speb/financial-data huggingface dataset:
Financial ratios for EMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.28
Shares outstanding: 114349960
Market cap (USD): 9751764588.8
Buyback yield (%): 1.025455435161458
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN — quarterly report dated 2025-03-31
Total revenue: 2290000000
Gross profit: 567000000
Operating income: 318000000
Net income: 183000000
Capital expenditures: 147000000
Operating cash flow: -167000000
Depreciation & amortization: 126000000
Net tangible assets: 1208000000
Owner earnings: 162000000
Return on net tangible assets (%): 13.410596026490065
Capex to operating income (%): 46.22641509433962
Buffett classification: The Good
Stock price: 83.05
P/E ratio: 12.97372155464481
Shares outstanding: 114349960
Book value: 5944000000
P/B ratio: 1.5977059518842531
Market cap (USD): 9496764178
Debt to equity: 0.8447173620457604
Current ratio: 1.7192595857205817
Quick ratio: 0.7866901718818863
Effective tax rate (%): 27.66798418972332
Interest coverage ratio: 6
COGS to revenue (%): 75.24017467248908
R&D to revenue (%): 2.925764192139738
SG&A to revenue (%): 7.9475982532751095
Free cash flow (dilution-adjusted): -314000000
Buyback yield (%): 0
Retained earnings: 10099000000
Inventory turnover: 0.8142722117202268
Receivables turnover: 1.81890389197776
Capitalized R&D asset: 67000000
ROCI (R&D-adjusted, %): 2.8402119717023
FCF margin (%): -13.711790393013102
Rule of 40 score: -13.711790393013102
Financial ratios for EMN — quarterly report dated 2025-06-30
Total revenue: 2287000000
Gross profit: 506000000
Operating income: 284000000
Net income: 140000000
Capital expenditures: 150000000
Operating cash flow: 233000000
Depreciation & amortization: 127000000
Net tangible assets: 1142000000
Owner earnings: 117000000
Return on net tangible assets (%): 10.245183887915937
Capex to operating income (%): 52.816901408450704
Buffett classification: The Good
Stock price: 71.12
P/E ratio: 25.17823267863777
Shares outstanding: 114349960
Book value: 5906000000
P/B ratio: 1.3770012115137151
Market cap (USD): 8132569155.200001
Debt to equity: 0.8679309177108026
Current ratio: 1.6845412651864264
Quick ratio: 0.783410138248848
Effective tax rate (%): 17.159763313609467
Interest coverage ratio: 5.071428571428571
COGS to revenue (%): 77.87494534324443
R&D to revenue (%): 2.929602098819414
SG&A to revenue (%): 6.777437691298645
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 0
Retained earnings: 10143000000
Inventory turnover: 0.8279869827986983
Receivables turnover: 1.7067164179104477
Capitalized R&D asset: 111890000
ROCI (R&D-adjusted, %): 2.3666249738937313
Rosenberg metric: -0.9104477611940298
FCF margin (%): 3.6292085701792742
Revenue growth (%): -0.13100436681222707
Rule of 40 score: 3.498204203367047
Financial ratios for EMN — quarterly report dated 2025-09-30
Total revenue: 2202000000
Gross profit: 433000000
Operating income: 210000000
Net income: 47000000
Capital expenditures: 137000000
Operating cash flow: 402000000
Depreciation & amortization: 129000000
Net tangible assets: 1098000000
Owner earnings: 39000000
Return on net tangible assets (%): 3.551912568306011
Capex to operating income (%): 65.23809523809524
Buffett classification: The Good
Stock price: 60.81
P/E ratio: 18.793570452972972
Shares outstanding: 114349960
Book value: 5843000000
P/B ratio: 1.1900771979462605
Market cap (USD): 6953621067.6
Debt to equity: 0.8685606708882423
Current ratio: 1.7564935064935066
Quick ratio: 0.8580705009276438
Effective tax rate (%): 64.92537313432835
Interest coverage ratio: 3.75
COGS to revenue (%): 80.33605812897366
R&D to revenue (%): 2.861035422343324
SG&A to revenue (%): 7.266121707538602
Free cash flow (dilution-adjusted): 265000000
Buyback yield (%): 0.719049823306768
Retained earnings: 10095000000
Inventory turnover: 0.9132679401135777
Receivables turnover: 1.728414442700157
Capitalized R&D asset: 130000000
ROCI (R&D-adjusted, %): 1.6006587920430273
Rosenberg metric: -1.0895522388059702
FCF margin (%): 12.034514078110808
Revenue growth (%): -3.716659379099257
Rule of 40 score: 8.317854699011551
Financial ratios for EMN — quarterly report dated 2025-12-31
Total revenue: 1973000000
Gross profit: 338000000
Operating income: 146000000
Net income: 105000000
Capital expenditures: 112000000
Operating cash flow: 502000000
Depreciation & amortization: 131000000
Net tangible assets: 1326000000
Owner earnings: 124000000
Return on net tangible assets (%): 9.351432880844646
Capex to operating income (%): 76.71232876712328
Buffett classification: The Gruesome
Stock price: 62.37
P/E ratio: 15.014751589894736
Shares outstanding: 114349960
Book value: 6037000000
P/B ratio: 1.1813826412456516
Market cap (USD): 7132007005.2
Debt to equity: 0.7929435149908896
Current ratio: 1.3744343891402715
Quick ratio: 0.6278280542986425
Effective tax rate (%): -775
Interest coverage ratio: 2.7037037037037037
COGS to revenue (%): 82.86872782564623
R&D to revenue (%): 2.9396857577293463
SG&A to revenue (%): 6.7916877850988335
Free cash flow (dilution-adjusted): 390000000
Buyback yield (%): 0
Retained earnings: 10105000000
Inventory turnover: 0.8257575757575758
Receivables turnover: 1.974974974974975
Capitalized R&D asset: 122320000
ROCI (R&D-adjusted, %): 1.1463189643332587
Rosenberg metric: -1.507936507936508
FCF margin (%): 19.766852508869743
Revenue growth (%): -10.399636693914623
Rule of 40 score: 9.36721581495512
Financial ratios for EMN — annual report dated 2025-12-31
Total revenue: 8752000000
Gross profit: 1844000000
Operating income: 956000000
Net income: 475000000
Capital expenditures: 546000000
Operating cash flow: 970000000
Depreciation & amortization: 513000000
Net tangible assets: 1326000000
Owner earnings: 442000000
Return on net tangible assets (%): 33.33333333333333
Capex to operating income (%): 57.11297071129707
Buffett classification: The Good
Stock price: 62.37
P/E ratio: 15.014751589894736
Shares outstanding: 114349960
Book value: 6037000000
P/B ratio: 1.1813826412456516
Market cap (USD): 7132007005.2
Debt to equity: 0.7929435149908896
Current ratio: 1.3744343891402715
Quick ratio: 0.6278280542986425
Effective tax rate (%): 16.37323943661972
Interest coverage ratio: 4.365296803652968
COGS to revenue (%): 78.93053016453382
R&D to revenue (%): 2.9136197440585008
SG&A to revenue (%): 7.232632541133455
Free cash flow (dilution-adjusted): 424000000
Buyback yield (%): 1.402129862282654
Retained earnings: 10105000000
Inventory turnover: 3.488888888888889
Receivables turnover: 8.76076076076076
Capitalized R&D asset: 501370000
ROCI (R&D-adjusted, %): 7.577683054553811
Rosenberg metric: -1.784
FCF margin (%): 4.844606946983546
Revenue growth (%): -6.714986143679385
Rule of 40 score: -1.870379196695839
Financial ratios for EVAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -304298
Net income: 4461366
Capital expenditures: 0
Operating cash flow: -472105
Net tangible assets: 447631977
Owner earnings: 4461366
Return on net tangible assets (%): 0.9966593606425933
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 105.87768399921214
Shares outstanding: 46947857
Book value: 447631977
P/B ratio: 1.0435607846443016
Market cap (USD): 467131177.15
Debt to equity: 0
Current ratio: 6.849119213437116
Quick ratio: 6.849119213437116
Free cash flow (dilution-adjusted): -472105
Buyback yield (%): 0
Retained earnings: -16134931
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06536353321401893
Rule of 40 score: 0
Financial ratios for EVAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -388591
Net income: 4504363
Capital expenditures: 0
Operating cash flow: -120294
Net tangible assets: 452136340
Owner earnings: 4504363
Return on net tangible assets (%): 0.9962399837181856
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 52.81162135703031
Shares outstanding: 46947857
Book value: 452136340
P/B ratio: 1.0414712644199313
Market cap (USD): 470887005.71
Debt to equity: 0
Current ratio: 7.91499467854468
Quick ratio: 7.91499467854468
Free cash flow (dilution-adjusted): -120294
Buyback yield (%): 0
Retained earnings: -16382885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0826586162201743
Rule of 40 score: 0
Financial ratios for EVAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -742266
Net income: 8916352
Capital expenditures: 0
Operating cash flow: -627888
Net tangible assets: 452136340
Owner earnings: 8916352
Return on net tangible assets (%): 1.9720494043898351
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 52.81162135703031
Shares outstanding: 46947857
Book value: 452136340
P/B ratio: 1.0414712644199313
Market cap (USD): 470887005.71
Debt to equity: 0
Current ratio: 7.91499467854468
Quick ratio: 7.91499467854468
Free cash flow (dilution-adjusted): -627888
Buyback yield (%): 0
Retained earnings: -16382885
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1578901220750967
Rule of 40 score: 0
Financial ratios for FGA.PA — annual report dated 2022-03-31
Total revenue: 313275555.5555555
Gross profit: 146887777.77777776
Operating income: -18753333.333333332
Net income: -47876666.666666664
Capital expenditures: 6787777.777777778
Operating cash flow: 38281111.11111111
Depreciation & amortization: 59422222.222222224
Net tangible assets: -71698888.88888888
Owner earnings: 4757777.777777782
Buffett classification: The Gruesome
Stock price: 6.155555555555555
Shares outstanding: 44291454
Book value: 41447777.77777779
P/B ratio: 6.5778799335174085
Market cap (USD): 272638505.7333333
Debt to equity: 5.522585314854031
Current ratio: 0.9883097850059048
Quick ratio: 0.46975427213613913
Interest coverage ratio: -2.474417240873772
COGS to revenue (%): 53.11227602252898
SG&A to revenue (%): 9.607090669201414
Free cash flow (dilution-adjusted): -1110000
Buyback yield (%): 0.031788124143929626
Retained earnings: -47876666.666666664
Inventory turnover: 0.8217897850436003
Receivables turnover: 4.61574225656473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.914219636975262
FCF margin (%): -0.35432065487252973
Rule of 40 score: -0.35432065487252973
Financial ratios for FGA.PA — annual report dated 2023-03-31
Total revenue: 371252173.91304344
Gross profit: 140259782.60869566
Operating income: -7260869.565217391
Net income: -19639130.43478261
Capital expenditures: 27116304.347826086
Operating cash flow: 33798913.04347826
Depreciation & amortization: 62448913.04347826
Net tangible assets: -33739130.43478261
Owner earnings: 15693478.260869563
Buffett classification: The Gruesome
Stock price: 5.315217391304348
Shares outstanding: 44291454
Book value: 76035869.56521738
P/B ratio: 3.096153275199063
Market cap (USD): 235418706.5869565
Debt to equity: 5.6270352951267295
Current ratio: 1.7521232221702239
Quick ratio: 0.9538364498341709
Interest coverage ratio: -0.7033059591492946
COGS to revenue (%): 62.219808403991195
SG&A to revenue (%): 12.235325806904953
Free cash flow (dilution-adjusted): -20222826.08695652
Buyback yield (%): 0.060484277741637775
Retained earnings: -19639130.43478261
Inventory turnover: 1.0833269612116208
Receivables turnover: 5.7024175237077595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4642090750275636
FCF margin (%): -5.447193985103293
Revenue growth (%): 18.506588633981842
Rule of 40 score: 13.059394648878548
Financial ratios for FGA.PA — annual report dated 2024-03-31
Total revenue: 427051612.9032258
Gross profit: 154755913.9784946
Operating income: 4380645.161290322
Net income: -13144086.021505376
Capital expenditures: 51284946.23655914
Operating cash flow: 75478494.62365592
Depreciation & amortization: 53630107.52688172
Net tangible assets: -44939784.94623656
Owner earnings: -10798924.731182799
Capex to operating income (%): 1170.716740304369
Buffett classification: The Gruesome
Stock price: 6.065217391304348
Shares outstanding: 44291454
Book value: 62073118.279569864
P/B ratio: 4.327755790792504
Market cap (USD): 268637297.0869565
Debt to equity: 6.425114329268295
Current ratio: 1.4805948358256131
Quick ratio: 0.7636159756767537
Interest coverage ratio: 0.2717268058427266
COGS to revenue (%): 63.76177742863043
Free cash flow (dilution-adjusted): 22349462.365591396
Buyback yield (%): 0
Retained earnings: -13149462.365591398
Inventory turnover: 1.3290385220950984
Receivables turnover: 8.009316958073688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9798286141702364
FCF margin (%): 5.233433545339638
Revenue growth (%): 15.030063905633039
Rule of 40 score: 20.26349745097268
Financial ratios for FGA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -47961111.11111111
Buffett classification: The Gruesome
Stock price: 6.511111111111111
Shares outstanding: 44291454
Book value: 63685555.55555546
P/B ratio: 4.5282886480450895
Market cap (USD): 288386578.26666665
Debt to equity: 6.208524521520674
Current ratio: 1.3560896590695046
Quick ratio: 0.5889169335091355
Buyback yield (%): 0
Retained earnings: -4885555.555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGA.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.41304347826087
Shares outstanding: 44291454
Market cap (USD): 416917382.2173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGA.PA — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.41304347826087
Shares outstanding: 44291454
Market cap (USD): 416917382.2173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGA.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -39314117.64705882
Buffett classification: The Gruesome
Stock price: 14.117647058823529
Shares outstanding: 44291454
Book value: 84995294.11764705
P/B ratio: 7.356773357694545
Market cap (USD): 625291115.2941176
Debt to equity: 4.937588240179387
Current ratio: 1.5191467061002957
Quick ratio: 0.6168383762878221
Buyback yield (%): 0
Retained earnings: -20512941.17647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7971014492753624
Shares outstanding: 410937338
Market cap (USD): 327558747.68115944
Buyback yield (%): 0.07256138360000235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — annual report dated 2022-12-31
Total revenue: -42114864.86486486
Net income: -29652702.702702705
Capital expenditures: 0
Net tangible assets: 340404054.0540541
Owner earnings: -29652702.702702705
Return on net tangible assets (%): -8.71103100845974
Buffett classification: The Gruesome
Stock price: 0.6418918918918919
Shares outstanding: 410937338
Book value: 340404054.0540541
P/B ratio: 0.7748948409878562
Market cap (USD): 263777345.33783785
Debt to equity: 0
Free cash flow (dilution-adjusted): 12694594.594594594
Buyback yield (%): 0
Retained earnings: -32207432.43243243
Receivables turnover: -22.420863309352516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — annual report dated 2023-12-31
Total revenue: 44605479.4520548
Net income: 31393150.68493151
Capital expenditures: 0
Net tangible assets: 359713698.63013697
Owner earnings: 31393150.68493151
Return on net tangible assets (%): 8.72726026406084
Buffett classification: The Gruesome
Stock price: 0.6575342465753424
P/E ratio: 8.607144139285246
Shares outstanding: 410937338
Book value: 359713698.63013697
P/B ratio: 0.7511678703382827
Market cap (USD): 270205372.9315068
Debt to equity: 0
Effective tax rate (%): 22.66653168657623
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8177397.2602739725
Buyback yield (%): 0
Retained earnings: -32648630.1369863
Receivables turnover: 2.725195631250785
Capitalized R&D asset: 0
FCF margin (%): 18.332719120447145
Rule of 40 score: 18.332719120447145
Financial ratios for FGX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 340117391.3043478
Buffett classification: The Gruesome
Stock price: 0.7204968944099378
Shares outstanding: 410937338
Book value: 340117391.3043478
P/B ratio: 0.8705202479962161
Market cap (USD): 296079075.82608694
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -37004347.82608695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGX.AX — annual report dated 2024-12-31
Total revenue: 42945962.73291925
Net income: 29768944.09937888
Capital expenditures: 0
Net tangible assets: 340117391.3043478
Owner earnings: 29768944.09937888
Return on net tangible assets (%): 8.752549813820218
Buffett classification: The Gruesome
Stock price: 0.7204968944099378
P/E ratio: 9.945904525121014
Shares outstanding: 410937338
Book value: 340117391.3043478
P/B ratio: 0.8705202479962161
Market cap (USD): 296079075.82608694
Debt to equity: 0
Effective tax rate (%): 23.631670358036295
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 20455279.50310559
Buyback yield (%): 0
Retained earnings: -37004347.82608695
Receivables turnover: 29.63694813544792
Capitalized R&D asset: 0
FCF margin (%): 47.63027349117047
Revenue growth (%): -3.720432421131834
Rule of 40 score: 43.90984107003864
Financial ratios for GAIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.57
Shares outstanding: 19914176
Market cap (USD): 170664488.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIA — annual report dated 2022-12-31
Total revenue: 82035000
Gross profit: 71120000
Operating income: -216000
Net income: -3595000
Capital expenditures: 8417000
Operating cash flow: 1680000
Depreciation & amortization: 15938000
Net tangible assets: -405000
Owner earnings: 3926000
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 19914176
Book value: 85859000
P/B ratio: 0.5520182960435133
Market cap (USD): 47395738.879999995
Debt to equity: 0.26020568606669076
Current ratio: 0.6273700361670259
Quick ratio: 0.6273700361670259
Interest coverage ratio: -0.8404669260700389
COGS to revenue (%): 13.305296519778143
SG&A to revenue (%): 86.9580057292619
Free cash flow (dilution-adjusted): -8558000
Buyback yield (%): 0
Retained earnings: -79393000
Receivables turnover: 26.43731872381566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2003617642966467
FCF margin (%): -10.432132626318035
Rule of 40 score: -10.432132626318035
Financial ratios for GAIA — annual report dated 2023-12-31
Total revenue: 80423000
Gross profit: 68794000
Operating income: -4567000
Net income: -5595000
Capital expenditures: 5274000
Operating cash flow: 5870000
Depreciation & amortization: 17041000
Net tangible assets: 1574000
Owner earnings: 6172000
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 19914176
Book value: 86780000
P/B ratio: 0.6195929384650841
Market cap (USD): 53768275.2
Debt to equity: 0.14339709610509335
Current ratio: 0.511659720675723
Quick ratio: 0.511659720675723
Interest coverage ratio: -9.779443254817988
COGS to revenue (%): 14.459793840070626
SG&A to revenue (%): 91.21892990811087
Free cash flow (dilution-adjusted): -471000
Buyback yield (%): 0.3143117374908838
Retained earnings: -85195000
Receivables turnover: 12.761504284354173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.620598947794416
FCF margin (%): -0.585653357870261
Revenue growth (%): -1.965014932650698
Rule of 40 score: -2.5506682905209592
Financial ratios for GAIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 19914176
Market cap (USD): 96982037.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 19914176
Market cap (USD): 89414650.24000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIA — annual report dated 2024-12-31
Total revenue: 89296000
Gross profit: 76862000
Operating income: -5717000
Net income: -5233000
Capital expenditures: 4982000
Operating cash flow: 6923000
Depreciation & amortization: 18621000
Net tangible assets: -16470000
Owner earnings: 8406000
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 19914176
Book value: 94013000
P/B ratio: 0.951088149936711
Market cap (USD): 89414650.24000001
Debt to equity: 0.12241923989235531
Current ratio: 0.3762967920829947
Quick ratio: 0.3762967920829947
COGS to revenue (%): 13.924475900376276
SG&A to revenue (%): 92.47782655438094
Free cash flow (dilution-adjusted): -9358000
Buyback yield (%): 0
Retained earnings: -90428000
Receivables turnover: 12.117790745012892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.752492881076241
FCF margin (%): -10.479752732485217
Revenue growth (%): 11.03291347002723
Rule of 40 score: 0.5531607375420133
Financial ratios for GAIA — quarterly report dated 2025-03-31
Total revenue: 23840000
Gross profit: 20905000
Operating income: -1014000
Net income: -1014000
Capital expenditures: 1030000
Operating cash flow: 1298000
Depreciation & amortization: 4737000
Net tangible assets: 774000
Owner earnings: 2693000
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 19914176
Book value: 100125000
P/B ratio: 0.7657386027465668
Market cap (USD): 76669577.60000001
Debt to equity: 0.11248938826466916
Current ratio: 0.5590345274460798
Quick ratio: 0.5590345274460798
Interest coverage ratio: -7.455882352941177
COGS to revenue (%): 12.311241610738255
SG&A to revenue (%): 91.94211409395973
Free cash flow (dilution-adjusted): -55000
Buyback yield (%): 0
Retained earnings: -91442000
Receivables turnover: 3.2038704475204947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9630452745248881
FCF margin (%): -0.2307046979865772
Rule of 40 score: -0.2307046979865772
Financial ratios for GAIA — quarterly report dated 2025-06-30
Total revenue: 24632000
Gross profit: 21347000
Operating income: -2196000
Net income: -1801000
Capital expenditures: 1404000
Operating cash flow: 2284000
Depreciation & amortization: 4674000
Net tangible assets: -527000
Owner earnings: 1469000
Buffett classification: The Gruesome
Stock price: 4.39
Shares outstanding: 19914176
Book value: 98591000
P/B ratio: 0.8867262999665284
Market cap (USD): 87423232.64
Debt to equity: 0.1117241938919374
Current ratio: 0.5408292469553606
Quick ratio: 0.5408292469553606
COGS to revenue (%): 13.336310490418967
SG&A to revenue (%): 95.57892172783372
Free cash flow (dilution-adjusted): 367000
Buyback yield (%): 0
Retained earnings: -93243000
Receivables turnover: 4.308553437117369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.120837518349687
FCF margin (%): 1.4899317960376746
Revenue growth (%): 3.3221476510067114
Rule of 40 score: 4.812079447044386
Financial ratios for GAIA — quarterly report dated 2025-09-30
Total revenue: 24984000
Gross profit: 21574000
Operating income: -1241000
Net income: -1153000
Capital expenditures: 1927000
Operating cash flow: 326000
Depreciation & amortization: 4548000
Net tangible assets: -2215000
Owner earnings: 1468000
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 19914176
Book value: 101543000
P/B ratio: 1.161004913386447
Market cap (USD): 117891921.92
Debt to equity: 0.10590587238903716
Current ratio: 0.5240177595323621
Quick ratio: 0.5240177595323621
COGS to revenue (%): 13.648735190521935
SG&A to revenue (%): 91.31844380403457
Free cash flow (dilution-adjusted): -1961000
Buyback yield (%): 0
Retained earnings: -94396000
Receivables turnover: 4.443179797261249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1677582053598314
FCF margin (%): -7.849023374959975
Revenue growth (%): 1.4290354011042548
Rule of 40 score: -6.41998797385572
Financial ratios for GAIA — quarterly report dated 2025-12-31
Total revenue: 25498000
Gross profit: 22332000
Operating income: -655000
Net income: -526000
Capital expenditures: 1690000
Operating cash flow: 1766000
Depreciation & amortization: 4511000
Net tangible assets: -9908000
Owner earnings: 2295000
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 19914176
Book value: 102130000
P/B ratio: 0.707808272593753
Market cap (USD): 72288458.88
Debt to equity: 0.1448545970821502
Current ratio: 0.5927877143534495
Quick ratio: 0.5927877143534495
COGS to revenue (%): 12.41666013020629
SG&A to revenue (%): 90.15216879755275
Free cash flow (dilution-adjusted): -394000
Buyback yield (%): 0
Retained earnings: -94922000
Receivables turnover: 4.689718594813316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5613355501088391
FCF margin (%): -1.5452192328810102
Revenue growth (%): 2.0573166826769134
Rule of 40 score: 0.5120974497959032
Financial ratios for GAIA — annual report dated 2025-12-31
Total revenue: 98954000
Gross profit: 86159000
Operating income: -5104000
Net income: -4494000
Capital expenditures: 6051000
Operating cash flow: 5674000
Depreciation & amortization: 18470000
Net tangible assets: -9908000
Owner earnings: 7925000
Buffett classification: The Gruesome
Stock price: 3.63
Shares outstanding: 19914176
Book value: 102130000
P/B ratio: 0.707808272593753
Market cap (USD): 72288458.88
Debt to equity: 0.1448545970821502
Current ratio: 0.5927877143534495
Quick ratio: 0.5927877143534495
COGS to revenue (%): 12.930250419386786
SG&A to revenue (%): 92.22770176041392
Free cash flow (dilution-adjusted): -2043000
Buyback yield (%): 0
Retained earnings: -94922000
Receivables turnover: 18.20011035497517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.374132286649641
FCF margin (%): -2.0645956707156863
Revenue growth (%): 10.815714029743773
Rule of 40 score: 8.751118359028087
Financial ratios for GDL.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.874015748031496
Shares outstanding: 8316954
Market cap (USD): 48853918.77165355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDL.TO — annual report dated 2022-11-30
Total revenue: 464106617.6470588
Gross profit: 100044117.64705881
Operating income: 35233088.23529412
Net income: 24028676.470588233
Capital expenditures: 3516176.470588235
Operating cash flow: 19127205.88235294
Depreciation & amortization: 5669117.647058823
Net tangible assets: 135796323.52941176
Owner earnings: 26181617.647058822
Return on net tangible assets (%): 19.280063676678417
Capex to operating income (%): 9.979756662562348
Buffett classification: The Great
Stock price: 7.492647058823528
P/E ratio: 2.5934013054255023
Shares outstanding: 8316954
Book value: 137337500
P/B ratio: 0.45374352180919686
Market cap (USD): 62316000.92647058
Debt to equity: 0.09372574004572248
Current ratio: 4.252365858140389
Quick ratio: 1.6730292171995587
Effective tax rate (%): 26.91877627694785
Interest coverage ratio: 26.141298417894163
COGS to revenue (%): 78.4437209376015
SG&A to revenue (%): 12.885445630045073
Free cash flow (dilution-adjusted): 15538235.294117646
Buyback yield (%): 0.06607688230318444
Retained earnings: 130411764.70588234
Inventory turnover: 4.409184818423069
Receivables turnover: 9.440115461697227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.560214572649365
FCF margin (%): 3.3479883077069323
Rule of 40 score: 3.3479883077069323
Financial ratios for GDL.TO — annual report dated 2023-11-30
Total revenue: 377074264.7058823
Gross profit: 82617647.05882353
Operating income: 16558088.235294117
Net income: 10800000
Capital expenditures: 2712500
Operating cash flow: 31594117.647058822
Depreciation & amortization: 6330882.352941176
Net tangible assets: 142291176.47058824
Owner earnings: 14418382.352941178
Return on net tangible assets (%): 10.133012257384404
Capex to operating income (%): 16.38172210133665
Buffett classification: The Great
Stock price: 9.26470588235294
P/E ratio: 7.134641911764706
Shares outstanding: 8316954
Book value: 143384558.82352942
P/B ratio: 0.5373949139244011
Market cap (USD): 77054132.64705881
Debt to equity: 0.06783998194899565
Current ratio: 4.231784851908464
Quick ratio: 2.0503311845107546
Effective tax rate (%): 26.88899950223992
Interest coverage ratio: 15.780658724597059
COGS to revenue (%): 78.08982081467023
SG&A to revenue (%): 16.06388973930475
Free cash flow (dilution-adjusted): 28773529.411764704
Buyback yield (%): 0.4351409926095081
Retained earnings: 136488235.29411763
Inventory turnover: 4.066708640947264
Receivables turnover: 8.552718478985991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.846675529352833
FCF margin (%): 7.630732750803887
Revenue growth (%): -18.752663640612504
Rule of 40 score: -11.121930889808617
Financial ratios for GDL.TO — annual report dated 2024-11-30
Total revenue: 363957857.1428572
Gross profit: 350405000
Operating income: 311110714.2857143
Net income: 9549285.714285715
Capital expenditures: 10795714.285714287
Operating cash flow: -620000
Depreciation & amortization: 6832857.142857144
Net tangible assets: 146651428.57142857
Owner earnings: 5586428.571428571
Return on net tangible assets (%): 3.8093243453865333
Capex to operating income (%): 3.4700554464992943
Buffett classification: The Great
Stock price: 9.392857142857144
P/E ratio: 8.180712476625029
Shares outstanding: 8316954
Book value: 147291428.57142857
P/B ratio: 0.5303768287360336
Market cap (USD): 78119960.7857143
Debt to equity: 0.1328125
Current ratio: 3.280872839625374
Quick ratio: 1.1682276077371183
Effective tax rate (%): 25.99092116917626
Interest coverage ratio: 236.07317073170734
COGS to revenue (%): 3.723743526036177
SG&A to revenue (%): 9.20907247895655
Free cash flow (dilution-adjusted): -11827142.857142858
Buyback yield (%): 0.8155954646349115
Retained earnings: 140642142.85714287
Inventory turnover: 0.1445263703116907
Receivables turnover: 8.057895153000711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 189.60751194964175
FCF margin (%): -3.249591298835618
Revenue growth (%): -3.478467981169679
Rule of 40 score: -6.728059280005297
Financial ratios for GDL.TO — quarterly report dated 2024-11-30
Total revenue: 88717857.14285715
Gross profit: 21738571.42857143
Operating income: 2550714.285714286
Net income: 1727142.8571428573
Capital expenditures: 1102857.142857143
Operating cash flow: 14405000
Depreciation & amortization: 2084285.7142857143
Net tangible assets: 146651428.57142857
Owner earnings: 2708571.428571429
Return on net tangible assets (%): 1.8469451371571077
Capex to operating income (%): 43.237188462615514
Buffett classification: The Good
Stock price: 9.392857142857144
P/E ratio: 11.307686631513647
Shares outstanding: 8316954
Book value: 147291428.57142857
P/B ratio: 0.5303768287360336
Market cap (USD): 78119960.7857143
Debt to equity: 0.1328125
Current ratio: 3.280872839625374
Quick ratio: 1.1682276077371183
Effective tax rate (%): 15.276804484933425
Interest coverage ratio: 7.679569892473118
COGS to revenue (%): 75.49696066986031
SG&A to revenue (%): 19.756048468258122
Free cash flow (dilution-adjusted): 13185000
Buyback yield (%): 0.32459236540963404
Retained earnings: 140642142.85714287
Inventory turnover: 0.714260686755431
Receivables turnover: 1.964181228749901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.554541734504645
FCF margin (%): 14.86172054265126
Rule of 40 score: 14.86172054265126
Financial ratios for GDL.TO — quarterly report dated 2025-02-28
Total revenue: 77208333.33333334
Gross profit: 13527777.777777778
Operating income: -1633333.3333333335
Net income: -1569444.4444444445
Capital expenditures: 642361.1111111111
Operating cash flow: -24140277.77777778
Depreciation & amortization: 2015277.7777777778
Net tangible assets: 139344444.44444445
Owner earnings: -196527.77777777787
Return on net tangible assets (%): -0.14103739733673556
Buffett classification: The Gruesome
Stock price: 7.909722222222223
Shares outstanding: 8316954
Book value: 139865972.22222224
P/B ratio: 0.47034167660508325
Market cap (USD): 65784795.87500001
Debt to equity: 0.3216770022888976
Current ratio: 2.281990300317105
Quick ratio: 0.8001865323633649
Interest coverage ratio: -4.055172413793104
COGS to revenue (%): 82.47886310487497
SG&A to revenue (%): 17.550818492534624
Free cash flow (dilution-adjusted): -24786805.555555556
Buyback yield (%): 0.46025494759168434
Retained earnings: 133427777.77777778
Inventory turnover: 0.5771687888267172
Receivables turnover: 1.4344325747019664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.04211435787235
FCF margin (%): -32.10379564669904
Revenue growth (%): -12.97317606644928
Rule of 40 score: -45.076971713148325
Financial ratios for GDL.TO — quarterly report dated 2025-05-31
Total revenue: 110826086.95652175
Gross profit: 23731159.420289855
Operating income: 3353623.1884057974
Net income: 1782608.695652174
Capital expenditures: 417391.3043478261
Operating cash flow: -7713768.115942029
Depreciation & amortization: 2136231.884057971
Net tangible assets: 146992028.98550725
Owner earnings: 3501449.2753623193
Return on net tangible assets (%): 2.3820674491863407
Capex to operating income (%): 12.445980985306827
Buffett classification: The Great
Stock price: 9.115942028985508
P/E ratio: 10.632853792682926
Shares outstanding: 8316954
Book value: 147437681.1594203
P/B ratio: 0.514229943970432
Market cap (USD): 75816870.52173914
Debt to equity: 0.39384362835685915
Current ratio: 2.157145931271933
Quick ratio: 0.9042160497914323
Effective tax rate (%): 27.985948477751755
Interest coverage ratio: 4.83089770354906
COGS to revenue (%): 78.58702759251995
SG&A to revenue (%): 16.847783444488034
Free cash flow (dilution-adjusted): -8140579.710144928
Buyback yield (%): 0.3851767865088975
Retained earnings: 140746376.81159422
Inventory turnover: 0.7939478412513872
Receivables turnover: 1.4875550757199965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0290592145068085
FCF margin (%): -7.345364195109193
Revenue growth (%): 43.54161289565686
Rule of 40 score: 36.19624870054767
Financial ratios for GDL.TO — annual report dated 2025-11-30
Total revenue: 387845000
Gross profit: 371028571.42857146
Operating income: 325357142.85714287
Net income: 5101428.571428572
Capital expenditures: 2581428.5714285714
Operating cash flow: 2292857.142857143
Depreciation & amortization: 8501428.571428573
Net tangible assets: 148034285.71428573
Owner earnings: 11021428.571428575
Return on net tangible assets (%): 7.445186443294991
Capex to operating income (%): 0.7934138309549945
Buffett classification: The Great
Stock price: 8.392857142857144
P/E ratio: 13.683031293755253
Shares outstanding: 8316954
Book value: 148306428.5714286
P/B ratio: 0.4706674380746428
Market cap (USD): 69803006.7857143
Debt to equity: 0.18590851952280268
Current ratio: 3.0942616861311696
Quick ratio: 0.947460699533446
Effective tax rate (%): 25.604166666666668
Interest coverage ratio: 148.90487087283427
COGS to revenue (%): 4.3358631854035945
SG&A to revenue (%): 10.022413224723428
Free cash flow (dilution-adjusted): -1152142.8571428573
Buyback yield (%): 1.4059975588751115
Retained earnings: 141746428.57142857
Inventory turnover: 0.1629453780349381
Receivables turnover: 9.554345339691364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 200.11774216223816
FCF margin (%): -0.29706270730391193
Revenue growth (%): 6.56316174753355
Rule of 40 score: 6.266099040229638
Financial ratios for GDL.TO — quarterly report dated 2025-11-30
Total revenue: 97823571.42857143
Gross profit: 304288571.42857146
Operating income: 319130714.2857143
Net income: 2285000
Capital expenditures: 790714.2857142858
Operating cash flow: 7117857.142857144
Depreciation & amortization: 2142857.142857143
Net tangible assets: 148034285.71428573
Owner earnings: 3637142.8571428577
Return on net tangible assets (%): 2.4569597776576857
Capex to operating income (%): 0.24777128941790533
Buffett classification: The Great
Stock price: 8.392857142857144
P/E ratio: 16.520220896549926
Shares outstanding: 8316954
Book value: 148306428.5714286
P/B ratio: 0.4706674380746428
Market cap (USD): 69803006.7857143
Debt to equity: 0.18590851952280268
Current ratio: 3.0942616861311696
Quick ratio: 0.947460699533446
Effective tax rate (%): 22.410865874363328
Interest coverage ratio: 813.8123861566485
COGS to revenue (%): -211.0585383306682
SG&A to revenue (%): -16.918942995042098
Free cash flow (dilution-adjusted): 5553571.428571429
Buyback yield (%): 0.32642883644917076
Retained earnings: 141746428.57142857
Inventory turnover: -2.000574458071482
Receivables turnover: 2.4098291425454414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 196.2880465345143
FCF margin (%): 5.677130110329822
Revenue growth (%): -11.732360029143084
Rule of 40 score: -6.055229918813263
Financial ratios for GDL.TO — quarterly report dated 2026-02-28
Total revenue: 79364233.57664233
Gross profit: 13499270.0729927
Operating income: -2564233.5766423354
Net income: -2286131.3868613136
Capital expenditures: 581021.897810219
Operating cash flow: -17555474.452554744
Depreciation & amortization: 2081751.824817518
Net tangible assets: 148126277.37226278
Owner earnings: -785401.4598540146
Return on net tangible assets (%): -0.5302242612093646
Buffett classification: The Gruesome
Stock price: 8.963503649635035
P/E ratio: 351.5919466665769
Shares outstanding: 8316954
Book value: 148351824.81751823
P/B ratio: 0.5025152041408762
Market cap (USD): 74549047.5328467
Debt to equity: 0.318054339162181
Current ratio: 2.3096605544849163
Quick ratio: 0.7338338834932929
Interest coverage ratio: -5.396313364055299
COGS to revenue (%): 82.99073844144615
SG&A to revenue (%): 18.157069411104672
Free cash flow (dilution-adjusted): -18432116.788321167
Buyback yield (%): 0.17526304980489685
Retained earnings: 141660583.94160584
Inventory turnover: 0.5462993794460421
Receivables turnover: 1.6091074573411672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5847667510251586
FCF margin (%): -23.224714657543068
Revenue growth (%): -18.87003058910775
Rule of 40 score: -42.09474524665082
Financial ratios for GDV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2204724409448815
Shares outstanding: 18324224
Market cap (USD): 95661106.39370078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV.TO — annual report dated 2022-12-31
Total revenue: -27545603.676470585
Net income: -29656694.852941174
Capital expenditures: 0
Operating cash flow: -56356511.02941176
Net tangible assets: 74204949.26470588
Owner earnings: -29656694.852941174
Return on net tangible assets (%): -39.96592565160178
Buffett classification: The Gruesome
Stock price: 4.602941176470588
Shares outstanding: 18324224
Book value: 74204949.26470588
P/B ratio: 1.1366536331099921
Market cap (USD): 84345325.17647058
Debt to equity: 0
Free cash flow (dilution-adjusted): -56356511.02941176
Buyback yield (%): 0
Receivables turnover: -59.8416677449087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV.TO — annual report dated 2023-12-31
Total revenue: 24805905.3030303
Net income: 23129041.666666664
Capital expenditures: 0
Operating cash flow: -24746831.818181816
Net tangible assets: 99282922.72727272
Owner earnings: 23129041.666666664
Return on net tangible assets (%): 23.296092652511312
Buffett classification: The Gruesome
Stock price: 4.454545454545454
P/E ratio: 3.529160001683571
Shares outstanding: 18324224
Book value: 99282922.72727273
P/B ratio: 0.8221563838475745
Market cap (USD): 81626088.72727272
Debt to equity: 0
Effective tax rate (%): 2.1320929131622433
COGS to revenue (%): 0
SG&A to revenue (%): 4.728663858297427
Free cash flow (dilution-adjusted): -24746831.818181816
Buyback yield (%): 0.14037679949597576
Receivables turnover: 47.05954339999569
Capitalized R&D asset: 0
FCF margin (%): -99.76185717019057
Rule of 40 score: -99.76185717019057
Financial ratios for GDV.TO — annual report dated 2024-12-31
Total revenue: 49135347.55244756
Net income: 48160952.44755245
Capital expenditures: 0
Operating cash flow: 13787639.16083916
Net tangible assets: 122000221.67832169
Owner earnings: 48160952.44755245
Return on net tangible assets (%): 39.476118801274446
Buffett classification: The Gruesome
Stock price: 5.993006993006993
P/E ratio: 2.2802124333611995
Shares outstanding: 18324224
Book value: 122000221.67832169
P/B ratio: 0.900139369115098
Market cap (USD): 109817202.57342657
Debt to equity: 0
Effective tax rate (%): 0.9929334537363005
COGS to revenue (%): 0
SG&A to revenue (%): 1.0000804542361064
Free cash flow (dilution-adjusted): 13787639.16083916
Buyback yield (%): 2.057625326884219
Receivables turnover: 203.97462493323118
Capitalized R&D asset: 0
FCF margin (%): 28.060530448313404
Revenue growth (%): 98.07923537644547
Rule of 40 score: 126.13976582475887
Financial ratios for GDV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 122000221.67832169
Buffett classification: The Gruesome
Stock price: 5.993006993006993
Shares outstanding: 18324224
Book value: 122000221.67832169
P/B ratio: 0.900139369115098
Market cap (USD): 109817202.57342657
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 138486537.95620435
Buffett classification: The Gruesome
Stock price: 6.335766423357663
Shares outstanding: 18324224
Book value: 138486537.95620435
P/B ratio: 0.8383342154888733
Market cap (USD): 116098003.15328465
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.08
Shares outstanding: 16231238
Market cap (USD): 212304593.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — annual report dated 2022-12-31
Total revenue: -111736931.91489363
Net income: -113152146.80851065
Capital expenditures: 0
Net tangible assets: 171654580.85106385
Owner earnings: -113152146.80851065
Return on net tangible assets (%): -65.91851277577447
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 16231238
Book value: 171654580.85106385
P/B ratio: 0.7148551391498708
Market cap (USD): 122708159.27999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -41274464.89361703
Receivables turnover: -10630.841700404859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — annual report dated 2023-12-31
Total revenue: 4255586.6
Net income: 26700404.444444444
Capital expenditures: 0
Net tangible assets: 198653136.66666666
Owner earnings: 26700404.444444444
Return on net tangible assets (%): 13.440716261755703
Buffett classification: The Gruesome
Stock price: 8.44
P/E ratio: 5.130695641897059
Shares outstanding: 16231238
Book value: 198653136.6666667
P/B ratio: 0.689602243481649
Market cap (USD): 136991648.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.840028822348486
Buyback yield (%): 0
Retained earnings: -17723644.444444444
Receivables turnover: 586.8875176218204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — annual report dated 2024-12-31
Total revenue: -19893276.041666668
Net income: -21054362.5
Capital expenditures: 0
Net tangible assets: 158726036.45833334
Owner earnings: -21054362.5
Return on net tangible assets (%): -13.264592860621773
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 16231238
Book value: 158726036.45833334
P/B ratio: 0.77717185883604
Market cap (USD): 123357408.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -38890402.083333336
Receivables turnover: -1291.94594777432
Capitalized R&D asset: 0
Revenue growth (%): -567.4626064868864
Rule of 40 score: -567.4626064868864
Financial ratios for GF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 158726036.45833334
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 16231238
Book value: 158726036.45833334
P/B ratio: 0.77717185883604
Market cap (USD): 123357408.8
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -38890402.083333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 255414090.5882353
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 16231238
Book value: 255414090.5882353
P/B ratio: 0.7403425639693737
Market cap (USD): 189093922.70000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 32223760
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFIN.L — annual report dated 2021-06-30
Capital expenditures: 148113.8888888889
Buffett classification: The Gruesome
Stock price: 0.0006944444444444445
Shares outstanding: 5936308108
Market cap (USD): 4122436.186111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFIN.L — annual report dated 2022-06-30
Total revenue: 3287058.536585366
Gross profit: 1765940.243902439
Operating income: -1734819.512195122
Net income: -4647512.195121951
Capital expenditures: 90410.9756097561
Operating cash flow: -3142895.1219512196
Depreciation & amortization: 2033826.8292682928
Net tangible assets: -637595.1219512195
Owner earnings: -2704096.341463415
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 5936308108
Book value: 10691115.853658538
P/B ratio: 0.06771416782683137
Market cap (USD): 723940.0131707318
Debt to equity: 0
Current ratio: 1.3506075551143624
Quick ratio: 1.3506075551143624
COGS to revenue (%): 46.27597214204411
SG&A to revenue (%): 106.50129035226097
Free cash flow (dilution-adjusted): -4466426.8292682925
Buyback yield (%): 0
Retained earnings: -62333728.04878049
Receivables turnover: 1.8109262074854726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.541613021786397
FCF margin (%): -135.87913873624132
Rule of 40 score: -135.87913873624132
Financial ratios for GFIN.L — annual report dated 2023-06-30
Total revenue: 2772425.3164556962
Gross profit: 1564950.6329113923
Operating income: -3230402.5316455695
Net income: -12980805.063291138
Capital expenditures: 4427.848101265822
Operating cash flow: -3718894.9367088606
Depreciation & amortization: 2379010.1265822784
Net tangible assets: -581481.0126582278
Owner earnings: -10606222.784810126
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5936308108
Book value: 570982.2784810124
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.7043563873230384
Quick ratio: 0.7043563873230384
Interest coverage ratio: -98.24522636279643
COGS to revenue (%): 43.55301029670133
SG&A to revenue (%): 172.96599970048615
Free cash flow (dilution-adjusted): -3761227.8481012657
Retained earnings: -73404467.0886076
Receivables turnover: 4.701789938732489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -471.6046827501456
FCF margin (%): -135.66561471562622
Revenue growth (%): -15.656344856708165
Rule of 40 score: -151.32195957233438
Financial ratios for GFIN.L — annual report dated 2024-06-30
Total revenue: 2398770.8860759493
Gross profit: 887434.1772151898
Operating income: -1270859.493670886
Net income: -752458.2278481012
Capital expenditures: 0
Operating cash flow: -1203127.8481012657
Depreciation & amortization: 417022.7848101266
Net tangible assets: 68367.08860759494
Owner earnings: -335435.4430379746
Return on net tangible assets (%): -490.63877059803724
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5936308108
Book value: 461965.8227848101
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.1609764886046303
Quick ratio: 1.1609764886046303
Interest coverage ratio: -1698.7800338409475
COGS to revenue (%): 63.00462948060426
SG&A to revenue (%): 89.97498191320555
Free cash flow (dilution-adjusted): -1292767.088607595
Retained earnings: -73948163.29113923
Receivables turnover: 5.638456960933083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -275.0981633251405
FCF margin (%): -53.89289557046357
Revenue growth (%): -13.477529156941603
Rule of 40 score: -67.37042472740518
Financial ratios for GFIN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -157128.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 5936308108
Book value: 231550
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2699201036493198
Current ratio: 0.641910562389257
Quick ratio: 0.641910562389257
Retained earnings: -73283186.25
Capitalized R&D asset: 0
Rule of 40 score: 0