speb/financial-data huggingface dataset:
Financial ratios for EZPW — quarterly report dated 2025-06-30
Total revenue: 310981000
Gross profit: 183639000
Operating income: 35995000
Net income: 26503000
Capital expenditures: 9085000
Operating cash flow: 34802000
Depreciation & amortization: 8003000
Net tangible assets: 610191000
Owner earnings: 25421000
Return on net tangible assets (%): 4.1660725903856335
Capex to operating income (%): 25.23961661341853
Buffett classification: The Good
Stock price: 13.88
P/E ratio: 15.664798742797682
Shares outstanding: 58565807
Book value: 990058000
P/B ratio: 0.8210563433253405
Market cap (USD): 812893401.1600001
Debt to equity: 0.769731672285866
Current ratio: 6.313434915106661
Quick ratio: 5.004545058772312
Effective tax rate (%): 23.65108172730677
Interest coverage ratio: 4.2557342161267435
COGS to revenue (%): 40.948482383168106
SG&A to revenue (%): 7.003643309398323
Free cash flow (dilution-adjusted): 21505000
Buyback yield (%): 0.2464037716558796
Retained earnings: 586549000
Inventory turnover: 0.5647370825184377
Receivables turnover: 0.8234984138080788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.10399504791053
FCF margin (%): 6.915213469633192
Revenue growth (%): 1.5229370976377337
Rule of 40 score: 8.438150567270926
Financial ratios for EZPW — quarterly report dated 2025-09-30
Total revenue: 336813000
Gross profit: 198570000
Operating income: 36710000
Net income: 26704000
Capital expenditures: 15510000
Operating cash flow: 51255000
Depreciation & amortization: 8180000
Net tangible assets: 641764000
Owner earnings: 19374000
Return on net tangible assets (%): 3.0188667485243794
Capex to operating income (%): 42.25006810133479
Buffett classification: The Good
Stock price: 19.04
P/E ratio: 14.187474907184752
Shares outstanding: 58565807
Book value: 1025485000
P/B ratio: 1.087381058991599
Market cap (USD): 1115092965.28
Debt to equity: 0.7450523410873879
Current ratio: 5.613724747222943
Quick ratio: 4.374982549907266
Effective tax rate (%): 26.362232517096846
Interest coverage ratio: 4.508166523394326
COGS to revenue (%): 41.044437120894976
SG&A to revenue (%): 6.950741212482892
Free cash flow (dilution-adjusted): 32493000
Buyback yield (%): 0.0895889429047874
Retained earnings: 612687000
Inventory turnover: 0.5564061386879823
Receivables turnover: 0.8462191693403112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0969509955519046
FCF margin (%): 9.647192952766074
Revenue growth (%): 8.306616802955807
Rule of 40 score: 17.95380975572188
Financial ratios for EZPW — annual report dated 2025-09-30
Total revenue: 1274280000
Gross profit: 746065000
Operating income: 148919000
Net income: 109613000
Capital expenditures: 38561000
Operating cash flow: 148985000
Depreciation & amortization: 32538000
Net tangible assets: 641764000
Owner earnings: 103590000
Return on net tangible assets (%): 16.14144763495615
Capex to operating income (%): 25.893942344496
Buffett classification: The Good
Stock price: 19.04
P/E ratio: 10.172999236221981
Shares outstanding: 58565807
Book value: 1025485000
P/B ratio: 1.087381058991599
Market cap (USD): 1115092965.28
Debt to equity: 0.7450523410873879
Current ratio: 5.613724747222943
Quick ratio: 4.374982549907266
Effective tax rate (%): 25.318008080505273
Interest coverage ratio: 6.4665856094489556
COGS to revenue (%): 41.45203565935273
SG&A to revenue (%): 6.552719967354113
Free cash flow (dilution-adjusted): 97959000
Buyback yield (%): 0.6276606720626697
Retained earnings: 612687000
Inventory turnover: 2.125981558177069
Receivables turnover: 3.2015396172563757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.506560754742416
FCF margin (%): 7.687399943497504
Revenue growth (%): 9.700224345343758
Rule of 40 score: 17.387624288841263
Financial ratios for EZPW — quarterly report dated 2025-12-31
Total revenue: 382019000
Gross profit: 222966000
Operating income: 60695000
Net income: 44304000
Capital expenditures: 7455000
Operating cash flow: 39146000
Depreciation & amortization: 8756000
Net tangible assets: 680035000
Owner earnings: 45605000
Return on net tangible assets (%): 6.706272471269862
Capex to operating income (%): 12.282725100914409
Buffett classification: The Great
Stock price: 19.42
P/E ratio: 9.25417996550069
Shares outstanding: 58565807
Book value: 1070699000
P/B ratio: 1.0622480939461045
Market cap (USD): 1137347971.94
Debt to equity: 0.7149731156935796
Current ratio: 6.026756257596725
Quick ratio: 4.69317386568727
Effective tax rate (%): 25.125483767386054
Interest coverage ratio: 7.432647563066372
COGS to revenue (%): 41.634840151929616
SG&A to revenue (%): 7.000437151031755
Free cash flow (dilution-adjusted): 28294000
Buyback yield (%): 0
Retained earnings: 656991000
Inventory turnover: 0.6275616896695944
Receivables turnover: 0.9345047493474693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3767638368315667
FCF margin (%): 7.406437899685618
Revenue growth (%): 13.421690967985203
Rule of 40 score: 20.82812886767082
Financial ratios for FISH.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20534.645669291338
Buffett classification: The Gruesome
Stock price: 1.031496062992126
Shares outstanding: 77913048
Market cap (USD): 80367002.26771653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISH.V — annual report dated 2022-12-31
Total revenue: 1945809.5588235292
Gross profit: 1017392.6470588235
Operating income: -1144641.9117647058
Net income: -886396.3235294117
Capital expenditures: 0
Operating cash flow: -261848.5294117647
Depreciation & amortization: 449186.76470588235
Net tangible assets: 30353892.647058822
Owner earnings: -437209.55882352934
Return on net tangible assets (%): -1.4403739378906095
Buffett classification: The Gruesome
Stock price: 0.7279411764705882
Shares outstanding: 77913048
Book value: 30353892.647058822
P/B ratio: 1.8684956319440957
Market cap (USD): 56716115.82352941
Debt to equity: 0.00040209495370954214
Current ratio: 5.8488801942795465
Quick ratio: 5.8488801942795465
Interest coverage ratio: -449.91705202312136
COGS to revenue (%): 47.71365766781632
SG&A to revenue (%): 60.842814177223225
Free cash flow (dilution-adjusted): -787566.9117647058
Buyback yield (%): 2.425840745758611
Retained earnings: -4973219.852941176
Receivables turnover: 0.5020018985123008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.770988864835487
FCF margin (%): -40.47502532780663
Rule of 40 score: -40.47502532780663
Financial ratios for FISH.V — annual report dated 2023-12-31
Total revenue: 1767493.9393939392
Gross profit: 1053993.9393939395
Operating income: -1053755.303030303
Net income: -837775.7575757576
Capital expenditures: 19281.81818181818
Operating cash flow: -862566.6666666666
Depreciation & amortization: 329968.9393939394
Net tangible assets: 28349630.3030303
Owner earnings: -527088.6363636364
Return on net tangible assets (%): -1.859243421270632
Buffett classification: The Gruesome
Stock price: 0.8484848484848485
Shares outstanding: 77913048
Book value: 28349630.3030303
P/B ratio: 2.3318836972701695
Market cap (USD): 66108040.72727273
Debt to equity: 0.10599146822287674
Current ratio: 4.426659765355417
Quick ratio: 4.426659765355417
Interest coverage ratio: -5.20628141738001
COGS to revenue (%): 40.36788947885467
SG&A to revenue (%): 68.07181199884103
Free cash flow (dilution-adjusted): -1194169.696969697
Buyback yield (%): 1.0509334530389385
Retained earnings: -8659233.333333332
Receivables turnover: 0.6213828779412983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3642993892362214
FCF margin (%): -67.56287364578851
Revenue growth (%): -9.164083844741864
Rule of 40 score: -76.72695749053038
Financial ratios for FISH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.9851851851851852
Shares outstanding: 77913048
Market cap (USD): 76758780.62222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISH.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.965034965034965
Shares outstanding: 77913048
Market cap (USD): 75188815.55244754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISH.V — annual report dated 2024-12-31
Total revenue: 1985967.132867133
Gross profit: 1305462.237762238
Operating income: -113482.51748251749
Net income: 384638.46153846156
Capital expenditures: 0
Operating cash flow: -38158.74125874126
Depreciation & amortization: 368627.27272727276
Net tangible assets: 23614100.6993007
Owner earnings: 753265.7342657343
Return on net tangible assets (%): 3.1898980353210793
Buffett classification: The Gruesome
Stock price: 0.965034965034965
P/E ratio: 195.47919168486254
Shares outstanding: 77913048
Book value: 23614100.6993007
P/B ratio: 3.1840643228337795
Market cap (USD): 75188815.55244754
Debt to equity: 0.11844742284478363
Current ratio: 3.787110642410168
Quick ratio: 3.787110642410168
Interest coverage ratio: -0.3659975055876191
COGS to revenue (%): 34.26566753511438
SG&A to revenue (%): 28.423100122432466
Free cash flow (dilution-adjusted): -114632.16783216785
Buyback yield (%): 1.556980006365744
Retained earnings: -10085607.692307692
Receivables turnover: 1.2163407239196906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43016944694730125
FCF margin (%): -5.772108003956432
Revenue growth (%): 12.360619100516217
Rule of 40 score: 6.5885110965597855
Financial ratios for FISH.V — quarterly report dated 2025-03-31
Total revenue: 410643.3566433567
Gross profit: 393348.2517482518
Operating income: -39293.006993006995
Net income: -52949.65034965035
Capital expenditures: 0
Operating cash flow: -162448.25174825176
Depreciation & amortization: 8333.566433566433
Net tangible assets: 23192586.013986014
Owner earnings: -44616.08391608392
Return on net tangible assets (%): -0.192372182598261
Buffett classification: The Gruesome
Stock price: 1.1818181818181819
Shares outstanding: 77913048
Book value: 23192586.013986014
P/B ratio: 3.9701936072047137
Market cap (USD): 92079056.72727273
Debt to equity: 0.12390697075307222
Current ratio: 3.663773481887031
Quick ratio: 3.663773481887031
Interest coverage ratio: -0.5123321145587336
COGS to revenue (%): 4.211709410442423
SG&A to revenue (%): 84.06151016654746
Free cash flow (dilution-adjusted): -386711.88811188814
Buyback yield (%): 0.1471948879071437
Retained earnings: -10758609.79020979
Receivables turnover: 0.40090856769505223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15132850423695035
FCF margin (%): -94.17220121930453
Rule of 40 score: -94.17220121930453
Financial ratios for FISH.V — quarterly report dated 2025-06-30
Total revenue: 520567.88321167877
Gross profit: 501700.7299270073
Operating income: 208489.05109489048
Net income: 135268.6131386861
Capital expenditures: 729927.00729927
Operating cash flow: 309972.9927007299
Depreciation & amortization: 14059.124087591239
Net tangible assets: 26881559.854014598
Owner earnings: -580599.2700729927
Return on net tangible assets (%): -2.1598421863390627
Capex to operating income (%): 350.10328046773805
Buffett classification: The Gruesome
Stock price: 1.722627737226277
P/E ratio: 1630.4284338543528
Shares outstanding: 77913048
Book value: 26881559.854014598
P/B ratio: 4.992834430201344
Market cap (USD): 134215177.5766423
Debt to equity: 0
Current ratio: 2.7236618582564285
Quick ratio: 2.7236618582564285
Interest coverage ratio: 6.372398099190147
COGS to revenue (%): 3.624340627445042
SG&A to revenue (%): 40.11158504608947
Free cash flow (dilution-adjusted): -491547.4452554744
Buyback yield (%): 0.22145558547545147
Retained earnings: -11779710.948905108
Receivables turnover: 1.117439774374241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7755839029696556
FCF margin (%): -94.42523465390128
Revenue growth (%): 26.768855453271446
Rule of 40 score: -67.65637920062984
Financial ratios for FISH.V — quarterly report dated 2025-09-30
Total revenue: 632714.3884892086
Gross profit: 549788.4892086331
Operating income: 251041.72661870506
Net income: 1240643.165467626
Capital expenditures: 0
Operating cash flow: 554693.5251798561
Depreciation & amortization: 67587.76978417266
Net tangible assets: 27400069.784172665
Owner earnings: 1308230.9352517987
Return on net tangible assets (%): 4.7745532969681825
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.179856115107914
P/E ratio: 128.37800153304667
Shares outstanding: 77913048
Book value: 27400069.784172665
P/B ratio: 6.1984964077574025
Market cap (USD): 169839234.12949643
Debt to equity: 0
Current ratio: 2.6312613590303475
Quick ratio: 2.6312613590303475
COGS to revenue (%): 13.106371656662569
SG&A to revenue (%): 32.840917231114545
Free cash flow (dilution-adjusted): 483549.6402877698
Buyback yield (%): 0.07455505888035747
Retained earnings: -11047227.338129498
Receivables turnover: 1.9499039983681938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9162083476287948
FCF margin (%): 76.42463156913287
Revenue growth (%): 21.54310876530347
Rule of 40 score: 97.96774033443634
Financial ratios for FISH.V — annual report dated 2025-12-31
Total revenue: 2463698.5401459853
Gross profit: 2290135.7664233577
Operating income: 289938.68613138684
Net income: 1251261.313868613
Capital expenditures: 729927.00729927
Operating cash flow: 1066189.0510948903
Depreciation & amortization: 136369.34306569342
Net tangible assets: 28271927.737226274
Owner earnings: 657703.6496350365
Return on net tangible assets (%): 2.326348792866443
Capex to operating income (%): 251.75219527914282
Buffett classification: The Gruesome
Stock price: 2.4306569343065694
P/E ratio: 151.35119123010475
Shares outstanding: 77913048
Book value: 28271927.737226274
P/B ratio: 6.69851352742388
Market cap (USD): 189379890.3941606
Debt to equity: 1.0444726309074326
Current ratio: 1.040329714610454
Quick ratio: 1.040329714610454
Interest coverage ratio: 0.6516277734487143
COGS to revenue (%): 7.044805640561176
SG&A to revenue (%): 42.93165548088492
Free cash flow (dilution-adjusted): -112343.79562043794
Buyback yield (%): 0.29948839960739376
Retained earnings: -11991747.445255473
Receivables turnover: 4.228534524662622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0255356084177385
FCF margin (%): -4.559965182013748
Revenue growth (%): 24.055353151245427
Rule of 40 score: 19.49538796923168
Financial ratios for FISH.V — quarterly report dated 2025-12-31
Total revenue: 872551.8248175182
Gross profit: 820045.2554744525
Operating income: -132257.66423357662
Net income: -87492.700729927
Capital expenditures: 0
Operating cash flow: 362987.5912408759
Depreciation & amortization: 45037.22627737226
Net tangible assets: 28271927.737226274
Owner earnings: -42455.47445255474
Return on net tangible assets (%): -0.15016830421737629
Buffett classification: The Gruesome
Stock price: 2.4306569343065694
P/E ratio: 153.28577638159527
Shares outstanding: 77913048
Book value: 28271927.737226274
P/B ratio: 6.69851352742388
Market cap (USD): 189379890.3941606
Debt to equity: 1.0444726309074326
Current ratio: 1.040329714610454
Quick ratio: 1.040329714610454
Interest coverage ratio: -0.39815724302813355
COGS to revenue (%): 6.017587477287861
SG&A to revenue (%): 31.83530813220054
Free cash flow (dilution-adjusted): 292243.0656934306
Buyback yield (%): 0
Retained earnings: -11991747.445255473
Receivables turnover: 1.4975921183845897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4678056107911949
FCF margin (%): 33.49291782806701
Revenue growth (%): 37.90611383139111
Rule of 40 score: 71.39903165945812
Financial ratios for FLY — quarterly report dated 2025-09-30
Total revenue: 30778000
Gross profit: 8490000
Operating income: -62193000
Net income: -133412000
Capital expenditures: 8920000
Operating cash flow: -53046000
Depreciation & amortization: 5639000
Net tangible assets: 931724000
Owner earnings: -136693000
Return on net tangible assets (%): -14.670975524940863
Buffett classification: The Gruesome
Stock price: 29.32
Shares outstanding: 164235217
Book value: 948821000
P/B ratio: 5.0751159201155955
Market cap (USD): 4815376562.44
Debt to equity: 0.04687290858865898
Current ratio: 6.201393309929607
Quick ratio: 6.201393309929607
COGS to revenue (%): 72.41536162193775
R&D to revenue (%): 158.43459614010007
SG&A to revenue (%): 71.21970238482032
Free cash flow (dilution-adjusted): -65966000
Buyback yield (%): 0
Retained earnings: -979222000
Receivables turnover: 6.003120733372342
Capitalized R&D asset: 95275540
ROCI (R&D-adjusted, %): -5.136490219958446
Rosenberg metric: 0.0981998514440512
FCF margin (%): -214.32841640132563
Revenue growth (%): 97.94198983857483
Rule of 40 score: -116.3864265627508
Financial ratios for FLY — quarterly report dated 2025-12-31
Total revenue: 57673000
Gross profit: 15961000
Operating income: -85610000
Net income: -41057000
Capital expenditures: 11789000
Operating cash flow: -67259000
Depreciation & amortization: 9617000
Net tangible assets: 574111000
Owner earnings: -43229000
Return on net tangible assets (%): -7.52972857165252
Buffett classification: The Gruesome
Stock price: 22.37
Shares outstanding: 164235217
Book value: 1189939000
P/B ratio: 3.0875043210534323
Market cap (USD): 3673941804.29
Debt to equity: 0.2593351423896519
Current ratio: 4.509647393728843
Quick ratio: 4.509647393728843
COGS to revenue (%): 72.32500476826245
R&D to revenue (%): 99.81967298389193
SG&A to revenue (%): 76.29566694987255
Free cash flow (dilution-adjusted): -91977000
Buyback yield (%): 0
Retained earnings: -1020279000
Receivables turnover: 1.2502547204578465
Capitalized R&D asset: 105345630
ROCI (R&D-adjusted, %): -4.586885468650954
Rosenberg metric: 0.15321042593769865
FCF margin (%): -159.4801726977962
Revenue growth (%): 87.38384560400286
Rule of 40 score: -72.09632709379335
Financial ratios for FLY — annual report dated 2025-12-31
Total revenue: 159855000
Gross profit: 30666000
Operating income: -260697000
Net income: -298340000
Capital expenditures: 32546000
Operating cash flow: -204924000
Depreciation & amortization: 23156000
Net tangible assets: 574111000
Owner earnings: -307730000
Return on net tangible assets (%): -53.601132881968816
Buffett classification: The Gruesome
Stock price: 22.37
Shares outstanding: 164235217
Book value: 1189939000
P/B ratio: 3.0875043210534323
Market cap (USD): 3673941804.29
Debt to equity: 0.2593351423896519
Current ratio: 4.509647393728843
Quick ratio: 4.509647393728843
Interest coverage ratio: -12.090015303992951
COGS to revenue (%): 80.81636483062775
R&D to revenue (%): 125.18720090081636
SG&A to revenue (%): 57.07985361734072
Free cash flow (dilution-adjusted): -255590000
Buyback yield (%): 0
Retained earnings: -1020279000
Receivables turnover: 3.4653905352381367
Capitalized R&D asset: 339179090
ROCI (R&D-adjusted, %): -11.094818747637216
Rosenberg metric: 0.28114757388058703
FCF margin (%): -159.8886490882362
Revenue growth (%): 162.9540071061982
Rule of 40 score: 3.0653580179619837
Financial ratios for FN — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.87
Shares outstanding: 35829740
Market cap (USD): 3434997173.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FN — annual report dated 2022-06-30
Total revenue: 2262224000
Gross profit: 278594000
Operating income: 204653000
Net income: 200380000
Capital expenditures: 89325000
Operating cash flow: 124246000
Depreciation & amortization: 38738000
Net tangible assets: 1250174000
Owner earnings: 149793000
Return on net tangible assets (%): 11.981772137318485
Capex to operating income (%): 43.64705135033447
Buffett classification: The Good
Stock price: 81.1
P/E ratio: 14.501406896895896
Shares outstanding: 35829740
Book value: 1253682000
P/B ratio: 2.317806201253587
Market cap (USD): 2905791914
Debt to equity: 0.024849204184155153
Current ratio: 2.832326499989786
Quick ratio: 1.7976775669607623
Effective tax rate (%): 3.1821651865523806
Interest coverage ratio: 473.7337962962963
COGS to revenue (%): 87.68495073874205
SG&A to revenue (%): 3.2685092192461935
Free cash flow (dilution-adjusted): 5615000
Buyback yield (%): 2.061916399152042
Retained earnings: 1216676000
Inventory turnover: 3.5603478448159813
Receivables turnover: 4.997512536726534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.777078126421381
FCF margin (%): 0.24820707410053117
Rule of 40 score: 0.24820707410053117
Financial ratios for FN — annual report dated 2023-06-30
Total revenue: 2645237000
Gross profit: 336273000
Operating income: 258600000
Net income: 247913000
Capital expenditures: 61232000
Operating cash flow: 213310000
Depreciation & amortization: 43832000
Net tangible assets: 1466264000
Owner earnings: 230513000
Return on net tangible assets (%): 15.721111614279556
Capex to operating income (%): 23.678267594740912
Buffett classification: The Great
Stock price: 129.88
P/E ratio: 18.770966553589364
Shares outstanding: 35829740
Book value: 1468658000
P/B ratio: 3.1685842661804178
Market cap (USD): 4653566631.2
Debt to equity: 0.009139636321049556
Current ratio: 3.429324423877066
Quick ratio: 2.3511086670056134
Effective tax rate (%): 4.684039739173229
Interest coverage ratio: 175.67934782608697
COGS to revenue (%): 87.28760409747784
SG&A to revenue (%): 2.936334249067286
Free cash flow (dilution-adjusted): 122912000
Buyback yield (%): 1.0223341314387067
Retained earnings: 1464589000
Inventory turnover: 4.443938904029439
Receivables turnover: 4.974428650141886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.265748986989262
FCF margin (%): 4.646540177685402
Revenue growth (%): 16.930816753778583
Rule of 40 score: 21.577356931463985
Financial ratios for FN — annual report dated 2024-06-30
Total revenue: 2882967000
Gross profit: 356118000
Operating income: 277637000
Net income: 296181000
Capital expenditures: 44834000
Operating cash flow: 413146000
Depreciation & amortization: 49017000
Net tangible assets: 1743424000
Owner earnings: 300364000
Return on net tangible assets (%): 17.228396534635294
Capex to operating income (%): 16.14842402129399
Buffett classification: The Great
Stock price: 244.79
P/E ratio: 29.612845032598308
Shares outstanding: 35829740
Book value: 1745745000
P/B ratio: 5.024079722181647
Market cap (USD): 8770762054.6
Debt to equity: 0.002858378514616969
Current ratio: 3.607348075606425
Quick ratio: 2.777143502371214
Effective tax rate (%): 4.8732311131381
Interest coverage ratio: 2239.0080645161293
COGS to revenue (%): 87.64751729728437
SG&A to revenue (%): 2.7222302579252555
Free cash flow (dilution-adjusted): 336355000
Buyback yield (%): 0.4502459393398854
Retained earnings: 1760770000
Inventory turnover: 5.455130114894885
Receivables turnover: 4.866161309270624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.592529837238153
FCF margin (%): 11.666973642084699
Revenue growth (%): 8.987096430300952
Rule of 40 score: 20.65407007238565
Financial ratios for FN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.44
Shares outstanding: 35829740
Market cap (USD): 8471583725.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 219.88
Shares outstanding: 35829740
Market cap (USD): 7878243231.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FN — quarterly report dated 2025-03-31
Total revenue: 871799000
Gross profit: 102183000
Operating income: 80120000
Net income: 81290000
Capital expenditures: 28512000
Operating cash flow: 74186000
Depreciation & amortization: 13427000
Net tangible assets: 1905021000
Owner earnings: 66205000
Return on net tangible assets (%): 3.4752897737085315
Capex to operating income (%): 35.58662006989516
Buffett classification: The Good
Stock price: 197.51
P/E ratio: 21.763845329683846
Shares outstanding: 35829740
Book value: 1907194000
P/B ratio: 3.710546461136098
Market cap (USD): 7076731947.4
Debt to equity: 0.0029996948396440004
Current ratio: 3.3248692313275963
Quick ratio: 2.537756630279077
Effective tax rate (%): 5.800964123481969
COGS to revenue (%): 88.27906432560717
SG&A to revenue (%): 2.530743898536245
Free cash flow (dilution-adjusted): 37598000
Buyback yield (%): 0.49139914099440185
Retained earnings: 2006090000
Inventory turnover: 1.4484490098581317
Receivables turnover: 1.3243166879588517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.120860751733056
FCF margin (%): 4.3126913428439355
Rule of 40 score: 4.3126913428439355
Financial ratios for FN — quarterly report dated 2025-06-30
Total revenue: 909692000
Gross profit: 111291000
Operating income: 89125000
Net income: 87207000
Capital expenditures: 50274000
Operating cash flow: 55093000
Depreciation & amortization: 14210000
Net tangible assets: 1979656000
Owner earnings: 51143000
Return on net tangible assets (%): 2.5834286360862695
Capex to operating income (%): 56.40841514726508
Buffett classification: The Good
Stock price: 294.68
P/E ratio: 62.66169595423064
Shares outstanding: 35829740
Book value: 1981812000
P/B ratio: 5.327603114321641
Market cap (USD): 10558307783.2
Debt to equity: 0.002760604941336514
Current ratio: 2.9991516863783305
Quick ratio: 2.281709271685094
Effective tax rate (%): 6.466386374361835
COGS to revenue (%): 87.7660790685199
SG&A to revenue (%): 2.4366488877554158
Free cash flow (dilution-adjusted): -3642000
Buyback yield (%): 0.2108102970384717
Retained earnings: 2093297000
Inventory turnover: 1.3741486880717366
Receivables turnover: 1.198707592891761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.408658531156169
FCF margin (%): -0.40035528508550144
Revenue growth (%): 4.346529417904815
Rule of 40 score: 3.946174132819314
Financial ratios for FN — annual report dated 2025-06-30
Total revenue: 3419327000
Gross profit: 413349000
Operating income: 325883000
Net income: 332527000
Capital expenditures: 120826000
Operating cash flow: 328365000
Depreciation & amortization: 53433000
Net tangible assets: 1979656000
Owner earnings: 265134000
Return on net tangible assets (%): 13.392932913597111
Capex to operating income (%): 37.07649677951903
Buffett classification: The Good
Stock price: 294.68
P/E ratio: 31.751730786372235
Shares outstanding: 35829740
Book value: 1981812000
P/B ratio: 5.327603114321641
Market cap (USD): 10558307783.2
Debt to equity: 0.002760604941336514
Current ratio: 2.9991516863783305
Quick ratio: 2.281709271685094
Effective tax rate (%): 6.377892899374965
COGS to revenue (%): 87.91139308992676
SG&A to revenue (%): 2.5579887504178456
Free cash flow (dilution-adjusted): 173545000
Buyback yield (%): 1.1908442392640022
Retained earnings: 2093297000
Inventory turnover: 5.173666772802767
Receivables turnover: 4.505671411290641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.120133162510697
FCF margin (%): 5.075413963040095
Revenue growth (%): 18.60444465718824
Rule of 40 score: 23.679858620228334
Financial ratios for FN — quarterly report dated 2025-09-30
Total revenue: 978128000
Gross profit: 116439000
Operating income: 94193000
Net income: 95926000
Capital expenditures: 45251000
Operating cash flow: 102568000
Depreciation & amortization: 14860000
Net tangible assets: 2059057000
Owner earnings: 65535000
Return on net tangible assets (%): 3.182767645577563
Capex to operating income (%): 48.04072489463124
Buffett classification: The Good
Stock price: 364.62
P/E ratio: 49.40659397556188
Shares outstanding: 35829740
Book value: 2061168000
P/B ratio: 6.338270242309215
Market cap (USD): 13064239798.8
Debt to equity: 0.0025053755928677334
Current ratio: 2.8259168909360564
Quick ratio: 2.0283821793352645
Effective tax rate (%): 5.4245376030287495
COGS to revenue (%): 88.09572980223447
SG&A to revenue (%): 2.2743444620744935
Free cash flow (dilution-adjusted): 48062000
Buyback yield (%): 0.0020514014142990304
Retained earnings: 2189223000
Inventory turnover: 1.1931544709593267
Receivables turnover: 1.3836180129714897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.478492604232538
FCF margin (%): 4.913671830271703
Revenue growth (%): 7.522985801787859
Rule of 40 score: 12.43665763205956
Financial ratios for FN — quarterly report dated 2025-12-31
Total revenue: 1132888000
Gross profit: 137682000
Operating income: 114401000
Net income: 112628000
Capital expenditures: 51598000
Operating cash flow: 46259000
Depreciation & amortization: 16105000
Net tangible assets: 2182553000
Owner earnings: 77135000
Return on net tangible assets (%): 3.5341638897199745
Capex to operating income (%): 45.10275259831645
Buffett classification: The Good
Stock price: 455.28
P/E ratio: 43.26354797414673
Shares outstanding: 35829740
Book value: 2184786000
P/B ratio: 7.466435626738728
Market cap (USD): 16312564027.199999
Debt to equity: 0.002235916927332929
Current ratio: 2.6758204814314257
Quick ratio: 1.9051308245957765
Effective tax rate (%): 5.927751096262267
COGS to revenue (%): 87.8468127475973
SG&A to revenue (%): 2.0550133817288203
Free cash flow (dilution-adjusted): -14166000
Buyback yield (%): 0.029498734791025764
Retained earnings: 2301851000
Inventory turnover: 1.2457047727528758
Receivables turnover: 1.4131582656725763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.125536462899998
FCF margin (%): -1.2504325228972326
Revenue growth (%): 15.82206009847382
Rule of 40 score: 14.571627575576587
Financial ratios for GEN — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.24
Shares outstanding: 602433854
Market cap (USD): 14602996620.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN — annual report dated 2023-03-31
Total revenue: 3317000000
Gross profit: 2728000000
Operating income: 1275000000
Net income: 1334000000
Capital expenditures: 6000000
Operating cash flow: 757000000
Depreciation & amortization: 329000000
Net tangible assets: -11114000000
Owner earnings: 1657000000
Return on net tangible assets (%): -14.909123627856758
Capex to operating income (%): 0.4705882352941176
Buffett classification: The Great
Stock price: 16.03
P/E ratio: 7.239141438995503
Shares outstanding: 602433854
Book value: 2200000000
P/B ratio: 4.3895521271
Market cap (USD): 9657014679.62
Debt to equity: 4.463181818181818
Current ratio: 0.4327834327834328
Quick ratio: 0.4327834327834328
Effective tax rate (%): -70.37037037037037
Interest coverage ratio: 3.1795511221945136
COGS to revenue (%): 17.75700934579439
R&D to revenue (%): 9.436237564063914
SG&A to revenue (%): 29.18299668375038
Free cash flow (dilution-adjusted): 617000000
Buyback yield (%): 9.361070993376309
Retained earnings: -585000000
Receivables turnover: 10.80456026058632
Capitalized R&D asset: 313000000
ROCI (R&D-adjusted, %): 11.063057688961798
FCF margin (%): 18.60114561350618
Rule of 40 score: 18.60114561350618
Financial ratios for GEN — annual report dated 2024-03-31
Total revenue: 3800000000
Gross profit: 3069000000
Operating income: 1167000000
Net income: 607000000
Capital expenditures: 5000000
Operating cash flow: 2064000000
Depreciation & amortization: 485000000
Net tangible assets: -10708000000
Owner earnings: 1087000000
Return on net tangible assets (%): -10.151288756070228
Capex to operating income (%): 0.42844901456726653
Buffett classification: The Great
Stock price: 21.47
P/E ratio: 21.308492331762764
Shares outstanding: 602433854
Book value: 2140000000
P/B ratio: 6.044044320271028
Market cap (USD): 12934254845.38
Debt to equity: 4.044392523364486
Current ratio: 0.49816581071166544
Quick ratio: 0.49816581071166544
Effective tax rate (%): -35.79418344519016
Interest coverage ratio: 1.7443946188340806
COGS to revenue (%): 19.236842105263158
R&D to revenue (%): 8.736842105263158
SG&A to revenue (%): 35.18421052631579
Free cash flow (dilution-adjusted): 1906000000
Buyback yield (%): 3.4095508807569326
Retained earnings: -98000000
Receivables turnover: 11.242603550295858
Capitalized R&D asset: 541710000
ROCI (R&D-adjusted, %): 9.435133822382872
Rosenberg metric: 1.0894568690095847
FCF margin (%): 50.1578947368421
Revenue growth (%): 14.561350618028337
Rule of 40 score: 64.71924535487044
Financial ratios for GEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.56
Shares outstanding: 602433854
Market cap (USD): 16000643162.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.62
Shares outstanding: 602433854
Market cap (USD): 16036789193.480001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEN — quarterly report dated 2025-03-31
Total revenue: 1010000000
Gross profit: 811000000
Operating income: 423000000
Net income: 142000000
Capital expenditures: 3000000
Operating cash flow: 473000000
Depreciation & amortization: 104000000
Net tangible assets: -10235000000
Owner earnings: 243000000
Return on net tangible assets (%): -2.3742061553492917
Capex to operating income (%): 0.7092198581560284
Buffett classification: The Great
Stock price: 25.92
P/E ratio: 27.491347703661976
Shares outstanding: 602433854
Book value: 2269000000
P/B ratio: 6.881923973415602
Market cap (USD): 15615085495.68
Debt to equity: 3.6646099603349493
Current ratio: 0.5064889512451771
Quick ratio: 0.5064889512451771
Effective tax rate (%): 50.522648083623686
Interest coverage ratio: 3.1333333333333333
COGS to revenue (%): 19.702970297029704
R&D to revenue (%): 8.01980198019802
SG&A to revenue (%): 26.03960396039604
Free cash flow (dilution-adjusted): 434000000
Buyback yield (%): 0
Retained earnings: 236000000
Receivables turnover: 3.854961832061069
Capitalized R&D asset: 81000000
ROCI (R&D-adjusted, %): 3.7485265225933198
FCF margin (%): 42.97029702970297
Rule of 40 score: 42.97029702970297
Financial ratios for GEN — annual report dated 2025-03-31
Total revenue: 3935000000
Gross profit: 3159000000
Operating income: 1620000000
Net income: 643000000
Capital expenditures: 15000000
Operating cash flow: 1221000000
Depreciation & amortization: 419000000
Net tangible assets: -10235000000
Owner earnings: 1047000000
Return on net tangible assets (%): -10.229604298974108
Capex to operating income (%): 0.9259259259259258
Buffett classification: The Great
Stock price: 25.92
P/E ratio: 24.284736385194403
Shares outstanding: 602433854
Book value: 2269000000
P/B ratio: 6.881923973415602
Market cap (USD): 15615085495.68
Debt to equity: 3.6646099603349493
Current ratio: 0.5064889512451771
Quick ratio: 0.5064889512451771
Effective tax rate (%): 37.51214771622935
Interest coverage ratio: 2.8027681660899653
COGS to revenue (%): 19.720457433290978
R&D to revenue (%): 8.360864040660736
SG&A to revenue (%): 26.327827191867854
Free cash flow (dilution-adjusted): 1073000000
Buyback yield (%): 1.741905288160288
Retained earnings: 236000000
Receivables turnover: 15.01908396946565
Capitalized R&D asset: 654730000
ROCI (R&D-adjusted, %): 12.21419889969443
Rosenberg metric: 0.2710843373493976
FCF margin (%): 27.26810673443456
Revenue growth (%): 3.552631578947368
Rule of 40 score: 30.82073831338193
Financial ratios for GEN — quarterly report dated 2025-06-30
Total revenue: 1257000000
Gross profit: 990000000
Operating income: 456000000
Net income: 135000000
Capital expenditures: 5000000
Operating cash flow: 409000000
Depreciation & amortization: 123000000
Net tangible assets: -10951000000
Owner earnings: 253000000
Return on net tangible assets (%): -2.310291297598393
Capex to operating income (%): 1.0964912280701753
Buffett classification: The Great
Stock price: 28.84
P/E ratio: 62.72271606267147
Shares outstanding: 602433854
Book value: 2365000000
P/B ratio: 7.346381543069767
Market cap (USD): 17374192349.36
Debt to equity: 3.747568710359408
Current ratio: 0.4996501049685094
Quick ratio: 0.4996501049685094
Effective tax rate (%): 55.00000000000001
Interest coverage ratio: 2.923076923076923
COGS to revenue (%): 21.241050119331742
R&D to revenue (%): 8.671439936356403
SG&A to revenue (%): 29.51471758154336
Free cash flow (dilution-adjusted): 339000000
Buyback yield (%): 0.7712588723868713
Retained earnings: 160000000
Receivables turnover: 4.015974440894569
Capitalized R&D asset: 163270000
ROCI (R&D-adjusted, %): 3.6711068765320167
Rosenberg metric: 2.2098765432098766
FCF margin (%): 26.968973747016705
Revenue growth (%): 24.455445544554454
Rule of 40 score: 51.424419291571155
Financial ratios for GEN — quarterly report dated 2025-09-30
Total revenue: 1220000000
Gross profit: 954000000
Operating income: 442000000
Net income: 134000000
Capital expenditures: 9000000
Operating cash flow: 116000000
Depreciation & amortization: 125000000
Net tangible assets: -10749000000
Owner earnings: 250000000
Return on net tangible assets (%): -2.3257977486277794
Capex to operating income (%): 2.0361990950226243
Buffett classification: The Great
Stock price: 27.96
P/E ratio: 40.98309138160584
Shares outstanding: 602433854
Book value: 2457000000
P/B ratio: 6.855535432576313
Market cap (USD): 16844050557.84
Debt to equity: 3.5413105413105415
Current ratio: 0.5050940438871473
Quick ratio: 0.5050940438871473
Effective tax rate (%): 42.48927038626609
Interest coverage ratio: 3.0273972602739727
COGS to revenue (%): 21.803278688524593
R&D to revenue (%): 8.19672131147541
SG&A to revenue (%): 29.262295081967217
Free cash flow (dilution-adjusted): 51000000
Buyback yield (%): 0
Retained earnings: 217000000
Receivables turnover: 3.961038961038961
Capitalized R&D asset: 199760000
ROCI (R&D-adjusted, %): 3.2509025147774926
Rosenberg metric: -0.3302752293577982
FCF margin (%): 4.180327868852459
Revenue growth (%): -2.94351630867144
Rule of 40 score: 1.2368115601810192
Financial ratios for GEN — quarterly report dated 2025-12-31
Total revenue: 1240000000
Gross profit: 972000000
Operating income: 444000000
Net income: 192000000
Capital expenditures: 6000000
Operating cash flow: 541000000
Depreciation & amortization: 126000000
Net tangible assets: -10727000000
Owner earnings: 312000000
Return on net tangible assets (%): -2.9085485224200616
Capex to operating income (%): 1.3513513513513513
Buffett classification: The Great
Stock price: 26.9
P/E ratio: 26.874744067330017
Shares outstanding: 602433854
Book value: 2332000000
P/B ratio: 6.9491726726415095
Market cap (USD): 16205470672.599998
Debt to equity: 3.605060034305317
Current ratio: 0.4661458333333333
Quick ratio: 0.4661458333333333
Effective tax rate (%): 37.86407766990291
Interest coverage ratio: 3.240875912408759
COGS to revenue (%): 21.612903225806452
R&D to revenue (%): 7.741935483870968
SG&A to revenue (%): 30.403225806451612
Free cash flow (dilution-adjusted): 482000000
Buyback yield (%): 1.851226700297179
Retained earnings: 32000000
Receivables turnover: 3.4444444444444446
Capitalized R&D asset: 198970000
ROCI (R&D-adjusted, %): 3.2853719003515467
Rosenberg metric: 0.18
FCF margin (%): 38.87096774193549
Revenue growth (%): 1.639344262295082
Rule of 40 score: 40.51031200423057
Financial ratios for GIVN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4752.538461538462
Shares outstanding: 9231317
Market cap (USD): 43872189093.15385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIVN.SW — annual report dated 2022-12-31
Total revenue: 7735869565.217391
Gross profit: 3002173913.043478
Operating income: 1190217391.3043478
Net income: 930434782.6086956
Capital expenditures: 229347826.0869565
Operating cash flow: 1030434782.6086956
Depreciation & amortization: 395652173.91304344
Net tangible assets: -450000000
Owner earnings: 1096739130.4347825
Return on net tangible assets (%): -243.719806763285
Capex to operating income (%): 19.269406392694062
Buffett classification: The Great
Stock price: 2828.336956521739
P/E ratio: 28.0613703576986
Shares outstanding: 9231317
Book value: 4605434782.608696
P/B ratio: 5.669231301909369
Market cap (USD): 26109275028.467392
Debt to equity: 1.1812603257021477
Current ratio: 1.9257142857142857
Quick ratio: 1.1864935064935065
Effective tax rate (%): 7.758620689655173
Interest coverage ratio: 10.950000000000001
COGS to revenue (%): 61.1915132780666
R&D to revenue (%): 7.334551074891104
SG&A to revenue (%): 15.554306589855274
Free cash flow (dilution-adjusted): 695652173.9130435
Buyback yield (%): 0
Retained earnings: 7002173913.043478
Inventory turnover: 3.060435699226985
Receivables turnover: 4.707010582010581
Capitalized R&D asset: 567391304.347826
ROCI (R&D-adjusted, %): 14.278646348703738
FCF margin (%): 8.992553042012084
Rule of 40 score: 8.992553042012084
Financial ratios for GIVN.SW — annual report dated 2023-12-31
Total revenue: 8232142857.142858
Gross profit: 3388095238.095238
Operating income: 1319047619.047619
Net income: 1063095238.0952381
Capital expenditures: 251190476.1904762
Operating cash flow: 1634523809.5238097
Depreciation & amortization: 423809523.8095238
Net tangible assets: -554761904.7619048
Owner earnings: 1235714285.7142856
Return on net tangible assets (%): -222.74678111587977
Capex to operating income (%): 19.04332129963899
Buffett classification: The Great
Stock price: 3898.2380952380954
P/E ratio: 33.85009198526316
Shares outstanding: 9231317
Book value: 4759523809.5238085
P/B ratio: 7.5608134424312174
Market cap (USD): 35985871598.61905
Debt to equity: 1.2268634317158582
Current ratio: 1.7540029112081512
Quick ratio: 1.135371179039301
Effective tax rate (%): 9.706774519716886
Interest coverage ratio: 9.233333333333333
COGS to revenue (%): 58.84309472161966
R&D to revenue (%): 7.505422993492409
SG&A to revenue (%): 15.892986261749819
Free cash flow (dilution-adjusted): 1272619047.6190476
Buyback yield (%): 0
Retained earnings: 7788095238.095239
Inventory turnover: 3.1913725490196074
Receivables turnover: 4.7623966942148765
Capitalized R&D asset: 998009316.7701864
ROCI (R&D-adjusted, %): 13.075089058352171
Rosenberg metric: 0.6801678525816465
FCF margin (%): 15.459146782357195
Revenue growth (%): 6.415223107649701
Rule of 40 score: 21.874369890006896
Financial ratios for GIVN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -277777777.7777778
Buffett classification: The Gruesome
Stock price: 4211.477777777777
Shares outstanding: 9231317
Book value: 5086666666.666666
P/B ratio: 7.643018297206203
Market cap (USD): 38877486405.122215
Debt to equity: 1.0377894276976847
Current ratio: 1.4864101659018707
Quick ratio: 0.983409812919167
Buyback yield (%): 0
Retained earnings: 7742222222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIVN.SW — annual report dated 2024-12-31
Total revenue: 8235555555.555555
Gross profit: 3634444444.444444
Operating income: 1562222222.222222
Net income: 1211111111.1111112
Capital expenditures: 247777777.77777776
Operating cash flow: 1805555555.5555556
Depreciation & amortization: 398888888.8888889
Net tangible assets: -277777777.7777778
Owner earnings: 1362222222.2222223
Return on net tangible assets (%): -490.4
Capex to operating income (%): 15.860597439544808
Buffett classification: The Great
Stock price: 4211.477777777777
P/E ratio: 32.10067684826605
Shares outstanding: 9231317
Book value: 5086666666.666666
P/B ratio: 7.643018297206203
Market cap (USD): 38877486405.122215
Debt to equity: 1.0377894276976847
Current ratio: 1.4864101659018707
Quick ratio: 0.983409812919167
Effective tax rate (%): 16.984006092916985
Interest coverage ratio: 11.6198347107438
COGS to revenue (%): 55.86886130599028
R&D to revenue (%): 7.62277388019428
SG&A to revenue (%): 16.405828386400433
Free cash flow (dilution-adjusted): 1414444444.4444444
Buyback yield (%): 0
Retained earnings: 7742222222.222222
Inventory turnover: 2.9059649122807016
Receivables turnover: 4.411904761904762
Capitalized R&D asset: 1228981193.926846
ROCI (R&D-adjusted, %): 13.758973219265997
Rosenberg metric: 0.398715478484264
FCF margin (%): 17.174851592012953
Revenue growth (%): 0.04145577247528771
Rule of 40 score: 17.21630736448824
Financial ratios for GIVN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -525000000
Buffett classification: The Gruesome
Stock price: 4672.162499999999
Shares outstanding: 9231317
Market cap (USD): 43130213113.0125
Buyback yield (%): 0
Retained earnings: 8736250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.022556390977444
Shares outstanding: 2044793036
Market cap (USD): 30718018691.18797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMG.AX — annual report dated 2022-06-30
Total revenue: 1412068965.5172415
Gross profit: 1006137931.0344828
Operating income: 575793103.4482759
Net income: 2354482758.62069
Capital expenditures: 4068965.5172413792
Depreciation & amortization: 11793103.448275862
Net tangible assets: 10778896551.724138
Owner earnings: 2362206896.5517244
Return on net tangible assets (%): 21.915108705388565
Capex to operating income (%): 0.7066714576595998
Buffett classification: The Great
Stock price: 11.772413793103448
P/E ratio: 10.223965179999999
Shares outstanding: 2044793036
Book value: 11327448275.86207
P/B ratio: 2.1251167213311577
Market cap (USD): 24072149741.048275
Debt to equity: 0.17673274560420826
Current ratio: 1.813286011881799
Quick ratio: 1.5131548491628732
Effective tax rate (%): 8.670180037987214
Interest coverage ratio: 3.612721765469494
COGS to revenue (%): 28.747252747252745
SG&A to revenue (%): 29.641025641025642
Free cash flow (dilution-adjusted): 575931034.4827586
Buyback yield (%): 0
Retained earnings: 5424827586.206897
Inventory turnover: 1.5131105398457585
Receivables turnover: 9.400826446280993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.146243351559124
FCF margin (%): 40.78632478632478
Rule of 40 score: 40.78632478632478
Financial ratios for GMG.AX — annual report dated 2023-06-30
Total revenue: 1285231788.0794702
Gross profit: 862450331.1258278
Operating income: 415298013.2450331
Net income: 1033046357.6158941
Capital expenditures: 8609271.523178808
Depreciation & amortization: 11059602.649006622
Net tangible assets: 11373973509.933775
Owner earnings: 1035496688.7417219
Return on net tangible assets (%): 9.10408915439571
Capex to operating income (%): 2.0730346037314624
Buffett classification: The Great
Stock price: 12.920529801324504
P/E ratio: 25.574659998948647
Shares outstanding: 2044793036
Book value: 11544238410.596027
P/B ratio: 2.2885710100138823
Market cap (USD): 26419809359.17881
Debt to equity: 0.19278559873334938
Current ratio: 1.4376411279735337
Quick ratio: 1.1938770151761804
Effective tax rate (%): 10.458641869008666
Interest coverage ratio: 2.4334497477687234
COGS to revenue (%): 32.89534703972794
SG&A to revenue (%): 33.931055804606586
Free cash flow (dilution-adjusted): 841854304.6357616
Buyback yield (%): 0
Retained earnings: 5944966887.417218
Inventory turnover: 1.3752692804825506
Receivables turnover: 7.983134512546277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.834619331100353
FCF margin (%): 65.50213840366878
Revenue growth (%): -8.982364214152302
Rule of 40 score: 56.51977418951648
Financial ratios for GMG.AX — annual report dated 2024-06-30
Total revenue: 1281466666.6666667
Gross profit: 910733333.3333334
Operating income: 309666666.6666667
Net income: -65933333.333333336
Capital expenditures: 7000000
Depreciation & amortization: 11666666.666666666
Net tangible assets: 11138933333.333334
Owner earnings: -61266666.66666667
Return on net tangible assets (%): -0.5500227430513993
Capex to operating income (%): 2.260495156081808
Buffett classification: The Great
Stock price: 22.753333333333334
Shares outstanding: 2044793036
Book value: 11691933333.333334
P/B ratio: 3.9793125926524837
Market cap (USD): 46525857545.78667
Debt to equity: 0.21228311257334115
Current ratio: 1.7651773049645392
Quick ratio: 1.4570921985815604
Interest coverage ratio: 7.455858747993579
COGS to revenue (%): 28.930392258870043
SG&A to revenue (%): 45.99417334304442
Free cash flow (dilution-adjusted): 785400000
Buyback yield (%): 0
Retained earnings: 5637866666.666667
Inventory turnover: 1.2801565377532227
Receivables turnover: 8.685946678716673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0719864752142243
FCF margin (%): 61.289147851420246
Revenue growth (%): -0.29295271465621436
Rule of 40 score: 60.99619513676403