
Inventory turnover: 4.743065693430657
Receivables turnover: 6.895146794487718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.88065233506301
FCF margin (%): -11.609315258950295
Revenue growth (%): -7.764441861863057
Rule of 40 score: -19.37375712081335
Financial ratios for FTS — quarterly report dated 2025-03-31
Total revenue: 2334265734.265734
Gross profit: 1606993006.993007
Operating income: 666433566.4335665
Net income: 390209790.2097902
Capital expenditures: 1037062937.0629371
Operating cash flow: 848251748.2517483
Depreciation & amortization: 360139860.13986015
Net tangible assets: 6530769230.769231
Owner earnings: -286713286.71328676
Return on net tangible assets (%): -4.390191669343613
Capex to operating income (%): 155.61385099685205
Buffett classification: The Gruesome
Stock price: 44.02
P/E ratio: 14.358964717319445
Shares outstanding: 509132995
Book value: 18316783216.78322
P/B ratio: 1.223579171880159
Market cap (USD): 22412034439.9
Debt to equity: 1.3135188790898331
Current ratio: 0.758785648574057
Quick ratio: 0.6336706531738729
Effective tax rate (%): 17.210682492581604
Interest coverage ratio: 2.575675675675676
COGS to revenue (%): 31.15638106650689
Free cash flow (dilution-adjusted): -230769230.76923078
Buyback yield (%): 0
Retained earnings: 3294405594.4055943
Inventory turnover: 1.5294117647058822
Receivables turnover: 1.7385416666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3755178037902516
FCF margin (%): -9.88615937687238
Rule of 40 score: -9.88615937687238
Financial ratios for FTS — quarterly report dated 2025-06-30
Total revenue: 2054744525.547445
Gross profit: 1533576642.3357663
Operating income: 583941605.839416
Net income: 324087591.2408759
Capital expenditures: 1079562043.7956204
Operating cash flow: 586861313.8686131
Depreciation & amortization: 373722627.73722625
Net tangible assets: 6937956204.379561
Owner earnings: -381751824.81751823
Return on net tangible assets (%): -5.502367175170963
Capex to operating income (%): 184.875
Buffett classification: The Gruesome
Stock price: 46.53
P/E ratio: 33.16539983562319
Shares outstanding: 509132995
Book value: 18681751824.817513
P/B ratio: 1.268080128646148
Market cap (USD): 23689958257.350002
Debt to equity: 1.321012737360319
Current ratio: 0.5787082116196041
Quick ratio: 0.46851671535215833
Effective tax rate (%): 17.16417910447761
Interest coverage ratio: 2.168021680216802
COGS to revenue (%): 25.364120781527532
Free cash flow (dilution-adjusted): -540145985.4014598
Buyback yield (%): 0
Retained earnings: 3718978102.1897807
Inventory turnover: 1.0515463917525774
Receivables turnover: 1.6423570595099182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2007144250829245
FCF margin (%): -26.287744227353464
Revenue growth (%): -11.974695280621733
Rule of 40 score: -38.262439507975195
Financial ratios for FTS — quarterly report dated 2025-09-30
Total revenue: 2113669064.7482016
Gross profit: 1567625899.2805758
Operating income: 626618705.0359713
Net income: 341007194.24460435
Capital expenditures: 979856115.1079137
Operating cash flow: 738848920.8633094
Depreciation & amortization: 372661870.50359714
Net tangible assets: 7055395683.453238
Owner earnings: -266187050.35971224
Return on net tangible assets (%): -3.7728153359845007
Capex to operating income (%): 156.3719862227325
Buffett classification: The Gruesome
Stock price: 49.9
P/E ratio: 24.07431658652843
Shares outstanding: 509132995
Book value: 18887050359.712234
P/B ratio: 1.3451405045592881
Market cap (USD): 25405736450.5
Debt to equity: 1.3110501656953488
Current ratio: 0.6636413142131058
Quick ratio: 0.5447449627881649
Effective tax rate (%): 18.134715025906733
Interest coverage ratio: 2.354054054054054
COGS to revenue (%): 25.833900612661676
Free cash flow (dilution-adjusted): -306474820.1438849
Buyback yield (%): 0
Retained earnings: 3737410071.942446
Inventory turnover: 1.1587786259541986
Receivables turnover: 1.81134401972873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2624286169811867
FCF margin (%): -14.499659632402995
Revenue growth (%): 2.8677306822393067
Rule of 40 score: -11.631928950163688
Financial ratios for FTS — quarterly report dated 2025-12-31
Total revenue: 2247445255.4744525
Gross profit: 1621167883.2116787
Operating income: 633576642.3357663
Net income: 354014598.54014593
Capital expenditures: 1181021897.8102188
Operating cash flow: 743065693.4306569
Depreciation & amortization: 373722627.73722625
Net tangible assets: 6978102189.781021
Owner earnings: -453284671.5328467
Return on net tangible assets (%): -6.49581589958159
Capex to operating income (%): 186.40552995391707
Buffett classification: The Gruesome
Stock price: 51.09
P/E ratio: 18.456858595329773
Shares outstanding: 509132995
Book value: 18882481751.824814
P/B ratio: 1.3775522230829762
Market cap (USD): 26011604714.550003
Debt to equity: 1.3403301248598711
Current ratio: 0.5064554771729004
Quick ratio: 0.4200718754159457
Effective tax rate (%): 14.15929203539823
Interest coverage ratio: 2.35230352303523
COGS to revenue (%): 27.86619032153296
Free cash flow (dilution-adjusted): -493430656.9343065
Buyback yield (%): 0
Retained earnings: 3627007299.270073
Inventory turnover: 1.3220338983050846
Receivables turnover: 2.0622906898861353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.289421691400389
FCF margin (%): -21.955180253329
Revenue growth (%): 6.329098199778377
Rule of 40 score: -15.626082053550624
Financial ratios for FTS — annual report dated 2025-12-31
Total revenue: 8883211678.832115
Gross profit: 6422627737.226276
Operating income: 2548905109.489051
Net income: 1431386861.3138685
Capital expenditures: 4337226277.372262
Operating cash flow: 2964963503.649635
Depreciation & amortization: 1501459854.0145984
Net tangible assets: 6978102189.781021
Owner earnings: -1404379562.043795
Return on net tangible assets (%): -20.125523012552296
Capex to operating income (%): 170.16036655211911
Buffett classification: The Gruesome
Stock price: 51.09
P/E ratio: 18.172309260037483
Shares outstanding: 509132995
Book value: 18882481751.824814
P/B ratio: 1.3775522230829762
Market cap (USD): 26011604714.550003
Debt to equity: 1.3403301248598711
Current ratio: 0.5064554771729004
Quick ratio: 0.4200718754159457
Effective tax rate (%): 16.69498725573492
Interest coverage ratio: 2.3626522327469552
COGS to revenue (%): 27.69926047658176
Free cash flow (dilution-adjusted): -1585401459.8540144
Buyback yield (%): 0
Retained earnings: 3627007299.270073
Inventory turnover: 5.194144838212635
Receivables turnover: 8.151373074346951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1873969428227635
FCF margin (%): -17.847165160230073
Revenue growth (%): 10.384017211765064
Rule of 40 score: -7.463147948465009
Financial ratios for GATEWAY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7779243043650271
Shares outstanding: 499643836
Market cap (USD): 388685083.5505737
Buyback yield (%): 0
Retained earnings: 117312251.08795992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATEWAY.NS — annual report dated 2023-03-31
Total revenue: 172828367.84409258
Gross profit: 128726930.5724726
Operating income: 32369257.00365408
Net income: 29464275.274056032
Capital expenditures: 26154421.43727162
Operating cash flow: 39484409.25700366
Depreciation & amortization: 12659573.690621195
Net tangible assets: 172177661.38855055
Owner earnings: 15969427.527405608
Return on net tangible assets (%): 9.274970631275831
Capex to operating income (%): 80.80019085491865
Buffett classification: The Gruesome
Stock price: 0.6919610231425092
P/E ratio: 11.734008617202772
Shares outstanding: 499643836
Book value: 217842082.82582217
P/B ratio: 1.587085725038
Market cap (USD): 345734059.9654081
Debt to equity: 0.28615578505476846
Current ratio: 0.744846415086483
Quick ratio: 0.744846415086483
Effective tax rate (%): 1.7786905514525404
Interest coverage ratio: 5.866196343665429
COGS to revenue (%): 25.51747599179066
SG&A to revenue (%): 1.2905229600888957
Free cash flow (dilution-adjusted): 13199330.085261876
Buyback yield (%): 0
Retained earnings: 125386029.23264313
Receivables turnover: 10.361148128865109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.206230077439624
FCF margin (%): 7.637247432185966
Rule of 40 score: 7.637247432185966
Financial ratios for GATEWAY.NS — annual report dated 2024-03-31
Total revenue: 183969204.94064036
Gross profit: 57613814.60606787
Operating income: 34148794.81952272
Net income: 30970763.880561218
Capital expenditures: 8863724.667226287
Operating cash flow: 38547511.69204941
Depreciation & amortization: 11382359.995203262
Net tangible assets: 188551037.29463965
Owner earnings: 33489399.208538197
Return on net tangible assets (%): 17.761450527692364
Capex to operating income (%): 25.95618590369383
Buffett classification: The Good
Stock price: 1.1193618042226487
P/E ratio: 18.05839300220549
Shares outstanding: 499643836
Book value: 233451241.1560139
P/B ratio: 2.3957132245868875
Market cap (USD): 559282225.7336853
Debt to equity: 0.25537358445478797
Current ratio: 0.737261754033865
Quick ratio: 0.737261754033865
Effective tax rate (%): 1.157792249543037
Interest coverage ratio: 6.179325489651461
COGS to revenue (%): 68.68290286700017
SG&A to revenue (%): 1.2223626430071406
Free cash flow (dilution-adjusted): 29492229.28408682
Buyback yield (%): 0
Retained earnings: 141075368.7492505
Receivables turnover: 9.865540684797958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.127841500613767
FCF margin (%): 16.031068511495064
Revenue growth (%): 6.446185447170261
Rule of 40 score: 22.477253958665326
Financial ratios for GATEWAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193361896.79885334
Buffett classification: The Gruesome
Stock price: 1.0279503105590062
Shares outstanding: 499643836
Book value: 238119696.6077401
P/B ratio: 2.156936379904653
Market cap (USD): 513609036.38509315
Debt to equity: 0.24084877033451227
Current ratio: 0.7793364955489972
Quick ratio: 0.7793364955489972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATEWAY.NS — quarterly report dated 2024-12-31
Total revenue: 46918708.47418114
Gross profit: 41106492.59820492
Operating income: 8204674.204452733
Net income: 53096666.27812099
Capital expenditures: 0
Owner earnings: 53096666.27812099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8783074950460426
P/E ratio: 2.066235776996345
Shares outstanding: 499643836
Market cap (USD): 438840926.0123557
Effective tax rate (%): -0.07814824042327037
Interest coverage ratio: 6.7206993020346975
COGS to revenue (%): 12.387842856276874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATEWAY.NS — quarterly report dated 2025-03-31
Total revenue: 62536707.97287818
Gross profit: 50112076.22165068
Operating income: 8240963.292027121
Net income: -22325566.986205284
Capital expenditures: 0
Net tangible assets: 197620855.74000466
Owner earnings: -22325566.986205284
Return on net tangible assets (%): -11.297171496705491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6649550706033376
Shares outstanding: 499643836
Book value: 286787947.1592238
P/B ratio: 1.1584890701820303
Market cap (USD): 332240702.24390244
Debt to equity: 0.2889388937422185
Current ratio: 1.0626097599171949
Quick ratio: 1.0244113416529415
Interest coverage ratio: 4.643025568743167
COGS to revenue (%): 19.86774192945364
Buyback yield (%): 0
Retained earnings: 168812391.86345568
Inventory turnover: 7.062001647884329
Receivables turnover: 1.9537004201117498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.301487211050607
Revenue growth (%): 33.287360216429356
Rule of 40 score: 33.287360216429356
Financial ratios for GATEWAY.NS — annual report dated 2025-03-31
Total revenue: 196464262.33341125
Gross profit: 167553027.82324058
Operating income: 31634755.66986205
Net income: 43693710.54477437
Capital expenditures: 1763572.5976151507
Operating cash flow: 44992798.69067103
Depreciation & amortization: 13465793.780687397
Net tangible assets: 197620855.74000466
Owner earnings: 55395931.727846615
Return on net tangible assets (%): 28.031419821765674
Capex to operating income (%): 5.574794431857362
Buffett classification: The Great
Stock price: 0.6649550706033376
P/E ratio: 7.60385643840993
Shares outstanding: 499643836
Book value: 286787947.1592238
P/B ratio: 1.1584890701820303
Market cap (USD): 332240702.24390244
Debt to equity: 0.2889388937422185
Current ratio: 1.0626097599171949
Quick ratio: 1.0244113416529415
Effective tax rate (%): 3.4146101953771555
Interest coverage ratio: 5.664744252644977
COGS to revenue (%): 14.71577281628281
SG&A to revenue (%): 1.4710197278244876
Free cash flow (dilution-adjusted): 43111573.532850124
Buyback yield (%): 0
Retained earnings: 168812391.86345568
Inventory turnover: 16.432775621943442
Receivables turnover: 6.137712142190096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.834766400347483
FCF margin (%): 21.94372300631821
Revenue growth (%): 6.791928788735349
Rule of 40 score: 28.735651795053556
Financial ratios for GATEWAY.NS — quarterly report dated 2025-06-30
Total revenue: 64407863.32787269
Gross profit: 49184905.218815826
Operating income: 9681839.457055934
Net income: 7276468.523285748
Capital expenditures: 0
Owner earnings: 7276468.523285748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7348467119120057
P/E ratio: 9.650068351149804
Shares outstanding: 499643836
Market cap (USD): 367161630.0117014
Effective tax rate (%): 13.330703810763572
Interest coverage ratio: 5.632547754224019
COGS to revenue (%): 23.635247813707693
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.9920912303315084
Rule of 40 score: 2.9920912303315084
Financial ratios for GATEWAY.NS — quarterly report dated 2025-12-31
Total revenue: 62427826.668151945
Gross profit: 49460721.84471427
Operating income: 9339846.27381085
Net income: 7557524.785563106
Capital expenditures: 0
Owner earnings: 7557524.785563106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6438676618023839
P/E ratio: 7.054135625500308
Shares outstanding: 499643836
Market cap (USD): 321704508.41929376
Effective tax rate (%): 6.755987583365264
Interest coverage ratio: 5.663208375548801
COGS to revenue (%): 20.771353922613724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.074215720588703
Rule of 40 score: -3.074215720588703
Financial ratios for GCU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 505517892
Market cap (USD): 163198689.54330707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCU.TO — annual report dated 2022-12-31
Total revenue: 4178000
Gross profit: -6753000
Operating income: -13794000
Net income: 34879000
Capital expenditures: 1187000
Operating cash flow: -14061000
Depreciation & amortization: 321000
Net tangible assets: -8299000
Owner earnings: 34013000
Return on net tangible assets (%): -409.8445595854923
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
P/E ratio: 1.705114629905404
Shares outstanding: 505517892
Book value: -8299000
Market cap (USD): 59472693.176470585
Debt to equity: -1.9043258223882396
Current ratio: 0.45046017498011587
Quick ratio: 0.3515509601181684
Interest coverage ratio: -6.832095096582466
COGS to revenue (%): 261.63235998085213
SG&A to revenue (%): 85.54332216371469
Free cash flow (dilution-adjusted): -15393000
Buyback yield (%): 0
Retained earnings: -127968000
Inventory turnover: 6.278575531303848
Receivables turnover: 48.58139534883721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.63595923249538
FCF margin (%): -368.42987075155577
Rule of 40 score: -368.42987075155577
Financial ratios for GCU.TO — annual report dated 2023-12-31
Total revenue: 2919000
Gross profit: -5626000
Operating income: -9984000
Net income: -28959000
Capital expenditures: 0
Operating cash flow: -10657000
Depreciation & amortization: 273000
Net tangible assets: -30723000
Owner earnings: -28686000
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 505517892
Book value: -30723000
Market cap (USD): 53615534
Debt to equity: -0.6493506493506493
Current ratio: 1.8817228297255078
Quick ratio: 1.5824592724838207
Interest coverage ratio: -2.857469948483114
COGS to revenue (%): 292.73723878040425
SG&A to revenue (%): 118.08838643371018
Free cash flow (dilution-adjusted): -13762000
Buyback yield (%): 0
Retained earnings: -156927000
Inventory turnover: 6.372110365398956
Receivables turnover: 23.166666666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.920099707845292
FCF margin (%): -471.462829736211
Revenue growth (%): -30.134035423647674
Rule of 40 score: -501.5968651598587
Financial ratios for GCU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 505517892
Market cap (USD): 52424077.688888885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCU.TO — annual report dated 2024-12-31
Total revenue: 1389000
Gross profit: -1523000
Operating income: -5223000
Net income: 8494000
Capital expenditures: 1000000
Operating cash flow: -7648000
Depreciation & amortization: 163000
Net tangible assets: -21902000
Owner earnings: 7657000
Return on net tangible assets (%): -34.96027760021916
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
P/E ratio: 7.90754802485012
Shares outstanding: 505517892
Book value: -21902000
Market cap (USD): 67166712.92307693
Debt to equity: -0.9130672997899735
Current ratio: 0.4069990660994085
Quick ratio: 0.3523139981321988
Interest coverage ratio: -1.2465393794749404
COGS to revenue (%): 209.64722822174227
SG&A to revenue (%): 191.50467962562996
Free cash flow (dilution-adjusted): -32129000
Buyback yield (%): 0
Retained earnings: -148433000
Inventory turnover: 1.381404174573055
Receivables turnover: 0.2855674342105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.255373098285438
FCF margin (%): -2313.102951763859
Revenue growth (%): -52.41521068859198
Rule of 40 score: -2365.518162452451
Financial ratios for GCU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 505517892
Market cap (USD): 67166712.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCU.TO — quarterly report dated 2025-03-31
Total revenue: 559000
Gross profit: -807000
Operating income: -1853000
Net income: -22433000
Capital expenditures: 4268000
Operating cash flow: -3645000
Depreciation & amortization: 40000
Net tangible assets: -44265000
Owner earnings: -26661000
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 505517892
Book value: -44265000
Market cap (USD): 98982524.30769232
Debt to equity: -0.4493843894724952
Current ratio: 0.22415729538378423
Quick ratio: 0.19539657942251099
Interest coverage ratio: -2.079685746352413
COGS to revenue (%): 244.36493738819317
SG&A to revenue (%): 152.95169946332737
Free cash flow (dilution-adjusted): -7984000
Buyback yield (%): 0
Retained earnings: -170866000
Inventory turnover: 0.6752347998022739
Receivables turnover: 0.07655436866611887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.917703309668205
FCF margin (%): -1428.2647584973165
Rule of 40 score: -1428.2647584973165
Financial ratios for GCU.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 220000
Operating income: -1317000
Net income: -2946000
Capital expenditures: 4016000
Operating cash flow: -4626000
Depreciation & amortization: 71000
Net tangible assets: -43865000
Owner earnings: -6891000
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 505517892
Book value: -43865000
Market cap (USD): 107007436.99270071
Debt to equity: -0.44566282913484556
Current ratio: 0.1953026153525841
Quick ratio: 0.15420650554941623
Interest coverage ratio: -1.5385514018691588
Free cash flow (dilution-adjusted): -59122000
Buyback yield (%): 0
Retained earnings: -173812000
Inventory turnover: -0.042868277474668745
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.345071645236077
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GCU.TO — quarterly report dated 2025-09-30
Total revenue: 2862000
Gross profit: -5612000
Operating income: -8548000
Net income: -22899000
Capital expenditures: 313000
Operating cash flow: -5519000
Depreciation & amortization: 66000
Net tangible assets: -60356000
Owner earnings: -23146000
Buffett classification: The Gruesome
Stock price: 0.2589928057553957
Shares outstanding: 505517892
Book value: -60356000
Market cap (USD): 130925497.2086331
Debt to equity: -0.33017429915832724
Current ratio: 0.28700476687940585
Quick ratio: 0.22344637480138002
Interest coverage ratio: -7.531277533039647
COGS to revenue (%): 296.08665269042626
SG&A to revenue (%): 43.60587002096436
Free cash flow (dilution-adjusted): -52485000
Buyback yield (%): 0
Retained earnings: -195215000
Inventory turnover: 1.1704419889502762
Receivables turnover: 1.542857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5640898794490585
FCF margin (%): -1833.8574423480081
Rule of 40 score: -1833.8574423480081
Financial ratios for GCU.TO — annual report dated 2025-12-31
Total revenue: 10893000
Gross profit: 237000
Operating income: -11814000
Net income: -56425000
Capital expenditures: 605000
Operating cash flow: -37919000
Depreciation & amortization: 296000
Net tangible assets: -61546000
Owner earnings: -56734000
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 505517892
Book value: -61546000
Market cap (USD): 154976288.05839413
Debt to equity: -0.17216390992103467
Current ratio: 0.5575130360222933
Quick ratio: 0.3588769578958913
Interest coverage ratio: -2.7423398328690807
COGS to revenue (%): 97.82429082897274
SG&A to revenue (%): 80.41861746075462
Free cash flow (dilution-adjusted): -144366000
Buyback yield (%): 0
Retained earnings: -204858000
Inventory turnover: 0.5348592079506098
Receivables turnover: 0.780692324231348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.515586410386894
FCF margin (%): -1325.3098320022034
Revenue growth (%): 684.2332613390929
Rule of 40 score: -641.0765706631105
Financial ratios for GCU.TO — quarterly report dated 2025-12-31
Total revenue: 7348000
Gross profit: 6312000
Operating income: -643000
Net income: -9643000
Capital expenditures: 40000
Operating cash flow: -24129000
Depreciation & amortization: 119000
Net tangible assets: -61546000
Owner earnings: -9564000
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 505517892
Book value: -61546000
Market cap (USD): 154976288.05839413
Debt to equity: -0.17216390992103467
Current ratio: 0.5575130360222933
Quick ratio: 0.3588769578958913
Interest coverage ratio: -0.6410767696909272
COGS to revenue (%): 14.099074578116493
SG&A to revenue (%): 89.71148611867174
Free cash flow (dilution-adjusted): -24775000
Buyback yield (%): 0
Retained earnings: -204858000
Inventory turnover: 0.05200020077297596
Receivables turnover: 0.5266250985451157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30019655170803905
FCF margin (%): -337.166575939031
Revenue growth (%): 156.74353598881902
Rule of 40 score: -180.423039950212
Financial ratios for GPI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 189.63
Shares outstanding: 11898193
Market cap (USD): 2256254338.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPI — annual report dated 2022-12-31
Total revenue: 16222100000
Gross profit: 2965200000
Operating income: 1093500000
Net income: 751500000
Capital expenditures: 14100000
Operating cash flow: 585900000
Depreciation & amortization: 89300000
Net tangible assets: 59500000
Owner earnings: 826700000
Return on net tangible assets (%): 1389.4117647058824
Capex to operating income (%): 1.289437585733882
Buffett classification: The Great
Stock price: 176.63
P/E ratio: 2.796510751284098
Shares outstanding: 11898193
Book value: 2237600000
P/B ratio: 0.9392106853727208
Market cap (USD): 2101577829.59
Debt to equity: 1.4962012870933143
Current ratio: 1.0332570001040908
Quick ratio: 0.32720932653273654
Effective tax rate (%): 23.454785344565106
Interest coverage ratio: 10.43416030534351
COGS to revenue (%): 81.7212321462696
SG&A to revenue (%): 10.993028029663238
Free cash flow (dilution-adjusted): 403400000
Buyback yield (%): 24.800413891960485
Retained earnings: 3073600000
Inventory turnover: 9.772150965649418
Receivables turnover: 33.95876072849069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.799774817038845
FCF margin (%): 2.486731064412129
Rule of 40 score: 2.486731064412129
Financial ratios for GPI — annual report dated 2023-12-31
Total revenue: 17873700000
Gross profit: 3020300000
Operating income: 1001500000
Net income: 601600000
Capital expenditures: 8400000
Operating cash flow: 190200000
Depreciation & amortization: 92000000
Net tangible assets: 321400000
Owner earnings: 685200000
Return on net tangible assets (%): 213.1922837585563
Capex to operating income (%): 0.8387418871692462
Buffett classification: The Great
Stock price: 300.59
P/E ratio: 5.944943207895611
Shares outstanding: 11898193
Book value: 2674500000
P/B ratio: 1.337251012851
Market cap (USD): 3576477833.87
Debt to equity: 1.4561600299121331
Current ratio: 1.1139801253142834
Quick ratio: 0.3304066727860478
Effective tax rate (%): 24.76880779805049
Interest coverage ratio: 6.110433190970103
COGS to revenue (%): 83.10198783687764
SG&A to revenue (%): 10.780084705461096
Free cash flow (dilution-adjusted): -15300000
Buyback yield (%): 4.831569159007433
Retained earnings: 3649800000
Inventory turnover: 7.565142100438016
Receivables turnover: 29.421728395061727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.00956647179409
FCF margin (%): -0.08560063109484886
Revenue growth (%): 10.181172597875737
Rule of 40 score: 10.095571966780888
Financial ratios for GPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.56
Shares outstanding: 11898193
Market cap (USD): 4516078135.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 418.11
Shares outstanding: 11898193
Market cap (USD): 4974753475.2300005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPI — annual report dated 2024-12-31
Total revenue: 19934400000
Gross profit: 3241000000
Operating income: 958700000
Net income: 498200000
Capital expenditures: 15400000
Operating cash flow: 586300000
Depreciation & amortization: 113100000
Net tangible assets: -31900000
Owner earnings: 595900000
Return on net tangible assets (%): -1868.025078369906
Capex to operating income (%): 1.6063419213518306
Buffett classification: The Great
Stock price: 418.11
P/E ratio: 9.985454586973104
Shares outstanding: 11898193
Book value: 2974100000
P/B ratio: 1.6726920665848493
Market cap (USD): 4974753475.2300005
Debt to equity: 1.760936081503648
Current ratio: 1.029586669806877
Quick ratio: 0.2533266603862459
Effective tax rate (%): 24.525436598329538
Interest coverage ratio: 3.8378702962369897
COGS to revenue (%): 83.74117104101452
SG&A to revenue (%): 10.931856489284854
Free cash flow (dilution-adjusted): 316000000
Buyback yield (%): 3.2484021731856503
Retained earnings: 4122400000
Inventory turnover: 6.330893507281553
Receivables turnover: 30.057901085645355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.91582910663721
FCF margin (%): 1.5851994542098082
Revenue growth (%): 11.52923009785327
Rule of 40 score: 13.11442955206308
Financial ratios for GPI — quarterly report dated 2025-03-31
Total revenue: 5505300000
Gross profit: 891900000
Operating income: 245300000
Net income: 128100000
Capital expenditures: 21500000
Operating cash flow: 158700000
Depreciation & amortization: 29300000
Net tangible assets: -33000000
Owner earnings: 135900000
Return on net tangible assets (%): -411.8181818181818
Capex to operating income (%): 8.764777823073787
Buffett classification: The Great
Stock price: 379.31
P/E ratio: 8.807774369301328
Shares outstanding: 11898193
Book value: 2992400000
P/B ratio: 1.5081886067470927
Market cap (USD): 4513103586.83
Debt to equity: 1.760526667557813
Current ratio: 1.0013984417363508
Quick ratio: 0.27124061759753415
Effective tax rate (%): 23.70149253731343
Interest coverage ratio: 3.6776611694152925
COGS to revenue (%): 83.79743156594554
SG&A to revenue (%): 11.21283127168365
Free cash flow (dilution-adjusted): 98900000
Buyback yield (%): 2.72096568663638
Retained earnings: 4243900000
Inventory turnover: 1.803197310819262
Receivables turnover: 7.336487206823028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8429603170873086
FCF margin (%): 1.7964506929685937
Rule of 40 score: 1.7964506929685937
Financial ratios for GPI — quarterly report dated 2025-06-30
Total revenue: 5703700000
Gross profit: 935800000
Operating income: 261000000
Net income: 140500000
Capital expenditures: 26300000
Operating cash flow: 251600000
Depreciation & amortization: 28700000
Net tangible assets: -148700000
Owner earnings: 142900000
Return on net tangible assets (%): -96.0995292535306
Capex to operating income (%): 10.076628352490422
Buffett classification: The Great
Stock price: 434.2
P/E ratio: 19.23378779076694
Shares outstanding: 11898193
Book value: 3135900000
P/B ratio: 1.6474362704805636
Market cap (USD): 5166195400.599999
Debt to equity: 1.7438056060461111
Current ratio: 1.0470832189796604
Quick ratio: 0.2364833958466746
Effective tax rate (%): 23.92604676454595
Interest coverage ratio: 3.777134587554269
COGS to revenue (%): 83.59135298139803
SG&A to revenue (%): 11.32773462839911
Free cash flow (dilution-adjusted): 171700000
Buyback yield (%): 0.8613688904378606
Retained earnings: 4377900000
Inventory turnover: 1.7936197426830185
Receivables turnover: 8.81697325707219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7550715046183063
FCF margin (%): 3.0103266300822273
Revenue growth (%): 3.6037999745699603
Rule of 40 score: 6.614126604652188
Financial ratios for GPI — quarterly report dated 2025-09-30
Total revenue: 5782700000
Gross profit: 919700000
Operating income: 233200000
Net income: 12900000
Capital expenditures: 63000000
Operating cash flow: 155000000
Depreciation & amortization: 31600000
Net tangible assets: -200300000
Owner earnings: -18500000
Capex to operating income (%): 27.01543739279588
Buffett classification: The Good
Stock price: 435.47
P/E ratio: 18.406060766287748
Shares outstanding: 11898193
Book value: 3053000000
P/B ratio: 1.6971195891614805
Market cap (USD): 5181306105.71
Debt to equity: 1.8606943989518507
Current ratio: 1.0644339170064763
Quick ratio: 0.24502278723914608
Effective tax rate (%): 63.53591160220995
Interest coverage ratio: 3.2524407252440724
COGS to revenue (%): 84.09566465491898
SG&A to revenue (%): 11.325159527556332
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 1.592262613264285
Retained earnings: 4384400000
Inventory turnover: 1.779428445973142
Receivables turnover: 8.929431747992588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.30526972248207
FCF margin (%): 1.3834368028775486
Revenue growth (%): 1.3850658344583342
Rule of 40 score: 2.7685026373358825