speb/financial-data huggingface dataset:
Financial ratios for CVR — quarterly report dated 2025-12-31
Total revenue: 5986263
Gross profit: 163583
Operating income: -1253550
Net income: -1156829
Capital expenditures: 92051
Operating cash flow: 116353
Depreciation & amortization: 297419
Net tangible assets: 18833302
Owner earnings: -951461
Return on net tangible assets (%): -5.0520137148546755
Buffett classification: The Gruesome
Stock price: 13.88
Shares outstanding: 966132
Book value: 18833302
P/B ratio: 0.7120319187787676
Market cap (USD): 13409912.16
Debt to equity: 0.0489007716225227
Current ratio: 5.21212930064887
Quick ratio: 2.585069173939956
COGS to revenue (%): 97.26736028804615
SG&A to revenue (%): 23.673082856533366
Free cash flow (dilution-adjusted): 24302
Buyback yield (%): 0
Retained earnings: 21170170
Inventory turnover: 0.9435583975316725
Receivables turnover: 1.6479900827620269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.982837410815249
FCF margin (%): 0.40596278512988815
Revenue growth (%): -18.66804324398352
Rule of 40 score: -18.26208045885363
Financial ratios for CVR — annual report dated 2025-12-31
Total revenue: 27890260
Gross profit: 4125883
Operating income: -1536237
Net income: -1083214
Capital expenditures: 723905
Operating cash flow: -1228018
Depreciation & amortization: 1217647
Net tangible assets: 18833302
Owner earnings: -589472
Return on net tangible assets (%): -3.1299450303510237
Buffett classification: The Gruesome
Stock price: 13.88
Shares outstanding: 966132
Book value: 18833302
P/B ratio: 0.7120319187787676
Market cap (USD): 13409912.16
Debt to equity: 0.0489007716225227
Current ratio: 5.21212930064887
Quick ratio: 2.585069173939956
COGS to revenue (%): 85.20672449808643
SG&A to revenue (%): 20.30142422480106
Free cash flow (dilution-adjusted): -1559687
Buyback yield (%): 0
Retained earnings: 21170170
Inventory turnover: 3.850989145970332
Receivables turnover: 7.678057560393595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.332022013863497
FCF margin (%): -5.592228254594973
Revenue growth (%): 3.348447362465861
Rule of 40 score: -2.243780892129112
Financial ratios for DSG.L — annual report dated 2021-12-31
Total revenue: 7566216.216216216
Gross profit: 6640540.540540541
Operating income: -468918.91891891893
Net income: 5405.405405405406
Capital expenditures: 28378.37837837838
Operating cash flow: 1555405.4054054054
Depreciation & amortization: 1804054.054054054
Net tangible assets: -4290540.540540541
Owner earnings: 1781081.081081081
Return on net tangible assets (%): -41.511811023622045
Buffett classification: The Gruesome
Stock price: 0.002837837837837838
P/E ratio: 18.594461024999998
Shares outstanding: 35418021
Book value: 4570270.27027027
P/B ratio: 0.021992266144293317
Market cap (USD): 100510.60013513514
Debt to equity: 0.7111176818450621
Current ratio: 0.513493800145879
Quick ratio: 0.513493800145879
Interest coverage ratio: -2.753968253968254
COGS to revenue (%): 12.23432755849259
SG&A to revenue (%): 90.26611894981247
Free cash flow (dilution-adjusted): 189189.1891891892
Buyback yield (%): 0
Retained earnings: 354054.0540540541
Receivables turnover: 12.667420814479637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.941780821917809
FCF margin (%): 2.500446508305055
Rule of 40 score: 2.500446508305055
Financial ratios for DSG.L — annual report dated 2022-12-31
Total revenue: 6866265.060240964
Gross profit: 5883132.530120483
Operating income: -384337.3493975904
Net income: -220481.9277108434
Capital expenditures: 18072.289156626506
Operating cash flow: 1432530.1204819279
Depreciation & amortization: 1527710.843373494
Net tangible assets: -3833734.9397590365
Owner earnings: 1289156.626506024
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 35418021
Book value: 3883132.5301204817
P/B ratio: 0.016483720601923674
Market cap (USD): 64008.47168674699
Debt to equity: 0.6236425690350605
Current ratio: 0.4094922737306843
Quick ratio: 0.4094922737306843
Interest coverage ratio: -2.3805970149253732
COGS to revenue (%): 14.318301456395858
SG&A to revenue (%): 88.4190208808563
Free cash flow (dilution-adjusted): 180722.89156626508
Buyback yield (%): 0
Retained earnings: 112048.19277108434
Receivables turnover: 13.071100917431192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.992861168513997
FCF margin (%): 2.6320407088962976
Revenue growth (%): -9.251006526552707
Rule of 40 score: -6.6189658176564095
Financial ratios for DSG.L — annual report dated 2023-12-31
Total revenue: 7082278.481012658
Gross profit: 6321518.987341772
Operating income: 105063.29113924051
Net income: 3797.4683544303793
Capital expenditures: 11392.405063291139
Operating cash flow: 1345569.6202531646
Depreciation & amortization: 1556962.0253164556
Net tangible assets: -3822784.810126582
Owner earnings: 1549367.0886075948
Return on net tangible assets (%): -40.52980132450331
Capex to operating income (%): 10.843373493975902
Buffett classification: The Great
Stock price: 0.0016455696202531643
P/E ratio: 15.3478091
Shares outstanding: 35418021
Book value: 4072151.8987341765
P/B ratio: 0.0143125356854212
Market cap (USD): 58282.819367088596
Debt to equity: 0.3658688218837427
Current ratio: 0.23817639539838087
Quick ratio: 0.23817639539838087
Interest coverage ratio: 0.535483870967742
COGS to revenue (%): 10.741733690795352
SG&A to revenue (%): 85.32618409294011
Free cash flow (dilution-adjusted): 122784.81012658226
Buyback yield (%): 0
Retained earnings: 126582.27848101265
Receivables turnover: 13.917910447761194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8510258697591442
FCF margin (%): 1.7336907953529934
Revenue growth (%): 3.1460105148360387
Rule of 40 score: 4.8797013101890325
Financial ratios for DSG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3397500
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 35418021
Book value: 4143750
P/B ratio: 0.007478918461538462
Market cap (USD): 30990.768375000003
Debt to equity: 0.432579185520362
Current ratio: 0.21922685656154628
Quick ratio: 0.21922685656154628
Buyback yield (%): 0
Retained earnings: 212500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.L — annual report dated 2024-12-31
Total revenue: 6128750
Gross profit: 5500000
Operating income: 191250
Net income: 50000
Capital expenditures: 8750
Operating cash flow: 1198750
Depreciation & amortization: 1413750
Net tangible assets: -3397500
Owner earnings: 1455000
Return on net tangible assets (%): -42.82560706401766
Capex to operating income (%): 4.57516339869281
Buffett classification: The Great
Stock price: 0.0008750000000000001
P/E ratio: 0.6198153675000001
Shares outstanding: 35418021
Book value: 4143750
P/B ratio: 0.007478918461538462
Market cap (USD): 30990.768375000003
Debt to equity: 0.432579185520362
Current ratio: 0.21922685656154628
Quick ratio: 0.21922685656154628
Effective tax rate (%): -207.6923076923077
Interest coverage ratio: 1.006578947368421
COGS to revenue (%): 10.259025086681623
SG&A to revenue (%): 84.25453803793596
Free cash flow (dilution-adjusted): 85000
Buyback yield (%): 0
Retained earnings: 212500
Receivables turnover: 15.918831168831169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.242899533700721
FCF margin (%): 1.3869059759331022
Revenue growth (%): -13.463583556747096
Rule of 40 score: -12.076677580813994
Financial ratios for DSG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3626027.3972602743
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 35418021
Book value: 4504109.589041095
P/B ratio: 0.009694713777372264
Market cap (USD): 43666.05328767123
Debt to equity: 0.42548661800486626
Current ratio: 0.170049369171695
Quick ratio: 0.170049369171695
Buyback yield (%): 0
Retained earnings: 205479.45205479453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.196850393700787
Shares outstanding: 104277968
Market cap (USD): 1584696679.055118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO.TO — annual report dated 2022-12-31
Total revenue: 324601470.58823526
Gross profit: 137628676.47058824
Operating income: 93819117.64705881
Net income: 75784558.8235294
Capital expenditures: 217513970.5882353
Operating cash flow: 105430882.35294117
Depreciation & amortization: 43359558.82352941
Net tangible assets: 396023529.4117647
Owner earnings: -98369852.94117647
Return on net tangible assets (%): -24.839396054898703
Capex to operating income (%): 231.84397385456998
Buffett classification: The Gruesome
Stock price: 13.705882352941176
P/E ratio: 18.859007475913728
Shares outstanding: 104277968
Book value: 398650735.2941177
P/B ratio: 3.585147184934475
Market cap (USD): 1429221561.4117646
Debt to equity: 0.7913089188715611
Current ratio: 3.0392190271141017
Quick ratio: 2.799482655803471
Effective tax rate (%): 18.448683762847853
Interest coverage ratio: 6.039666761336742
COGS to revenue (%): 54.187940868667006
SG&A to revenue (%): 12.929202778067223
Free cash flow (dilution-adjusted): -117914705.88235293
Buyback yield (%): 0
Retained earnings: 335827941.1764706
Inventory turnover: 7.727895331933452
Receivables turnover: 13.468118860211117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.049048354273788
FCF margin (%): -36.325992506648426
Rule of 40 score: -36.325992506648426
Financial ratios for ERO.TO — annual report dated 2023-12-31
Total revenue: 326941666.6666666
Gross profit: 118821969.69696969
Operating income: 70071969.69696969
Net income: 71442424.24242423
Capital expenditures: 348976515.1515151
Operating cash flow: 123559848.48484848
Depreciation & amortization: 62896969.696969695
Net tangible assets: 609280303.030303
Owner earnings: -214637121.2121212
Return on net tangible assets (%): -35.22797637550513
Capex to operating income (%): 498.0258392345532
Buffett classification: The Gruesome
Stock price: 15.87121212121212
P/E ratio: 23.165755743128607
Shares outstanding: 104277968
Book value: 613129545.4545455
P/B ratio: 2.699295380505627
Market cap (USD): 1655017749.6969695
Debt to equity: 0.5508697924582154
Current ratio: 1.1477963176064443
Quick ratio: 0.9046777905638667
Effective tax rate (%): 16.06305239828751
Interest coverage ratio: 7.23974639949906
COGS to revenue (%): 62.71042698285072
SG&A to revenue (%): 13.936319842062458
Free cash flow (dilution-adjusted): -232400000
Buyback yield (%): 0
Retained earnings: 416310606.06060606
Inventory turnover: 6.404955743834904
Receivables turnover: 15.263059239610964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913508455117319
FCF margin (%): -71.08301684806159
Revenue growth (%): 0.7209443858003843
Rule of 40 score: -70.36207246226121
Financial ratios for ERO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.3037037037037
Shares outstanding: 104277968
Market cap (USD): 2325784901.096296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.552447552447552
Shares outstanding: 104277968
Market cap (USD): 1413221692.195804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO.TO — annual report dated 2024-12-31
Total revenue: 328852447.55244756
Gross profit: 126260839.16083917
Operating income: 82960139.86013986
Net income: -47405594.40559441
Capital expenditures: 236074125.8741259
Operating cash flow: 101691608.3916084
Depreciation & amortization: 61125874.12587413
Net tangible assets: 410581118.8811189
Owner earnings: -222353846.15384617
Return on net tangible assets (%): -54.15588684637671
Capex to operating income (%): 284.5633171208686
Buffett classification: The Gruesome
Stock price: 13.552447552447552
Shares outstanding: 104277968
Book value: 413338461.53846157
P/B ratio: 3.4190423193035047
Market cap (USD): 1413221692.195804
Debt to equity: 1.0490632306614738
Current ratio: 0.669749558349787
Quick ratio: 0.470917215383598
Interest coverage ratio: 65.39856670341786
COGS to revenue (%): 61.605625835975495
SG&A to revenue (%): 12.313214632787464
Free cash flow (dilution-adjusted): -141363636.36363637
Buyback yield (%): 0
Retained earnings: 336402097.90209794
Inventory turnover: 6.882358530907017
Receivables turnover: 11.681131700531571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.518647668900975
FCF margin (%): -42.98694974471515
Revenue growth (%): 0.584440920382616
Rule of 40 score: -42.40250882433253
Financial ratios for ERO.TO — quarterly report dated 2025-03-31
Total revenue: 87474125.87412588
Gross profit: 38826573.426573426
Operating income: 29466433.566433568
Net income: 56382517.48251749
Capital expenditures: 41635664.33566434
Operating cash flow: 45762237.762237765
Depreciation & amortization: 13020979.02097902
Net tangible assets: 499223776.2237762
Owner earnings: 27767832.167832173
Return on net tangible assets (%): 5.562201459608624
Capex to operating income (%): 141.2986211642974
Buffett classification: The Gruesome
Stock price: 12.188811188811188
P/E ratio: 5.6357206092251975
Shares outstanding: 104277968
Book value: 502573426.5734267
P/B ratio: 2.5290323680080142
Market cap (USD): 1271024463.104895
Debt to equity: 0.9249290365670394
Current ratio: 1.0461341691886439
Quick ratio: 0.7960305879809771
Effective tax rate (%): 15.456966697424711
Interest coverage ratio: 74.8436944937833
COGS to revenue (%): 55.613647991813764
SG&A to revenue (%): 9.729150677922743
Free cash flow (dilution-adjusted): 3306293.706293707
Buyback yield (%): 0
Retained earnings: 392504895.1048951
Inventory turnover: 1.2526514810479876
Receivables turnover: 1.5048180451127822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8789025776689474
FCF margin (%): 3.7797390636991555
Rule of 40 score: 3.7797390636991555
Financial ratios for ERO.TO — quarterly report dated 2025-06-30
Total revenue: 122203649.63503648
Gross profit: 49113868.61313868
Operating income: 34379562.043795615
Net income: 51845255.47445255
Capital expenditures: 52028467.15328467
Operating cash flow: 65880291.97080292
Depreciation & amortization: 18405109.489051092
Net tangible assets: 600946715.3284671
Owner earnings: 18221897.810218975
Return on net tangible assets (%): 3.032198586901203
Capex to operating income (%): 151.3354564755839
Buffett classification: The Gruesome
Stock price: 16.78832116788321
P/E ratio: 16.17562636361634
Shares outstanding: 104277968
Book value: 605051094.8905108
P/B ratio: 2.893395338512764
Market cap (USD): 1750652017.518248
Debt to equity: 0.7880724315977418
Current ratio: 0.8420546200650912
Quick ratio: 0.5479552851280599
Effective tax rate (%): 15.553441921293542
Interest coverage ratio: 74.64342313787638
COGS to revenue (%): 57.4749580394101
SG&A to revenue (%): 11.343395910858387
Free cash flow (dilution-adjusted): 8190510.948905109
Buyback yield (%): 0
Retained earnings: 461189781.0218978
Inventory turnover: 1.5432383885039773
Receivables turnover: 5.688718994223581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.018454871536227
FCF margin (%): 6.702345611907849
Revenue growth (%): 39.70262453480922
Rule of 40 score: 46.40497014671707
Financial ratios for ERO.TO — quarterly report dated 2025-09-30
Total revenue: 127404316.5467626
Gross profit: 41292805.75539569
Operating income: 26743884.892086335
Net income: 26268345.323741008
Capital expenditures: 55128057.55395684
Operating cash flow: 79361870.50359713
Depreciation & amortization: 22567625.899280578
Net tangible assets: 636790647.4820144
Owner earnings: -6292086.330935255
Return on net tangible assets (%): -0.988093395500594
Capex to operating income (%): 206.1333189863883
Buffett classification: The Gruesome
Stock price: 20.280575539568346
P/E ratio: 15.724001808905664
Shares outstanding: 104277968
Book value: 641366187.0503597
P/B ratio: 3.297363113048921
Market cap (USD): 2114817207.1366909
Debt to equity: 0.7160759574604123
Current ratio: 0.8211806998998334
Quick ratio: 0.45841895011065853
Effective tax rate (%): 25.917584758658474
Interest coverage ratio: 5.032354135643699
COGS to revenue (%): 67.58916269509633
SG&A to revenue (%): 10.678065638199353
Free cash flow (dilution-adjusted): 19383453.237410072
Buyback yield (%): 0
Retained earnings: 480437410.0719425
Inventory turnover: 1.3063431777006527
Receivables turnover: 5.88580164849774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2894031194610966
FCF margin (%): 15.214125991010322
Revenue growth (%): 4.255737801005131
Rule of 40 score: 19.469863792015452
Financial ratios for ERO.TO — quarterly report dated 2025-12-31
Total revenue: 233689051.0948905
Gross profit: 120017518.24817517
Operating income: 103700729.92700729
Net income: 57472992.70072992
Capital expenditures: 54739416.05839416
Operating cash flow: 94253284.67153284
Depreciation & amortization: 29564233.576642334
Net tangible assets: 682870802.919708
Owner earnings: 32297810.2189781
Return on net tangible assets (%): 4.729710229355886
Capex to operating income (%): 52.78595058773844
Buffett classification: The Good
Stock price: 28.343065693430653
P/E ratio: 15.396004504532995
Shares outstanding: 104277968
Book value: 684570802.919708
P/B ratio: 4.317387310115986
Market cap (USD): 2955557297.401459
Debt to equity: 0.6742431189236795
Current ratio: 1.0594281944476407
Quick ratio: 0.648597335051665
Effective tax rate (%): 22.95016195163958
Interest coverage ratio: 20.93575007368111
COGS to revenue (%): 48.64221593358196
SG&A to revenue (%): 7.001630465338556
Free cash flow (dilution-adjusted): 33010948.905109487
Buyback yield (%): 0
Retained earnings: 543633576.6423358
Inventory turnover: 1.4539122965895193
Receivables turnover: 6.471679805942996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.542172731426923
FCF margin (%): 14.126014355591371
Revenue growth (%): 83.423181748412
Rule of 40 score: 97.54919610400337
Financial ratios for ERO.TO — annual report dated 2025-12-31
Total revenue: 573608759.1240876
Gross profit: 251554014.59854013
Operating income: 194949635.03649634
Net income: 194821897.81021896
Capital expenditures: 206159854.01459852
Operating cash flow: 288420437.95620435
Depreciation & amortization: 84457664.23357664
Net tangible assets: 682870802.919708
Owner earnings: 73119708.02919707
Return on net tangible assets (%): 10.707692833924616
Capex to operating income (%): 105.75031544737364
Buffett classification: The Gruesome
Stock price: 28.343065693430653
P/E ratio: 15.170560037766105
Shares outstanding: 104277968
Book value: 684570802.919708
P/B ratio: 4.317387310115986
Market cap (USD): 2955557297.401459
Debt to equity: 0.6742431189236795
Current ratio: 1.0594281944476407
Quick ratio: 0.648597335051665
Effective tax rate (%): 19.353025779861976
Interest coverage ratio: 17.380165289256198
COGS to revenue (%): 56.14536727391187
SG&A to revenue (%): 9.224095367528415
Free cash flow (dilution-adjusted): 64318978.10218978
Buyback yield (%): 0
Retained earnings: 543633576.6423358
Inventory turnover: 4.119231451484908
Receivables turnover: 15.885263796240146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.058647394117223
FCF margin (%): 11.213039738166863
Revenue growth (%): 74.42739544537058
Rule of 40 score: 85.64043518353745
Financial ratios for FF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 132283.46456692912
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 1384196524
Market cap (USD): 326975556.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FF.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -172794.11764705883
Operating income: -5452941.176470588
Net income: -11969852.94117647
Capital expenditures: 441176.47058823524
Operating cash flow: -3736764.705882353
Depreciation & amortization: 302205.88235294115
Net tangible assets: 167404411.76470587
Owner earnings: -12108823.529411765
Return on net tangible assets (%): -7.233276233144465
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 1384196524
Book value: 167404411.76470587
P/B ratio: 1.2159674300522687
Market cap (USD): 203558312.3529412
Debt to equity: 0.0013835814995388062
Current ratio: 1.606833910034602
Quick ratio: 1.606833910034602
Free cash flow (dilution-adjusted): -23799999.999999996
Buyback yield (%): 0
Retained earnings: -116577205.88235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.87793235927586
Rule of 40 score: 0
Financial ratios for FF.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -226515.1515151515
Operating income: -5328030.303030303
Net income: -5330303.03030303
Capital expenditures: 63636.36363636363
Operating cash flow: -3842424.242424242
Depreciation & amortization: 362878.78787878784
Net tangible assets: 180601515.15151516
Owner earnings: -5031060.6060606055
Return on net tangible assets (%): -2.7857244729313653
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 1384196524
Book value: 180601515.15151513
P/B ratio: 0.8128875448207591
Market cap (USD): 146808722.24242425
Debt to equity: 0.0007214946684899789
Current ratio: 1.1932600339679984
Quick ratio: 1.1932600339679984
Free cash flow (dilution-adjusted): -19095454.545454543
Buyback yield (%): 0
Retained earnings: -125440151.51515152
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.558571012805588
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 1384196524
Market cap (USD): 143546306.1925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FF.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -109090.9090909091
Operating income: -5446853.146853147
Net income: -10709090.90909091
Capital expenditures: 222377.62237762238
Operating cash flow: -2763636.3636363638
Depreciation & amortization: 339860.13986013987
Net tangible assets: 170938461.53846154
Owner earnings: -10591608.391608393
Return on net tangible assets (%): -6.196152870619616
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 1384196524
Book value: 170938461.53846154
P/B ratio: 0.6795214524508881
Market cap (USD): 116156351.66433567
Debt to equity: 0.0009040999500904101
Current ratio: 1.0519734544184423
Quick ratio: 1.0519734544184423
Free cash flow (dilution-adjusted): -18647552.44755245
Buyback yield (%): 0
Retained earnings: -126500000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.776460858995427
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 1384196524
Market cap (USD): 116156351.66433567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -23776.22377622378
Operating income: -1395804.195804196
Net income: -13347552.447552448
Capital expenditures: 73426.57342657344
Operating cash flow: -1270629.3706293707
Depreciation & amortization: 81118.88111888112
Net tangible assets: 158895804.1958042
Owner earnings: -13339860.13986014
Return on net tangible assets (%): -8.395350781837946
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 1384196524
Book value: 158895804.19580418
P/B ratio: 0.8528591695309854
Market cap (USD): 135515743.60839164
Debt to equity: 0.0009330123536116822
Current ratio: 1.3839991220368744
Quick ratio: 1.3839991220368744
Free cash flow (dilution-adjusted): -6692307.692307692
Buyback yield (%): 0
Retained earnings: -139847552.44755244
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6970880160930941
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -32116.78832116788
Operating income: -1551824.817518248
Net income: -3656934.306569343
Capital expenditures: 3608759.124087591
Operating cash flow: -805109.4890510949
Depreciation & amortization: 91240.87591240875
Net tangible assets: 162871532.8467153
Owner earnings: -7174452.554744525
Return on net tangible assets (%): -4.404976381905044
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 1384196524
Book value: 162871532.84671533
P/B ratio: 1.1786520187869172
Market cap (USD): 191968860.99270073
Debt to equity: 0.0009411385086988087
Current ratio: 0.9672489082969432
Quick ratio: 0.9672489082969432
Free cash flow (dilution-adjusted): -4661313.868613139
Buyback yield (%): 0
Retained earnings: -149629197.08029196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.744064284914324
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -19424.46043165468
Operating income: -1228776.9784172662
Net income: -15808633.09352518
Capital expenditures: 5230215.82733813
Operating cash flow: -941007.1942446043
Depreciation & amortization: 78417.26618705037
Net tangible assets: 170071223.02158275
Owner earnings: -20960431.654676262
Return on net tangible assets (%): -12.32450221870651
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 1384196524
Book value: 170071223.02158272
P/B ratio: 1.6394952039560238
Market cap (USD): 278830954.4748202
Debt to equity: 0.000812186176760477
Current ratio: 3.4297096317280453
Quick ratio: 3.4297096317280453
Free cash flow (dilution-adjusted): -6447482.01438849
Buyback yield (%): 0
Retained earnings: -163489928.05755398
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5292480834898148
Rule of 40 score: 0
Financial ratios for FF.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21167.88321167883
Operating income: -2509489.05109489
Net income: -23038686.13138686
Capital expenditures: 15967153.284671532
Operating cash flow: -2310218.9781021895
Depreciation & amortization: 72262.77372262774
Net tangible assets: 159162773.72262773
Owner earnings: -38933576.642335765
Return on net tangible assets (%): -24.46148413459113
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 1384196524
Book value: 159162773.7226277
P/B ratio: 3.3644304720412013
Market cap (USD): 535492085.92700726
Debt to equity: 0.000802557176466272
Current ratio: 3.1799319874305887
Quick ratio: 3.1799319874305887
Free cash flow (dilution-adjusted): -3003649.635036496
Buyback yield (%): 0
Retained earnings: -188915328.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0560232951735617
Rule of 40 score: 0
Financial ratios for FF.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -98540.14598540145
Operating income: -6764963.503649634
Net income: -56875182.48175182
Capital expenditures: 1787591.2408759124
Operating cash flow: -5396350.364963504
Depreciation & amortization: 327737.2262773722
Net tangible assets: 159162773.72262773
Owner earnings: -58335036.49635036
Return on net tangible assets (%): -36.65118113486171
Buffett classification: The Gruesome
Stock price: 0.3868613138686131
Shares outstanding: 1384196524
Book value: 159162773.7226277
P/B ratio: 3.3644304720412013
Market cap (USD): 535492085.92700726
Debt to equity: 0.000802557176466272
Current ratio: 3.1799319874305887
Quick ratio: 3.1799319874305887
Free cash flow (dilution-adjusted): -21191970.80291971
Buyback yield (%): 0
Retained earnings: -188915328.46715328
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8467783303282643
Rule of 40 score: 0
Financial ratios for FMN — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.41
Shares outstanding: 7818701
Market cap (USD): 97030079.41
Buyback yield (%): 1.2109646896557147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN — annual report dated 2022-11-30
Total revenue: -31517241
Net income: -31647584
Capital expenditures: 0
Operating cash flow: 31737987
Net tangible assets: 141704812
Owner earnings: -31647584
Return on net tangible assets (%): -22.333457525775483
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 7818701
Book value: 141704812
P/B ratio: 0.5175506346248849
Market cap (USD): 73339415.38000001
Debt to equity: 0
Free cash flow (dilution-adjusted): 31737987
Buyback yield (%): 34.08808192765825
Retained earnings: -17100532
Receivables turnover: -9.024542777557617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN — annual report dated 2023-11-30
Total revenue: 3809083
Net income: 3677982
Capital expenditures: 0
Operating cash flow: 5217567
Net tangible assets: 140225900
Owner earnings: 3677982
Return on net tangible assets (%): 2.622897767102939
Buffett classification: The Gruesome
Stock price: 9.28
P/E ratio: 19.727542244633064
Shares outstanding: 7818701
Book value: 140225900
P/B ratio: 0.5174332650387695
Market cap (USD): 72557545.28
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.341937941494054
Free cash flow (dilution-adjusted): 5217567
Buyback yield (%): 0
Retained earnings: -18579444
Receivables turnover: 1.0754303815873616
Capitalized R&D asset: 0
FCF margin (%): 136.9769836992263
Rule of 40 score: 136.9769836992263
Financial ratios for FMN — annual report dated 2024-11-30
Total revenue: 2393451
Net income: 12000064
Capital expenditures: 0
Operating cash flow: 72668711
Net tangible assets: 100851564
Owner earnings: 12000064
Return on net tangible assets (%): 11.898738625411898
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 6.847842437340334
Shares outstanding: 7818701
Book value: 100851564
P/B ratio: 0.8148068730991619
Market cap (USD): 82174547.51
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.985139031465444
Free cash flow (dilution-adjusted): 72668711
Buyback yield (%): 82.58989195132594
Retained earnings: -11335910
Receivables turnover: 1.0420593970778202
Capitalized R&D asset: 0
FCF margin (%): 3036.1478467702073
Revenue growth (%): -37.16464041345384
Rule of 40 score: 2998.9832063567533
Financial ratios for FMN — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 100851564
Buffett classification: The Gruesome
Stock price: 10.51
Shares outstanding: 7818701
Book value: 100851564
P/B ratio: 0.8148068730991619
Market cap (USD): 82174547.51
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -11335910
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMN — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 92655681
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 7818701
Book value: 92655681
P/B ratio: 0.8472201293302242
Market cap (USD): 78499758.03999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19531793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNC.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: 0
Operating income: -3995126.5625
Net income: -3381865.625
Capital expenditures: 144307.8125
Operating cash flow: -2930827.34375
Depreciation & amortization: 0
Net tangible assets: 29137125
Owner earnings: -3526173.4375
Return on net tangible assets (%): -12.10199509217193
Buffett classification: The Gruesome
Stock price: 0.1015625
Shares outstanding: 240452101
Book value: 29064257.8125
P/B ratio: 0.8402387793749033
Market cap (USD): 24420916.5078125
Debt to equity: 0
Current ratio: 33.51701401333764
Quick ratio: 33.51701401333764
Interest coverage ratio: -1351.7742532381708
Free cash flow (dilution-adjusted): -4840249.21875
Buyback yield (%): 0
Retained earnings: -14692098.4375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.525617291956506
Rule of 40 score: 0
Financial ratios for FNC.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -7299.264705882352
Operating income: -1524711.7647058822
Net income: 3948359.558823529
Capital expenditures: 405051.47058823524
Operating cash flow: -1160732.3529411764
Depreciation & amortization: 1650.7352941176468
Net tangible assets: 31389526.470588233
Owner earnings: 3544958.8235294116
Return on net tangible assets (%): 11.293444731799356
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
P/E ratio: 4.925673918189031
Shares outstanding: 240452101
Book value: 31389526.47058823
P/B ratio: 0.6195802831480227
Market cap (USD): 19448331.69852941
Debt to equity: 0
Current ratio: 3.6009536446406756
Quick ratio: 3.6009536446406756
Effective tax rate (%): 56.81924950396291
Interest coverage ratio: -1407.744738628649
Free cash flow (dilution-adjusted): -1620538.9705882352
Buyback yield (%): 0
Retained earnings: -9879497.794117646
Receivables turnover: 0
Capitalized R&D asset: 58823.5294117647
ROCI (R&D-adjusted, %): -4.312861787722663
Rule of 40 score: 0
Financial ratios for FNC.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -2802.919708029197
Operating income: -1623167.8832116786
Net income: 900156.2043795619
Capital expenditures: 548618.9781021897
Operating cash flow: -1608598.5401459853
Depreciation & amortization: 2553.2846715328465
Net tangible assets: 35302732.11678832
Owner earnings: 354090.510948905
Return on net tangible assets (%): 1.0030116359762313
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
P/E ratio: 13.648602002572142
Shares outstanding: 240452101
Book value: 35302732.11678832
P/B ratio: 0.34801481463470196
Market cap (USD): 12285873.773722628
Debt to equity: 0
Current ratio: 3.9034530762495665
Quick ratio: 3.9034530762495665
Interest coverage ratio: -111.6896032144651
Free cash flow (dilution-adjusted): -2157217.518248175
Buyback yield (%): 0
Retained earnings: -8907228.467153285
Receivables turnover: 0
Capitalized R&D asset: 60302.27565478746
ROCI (R&D-adjusted, %): -4.563204533461339
Rosenberg metric: 0.07643786496350365
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -741226.618705036
Net income: 2840804.316546763
Capital expenditures: 492912.23021582735
Operating cash flow: 2036325.8992805756
Depreciation & amortization: 0
Net tangible assets: 38544752.51798561
Owner earnings: 2347892.0863309354
Return on net tangible assets (%): 6.091340410696295
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 0.9134056964817442
Shares outstanding: 240452101
Book value: 38544752.51798561
P/B ratio: 0.26927731281844
Market cap (USD): 10379227.381294964
Debt to equity: 0
Current ratio: 3.2052378622529045
Quick ratio: 3.2052378622529045
Interest coverage ratio: -4641.013513513513
Free cash flow (dilution-adjusted): 2529238.129496403
Buyback yield (%): 0
Retained earnings: -5352115.82733813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.906828654704026
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -12278.620689655172
Operating income: -293537.2413793104
Net income: 950142.7586206897
Capital expenditures: 251691.72413793104
Operating cash flow: -258082.06896551725
Depreciation & amortization: 0
Net tangible assets: 39589213.79310345
Owner earnings: 698451.0344827587
Return on net tangible assets (%): 1.7642457820277069
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
P/E ratio: 3.926939670408875
Shares outstanding: 240452101
Book value: 40650777.93103448
P/B ratio: 0.3671421292561089
Market cap (USD): 14924613.16551724
Debt to equity: 0
Current ratio: 3.890814827327842
Quick ratio: 3.890814827327842
Interest coverage ratio: -1875.0176211453745
Free cash flow (dilution-adjusted): -512586.8965517242
Buyback yield (%): 0
Retained earnings: -4025473.103448276
Receivables turnover: 0
Capitalized R&D asset: 29217.241379310344
ROCI (R&D-adjusted, %): -0.6685360668057275
Rule of 40 score: 0
Financial ratios for FNC.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -29576.08695652174
Operating income: -1886511.5942028987
Net income: 5070442.028985508
Capital expenditures: 356679.71014492755
Operating cash flow: -102982.60869565218
Depreciation & amortization: 2534.7826086956525
Net tangible assets: 40471331.88405798
Owner earnings: 4716297.101449275
Return on net tangible assets (%): 11.653426961485959
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
P/E ratio: 2.749119732007472
Shares outstanding: 240452101
Book value: 40471331.88405798
P/B ratio: 0.34442286880543355
Market cap (USD): 13939252.23188406
Debt to equity: 0
Current ratio: 3.609730733199831
Quick ratio: 3.609730733199831
Effective tax rate (%): 6.369418228579152
Interest coverage ratio: -184.62421104886178
Free cash flow (dilution-adjusted): -813636.9565217393
Buyback yield (%): 0
Retained earnings: -3772241.304347826
Receivables turnover: 0
Capitalized R&D asset: 33408.407041648774
ROCI (R&D-adjusted, %): -4.645715912255188
Rosenberg metric: -1.2815946586455202
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 3268.840579710145
Operating income: -676289.8550724639
Net income: 457421.7391304348
Capital expenditures: 1115565.9420289856
Operating cash flow: 1267681.15942029
Net tangible assets: 40471331.88405798
Owner earnings: -658144.2028985508
Return on net tangible assets (%): -1.6261985268584644
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
P/E ratio: 7.618380937897036
Shares outstanding: 240452101
Book value: 40471331.88405798
P/B ratio: 0.34442286880543355
Market cap (USD): 13939252.23188406
Debt to equity: 0
Current ratio: 3.609730733199831
Quick ratio: 3.609730733199831
Interest coverage ratio: -69.61139703140151
Free cash flow (dilution-adjusted): 885344.9275362319
Buyback yield (%): 0
Retained earnings: -3772241.304347826
Receivables turnover: 0
Capitalized R&D asset: -11123.723638180913
ROCI (R&D-adjusted, %): -1.7175046529898839
Rosenberg metric: 0.5321331013945406
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2025-07-31
Gross profit: -634.0579710144928
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
P/E ratio: 4.101354202397489
Shares outstanding: 240452101
Market cap (USD): 17424065.289855078
Buyback yield (%): 0
Capitalized R&D asset: -10926.824837581213
Rule of 40 score: 0
Financial ratios for FNC.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -10180.714285714286
Operating income: -346340
Net income: 2782015.7142857146
Capital expenditures: 13339.285714285716
Operating cash flow: -643362.1428571428
Depreciation & amortization: 625
Net tangible assets: 40784204.28571429
Owner earnings: 2769301.4285714286
Return on net tangible assets (%): 6.790132300169571
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
P/E ratio: 4.099491882762776
Shares outstanding: 240452101
Book value: 40784204.28571429
P/B ratio: 0.4211225981291146
Market cap (USD): 17175150.071428575
Debt to equity: 0.005410638145167055
Current ratio: 4.010548458393128
Quick ratio: 4.010548458393128
Interest coverage ratio: -101.03688268389247
Free cash flow (dilution-adjusted): -656701.4285714286
Buyback yield (%): 0
Retained earnings: -2946186.4285714286
Receivables turnover: 0
Capitalized R&D asset: -7355.76086956522
ROCI (R&D-adjusted, %): -0.8065660270890375
Rule of 40 score: 0
Financial ratios for FND.AX — annual report dated 2022-03-31
Total revenue: 3439097.744360902
Gross profit: 3439097.744360902
Operating income: -906015.0375939849
Net income: -2011278.1954887216
Capital expenditures: 39097.74436090225
Depreciation & amortization: 924060.1503759398
Net tangible assets: 10126315.789473685
Owner earnings: -1126315.789473684
Return on net tangible assets (%): -11.122661122661121
Buffett classification: The Gruesome
Stock price: 0.40601503759398494
Shares outstanding: 99969113
Book value: 15019548.872180447
P/B ratio: 2.7024089417300767
Market cap (USD): 40588963.17293233
Debt to equity: 1.4593512214657591
Current ratio: 0.679048828350456
Quick ratio: 0.679048828350456
Interest coverage ratio: -4.198606271777003
COGS to revenue (%): 0
SG&A to revenue (%): 31.15435067774377
Free cash flow (dilution-adjusted): -1685714.2857142857
Buyback yield (%): 1.3244831671899242
Retained earnings: -18454135.338345863
Receivables turnover: 0.7438607903724183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.124875911409305
FCF margin (%): -49.0161783996502
Rule of 40 score: -49.0161783996502
Financial ratios for FND.AX — annual report dated 2023-03-31
Total revenue: 34987248.32214765
Gross profit: 34987248.32214765
Operating income: 3743624.1610738253
Net income: 1636241.610738255
Capital expenditures: 21601342.281879194
Depreciation & amortization: 6871812.080536913
Net tangible assets: 13253020.134228189
Owner earnings: -13093288.590604026
Return on net tangible assets (%): -98.7947536334633
Capex to operating income (%): 577.0168519182503
Buffett classification: The Gruesome
Stock price: 0.3959731543624161
P/E ratio: 24.192689364232976
Shares outstanding: 99969113
Book value: -6800671.140939593
Market cap (USD): 39585085.01342282
Debt to equity: -7.124938320339489
Current ratio: 0.909364376223344
Quick ratio: 0.909364376223344
Effective tax rate (%): 0
Interest coverage ratio: 1.0119738751814225
COGS to revenue (%): 0
SG&A to revenue (%): 13.573497535055917
Free cash flow (dilution-adjusted): -18467785.234899327
Buyback yield (%): 0.4577685096036291
Retained earnings: -14339597.315436242
Receivables turnover: 2.8596269884805268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.248352970121099
FCF margin (%): -52.78433177955535
Revenue growth (%): 917.3380032456578
Rule of 40 score: 864.5536714661024
Financial ratios for FND.AX — annual report dated 2024-03-31
Total revenue: 41069934.640522875
Gross profit: 41069934.640522875
Operating income: 5422875.816993464
Net income: 2638562.091503268
Capital expenditures: 4342483.660130719
Depreciation & amortization: 10142483.660130719
Net tangible assets: 22476470.588235293
Owner earnings: 8438562.091503268
Return on net tangible assets (%): 37.543982087295355
Capex to operating income (%): 80.07713631433047
Buffett classification: The Gruesome
Stock price: 1.8758169934640523
P/E ratio: 71.07043703492693
Shares outstanding: 99969113
Book value: 20503267.973856196
P/B ratio: 9.146042534587192
Market cap (USD): 187523760.9869281
Debt to equity: 5.19419827861014
Current ratio: 1.193810838297254
Quick ratio: 1.193810838297254
Effective tax rate (%): -91.59943046986236
Interest coverage ratio: 0.8402025316455697
COGS to revenue (%): 0
SG&A to revenue (%): 13.972659420405176
Free cash flow (dilution-adjusted): 13103267.973856209
Buyback yield (%): 0.04217330481430259
Retained earnings: -11694117.647058824
Receivables turnover: 3.4814671172918166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.707779833932982
FCF margin (%): 31.90476948294794
Revenue growth (%): 17.385437866872074
Rule of 40 score: 49.290207349820015
Financial ratios for FOXT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004864864864864865
Shares outstanding: 295720742
Market cap (USD): 1438641.4475675675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXT.L — annual report dated 2022-12-31
Total revenue: 169062650.60240966
Gross profit: 110013253.0120482
Operating income: 16674698.795180723
Net income: 10996385.542168675
Capital expenditures: 3493975.903614458
Operating cash flow: 28833734.93975904
Depreciation & amortization: 16563855.421686748
Net tangible assets: -15290361.445783133
Owner earnings: 24066265.060240965
Return on net tangible assets (%): -157.39500433377984
Capex to operating income (%): 20.953757225433527
Buffett classification: The Great
Stock price: 0.0032530120481927714
P/E ratio: 0.08748175779555167
Shares outstanding: 295720742
Book value: 147792771.08433735
P/B ratio: 0.006508999929892067
Market cap (USD): 961983.1366265061
Debt to equity: 0.37875403528222523
Current ratio: 0.8919359428763615
Quick ratio: 0.8919359428763615
Effective tax rate (%): 19.90954016249267
Interest coverage ratio: 6.90963554667998
COGS to revenue (%): 34.92752383802967
Free cash flow (dilution-adjusted): 24151807.228915665
Buyback yield (%): 618.827068951423
Retained earnings: 129083132.53012049
Receivables turnover: 16.149384278973418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.380388643586954
FCF margin (%): 14.285714285714285
Rule of 40 score: 14.285714285714285
Financial ratios for FOXT.L — annual report dated 2023-12-31
Total revenue: 186236708.8607595
Gross profit: 118032911.39240506
Operating income: 12392405.063291138
Net income: 6949367.088607594
Capital expenditures: 2684810.1265822784
Operating cash flow: 19837974.683544304
Depreciation & amortization: 18608860.75949367
Net tangible assets: -37975949.36708861
Owner earnings: 22873417.721518986
Return on net tangible assets (%): -60.23132562247925
Capex to operating income (%): 21.664964249233915
Buffett classification: The Great
Stock price: 0.005443037974683544
P/E ratio: 0.23162098189435337
Shares outstanding: 295720742
Book value: 158993670.88607594
P/B ratio: 0.01012379436009713
Market cap (USD): 1609619.228607595
Debt to equity: 0.47275984236296326
Current ratio: 0.8162112251852177
Quick ratio: 0.8162112251852177
Effective tax rate (%): 30.45350899417279
Interest coverage ratio: 4.29951690821256
COGS to revenue (%): 36.62210199351581
Free cash flow (dilution-adjusted): 13949367.088607594
Buyback yield (%): 87.44893895971312
Retained earnings: 140727848.10126582
Receivables turnover: 15.613605009020484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755659185854464
FCF margin (%): 7.49012757685537
Revenue growth (%): 10.15839879308331
Rule of 40 score: 17.64852636993868
Financial ratios for FOXT.L — annual report dated 2024-12-31
Total revenue: 204908750
Gross profit: 131078750
Operating income: 24757500
Net income: 17502500
Capital expenditures: 623750
Operating cash flow: 30933750
Depreciation & amortization: 19410000
Net tangible assets: -39145000
Owner earnings: 36288750
Return on net tangible assets (%): -92.70341039724103
Capex to operating income (%): 2.519438553973543
Buffett classification: The Great
Stock price: 0.008249999999999999
P/E ratio: 0.1393912939008713
Shares outstanding: 295720742
Book value: 173723750
P/B ratio: 0.014043538212247892
Market cap (USD): 2439696.1214999994
Debt to equity: 0.4372746961771203
Current ratio: 0.8924213029601352
Quick ratio: 0.8924213029601352
Effective tax rate (%): 19.9199313697455
Interest coverage ratio: 6.884254431699687
COGS to revenue (%): 36.03067218945018
Free cash flow (dilution-adjusted): 25658750
Buyback yield (%): 0
Retained earnings: 154336250
Receivables turnover: 16.161589273390515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.993692699606305
FCF margin (%): 12.522037248287349
Revenue growth (%): 10.025972459167928
Rule of 40 score: 22.54800970745528
Financial ratios for FOXT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -39145000
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 295720742
Book value: 173723750
P/B ratio: 0.014043538212247892
Market cap (USD): 2439696.1214999994
Debt to equity: 0.4372746961771203
Current ratio: 0.8924213029601352
Quick ratio: 0.8924213029601352
Buyback yield (%): 0
Retained earnings: 154336250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -40790410.95890411
Buffett classification: The Gruesome
Stock price: 0.00904109589041096
Shares outstanding: 295720742
Market cap (USD): 2673639.5852054795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENUSPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9351180271660292
Shares outstanding: 276598765
Market cap (USD): 258652491.44336012
Buyback yield (%): 0
Retained earnings: 94607675.06264012
Capitalized R&D asset: 0
Rule of 40 score: 0