speb/financial-data huggingface dataset:
Financial ratios for CLEX.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -73497.91666666667
Operating income: -146995.83333333334
Net income: -73497.91666666667
Capital expenditures: 0
Net tangible assets: -2568311.4583333335
Owner earnings: -73497.91666666667
Buffett classification: The Gruesome
Stock price: 0.5625000000000001
Shares outstanding: 440000
Book value: -2568311.4583333335
Market cap (USD): 247500.00000000006
Debt to equity: 0
Current ratio: 0.0012973998535311313
Quick ratio: 0.0012973998535311313
Buyback yield (%): 0
Retained earnings: -4486051.041666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 21496164
Market cap (USD): 214961640
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 227401781
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 21496164
Book value: 227401781
P/B ratio: 0.9547473878403793
Market cap (USD): 217111256.4
Debt to equity: 0
Current ratio: 12.2475125
Quick ratio: 12.2475125
Buyback yield (%): 0
Retained earnings: -8934091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 21496164
Market cap (USD): 217111256.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -248561
Net income: 2198698
Capital expenditures: 0
Operating cash flow: -193339
Net tangible assets: 229600479
Owner earnings: 2198698
Return on net tangible assets (%): 0.9576190823190748
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 25.101856221272772
Shares outstanding: 21496164
Book value: 229600479
P/B ratio: 0.9615206607648236
Market cap (USD): 220765604.28
Debt to equity: 0
Current ratio: 6.163083836048115
Quick ratio: 6.163083836048115
Free cash flow (dilution-adjusted): -193339
Buyback yield (%): 0
Retained earnings: -9182652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10375060128753827
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -230165
Net income: 2247708
Capital expenditures: 0
Operating cash flow: -128316
Net tangible assets: 231848187
Owner earnings: 2247708
Return on net tangible assets (%): 0.9694740463939879
Buffett classification: The Gruesome
Stock price: 10.5
P/E ratio: 50.762283516170136
Shares outstanding: 21496164
Book value: 231848187
P/B ratio: 0.9735237739857763
Market cap (USD): 225709722
Debt to equity: 0
Current ratio: 4.418413274002949
Quick ratio: 4.418413274002949
Free cash flow (dilution-adjusted): -128316
Buyback yield (%): 0
Retained earnings: -9412817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09516920629221008
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -196049
Net income: 2332213
Capital expenditures: 0
Operating cash flow: -157907
Net tangible assets: 234180400
Owner earnings: 2332213
Return on net tangible assets (%): 0.9959044394834069
Buffett classification: The Gruesome
Stock price: 10.51
P/E ratio: 33.32901342294057
Shares outstanding: 21496164
Book value: 234180400
P/B ratio: 0.9647463393178934
Market cap (USD): 225924683.64
Debt to equity: 0
Current ratio: 9.780560235888796
Quick ratio: 9.780560235888796
Free cash flow (dilution-adjusted): -157907
Buyback yield (%): 0
Retained earnings: -9608866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08028037054053677
Rule of 40 score: 0
Financial ratios for CUB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -874604
Net income: 8952273
Capital expenditures: 0
Operating cash flow: -585477
Net tangible assets: 236354054
Owner earnings: 8952273
Return on net tangible assets (%): 3.7876536697779675
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 25.52471571409853
Shares outstanding: 21496164
Book value: 236354054
P/B ratio: 0.9667878314454468
Market cap (USD): 228504223.32000002
Debt to equity: 0
Current ratio: 5.096458125327873
Quick ratio: 5.096458125327873
Free cash flow (dilution-adjusted): -585477
Buyback yield (%): 0
Retained earnings: -9808695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3549470821612375
Rule of 40 score: 0
Financial ratios for CUB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -199829
Net income: 2173654
Capital expenditures: 0
Operating cash flow: -105915
Net tangible assets: 236354054
Owner earnings: 2173654
Return on net tangible assets (%): 0.9196601298829425
Buffett classification: The Gruesome
Stock price: 10.63
P/E ratio: 25.52471571409853
Shares outstanding: 21496164
Book value: 236354054
P/B ratio: 0.9667878314454468
Market cap (USD): 228504223.32000002
Debt to equity: 0
Current ratio: 5.096458125327873
Quick ratio: 5.096458125327873
Free cash flow (dilution-adjusted): -105915
Buyback yield (%): 0
Retained earnings: -9808695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0810980975175027
Rule of 40 score: 0
Financial ratios for ENTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 49290234
Market cap (USD): 138998459.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTX — annual report dated 2022-12-31
Total revenue: 38068.181818181816
Gross profit: 9375
Operating income: -3698011.3636363638
Net income: -3713352.272727273
Capital expenditures: 13352.272727272728
Operating cash flow: -3550852.272727273
Depreciation & amortization: 18181.81818181818
Net tangible assets: 3339204.5454545454
Owner earnings: -3708522.7272727275
Return on net tangible assets (%): -111.06006465883955
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 49290234
Book value: 3339204.5454545454
P/B ratio: 10.775581528534966
Market cap (USD): 35981870.82
Debt to equity: 0.007742045261187681
Current ratio: 9.58165548098434
Quick ratio: 9.58165548098434
COGS to revenue (%): 75.37313432835822
R&D to revenue (%): 4364.179104477613
SG&A to revenue (%): 5412.686567164179
Free cash flow (dilution-adjusted): -4202556.818181818
Buyback yield (%): 0
Retained earnings: -27129829.545454547
Receivables turnover: 0.5447154471544715
Capitalized R&D asset: 1661363.6363636365
ROCI (R&D-adjusted, %): -51.70882008241654
FCF margin (%): -11039.552238805973
Rule of 40 score: -11039.552238805973
Financial ratios for ENTX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2456077.3480662983
Net income: -2455524.861878453
Capital expenditures: 4696.132596685083
Operating cash flow: -2019337.0165745856
Depreciation & amortization: 15469.613259668507
Net tangible assets: 2869060.773480663
Owner earnings: -2444751.3812154694
Return on net tangible assets (%): -85.210860774119
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 49290234
Book value: 2869060.773480663
P/B ratio: 10.307951882149046
Market cap (USD): 29574140.4
Debt to equity: 0.03755054881571346
Current ratio: 10.318056828597618
Quick ratio: 10.318056828597618
Free cash flow (dilution-adjusted): -2490607.73480663
Buyback yield (%): 0
Retained earnings: -28835911.602209944
Capitalized R&D asset: 2358969.9899547966
ROCI (R&D-adjusted, %): -41.05996935814708
Rosenberg metric: -0.005642954856361149
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ENTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 49290234
Market cap (USD): 93651444.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTX — annual report dated 2024-12-31
Total revenue: 49589.04109589041
Gross profit: 2465.753424657534
Operating income: -2626027.397260274
Net income: -2613972.602739726
Capital expenditures: 821.9178082191781
Operating cash flow: -1867945.2054794522
Depreciation & amortization: 12602.739726027397
Net tangible assets: 2213698.6301369863
Owner earnings: -2602191.780821918
Return on net tangible assets (%): -117.54950495049505
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 49290234
Book value: 2213698.6301369863
P/B ratio: 47.20393944207921
Market cap (USD): 104495296.08
Debt to equity: 0.033663366336633666
Current ratio: 7.629251700680272
Quick ratio: 7.629251700680272
COGS to revenue (%): 95.02762430939228
R&D to revenue (%): 2485.6353591160223
SG&A to revenue (%): 2814.917127071823
Free cash flow (dilution-adjusted): -2569041.095890411
Buyback yield (%): 0
Retained earnings: -31212876.71232877
Receivables turnover: 1.4365079365079365
Capitalized R&D asset: 2615576.4966321047
ROCI (R&D-adjusted, %): -56.994918149090026
Rosenberg metric: 0.0019791635027184644
FCF margin (%): -5180.6629834254145
Rule of 40 score: -5180.6629834254145
Financial ratios for ENTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 49290234
Market cap (USD): 104495296.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTX — quarterly report dated 2025-03-31
Total revenue: 11382.113821138211
Gross profit: 0
Operating income: -694579.945799458
Net income: -695663.9566395665
Capital expenditures: 2168.021680216802
Operating cash flow: -380487.8048780488
Depreciation & amortization: 2168.021680216802
Net tangible assets: 5251761.517615176
Owner earnings: -695663.9566395665
Return on net tangible assets (%): -13.246297538572685
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 49290234
Book value: 5251761.517615177
P/B ratio: 15.955293765519375
Market cap (USD): 83793397.8
Debt to equity: 0.011352494968780637
Current ratio: 13.07332101047443
Quick ratio: 13.07332101047443
COGS to revenue (%): 100
R&D to revenue (%): 2673.809523809524
SG&A to revenue (%): 3428.5714285714294
Free cash flow (dilution-adjusted): -546341.4634146341
Buyback yield (%): 0
Retained earnings: -31570189.701897018
Receivables turnover: 0.33333333333333337
Capitalized R&D asset: 304336.0433604336
ROCI (R&D-adjusted, %): -8.598736176935228
FCF margin (%): -4800
Rule of 40 score: -4800
Financial ratios for ENTX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -787020.6489675516
Net income: -783480.825958702
Capital expenditures: 8554.57227138643
Operating cash flow: -481120.94395280234
Depreciation & amortization: 2064.896755162242
Net tangible assets: 5090265.486725664
Owner earnings: -789970.5014749261
Return on net tangible assets (%): -15.519239684747333
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 49290234
Book value: 5090265.486725663
P/B ratio: 18.39814540994437
Market cap (USD): 93651444.6
Debt to equity: 0.011764024107556793
Current ratio: 10.472342733188718
Quick ratio: 10.472342733188718
Free cash flow (dilution-adjusted): -639823.0088495575
Buyback yield (%): 0
Retained earnings: -35147492.62536873
Capitalized R&D asset: 652282.7301724345
ROCI (R&D-adjusted, %): -9.975754257516002
Rosenberg metric: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ENTX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -983685.8006042296
Net income: -966767.3716012085
Capital expenditures: 12990.936555891238
Operating cash flow: -755891.2386706949
Depreciation & amortization: 2416.918429003021
Net tangible assets: 4602416.918429003
Owner earnings: -977341.3897280967
Return on net tangible assets (%): -21.235394512275175
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 49290234
Book value: 4602416.918429002
P/B ratio: 20.562511166916114
Market cap (USD): 94637249.28
Debt to equity: 0.013850597348037287
Current ratio: 10.82558879694462
Quick ratio: 10.82558879694462
Free cash flow (dilution-adjusted): -1048942.598187311
Buyback yield (%): 0
Retained earnings: -36963746.22356495
Capitalized R&D asset: 897218.496016471
ROCI (R&D-adjusted, %): -15.905527960083093
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for ENTX — annual report dated 2025-12-31
Total revenue: 13207.54716981132
Gross profit: 0
Operating income: -3625471.6981132072
Net income: -3597169.8113207547
Capital expenditures: 33647.798742138366
Operating cash flow: -2317610.0628930815
Depreciation & amortization: 9433.962264150943
Net tangible assets: 4119811.3207547166
Owner earnings: -3621383.647798742
Return on net tangible assets (%): -87.90168689413022
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 49290234
Book value: 4119811.3207547166
P/B ratio: 23.210542064941606
Market cap (USD): 95623053.96
Debt to equity: 0.03740172505915579
Current ratio: 6.94416704493872
Quick ratio: 6.94416704493872
COGS to revenue (%): 100
R&D to revenue (%): 14295.238095238095
SG&A to revenue (%): 13154.761904761905
Free cash flow (dilution-adjusted): -3216037.7358490564
Buyback yield (%): 0
Retained earnings: -39423270.440251574
Capitalized R&D asset: 3125026.7467669295
ROCI (R&D-adjusted, %): -42.79196533837846
Rosenberg metric: -0.002000444543231829
FCF margin (%): -24350
Revenue growth (%): -73.36599603877828
Rule of 40 score: -24423.365996038778
Financial ratios for ENTX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -956603.7735849057
Net income: -948427.6729559748
Capital expenditures: 8490.566037735849
Operating cash flow: -576415.0943396227
Depreciation & amortization: 2201.25786163522
Net tangible assets: 4119811.3207547166
Owner earnings: -954716.9811320755
Return on net tangible assets (%): -23.173803526448367
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 49290234
Book value: 4119811.3207547166
P/B ratio: 23.210542064941606
Market cap (USD): 95623053.96
Debt to equity: 0.03740172505915579
Current ratio: 6.94416704493872
Quick ratio: 6.94416704493872
Free cash flow (dilution-adjusted): -808176.1006289307
Buyback yield (%): 0
Retained earnings: -39423270.440251574
Capitalized R&D asset: 1020787.1710758074
ROCI (R&D-adjusted, %): -17.011542884224294
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for FIVE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164
Shares outstanding: 55295351
Market cap (USD): 9068437564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVE — annual report dated 2023-01-31
Total revenue: 3076308000
Gross profit: 1095491000
Operating income: 345043000
Net income: 261528000
Capital expenditures: 251954000
Operating cash flow: 314926000
Depreciation & amortization: 105617000
Net tangible assets: 1361929000
Owner earnings: 115191000
Return on net tangible assets (%): 8.457929892086884
Capex to operating income (%): 73.0210437539669
Buffett classification: The Good
Stock price: 197.13
P/E ratio: 41.679562198426176
Shares outstanding: 55295351
Book value: 1361929000
P/B ratio: 8.003627606600638
Market cap (USD): 10900372542.63
Debt to equity: 1.0989934130193277
Current ratio: 1.7697474110462028
Quick ratio: 0.8939508098778545
Effective tax rate (%): 24.747506718767085
COGS to revenue (%): 64.38942394584679
SG&A to revenue (%): 20.96119764340892
Free cash flow (dilution-adjusted): 39389000
Buyback yield (%): 0.4127198389234637
Retained earnings: 1100590000
Inventory turnover: 3.753537860986887
Receivables turnover: 345.7302764666217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.674449400536522
FCF margin (%): 1.280398451650485
Rule of 40 score: 1.280398451650485
Financial ratios for FIVE — annual report dated 2024-01-31
Total revenue: 3559369000
Gross profit: 1273825000
Operating income: 385571000
Net income: 301106000
Capital expenditures: 335050000
Operating cash flow: 499619000
Depreciation & amortization: 130747000
Net tangible assets: 1584956000
Owner earnings: 96803000
Return on net tangible assets (%): 6.107614343868221
Capex to operating income (%): 86.89709547657888
Buffett classification: The Gruesome
Stock price: 179.46
P/E ratio: 32.956180516030905
Shares outstanding: 55295351
Book value: 1584956000
P/B ratio: 6.260933231244274
Market cap (USD): 9923303690.460001
Debt to equity: 1.0969074220356905
Current ratio: 1.6810983258046224
Quick ratio: 0.8644957719093873
Effective tax rate (%): 24.930129817676843
COGS to revenue (%): 64.2120555637811
SG&A to revenue (%): 21.282058701977792
Free cash flow (dilution-adjusted): 146710000
Buyback yield (%): 0.8116349404627207
Retained earnings: 1401696000
Inventory turnover: 3.9094054841805117
Receivables turnover: 736.3196110881257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.216648907468718
FCF margin (%): 4.121797992846485
Revenue growth (%): 15.702621454028659
Rule of 40 score: 19.824419446875144
Financial ratios for FIVE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.79
Shares outstanding: 55295351
Market cap (USD): 5241446321.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVE — quarterly report dated 2025-01-31
Total revenue: 1390885000
Gross profit: 559314000
Operating income: 246764000
Net income: 187457000
Capital expenditures: 52139000
Operating cash flow: 363535000
Depreciation & amortization: 45514000
Net tangible assets: 1808327000
Owner earnings: 180832000
Return on net tangible assets (%): 9.999961290187006
Capex to operating income (%): 21.129095005754486
Buffett classification: The Great
Stock price: 93.78
P/E ratio: 6.915716693401687
Shares outstanding: 55295351
Book value: 1808327000
P/B ratio: 2.8676218497981836
Market cap (USD): 5185598016.78
Debt to equity: 1.0958012571841265
Current ratio: 1.7864780115329397
Quick ratio: 0.9146332435269326
Effective tax rate (%): 25.244456851172437
COGS to revenue (%): 59.787185856487056
SG&A to revenue (%): 19.19899919835213
Free cash flow (dilution-adjusted): 307110000
Buyback yield (%): 0.0012727558091936856
Retained earnings: 1655307000
Inventory turnover: 1.2609112964366944
Receivables turnover: 299.17939341793937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.886824152724488
FCF margin (%): 22.080186356168912
Rule of 40 score: 22.080186356168912
Financial ratios for FIVE — annual report dated 2025-01-31
Total revenue: 3876527000
Gross profit: 1352662000
Operating income: 323817000
Net income: 253611000
Capital expenditures: 323994000
Operating cash flow: 430648000
Depreciation & amortization: 167447000
Net tangible assets: 1808327000
Owner earnings: 97064000
Return on net tangible assets (%): 5.367613269060297
Capex to operating income (%): 100.05466050269133
Buffett classification: The Gruesome
Stock price: 93.78
P/E ratio: 20.447054807480747
Shares outstanding: 55295351
Book value: 1808327000
P/B ratio: 2.8676218497981836
Market cap (USD): 5185598016.78
Debt to equity: 1.0958012571841265
Current ratio: 1.7864780115329397
Quick ratio: 0.9146332435269326
Effective tax rate (%): 25.114493673689335
COGS to revenue (%): 65.10634390009407
SG&A to revenue (%): 22.22086935032311
Free cash flow (dilution-adjusted): 91065000
Buyback yield (%): 0.7754746871985709
Retained earnings: 1655307000
Inventory turnover: 3.8269370735405612
Receivables turnover: 833.8410410841041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.03726125635338
FCF margin (%): 2.34913880388296
Revenue growth (%): 8.910511947482826
Rule of 40 score: 11.259650751365786
Financial ratios for FIVE — quarterly report dated 2025-04-30
Total revenue: 970527000
Gross profit: 323913000
Operating income: 50847000
Net income: 41148000
Capital expenditures: 36209000
Operating cash flow: 132662000
Depreciation & amortization: 46564000
Net tangible assets: 1858062000
Owner earnings: 51503000
Return on net tangible assets (%): 2.7718666007915775
Capex to operating income (%): 71.21167423840149
Buffett classification: The Good
Stock price: 75.89
P/E ratio: 25.495553777765625
Shares outstanding: 55295351
Book value: 1858062000
P/B ratio: 2.25846295085417
Market cap (USD): 4196364187.39
Debt to equity: 1.0629989742
Current ratio: 1.709456001689587
Quick ratio: 0.8947721436288293
Effective tax rate (%): 27.163946613799695
COGS to revenue (%): 66.62503979796543
SG&A to revenue (%): 23.33804211526315
Free cash flow (dilution-adjusted): 86594000
Buyback yield (%): 0
Retained earnings: 1696455000
Inventory turnover: 0.9210330274210067
Receivables turnover: 208.76037857603785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.41593566009747
FCF margin (%): 8.922368980976316
Revenue growth (%): -30.22234045230195
Rule of 40 score: -21.299971471325634
Financial ratios for FIVE — quarterly report dated 2025-07-31
Total revenue: 1026847000
Gross profit: 342369000
Operating income: 52365000
Net income: 42762000
Capital expenditures: 44719000
Operating cash flow: 92996000
Depreciation & amortization: 47690000
Net tangible assets: 1907247000
Owner earnings: 45733000
Return on net tangible assets (%): 2.39785407972853
Capex to operating income (%): 85.39864413253127
Buffett classification: The Gruesome
Stock price: 136.52
P/E ratio: 27.818125706220727
Shares outstanding: 55295351
Book value: 1907247000
P/B ratio: 3.9580197627889837
Market cap (USD): 7548921318.52
Debt to equity: 1.0583977848700248
Current ratio: 1.7141216321445258
Quick ratio: 0.8493355136790739
Effective tax rate (%): 26.151454969346343
COGS to revenue (%): 66.65822659071897
SG&A to revenue (%): 23.597868036815612
Free cash flow (dilution-adjusted): 39717000
Buyback yield (%): 0.050801960150140615
Retained earnings: 1739217000
Inventory turnover: 0.8560233716273846
Receivables turnover: 220.49538329396609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.422222246364255
FCF margin (%): 3.867859574016382
Revenue growth (%): 5.803032785280574
Rule of 40 score: 9.670892359296957
Financial ratios for FIVE — quarterly report dated 2025-10-31
Total revenue: 1038293000
Gross profit: 351420000
Operating income: 43305000
Net income: 36505000
Capital expenditures: 53032000
Operating cash flow: -80125000
Depreciation & amortization: 48877000
Net tangible assets: 1950236000
Owner earnings: 32350000
Return on net tangible assets (%): 1.6587736048355173
Capex to operating income (%): 122.46160951391293
Buffett classification: The Gruesome
Stock price: 157.27
P/E ratio: 28.246478574764836
Shares outstanding: 55295351
Book value: 1950236000
P/B ratio: 4.459101284034343
Market cap (USD): 8696299851.77
Debt to equity: 1.032794492563977
Current ratio: 1.6045847832091842
Quick ratio: 0.5906094538134964
Effective tax rate (%): 25.67897715705037
COGS to revenue (%): 66.15406248525224
SG&A to revenue (%): 24.96771142635075
Free cash flow (dilution-adjusted): -140910000
Buyback yield (%): 0.014350931100265458
Retained earnings: 1775722000
Inventory turnover: 0.6175454905899055
Receivables turnover: 82.88440967510178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1728191940981236
FCF margin (%): -13.57131368505807
Revenue growth (%): 1.1146743380464665
Rule of 40 score: -12.456639347011604
Financial ratios for FIVE — quarterly report dated 2026-01-31
Total revenue: 1728480000
Gross profit: 696984000
Operating income: 310882000
Net income: 238226000
Capital expenditures: 40781000
Operating cash flow: 440895000
Depreciation & amortization: 48992000
Net tangible assets: 2193290000
Owner earnings: 246437000
Return on net tangible assets (%): 11.235951470165825
Capex to operating income (%): 13.117838922806724
Buffett classification: The Great
Stock price: 191.64
P/E ratio: 29.547098813688336
Shares outstanding: 55295351
Book value: 2193290000
P/B ratio: 4.831463721459542
Market cap (USD): 10596801065.64
Debt to equity: 0.9265482448741389
Current ratio: 2.0091309698261854
Quick ratio: 1.1217057335069172
Effective tax rate (%): 24.81521457832314
COGS to revenue (%): 59.676478755901144
SG&A to revenue (%): 19.50326298250486
Free cash flow (dilution-adjusted): 391606000
Buyback yield (%): 0.047967306062596256
Retained earnings: 2013948000
Inventory turnover: 1.218385346718497
Receivables turnover: 331.7619961612284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.805196719167124
FCF margin (%): 22.65609090067574
Revenue growth (%): 66.47324021254116
Rule of 40 score: 89.12933111321689
Financial ratios for FIVE — annual report dated 2026-01-31
Total revenue: 4764147000
Gross profit: 1714686000
Operating income: 457399000
Net income: 358641000
Capital expenditures: 174741000
Operating cash flow: 586428000
Depreciation & amortization: 192123000
Net tangible assets: 2193290000
Owner earnings: 376023000
Return on net tangible assets (%): 17.14424449115256
Capex to operating income (%): 38.20318802620907
Buffett classification: The Good
Stock price: 191.64
P/E ratio: 29.547098813688336
Shares outstanding: 55295351
Book value: 2193290000
P/B ratio: 4.831463721459542
Market cap (USD): 10596801065.64
Debt to equity: 0.9265482448741389
Current ratio: 2.0091309698261854
Quick ratio: 1.1217057335069172
Effective tax rate (%): 25.340830316567818
COGS to revenue (%): 64.00854129815895
SG&A to revenue (%): 22.35791632793866
Free cash flow (dilution-adjusted): 377007000
Buyback yield (%): 0
Retained earnings: 2013948000
Inventory turnover: 3.6019709216415134
Receivables turnover: 914.4236084452975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.48374358808269
FCF margin (%): 7.913420807544351
Revenue growth (%): 22.89729956737048
Rule of 40 score: 30.810720374914833
Financial ratios for FORR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.73
Shares outstanding: 19412000
Market cap (USD): 1140066760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORR — annual report dated 2022-12-31
Total revenue: 537787000
Gross profit: 314014000
Operating income: 41989000
Net income: 21806000
Capital expenditures: 5663000
Operating cash flow: 39425000
Depreciation & amortization: 36941000
Net tangible assets: -69997000
Owner earnings: 53084000
Return on net tangible assets (%): -75.83753589439547
Capex to operating income (%): 13.486865607659148
Buffett classification: The Great
Stock price: 35.76
P/E ratio: 31.834042006787126
Shares outstanding: 19412000
Book value: 221656000
P/B ratio: 3.131758761323853
Market cap (USD): 694173120
Debt to equity: 0.5160383657559462
Current ratio: 0.8734209637364555
Quick ratio: 0.8734209637364555
Effective tax rate (%): 29.02616846764744
Interest coverage ratio: 17.06176351076798
COGS to revenue (%): 41.609968258808784
SG&A to revenue (%): 46.411497488782736
Free cash flow (dilution-adjusted): 19219000
Buyback yield (%): 2.1769785611981054
Retained earnings: 174631000
Receivables turnover: 7.332292589815257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.384345625558547
FCF margin (%): 3.573719706872795
Rule of 40 score: 3.573719706872795
Financial ratios for FORR — annual report dated 2023-12-31
Total revenue: 480779000
Gross profit: 276295000
Operating income: 20038000
Net income: 3050000
Capital expenditures: 5495000
Operating cash flow: 21673000
Depreciation & amortization: 32066000
Net tangible assets: -41629000
Owner earnings: 29621000
Return on net tangible assets (%): -71.15472387037882
Capex to operating income (%): 27.422896496656353
Buffett classification: The Good
Stock price: 26.81
P/E ratio: 170.63466229508197
Shares outstanding: 19412000
Book value: 240265000
P/B ratio: 2.1660904418038416
Market cap (USD): 520435720
Debt to equity: 0.3614925186772938
Current ratio: 0.8997150902214299
Quick ratio: 0.8997150902214299
Effective tax rate (%): 51.471758154335724
Interest coverage ratio: 6.548366013071895
COGS to revenue (%): 42.53180775366644
SG&A to revenue (%): 49.05559519030574
Free cash flow (dilution-adjusted): 692000
Buyback yield (%): 0.7843427810835122
Retained earnings: 177681000
Receivables turnover: 8.14893472770725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.18269782596622
FCF margin (%): 0.1439330752799103
Revenue growth (%): -10.600479371944655
Rule of 40 score: -10.456546296664744
Financial ratios for FORR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.01
Shares outstanding: 19412000
Market cap (USD): 349610120.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.67
Shares outstanding: 19412000
Market cap (USD): 304186040
Buyback yield (%): 0.9651987974201578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORR — annual report dated 2024-12-31
Total revenue: 432470000
Gross profit: 249936000
Operating income: 14288000
Net income: -5747000
Capital expenditures: 3400000
Operating cash flow: -3861000
Depreciation & amortization: 30183000
Net tangible assets: -25897000
Owner earnings: 21036000
Capex to operating income (%): 23.796192609182533
Buffett classification: The Great
Stock price: 15.67
Shares outstanding: 19412000
Book value: 229537000
P/B ratio: 1.3252157168561058
Market cap (USD): 304186040
Debt to equity: 0.3161451095030431
Current ratio: 0.9872187712959195
Quick ratio: 0.9872187712959195
Effective tax rate (%): 317.93704967766405
Interest coverage ratio: 4.745267353038858
COGS to revenue (%): 42.207320739010804
SG&A to revenue (%): 50.50963072583069
Free cash flow (dilution-adjusted): -21604000
Buyback yield (%): 5.233639255765978
Retained earnings: 171934000
Receivables turnover: 7.793656514687331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.76439773117566
FCF margin (%): -4.9954910167179225
Revenue growth (%): -10.048067823261832
Rule of 40 score: -15.043558839979754
Financial ratios for FORR — quarterly report dated 2025-03-31
Total revenue: 89876000
Gross profit: 50275000
Operating income: -3099000
Net income: -87272000
Capital expenditures: 648000
Operating cash flow: 26723000
Depreciation & amortization: 6105000
Net tangible assets: -23091000
Owner earnings: -81815000
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 19412000
Book value: 147434000
P/B ratio: 1.216591016997436
Market cap (USD): 179366880
Debt to equity: 0.38660688850604336
Current ratio: 0.9768068774671751
Quick ratio: 0.9768068774671751
Interest coverage ratio: -4.646176911544228
COGS to revenue (%): 44.06181850549646
SG&A to revenue (%): 54.26031421069028
Free cash flow (dilution-adjusted): 23603000
Buyback yield (%): 0
Retained earnings: 84662000
Receivables turnover: 2.078009756999838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4339322317797139
FCF margin (%): 26.26173839512217
Rule of 40 score: 26.26173839512217
Financial ratios for FORR — quarterly report dated 2025-06-30
Total revenue: 111659000
Gross profit: 62005000
Operating income: 7447000
Net income: 3913000
Capital expenditures: 602000
Operating cash flow: -3627000
Depreciation & amortization: 3876000
Net tangible assets: -10878000
Owner earnings: 7187000
Return on net tangible assets (%): -66.06913035484465
Capex to operating income (%): 8.083792131059488
Buffett classification: The Great
Stock price: 9.9
P/E ratio: 12.278226424738055
Shares outstanding: 19412000
Book value: 159539000
P/B ratio: 1.2045882198083229
Market cap (USD): 192178800
Debt to equity: 0.43947248008323986
Current ratio: 1.086034862143444
Quick ratio: 1.086034862143444
Effective tax rate (%): 45.01124227093873
Interest coverage ratio: 11.032592592592593
COGS to revenue (%): 46.62588774751699
SG&A to revenue (%): 45.38998199876409
Free cash flow (dilution-adjusted): -8215000
Buyback yield (%): 0.022895345376285
Retained earnings: 88575000
Receivables turnover: 2.774550243514561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1184569772700623
FCF margin (%): -7.357221540583383
Revenue growth (%): 24.236726156037207
Rule of 40 score: 16.879504615453826
Financial ratios for FORR — quarterly report dated 2025-09-30
Total revenue: 94295000
Gross profit: 56584000
Operating income: -2054000
Net income: -2126000
Capital expenditures: 673000
Operating cash flow: 1197000
Depreciation & amortization: 9168000
Net tangible assets: -10347000
Owner earnings: 6369000
Buffett classification: The Gruesome
Stock price: 10.6
Shares outstanding: 19412000
Book value: 157672000
P/B ratio: 1.3050332335481254
Market cap (USD): 205767200
Debt to equity: 0.423613577553402
Current ratio: 1.0633374335544523
Quick ratio: 1.0633374335544523
Interest coverage ratio: -3.002923976608187
COGS to revenue (%): 39.99257648867914
SG&A to revenue (%): 51.422662919560956
Free cash flow (dilution-adjusted): -2849000
Buyback yield (%): 1.1483851653713517
Retained earnings: 86449000
Receivables turnover: 2.807401452899845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8850510821839304
FCF margin (%): -3.0213691075878892
Revenue growth (%): -15.550918421264742
Rule of 40 score: -18.57228752885263
Financial ratios for FORR — annual report dated 2025-12-31
Total revenue: 396888000
Gross profit: 226171000
Operating income: 1948000
Net income: -119360000
Capital expenditures: 2987000
Operating cash flow: 21081000
Depreciation & amortization: 21450000
Net tangible assets: -12586000
Owner earnings: -100897000
Capex to operating income (%): 153.33675564681727
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 19412000
Book value: 126525000
P/B ratio: 1.245804702627939
Market cap (USD): 157625439.99999997
Debt to equity: 0.5682276229994072
Current ratio: 0.8859586273546001
Quick ratio: 0.8859586273546001
Interest coverage ratio: 0.7268656716417911
COGS to revenue (%): 43.01389812743142
SG&A to revenue (%): 50.93200096752736
Free cash flow (dilution-adjusted): 5838000
Buyback yield (%): 1.611415010165872
Retained earnings: 52574000
Receivables turnover: 7.805073746312685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1880077086331813
FCF margin (%): 1.470943943883413
Revenue growth (%): -8.227622725275742
Rule of 40 score: -6.756678781392329
Financial ratios for FORR — quarterly report dated 2025-12-31
Total revenue: 101058000
Gross profit: 57307000
Operating income: -346000
Net income: -33875000
Capital expenditures: 1064000
Operating cash flow: -3212000
Depreciation & amortization: 4709000
Net tangible assets: -12586000
Owner earnings: -30230000
Buffett classification: The Gruesome
Stock price: 8.12
Shares outstanding: 19412000
Book value: 126525000
P/B ratio: 1.245804702627939
Market cap (USD): 157625439.99999997
Debt to equity: 0.5682276229994072
Current ratio: 0.8859586273546001
Quick ratio: 0.8859586273546001
Interest coverage ratio: -0.5290519877675841
COGS to revenue (%): 43.29296047814127
SG&A to revenue (%): 53.63751509034416
Free cash flow (dilution-adjusted): -6701000
Buyback yield (%): 0.08437724265829172
Retained earnings: 52574000
Receivables turnover: 1.9873746312684366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21101163613299834
FCF margin (%): -6.6308456529913515
Revenue growth (%): 7.172172437562967
Rule of 40 score: 0.5413267845716154
Financial ratios for FSJ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 50484822
Market cap (USD): 2524241.1000000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSJ.L — annual report dated 2022-12-31
Total revenue: 576024096.3855422
Gross profit: 153253012.04819277
Operating income: 35783132.530120485
Net income: -13012048.192771085
Capital expenditures: 35542168.6746988
Operating cash flow: 53614457.83132531
Depreciation & amortization: 49518072.28915663
Net tangible assets: 112409638.55421688
Owner earnings: 963855.4216867462
Capex to operating income (%): 99.32659932659934
Buffett classification: The Gruesome
Stock price: 0.04710843373493977
Shares outstanding: 50484822
Book value: 263012048.19277108
P/B ratio: 0.009042402841044437
Market cap (USD): 2378260.8918072293
Debt to equity: 1.109024278515804
Current ratio: 1.2706401766004416
Quick ratio: 1.0507726269315674
Effective tax rate (%): 37.931034482758626
Interest coverage ratio: 3.126315789473684
COGS to revenue (%): 73.39468730391133
SG&A to revenue (%): 20.39322317506798
Free cash flow (dilution-adjusted): 13855421.686746988
Buyback yield (%): 0
Retained earnings: 223855421.68674698
Inventory turnover: 7.046184738955824
Receivables turnover: 6.95924308588064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.764705882352942
FCF margin (%): 2.4053545283413515
Rule of 40 score: 2.4053545283413515
Financial ratios for FSJ.L — annual report dated 2023-12-31
Total revenue: 628101265.8227848
Gross profit: 172025316.4556962
Operating income: 33291139.24050633
Net income: -78860759.49367088
Capital expenditures: 4810126.582278481
Operating cash flow: 47848101.26582278
Depreciation & amortization: 52151898.73417721
Net tangible assets: 80253164.55696203
Owner earnings: -31518987.341772154
Return on net tangible assets (%): -39.27444794952682
Capex to operating income (%): 14.44866920152091
Buffett classification: The Great
Stock price: 0.0389873417721519
Shares outstanding: 50484822
Book value: 188101265.82278478
P/B ratio: 0.010463879660834457
Market cap (USD): 1968269.0096202532
Debt to equity: 1.8768506056527592
Current ratio: 1.3932167461579226
Quick ratio: 1.145733969263381
Interest coverage ratio: 1.3282828282828283
COGS to revenue (%): 72.61185006045949
SG&A to revenue (%): 22.087867795243852
Free cash flow (dilution-adjusted): 7088607.594936708
Buyback yield (%): 12.862294519938079
Retained earnings: 158860759.49367088
Inventory turnover: 7.715203426124197
Receivables turnover: 7.977491961414791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.117726657645468
FCF margin (%): 1.128577186618299
Revenue growth (%): 9.040797036793846
Rule of 40 score: 10.169374223412145
Financial ratios for FSJ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 147750000
Buffett classification: The Gruesome
Stock price: 0.039375
Shares outstanding: 50484822
Book value: 237875000
P/B ratio: 0.008356657346295322
Market cap (USD): 1987839.86625
Debt to equity: 1.0199684708355228
Current ratio: 1.1816386969397827
Quick ratio: 1.0197433366238895
Buyback yield (%): 0
Retained earnings: 215875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSJ.L — annual report dated 2024-12-31
Total revenue: 547125000
Gross profit: 166250000
Operating income: 39250000
Net income: 58000000
Capital expenditures: 4375000
Operating cash flow: 61625000
Depreciation & amortization: 50625000
Net tangible assets: 147750000
Owner earnings: 104250000
Return on net tangible assets (%): 70.55837563451777
Capex to operating income (%): 11.146496815286625
Buffett classification: The Great
Stock price: 0.039375
P/E ratio: 0.03427310114224138
Shares outstanding: 50484822
Book value: 237875000
P/B ratio: 0.008356657346295322
Market cap (USD): 1987839.86625
Debt to equity: 1.0199684708355228
Current ratio: 1.1816386969397827
Quick ratio: 1.0197433366238895
Effective tax rate (%): 14.074074074074074
Interest coverage ratio: 1.7541899441340782
COGS to revenue (%): 69.61389079278044
SG&A to revenue (%): 23.212245830477496
Free cash flow (dilution-adjusted): 19750000
Buyback yield (%): 12.576465752828344
Retained earnings: 215875000
Inventory turnover: 9.289634146341463
Receivables turnover: 8.616141732283465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.17168772270813
FCF margin (%): 3.609778387023075
Revenue growth (%): -12.892230955259972
Rule of 40 score: -9.282452568236897
Financial ratios for FSJ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 150958904.10958904
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 50484822
Book value: 253835616.43835616
P/B ratio: 0.009535719212088506
Market cap (USD): 2420505.164383562
Debt to equity: 1.0949811117107395
Current ratio: 1.2282863849765258
Quick ratio: 1.0176056338028168
Buyback yield (%): 0
Retained earnings: 231917808.21917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — annual report dated 2021-12-31
Capital expenditures: 10122.047244094489
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 192521226
Market cap (USD): 19706897.1496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1700.7352941176468
Operating income: -217596.32352941175
Net income: -1783050.7352941176
Capital expenditures: 5147.058823529412
Operating cash flow: -1510837.5
Depreciation & amortization: 1700.7352941176468
Net tangible assets: -4569968.382352941
Owner earnings: -1786497.0588235294
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 192521226
Book value: -4569968.382352941
Market cap (USD): 8493583.5
Debt to equity: 0
Current ratio: 0.024101556943818065
Quick ratio: 0.024101556943818065
Interest coverage ratio: -0.15040033095787708
Free cash flow (dilution-adjusted): -1519585.294117647
Buyback yield (%): 0
Retained earnings: -25562322.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2349.242424242424
Operating income: -612925
Net income: -2167595.4545454546
Capital expenditures: 0
Operating cash flow: -1676615.909090909
Depreciation & amortization: 2349.242424242424
Net tangible assets: -4620541.666666666
Owner earnings: -2165246.2121212124
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 192521226
Book value: -4620541.666666667
Market cap (USD): 21877412.045454543
Debt to equity: -0.000819791068048397
Current ratio: 0.021078540608999614
Quick ratio: 0.021078540608999614
Interest coverage ratio: -0.39885282996544197
Free cash flow (dilution-adjusted): -2276720.4545454546
Buyback yield (%): 0
Retained earnings: -28504534.09090909
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 192521226
Market cap (USD): 25669496.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -345.4545454545455
Operating income: -182871.32867132867
Net income: -1779662.937062937
Capital expenditures: 12587.412587412588
Operating cash flow: -1056279.7202797204
Depreciation & amortization: 345.4545454545455
Net tangible assets: -5040442.657342657
Owner earnings: -1791904.895104895
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 192521226
Book value: -5040442.657342657
Market cap (USD): 24233441.03496504
Debt to equity: -0.017342244194614387
Current ratio: 0.022709460386810473
Quick ratio: 0.022709460386810473
Interest coverage ratio: -0.1139046759518989
Free cash flow (dilution-adjusted): -1080837.7622377623
Buyback yield (%): 0
Retained earnings: -28091540.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 1215.3846153846155
Operating income: -44921.67832167832
Net income: -478446.1538461539
Capital expenditures: 12587.412587412588
Operating cash flow: -900286.7132867133
Depreciation & amortization: -1215.3846153846155
Net tangible assets: -5040442.657342657
Owner earnings: -492248.9510489511
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 192521226
Book value: -5040442.657342657
Market cap (USD): 24233441.03496504
Debt to equity: -0.017342244194614387
Current ratio: 0.022709460386810473
Quick ratio: 0.022709460386810473
Interest coverage ratio: -0.10158454045164146
Free cash flow (dilution-adjusted): -924844.7552447553
Buyback yield (%): 0
Retained earnings: -28091540.55944056
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1126.5734265734266
Operating income: -46575.52447552448
Net income: -503866.4335664336
Capital expenditures: 0
Operating cash flow: -56217.48251748252
Depreciation & amortization: 1126.5734265734266
Net tangible assets: -5544309.090909091
Owner earnings: -502739.8601398602
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 192521226
Book value: -5544309.090909092
Market cap (USD): 25579743.314685315
Debt to equity: -0.02333394968595026
Current ratio: 0.020358062436311067
Quick ratio: 0.020358062436311067
Interest coverage ratio: -0.10185097396341482
Free cash flow (dilution-adjusted): -56217.48251748252
Buyback yield (%): 0
Retained earnings: -28595406.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -41318.97810218978
Net income: -543886.8613138685
Capital expenditures: 0
Operating cash flow: -6276.642335766423
Depreciation & amortization: 0
Net tangible assets: -6331012.408759124
Owner earnings: -543886.8613138685
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 192521226
Book value: -6331012.408759125
Market cap (USD): 42157932.70072992
Debt to equity: -0.021444662337073886
Current ratio: 0.019054941377138528
Quick ratio: 0.019054941377138528
Interest coverage ratio: -0.08221571549327687
Free cash flow (dilution-adjusted): -6276.642335766423
Buyback yield (%): 0
Retained earnings: -30391647.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -33017.266187050365
Net income: -561941.7266187051
Capital expenditures: 0
Operating cash flow: -7556.834532374101
Depreciation & amortization: 0
Net tangible assets: -6801861.151079137
Owner earnings: -561941.7266187051
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 192521226
Book value: -6801861.151079137
Market cap (USD): 69252239.56834534
Debt to equity: -0.02058260186298989
Current ratio: 0.018139902876884956
Quick ratio: 0.018139902876884956
Interest coverage ratio: -0.06242340571677288
Free cash flow (dilution-adjusted): -7556.834532374101
Buyback yield (%): 0
Retained earnings: -30516300.000000004
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1176.6423357664232
Operating income: -2636679.5620437954
Net income: -4473618.9781021895
Capital expenditures: 0
Operating cash flow: -577037.9562043796
Depreciation & amortization: 1176.6423357664232
Net tangible assets: -7286910.9489051085
Owner earnings: -4472442.3357664235
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 192521226
Book value: -7286910.9489051085
Market cap (USD): 53400048.08759124
Debt to equity: -0.0890808316641738
Current ratio: 0.036746561620675335
Quick ratio: 0.036746561620675335
Interest coverage ratio: -1.2723871028645741
Free cash flow (dilution-adjusted): -2990473.722627737
Buyback yield (%): 0
Retained earnings: -33795444.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1.4598540145985401
Operating income: -2513245.9854014595
Net income: -2833652.5547445253
Capital expenditures: 0
Operating cash flow: -504414.59854014596
Depreciation & amortization: 1.4598540145985401
Net tangible assets: -7286910.9489051085
Owner earnings: -2833651.0948905107
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 192521226
Book value: -7286910.9489051085
Market cap (USD): 53400048.08759124
Debt to equity: -0.0890808316641738
Current ratio: 0.036746561620675335
Quick ratio: 0.036746561620675335
Interest coverage ratio: -4.5226847023404515
Free cash flow (dilution-adjusted): -2917850.3649635036
Buyback yield (%): 0
Retained earnings: -33795444.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0