speb/financial-data huggingface dataset:
Financial ratios for DFS.L — annual report dated 2023-06-30
Total revenue: 1378354430.3797467
Gross profit: 749620253.164557
Operating income: 82658227.84810126
Net income: 33164556.962025315
Capital expenditures: 24177215.189873416
Operating cash flow: 154050632.9113924
Depreciation & amortization: 116582278.48101266
Net tangible assets: -379240506.3291139
Owner earnings: 125569620.25316457
Return on net tangible assets (%): -33.11081441922564
Capex to operating income (%): 29.249617151607964
Buffett classification: The Good
Stock price: 0.013037974683544304
P/E ratio: 0.09101498172137405
Shares outstanding: 231513837
Book value: 300126582.278481
P/B ratio: 0.010057328220582034
Market cap (USD): 3018471.5456962027
Debt to equity: 2.4344158582876423
Current ratio: 0.3013358185771979
Quick ratio: 0.12799005902454177
Effective tax rate (%): 22.55892255892256
Interest coverage ratio: 1.9262536873156342
COGS to revenue (%): 45.614840664891176
SG&A to revenue (%): 39.930204793828636
Free cash flow (dilution-adjusted): 107594936.70886075
Buyback yield (%): 1295.8188758281433
Retained earnings: -232911392.40506327
Inventory turnover: 8.90143369175627
Receivables turnover: 141.41558441558442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.85663908856639
FCF margin (%): 7.806042795481679
Revenue growth (%): -1.7002406582542844
Rule of 40 score: 6.1058021372273945
Financial ratios for DFS.L — annual report dated 2024-06-30
Total revenue: 1249493670.886076
Gross profit: 697215189.8734177
Operating income: 63924050.63291139
Net income: -5569620.253164557
Capital expenditures: 12911392.40506329
Operating cash flow: 146708860.75949368
Depreciation & amortization: 115822784.81012657
Net tangible assets: -384683544.3037974
Owner earnings: 97341772.15189873
Capex to operating income (%): 20.198019801980198
Buffett classification: The Great
Stock price: 0.01379746835443038
Shares outstanding: 231513837
Book value: 289873417.721519
P/B ratio: 0.01101965425021834
Market cap (USD): 3194304.839620253
Debt to equity: 2.583842794759825
Current ratio: 0.3491104397448809
Quick ratio: 0.1510574018126888
Interest coverage ratio: 1.2287104622871046
COGS to revenue (%): 44.20018235234525
SG&A to revenue (%): 41.41424374430149
Free cash flow (dilution-adjusted): 115316455.69620253
Buyback yield (%): 0
Retained earnings: -257974683.54430377
Inventory turnover: 7.394915254237288
Receivables turnover: 147.32835820895522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.745925728025647
FCF margin (%): 9.229054807010433
Revenue growth (%): -9.348884195059222
Rule of 40 score: -0.11982938804878884
Financial ratios for DFS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -358750000
Buffett classification: The Gruesome
Stock price: 0.017374999999999998
Shares outstanding: 231513837
Book value: 305625000
P/B ratio: 0.013161727338650304
Market cap (USD): 4022552.9178749993
Debt to equity: 2.107157464212679
Current ratio: 0.2748855835240275
Quick ratio: 0.10583524027459955
Buyback yield (%): 0
Retained earnings: -240250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFS.L — annual report dated 2025-06-30
Total revenue: 1411369863.0136986
Gross profit: 796849315.0684931
Operating income: 100000000
Net income: 33150684.93150685
Capital expenditures: 12876712.328767123
Operating cash flow: 248219178.0821918
Depreciation & amortization: 115342465.75342466
Net tangible assets: -382191780.82191783
Owner earnings: 135616438.3561644
Return on net tangible assets (%): -35.483870967741936
Capex to operating income (%): 12.876712328767123
Buffett classification: The Great
Stock price: 0.02273972602739726
P/E ratio: 0.15880701215702478
Shares outstanding: 231513837
Book value: 345479452.05479467
P/B ratio: 0.015238420674861215
Market cap (USD): 5264561.224931506
Debt to equity: 1.8719270420301342
Current ratio: 0.26797583081570997
Quick ratio: 0.09697885196374624
Effective tax rate (%): 26.443768996960486
Interest coverage ratio: 1.9623655913978495
COGS to revenue (%): 43.5407162962244
SG&A to revenue (%): 41.201591769387555
Free cash flow (dilution-adjusted): 215753424.65753424
Buyback yield (%): 0
Retained earnings: -240000000
Inventory turnover: 7.925795053003534
Receivables turnover: 65.20886075949367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.186025130248236
FCF margin (%): 15.286809667087256
Revenue growth (%): 12.955343104125403
Rule of 40 score: 28.24215277121266
Financial ratios for DFS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -382191780.82191783
Buffett classification: The Gruesome
Stock price: 0.02273972602739726
Shares outstanding: 231513837
Book value: 345479452.05479467
P/B ratio: 0.015238420674861215
Market cap (USD): 5264561.224931506
Debt to equity: 1.8719270420301342
Current ratio: 0.26797583081570997
Quick ratio: 0.09697885196374624
Buyback yield (%): 0
Retained earnings: -240000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 937317523
Market cap (USD): 51663170.55905513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -33088.23529411764
Operating income: -2423529.4117647056
Net income: -5826470.5882352935
Capital expenditures: 0
Operating cash flow: -1161764.7058823528
Depreciation & amortization: 33088.23529411764
Net tangible assets: -6567647.058823529
Owner earnings: -5793382.352941176
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 937317523
Book value: -6567647.05882353
Market cap (USD): 62028365.492647044
Debt to equity: -3.129310344827586
Current ratio: 0.003918042263472285
Quick ratio: 0.003918042263472285
Interest coverage ratio: -1.0803015404785314
Free cash flow (dilution-adjusted): -2058088.2352941176
Buyback yield (%): 0
Retained earnings: -79464705.88235293
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -34090.90909090909
Operating income: -1076515.1515151514
Net income: -2700000
Capital expenditures: 757.5757575757575
Operating cash flow: -2240151.515151515
Depreciation & amortization: 34090.90909090909
Net tangible assets: -3984090.9090909087
Owner earnings: -2666666.6666666665
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 937317523
Book value: -3984090.9090909064
Market cap (USD): 28403561.303030305
Debt to equity: -5.288077581289222
Current ratio: 0.01609143374448342
Quick ratio: 0.01609143374448342
Interest coverage ratio: -0.4365591397849462
Free cash flow (dilution-adjusted): -1360606.0606060605
Buyback yield (%): 0
Retained earnings: -83629545.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 937317523
Market cap (USD): 6943092.7629629625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -8391.608391608392
Operating income: -473426.5734265734
Net income: -2577622.3776223776
Capital expenditures: 2097.902097902098
Operating cash flow: -439860.13986013987
Depreciation & amortization: 8391.608391608392
Net tangible assets: -5338461.538461539
Owner earnings: -2571328.6713286713
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 937317523
Book value: -5338461.538461536
Market cap (USD): 6554667.993006994
Debt to equity: -4.052528163479174
Current ratio: 0.023229627158228378
Quick ratio: 0.023229627158228378
Interest coverage ratio: -0.7623873873873874
Free cash flow (dilution-adjusted): -563636.3636363636
Buyback yield (%): 0
Retained earnings: -80804895.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -32867.13286713287
Operating income: -1139160.839160839
Net income: -5127272.7272727275
Capital expenditures: 4195.804195804196
Operating cash flow: -1439160.8391608393
Depreciation & amortization: 32867.13286713287
Net tangible assets: -5338461.538461539
Owner earnings: -5098601.398601399
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 937317523
Book value: -5338461.538461536
Market cap (USD): 6554667.993006994
Debt to equity: -4.052528163479174
Current ratio: 0.023229627158228378
Quick ratio: 0.023229627158228378
Interest coverage ratio: -0.4660944206008583
Free cash flow (dilution-adjusted): -1070629.3706293707
Buyback yield (%): 0
Retained earnings: -80804895.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -9090.909090909092
Operating income: -576923.076923077
Net income: -624475.5244755246
Capital expenditures: 0
Operating cash flow: -290909.09090909094
Depreciation & amortization: 9090.909090909092
Net tangible assets: -4188111.8881118884
Owner earnings: -615384.6153846155
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 937317523
Book value: -4188111.8881118856
Market cap (USD): 6554667.993006994
Debt to equity: -4.968442143930543
Current ratio: 0.010696893009803714
Quick ratio: 0.010696893009803714
Interest coverage ratio: -0.9075907590759077
Free cash flow (dilution-adjusted): -351748.2517482518
Buyback yield (%): 0
Retained earnings: -80430069.93006994
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -9489.05109489051
Operating income: -479562.0437956204
Net income: 351824.81751824816
Capital expenditures: 0
Operating cash flow: -427737.2262773722
Depreciation & amortization: 9489.05109489051
Net tangible assets: -3512408.759124087
Owner earnings: 361313.8686131387
Return on net tangible assets (%): -10.286783042394015
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 4.8616054097510375
Shares outstanding: 937317523
Book value: -3512408.7591240853
Market cap (USD): 6841733.744525547
Debt to equity: -6.346841230257693
Current ratio: 0.010451115068260833
Quick ratio: 0.010451115068260833
Interest coverage ratio: -0.7049356223175964
Free cash flow (dilution-adjusted): -513138.6861313868
Buyback yield (%): 0
Retained earnings: -83600729.92700729
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10071.942446043166
Operating income: -956115.1079136691
Net income: -1871942.4460431656
Capital expenditures: 0
Operating cash flow: -269064.74820143887
Depreciation & amortization: 10071.942446043166
Net tangible assets: -4613669.0647482015
Owner earnings: -1861870.5035971224
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 937317523
Book value: -4613669.064748198
Market cap (USD): 13486583.064748202
Debt to equity: -5.02806798690161
Current ratio: 0.025179784457857724
Quick ratio: 0.025179784457857724
Interest coverage ratio: -1.4123273113708819
Free cash flow (dilution-adjusted): -902158.2733812949
Buyback yield (%): 0
Retained earnings: -84269784.17266187
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7299.2700729927
Operating income: -590510.9489051094
Net income: -1016788.3211678831
Capital expenditures: 729.92700729927
Operating cash flow: -588321.1678832116
Depreciation & amortization: 7299.2700729927
Net tangible assets: -4906569.343065693
Owner earnings: -1010218.9781021897
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 937317523
Book value: -4906569.343065698
Market cap (USD): 13683467.489051094
Debt to equity: -4.8966081523356095
Current ratio: 0.035284366736393416
Quick ratio: 0.035284366736393416
Interest coverage ratio: -0.8560846560846561
Free cash flow (dilution-adjusted): -768613.1386861313
Buyback yield (%): 0
Retained earnings: -86516788.32116787
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -36496.3503649635
Operating income: -2642335.7664233577
Net income: -3216058.3941605836
Capital expenditures: 729.92700729927
Operating cash flow: -1592700.729927007
Depreciation & amortization: 36496.3503649635
Net tangible assets: -4906569.343065693
Owner earnings: -3180291.9708029195
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 937317523
Book value: -4906569.343065698
Market cap (USD): 13683467.489051094
Debt to equity: -4.8966081523356095
Current ratio: 0.035284366736393416
Quick ratio: 0.035284366736393416
Interest coverage ratio: -0.9712905822377248
Free cash flow (dilution-adjusted): -2564233.5766423354
Buyback yield (%): 0
Retained earnings: -86516788.32116787
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 24829375
Market cap (USD): 122905406.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE — annual report dated 2022-12-31
Total revenue: 315539000
Gross profit: 154782000
Operating income: 79820000
Net income: 87805000
Capital expenditures: 0
Operating cash flow: 80684000
Depreciation & amortization: 385000
Net tangible assets: 173987000
Owner earnings: 88190000
Return on net tangible assets (%): 50.68769505767672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.67
P/E ratio: 2.734469064973521
Shares outstanding: 24829375
Book value: 173644000
P/B ratio: 1.3827143825873627
Market cap (USD): 240100056.25
Debt to equity: 0.0014397272580682315
Current ratio: 2.294733764793645
Quick ratio: 2.1363233129700196
Effective tax rate (%): 27.13646272719064
Interest coverage ratio: 618.7596899224807
COGS to revenue (%): 50.94679263102184
SG&A to revenue (%): 23.756809776287557
Free cash flow (dilution-adjusted): 76697000
Buyback yield (%): 6.579756892497604
Retained earnings: 49010000
Inventory turnover: 10.230176912307497
Receivables turnover: 5.723129103638408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.737889326689725
FCF margin (%): 24.306662567860073
Rule of 40 score: 24.306662567860073
Financial ratios for GNE — annual report dated 2023-12-31
Total revenue: 428708000
Gross profit: 146206000
Operating income: 55097000
Net income: 52983000
Capital expenditures: 7665000
Operating cash flow: 62478000
Depreciation & amortization: 463000
Net tangible assets: 184506000
Owner earnings: 45781000
Return on net tangible assets (%): 24.812743217022753
Capex to operating income (%): 13.911828230212173
Buffett classification: The Great
Stock price: 26.82
P/E ratio: 12.56863215559708
Shares outstanding: 24829375
Book value: 184508000
P/B ratio: 3.6091867967784594
Market cap (USD): 665923837.5
Debt to equity: 0.001674724131202983
Current ratio: 2.3392195578715955
Quick ratio: 2.190642429670643
Effective tax rate (%): 26.302297613773025
Interest coverage ratio: 556.5353535353536
COGS to revenue (%): 65.89613443182772
SG&A to revenue (%): 21.251994364462526
Free cash flow (dilution-adjusted): 50621000
Buyback yield (%): 1.2608048439173045
Retained earnings: 60196000
Inventory turnover: 19.352103027812028
Receivables turnover: 6.924808993845806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.717730722375517
FCF margin (%): 11.807803913153009
Revenue growth (%): 35.86529715819597
Rule of 40 score: 47.67310107134898
Financial ratios for GNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.7
Shares outstanding: 24829375
Market cap (USD): 389821187.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.13
Shares outstanding: 24829375
Market cap (USD): 375668443.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNE — annual report dated 2024-12-31
Total revenue: 425202000
Gross profit: 138483000
Operating income: 45087000
Net income: 35509000
Capital expenditures: 1344000
Operating cash flow: 70742000
Depreciation & amortization: 884000
Net tangible assets: 231018000
Owner earnings: 35049000
Return on net tangible assets (%): 15.171545074409787
Capex to operating income (%): 2.9809035863996276
Buffett classification: The Great
Stock price: 15.13
P/E ratio: 10.579527549353687
Shares outstanding: 24829375
Book value: 235177000
P/B ratio: 1.59738598481144
Market cap (USD): 375668443.75
Debt to equity: 0.039323573308614364
Current ratio: 2.428000392368434
Quick ratio: 2.3283715075122204
Effective tax rate (%): 28.716740524672314
Interest coverage ratio: 97.17025862068965
COGS to revenue (%): 67.43124444381729
SG&A to revenue (%): 21.965089533915645
Free cash flow (dilution-adjusted): 60310000
Buyback yield (%): 2.9842804703236405
Retained earnings: 120200000
Inventory turnover: 23.524696422710864
Receivables turnover: 6.873840085356785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.21630728579567
FCF margin (%): 14.183846736374711
Revenue growth (%): -0.817806059135822
Rule of 40 score: 13.366040677238889
Financial ratios for GNE — quarterly report dated 2025-03-31
Total revenue: 136807000
Gross profit: 37363000
Operating income: 13476000
Net income: 10443000
Capital expenditures: 0
Operating cash flow: 15349000
Depreciation & amortization: 235000
Net tangible assets: 183045000
Owner earnings: 10678000
Return on net tangible assets (%): 5.833538200988827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.69
P/E ratio: 8.73177053408982
Shares outstanding: 24829375
Book value: 187390000
P/B ratio: 1.946440678531405
Market cap (USD): 364743518.75
Debt to equity: 0.04860451464859384
Current ratio: 2.0330216422172405
Quick ratio: 1.9160224008455722
Effective tax rate (%): 33.77835385612443
Interest coverage ratio: 71.3015873015873
COGS to revenue (%): 72.68926297630969
SG&A to revenue (%): 17.460363870269795
Free cash flow (dilution-adjusted): 12837000
Buyback yield (%): 0.5173498370764401
Retained earnings: 73178000
Inventory turnover: 7.244936616639953
Receivables turnover: 2.130352860568688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.046038171054553
FCF margin (%): 9.383291790624748
Rule of 40 score: 9.383291790624748
Financial ratios for GNE — quarterly report dated 2025-06-30
Total revenue: 105251000
Gross profit: 23480000
Operating income: 2038000
Net income: 2867000
Capital expenditures: 0
Operating cash flow: 1116000
Depreciation & amortization: 235000
Net tangible assets: 182055000
Owner earnings: 3102000
Return on net tangible assets (%): 1.7038806953942491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.34
P/E ratio: 49.1364190458302
Shares outstanding: 24829375
Book value: 187166000
P/B ratio: 3.494255032965389
Market cap (USD): 654005737.5
Debt to equity: 0.04879091287947597
Current ratio: 1.9938649246509055
Quick ratio: 1.8480834370247476
Effective tax rate (%): 27.67376250320595
Interest coverage ratio: 13.064102564102564
COGS to revenue (%): 77.69142335939802
SG&A to revenue (%): 20.120473914737154
Free cash flow (dilution-adjusted): -1399000
Buyback yield (%): 0.41773333831035386
Retained earnings: 73990000
Inventory turnover: 4.846837768952641
Receivables turnover: 1.716366067642934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7622566987328137
FCF margin (%): -1.3292035230069075
Revenue growth (%): -23.066071180568244
Rule of 40 score: -24.39527470357515
Financial ratios for GNE — quarterly report dated 2025-09-30
Total revenue: 138324000
Gross profit: 30019000
Operating income: 6939000
Net income: 6743000
Capital expenditures: 0
Operating cash flow: 13932000
Depreciation & amortization: 252000
Net tangible assets: 183849000
Owner earnings: 6995000
Return on net tangible assets (%): 3.8047528134501682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.72
P/E ratio: 18.226120779933176
Shares outstanding: 24829375
Book value: 188823000
P/B ratio: 1.9356137758641692
Market cap (USD): 365488400
Debt to equity: 0.04739359082315184
Current ratio: 1.9066034790544273
Quick ratio: 1.7395752447586035
Effective tax rate (%): 26.82529335071708
Interest coverage ratio: 44.197452229299365
COGS to revenue (%): 78.29805384459675
SG&A to revenue (%): 16.349295856105954
Free cash flow (dilution-adjusted): 11258000
Buyback yield (%): 0.5433824985963986
Retained earnings: 78734000
Inventory turnover: 5.190750059908939
Receivables turnover: 2.34515029754336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.577608719070738
FCF margin (%): 8.138862381076313
Revenue growth (%): 31.422979354115398
Rule of 40 score: 39.56184173519171
Financial ratios for GNE — annual report dated 2025-12-31
Total revenue: 501971000
Gross profit: 124685000
Operating income: 29359000
Net income: 24006000
Capital expenditures: 0
Operating cash flow: 46335000
Depreciation & amortization: 1005000
Net tangible assets: 236120000
Owner earnings: 25011000
Return on net tangible assets (%): 10.592495341351855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.64
P/E ratio: 14.107834499708407
Shares outstanding: 24829375
Book value: 244446000
P/B ratio: 1.3854703083707651
Market cap (USD): 338672675
Debt to equity: 0.035819772055996006
Current ratio: 2.3777292576419216
Quick ratio: 2.2442841809654035
Effective tax rate (%): 22.8604631858554
Interest coverage ratio: 43.819402985074625
COGS to revenue (%): 75.16091567042717
SG&A to revenue (%): 18.990340079406977
Free cash flow (dilution-adjusted): 35626000
Buyback yield (%): 2.5579270603983626
Retained earnings: 136183000
Inventory turnover: 20.784817100044073
Receivables turnover: 7.164668436527647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.588133599627398
FCF margin (%): 7.097222747927669
Revenue growth (%): 18.054712818848454
Rule of 40 score: 25.151935566776125
Financial ratios for GNE — quarterly report dated 2025-12-31
Total revenue: 121589000
Gross profit: 33823000
Operating income: 7551000
Net income: 3816000
Capital expenditures: 0
Operating cash flow: 15938000
Depreciation & amortization: 283000
Net tangible assets: 236120000
Owner earnings: 4099000
Return on net tangible assets (%): 1.7359817042181942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.64
P/E ratio: 14.18880870585278
Shares outstanding: 24829375
Book value: 244446000
P/B ratio: 1.3854703083707651
Market cap (USD): 338672675
Debt to equity: 0.035819772055996006
Current ratio: 2.3777292576419216
Quick ratio: 2.2442841809654035
Effective tax rate (%): 4.0475036354823075
Interest coverage ratio: 44.94642857142857
COGS to revenue (%): 72.18251651053961
SG&A to revenue (%): 22.73396442112362
Free cash flow (dilution-adjusted): 12930000
Buyback yield (%): 0.6076663846588746
Retained earnings: 136183000
Inventory turnover: 4.835059497576025
Receivables turnover: 1.73544860266621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9804147556383556
FCF margin (%): 10.63418565824211
Revenue growth (%): -12.098406639484109
Rule of 40 score: -1.4642209812419988
Financial ratios for GTE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.559055118110236
Shares outstanding: 35359890
Market cap (USD): 267287357.48031497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.TO — annual report dated 2022-12-31
Total revenue: 523079411.76470584
Gross profit: 390520588.2352941
Operating income: 233506617.6470588
Net income: 102227205.88235293
Capital expenditures: 154655147.05882353
Operating cash flow: 314493382.35294116
Depreciation & amortization: 132558823.52941175
Net tangible assets: 307033823.52941173
Owner earnings: 80130882.35294116
Return on net tangible assets (%): 26.098389236671565
Capex to operating income (%): 66.23159061495298
Buffett classification: The Good
Stock price: 9.926470588235293
P/E ratio: 3.433517575469866
Shares outstanding: 35359890
Book value: 307033823.5294118
P/B ratio: 1.143192968297227
Market cap (USD): 350998908.08823526
Debt to equity: 1.4119755918824806
Current ratio: 0.6976812517846871
Quick ratio: 0.6141185818514395
Effective tax rate (%): 43.238410190458694
Interest coverage ratio: 7.391341789828931
COGS to revenue (%): 25.342007455846876
SG&A to revenue (%): 5.757336362153986
Free cash flow (dilution-adjusted): 153184558.8235294
Buyback yield (%): 5.722533303925667
Retained earnings: -629958088.2352941
Inventory turnover: 8.928288431061805
Receivables turnover: 66.44759947692883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.029014480274157
FCF margin (%): 29.285143972065875
Rule of 40 score: 29.285143972065875
Financial ratios for GTE.TO — annual report dated 2023-12-31
Total revenue: 482543181.8181818
Gross profit: 319221969.6969697
Operating income: 131906818.18181817
Net income: -4762878.787878788
Capital expenditures: 171654545.45454544
Operating cash flow: 172721212.12121212
Depreciation & amortization: 163321212.12121212
Net tangible assets: 300298484.8484848
Owner earnings: -13096212.121212095
Return on net tangible assets (%): -4.361065000983862
Capex to operating income (%): 130.13318630575992
Buffett classification: The Gruesome
Stock price: 5.636363636363637
Shares outstanding: 35359890
Book value: 300298484.8484849
P/B ratio: 0.6636770021746041
Market cap (USD): 199301198.1818182
Debt to equity: 1.4309449688945846
Current ratio: 0.43213168673680336
Quick ratio: 0.3205522297447878
Effective tax rate (%): 105.92219291635267
Interest coverage ratio: 3.48408204102051
COGS to revenue (%): 33.84592680510615
SG&A to revenue (%): 7.1976601246237975
Free cash flow (dilution-adjusted): -3268181.818181818
Buyback yield (%): 6.576006931029201
Retained earnings: -653810606.060606
Inventory turnover: 7.423947105616586
Receivables turnover: 49.77393139016957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.33314103195486
FCF margin (%): -0.6772827679105496
Revenue growth (%): -7.749536501497449
Rule of 40 score: -8.426819269407998
Financial ratios for GTE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.377777777777777
Shares outstanding: 35359890
Market cap (USD): 225517520.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 44339860.13986014
Buffett classification: The Gruesome
Stock price: 7.377622377622378
Shares outstanding: 35359890
Market cap (USD): 260871915.73426577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTE.TO — annual report dated 2024-12-31
Total revenue: 434859440.55944055
Gross profit: 273587412.5874126
Operating income: 83424475.52447553
Net income: 2248951.048951049
Capital expenditures: 132765034.96503498
Operating cash flow: 167357342.65734267
Depreciation & amortization: 161272027.972028
Net tangible assets: 289208391.60839164
Owner earnings: 30755944.05594407
Return on net tangible assets (%): 10.634526849272675
Capex to operating income (%): 159.14398517984526
Buffett classification: The Gruesome
Stock price: 7.377622377622378
P/E ratio: 115.99715158582092
Shares outstanding: 35359890
Book value: 289208391.60839164
P/B ratio: 0.9020205613103528
Market cap (USD): 260871915.73426577
Debt to equity: 1.8430173514391828
Current ratio: 0.6552095221555103
Quick ratio: 0.5214949387188011
Effective tax rate (%): 92.79004595897321
Interest coverage ratio: 1.7661070646059098
COGS to revenue (%): 37.08601284234598
SG&A to revenue (%): 8.223539798246842
Free cash flow (dilution-adjusted): -3232167.832167832
Buyback yield (%): 4.1037742125141365
Retained earnings: -601268531.4685315
Inventory turnover: 5.348803228499861
Receivables turnover: 11.607074195053661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.953952410009764
FCF margin (%): -0.7432672561988521
Revenue growth (%): -9.881756297762402
Rule of 40 score: -10.625023553961254
Financial ratios for GTE.TO — quarterly report dated 2025-03-31
Total revenue: 117603496.50349651
Gross profit: 67112587.41258742
Operating income: 8699300.699300699
Net income: -13482517.482517483
Capital expenditures: 47205594.40559441
Operating cash flow: 51209790.209790215
Depreciation & amortization: 50490909.09090909
Net tangible assets: 275390209.79020983
Owner earnings: -10197202.797202796
Return on net tangible assets (%): -3.702819648153414
Capex to operating income (%): 542.6366559485532
Buffett classification: The Gruesome
Stock price: 4.916083916083917
Shares outstanding: 35359890
Book value: 275390209.7902099
P/B ratio: 0.6312213736135374
Market cap (USD): 173832186.50349653
Debt to equity: 1.844297220980782
Current ratio: 0.5034637220688577
Quick ratio: 0.39363740009606984
Interest coverage ratio: 0.6411710132975982
COGS to revenue (%): 42.93317000945455
SG&A to revenue (%): 6.78408543583096
Free cash flow (dilution-adjusted): 4365734.2657342665
Buyback yield (%): 0.9715181191586861
Retained earnings: -614751048.951049
Inventory turnover: 1.9023554829530482
Receivables turnover: 3.373919149363026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9444619907193702
FCF margin (%): 3.7122486962829946
Rule of 40 score: 3.7122486962829946
Financial ratios for GTE.TO — quarterly report dated 2025-06-30
Total revenue: 111299999.99999999
Gross profit: 61201459.85401459
Operating income: 3917518.2481751824
Net income: -9300000
Capital expenditures: 63114598.54014598
Operating cash flow: 25311678.832116786
Depreciation & amortization: 50098540.145985395
Net tangible assets: 284522627.73722625
Owner earnings: -22316058.394160584
Return on net tangible assets (%): -7.843333435951114
Capex to operating income (%): 1611.0862679336688
Buffett classification: The Gruesome
Stock price: 4.744525547445255
Shares outstanding: 35359890
Book value: 284522627.73722625
P/B ratio: 0.5896399270387587
Market cap (USD): 167765901.45985398
Debt to equity: 1.9821034592453488
Current ratio: 0.6309839140921527
Quick ratio: 0.5032595621093044
Interest coverage ratio: 0.264592782488661
COGS to revenue (%): 45.01216545012166
SG&A to revenue (%): 9.841226119975603
Free cash flow (dilution-adjusted): -38201459.8540146
Buyback yield (%): 0.4572760483483057
Retained earnings: -650974452.5547445
Inventory turnover: 1.6745553468172834
Receivables turnover: 2.2758697891013298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3900282983080606
FCF margin (%): -34.32296482840486
Revenue growth (%): -5.359956711243799
Rule of 40 score: -39.68292153964865
Financial ratios for GTE.TO — quarterly report dated 2025-09-30
Total revenue: 107376978.41726619
Gross profit: 60628057.55395684
Operating income: -3330215.8273381297
Net income: -14352517.985611511
Capital expenditures: 40779856.11510792
Operating cash flow: 34639568.34532374
Depreciation & amortization: 46748920.86330935
Net tangible assets: 263278417.26618707
Owner earnings: -8383453.237410076
Return on net tangible assets (%): -3.184253887751841
Buffett classification: The Gruesome
Stock price: 4.302158273381296
Shares outstanding: 35359890
Book value: 263278417.26618707
P/B ratio: 0.5778059777514845
Market cap (USD): 152123843.30935255
Debt to equity: 2.0817445765486107
Current ratio: 0.5386977589144004
Quick ratio: 0.41734360403285503
Interest coverage ratio: -0.21857588063084332
COGS to revenue (%): 43.53719163305506
SG&A to revenue (%): 9.109303603253514
Free cash flow (dilution-adjusted): -11638848.92086331
Buyback yield (%): 0
Retained earnings: -655960431.6546763
Inventory turnover: 1.7308880720259974
Receivables turnover: 2.3291459246890653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3437929369824353
FCF margin (%): -10.83924048936712
Revenue growth (%): -3.5247273879009846
Rule of 40 score: -14.363967877268104
Financial ratios for GTE.TO — quarterly report dated 2025-12-31
Total revenue: 94838686.13138686
Gross profit: 41893430.656934306
Operating income: -17491970.80291971
Net income: -103027737.22627737
Capital expenditures: 45116058.39416058
Operating cash flow: 114739416.05839415
Depreciation & amortization: 52945255.47445255
Net tangible assets: 166966423.35766423
Owner earnings: -95198540.1459854
Return on net tangible assets (%): -57.016577483999576
Buffett classification: The Gruesome
Stock price: 4.2773722627737225
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.9058552591543391
Market cap (USD): 151247412.70072994
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -1.0196579014551954
COGS to revenue (%): 55.826643782373445
SG&A to revenue (%): 15.284501535453977
Free cash flow (dilution-adjusted): 67128467.15328465
Buyback yield (%): 0
Retained earnings: -768564233.5766423
Inventory turnover: 1.3096742741586018
Receivables turnover: 2.1647256793455623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9476798763315935
FCF margin (%): 70.78173463968781
Revenue growth (%): -11.676890587436361
Rule of 40 score: 59.10484405225145
Financial ratios for GTE.TO — annual report dated 2025-12-31
Total revenue: 435556934.30656934
Gross profit: 232379562.04379562
Operating income: -7872992.700729926
Net income: -140962773.72262773
Capital expenditures: 198878832.1167883
Operating cash flow: 228648905.10948902
Depreciation & amortization: 203177372.2627737
Net tangible assets: 166966423.35766423
Owner earnings: -136664233.57664233
Return on net tangible assets (%): -81.85132724792781
Buffett classification: The Gruesome
Stock price: 4.2773722627737225
Shares outstanding: 35359890
Book value: 166966423.3576641
P/B ratio: 0.9058552591543391
Market cap (USD): 151247412.70072994
Debt to equity: 3.1685290105970014
Current ratio: 0.600314316880897
Quick ratio: 0.44460656972886653
Interest coverage ratio: -0.12784771116326482
COGS to revenue (%): 46.64771841739663
SG&A to revenue (%): 10.06966498132268
Free cash flow (dilution-adjusted): 21675182.481751822
Buyback yield (%): 1.6727076266125511
Retained earnings: -768564233.5766423
Inventory turnover: 5.025873898598873
Receivables turnover: 9.941737058696123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8766347498795094
FCF margin (%): 4.976429204659525
Revenue growth (%): 0.16039521787349695
Rule of 40 score: 5.136824422533023
Financial ratios for HMSO.L — annual report dated 2021-12-31
Capital expenditures: 480270270.2702703
Buffett classification: The Gruesome
Stock price: 0.03662162162162162
Shares outstanding: 530159987
Market cap (USD): 19415318.442837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.L — annual report dated 2022-12-31
Total revenue: 151686746.98795182
Gross profit: 105903614.45783132
Operating income: 35783132.530120485
Net income: -197831325.30120483
Capital expenditures: 43855421.68674699
Operating cash flow: 83855421.68674698
Depreciation & amortization: 4939759.036144579
Net tangible assets: 3116144578.313253
Owner earnings: -236746987.95180723
Return on net tangible assets (%): -7.597432725023198
Capex to operating income (%): 122.55892255892256
Buffett classification: The Gruesome
Stock price: 0.024096385542168676
Shares outstanding: 530159987
Book value: 3116144578.313253
P/B ratio: 0.0040995977961645535
Market cap (USD): 12774939.445783133
Debt to equity: 0.655080420661924
Current ratio: 1.888708806050783
Quick ratio: 1.6931388438681791
Interest coverage ratio: 0.40463215258855584
COGS to revenue (%): 30.182684670373312
SG&A to revenue (%): 51.31056393963463
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 63.188472954297104
Retained earnings: 778313253.0120482
Inventory turnover: 1.0497237569060773
Receivables turnover: 5.380341880341881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.682554638843564
FCF margin (%): 26.37013502779984
Rule of 40 score: 26.37013502779984
Financial ratios for HMSO.L — annual report dated 2023-12-31
Total revenue: 161772151.89873418
Gross profit: 106329113.92405063
Operating income: 49746835.44303797
Net income: -65063291.1392405
Capital expenditures: 0
Operating cash flow: 48481012.658227846
Depreciation & amortization: 3797468.3544303793
Net tangible assets: 3117215189.8734174
Owner earnings: -61265822.784810126
Return on net tangible assets (%): -1.9654024202062863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.031139240506329113
Shares outstanding: 530159987
Book value: 3117215189.873418
P/B ratio: 0.005296002469016486
Market cap (USD): 16508779.342025315
Debt to equity: 0.676439535450337
Current ratio: 2.296972210700954
Quick ratio: 2.296972210700954
Interest coverage ratio: 0.5458333333333334
COGS to revenue (%): 34.27230046948357
SG&A to revenue (%): 10.093896713615024
Free cash flow (dilution-adjusted): 24810126.58227848
Buyback yield (%): 0
Retained earnings: 695822784.8101265
Receivables turnover: 4.630434782608696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9616561039469498
FCF margin (%): 15.336463223787167
Revenue growth (%): 6.648837232684166
Rule of 40 score: 21.985300456471332
Financial ratios for HMSO.L — annual report dated 2024-12-31
Total revenue: 145875000
Gross profit: 84000000
Operating income: 34500000
Net income: -657875000
Capital expenditures: 176000000
Operating cash flow: 5625000
Depreciation & amortization: 1750000
Net tangible assets: 2276375000
Owner earnings: -832125000
Return on net tangible assets (%): -36.55482949865466
Capex to operating income (%): 510.1449275362318
Buffett classification: The Gruesome
Stock price: 0.032
Shares outstanding: 530159987
Book value: 2276375000
P/B ratio: 0.007452691047828236
Market cap (USD): 16965119.584
Debt to equity: 0.835484048102795
Current ratio: 1.838924683403688
Quick ratio: 1.838924683403688
Interest coverage ratio: 0.4017467248908297
COGS to revenue (%): 42.41645244215938
SG&A to revenue (%): 12.253641816623821
Free cash flow (dilution-adjusted): -187500000
Buyback yield (%): 179.04383078234835
Retained earnings: 1858625000
Receivables turnover: 3.4940119760479043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9120047582856955
FCF margin (%): -128.53470437017995
Revenue growth (%): -9.826877934272304
Rule of 40 score: -138.36158230445227
Financial ratios for HMSO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2276375000
Buffett classification: The Gruesome
Stock price: 0.032
Shares outstanding: 530159987
Book value: 2276375000
P/B ratio: 0.007452691047828236
Market cap (USD): 16965119.584
Debt to equity: 0.835484048102795
Current ratio: 1.838924683403688
Quick ratio: 1.838924683403688
Buyback yield (%): 0
Retained earnings: 1858625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HMSO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2531369863.0136986
Buffett classification: The Gruesome
Stock price: 0.03863013698630137
Shares outstanding: 530159987
Book value: 2549863013.6986303
P/B ratio: 0.008031863991296873
Market cap (USD): 20480152.922465753
Debt to equity: 0.8340496400558718
Current ratio: 1.3314025651634258
Quick ratio: 1.3314025651634258
Buyback yield (%): 0
Retained earnings: 2059452054.7945206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HREE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 778841.095890411
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 684060108
Book value: 1253741.0958904112
P/B ratio: 0.07474179830010128
Market cap (USD): 93706.86410958905
Debt to equity: 0.6260026157330771
Current ratio: 0.36699144556551055
Quick ratio: 0.36699144556551055
Buyback yield (%): 0
Retained earnings: -8609345.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HREE.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4391800
Net income: -19434641.09589041
Capital expenditures: 207721.91780821918
Operating cash flow: -304661.6438356165
Net tangible assets: 778841.095890411
Owner earnings: -19642363.01369863
Return on net tangible assets (%): -2521.998789912656
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 684060108
Book value: 1253741.0958904112
P/B ratio: 0.07474179830010128
Market cap (USD): 93706.86410958905
Debt to equity: 0.6260026157330771
Current ratio: 0.36699144556551055
Quick ratio: 0.36699144556551055
Interest coverage ratio: -5.997291316311776
Free cash flow (dilution-adjusted): -3423643.8356164386
Buyback yield (%): 0
Retained earnings: -8609345.205479452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -215.43360695835415
Rule of 40 score: 0
Financial ratios for IGO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 263947852
Market cap (USD): 20783295.433070865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -70458.82352941176
Operating income: -1675188.2352941176
Net income: -1676338.2352941176
Capital expenditures: 0
Operating cash flow: -1340841.1764705882
Depreciation & amortization: 70458.82352941176
Net tangible assets: 4198260.294117646
Owner earnings: -1605879.4117647058
Return on net tangible assets (%): -38.25106828213507
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 263947852
Book value: 4198260.294117646
P/B ratio: 6.471990898190675
Market cap (USD): 27171102.411764707
Debt to equity: 0.09162005830846602
Current ratio: 4.94807858507906
Quick ratio: 4.94807858507906
Interest coverage ratio: -60.66290339759293
Free cash flow (dilution-adjusted): -1492215.4411764706
Buyback yield (%): 0
Retained earnings: -26883833.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.16317924472287
Rule of 40 score: 0
Financial ratios for IGO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -74830.30303030302
Operating income: -2924317.4242424243
Net income: -2883863.6363636362
Capital expenditures: 19280.30303030303
Operating cash flow: -2549112.121212121
Depreciation & amortization: 74830.30303030302
Net tangible assets: 5760105.303030303
Owner earnings: -2828313.6363636362
Return on net tangible assets (%): -49.10176963042158
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 263947852
Book value: 5760105.303030303
P/B ratio: 8.678682221061036
Market cap (USD): 49990123.484848484
Debt to equity: 0.05534094954861279
Current ratio: 6.670738110222062
Quick ratio: 6.670738110222062
Interest coverage ratio: -119.44853942319595
Free cash flow (dilution-adjusted): -2732538.6363636362
Buyback yield (%): 0
Retained earnings: -30582359.09090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.77877384175182
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 263947852
Market cap (USD): 43013724.029629625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -69602.7972027972
Operating income: -3949616.7832167833
Net income: -3815324.475524476
Capital expenditures: 2429.3706293706296
Operating cash flow: -3189190.909090909
Depreciation & amortization: 69602.7972027972
Net tangible assets: 9073546.853146853
Owner earnings: -3748151.0489510493
Return on net tangible assets (%): -41.30855452243716
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 263947852
Book value: 9073546.853146853
P/B ratio: 3.86508108563031
Market cap (USD): 35069994.32167832
Debt to equity: 0.018848998687647455
Current ratio: 7.168000577606903
Quick ratio: 7.168000577606903
Interest coverage ratio: -222.91320993014168
Free cash flow (dilution-adjusted): -3672353.146853147
Buyback yield (%): 0
Retained earnings: -31969522.37762238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.06106710470188
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 263947852
Market cap (USD): 35069994.32167832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14053.146853146854
Operating income: -2196831.4685314684
Net income: -1677633.5664335666
Capital expenditures: 39110.48951048951
Operating cash flow: -1525100.6993006994
Depreciation & amortization: 14053.146853146854
Net tangible assets: 7660359.440559441
Owner earnings: -1702690.9090909092
Return on net tangible assets (%): -22.227297848135446
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 263947852
Book value: 7660359.44055944
P/B ratio: 4.578113415408761
Market cap (USD): 35069994.32167832
Debt to equity: 0.019782799726208323
Current ratio: 6.254518567470872
Quick ratio: 6.254518567470872
Interest coverage ratio: -727.1918981481481
Free cash flow (dilution-adjusted): -1828657.3426573426
Buyback yield (%): 0
Retained earnings: -33647155.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.38998930993164
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -14668.61313868613
Operating income: -1262075.1824817518
Net income: -1226751.094890511
Capital expenditures: 0.7299270072992701
Operating cash flow: -1541268.613138686
Depreciation & amortization: 14668.61313868613
Net tangible assets: 6769098.540145985
Owner earnings: -1212083.211678832
Return on net tangible assets (%): -17.906124493390692
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 263947852
Book value: 6769098.540145985
P/B ratio: 3.984692058641325
Market cap (USD): 26972773.19708029
Debt to equity: 0.0214783475573034
Current ratio: 7.5118734767982644
Quick ratio: 7.5118734767982644
Interest coverage ratio: -746.8868250539957
Free cash flow (dilution-adjusted): -1541269.3430656933
Buyback yield (%): 0
Retained earnings: -36347505.109489046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.459874100170246
Rule of 40 score: 0
Financial ratios for IGO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -14457.553956834534
Operating income: -777006.4748201439
Net income: -748315.1079136691
Capital expenditures: 0
Operating cash flow: -1008073.3812949641
Depreciation & amortization: 14457.553956834534
Net tangible assets: 5923385.611510792
Owner earnings: -733857.5539568346
Return on net tangible assets (%): -12.38915718285746
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 263947852
Book value: 5923385.611510792
P/B ratio: 5.129243401292232
Market cap (USD): 30382486.56115108
Debt to equity: 0.020687663311352418
Current ratio: 9.466312898528667
Quick ratio: 9.466312898528667
Interest coverage ratio: -324.2386670669468
Free cash flow (dilution-adjusted): -1008073.3812949641
Buyback yield (%): 0
Retained earnings: -36381041.72661871
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.018900470604203
Rule of 40 score: 0