speb/financial-data huggingface dataset:
Financial ratios for DRX.TO — annual report dated 2026-01-31
Total revenue: 191656296.2962963
Gross profit: 44275555.55555555
Operating income: 27097037.037037034
Net income: 19489629.629629627
Capital expenditures: 5482962.962962963
Operating cash flow: 36605185.18518518
Depreciation & amortization: 5125925.925925925
Net tangible assets: 129750370.37037036
Owner earnings: 19132592.59259259
Return on net tangible assets (%): 14.745694010721442
Capex to operating income (%): 20.234547989393402
Buffett classification: The Great
Stock price: 6.533333333333333
P/E ratio: 5.5232139987077655
Shares outstanding: 16476336
Book value: 136003703.7037037
P/B ratio: 0.7914887041202581
Market cap (USD): 107645395.2
Debt to equity: 0.22672585169249201
Current ratio: 2.207820945751265
Quick ratio: 1.982297417220833
Effective tax rate (%): 26.491213365741906
Interest coverage ratio: 13.99961729812476
COGS to revenue (%): 76.89846020654257
SG&A to revenue (%): 8.963190278894317
Free cash flow (dilution-adjusted): 27675555.555555552
Buyback yield (%): 6.193862166625597
Retained earnings: 78815555.55555555
Inventory turnover: 10.167825020441537
Receivables turnover: 2.5695019613684895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.121864510475055
FCF margin (%): 14.44020159544864
Revenue growth (%): -18.17566376854077
Rule of 40 score: -3.735462173092129
Financial ratios for EHLD — quarterly report dated 2025-03-31
Total revenue: 3249839.1304347822
Gross profit: 1474346.7391304348
Operating income: 919484.7826086956
Net income: 12045436.956521738
Capital expenditures: 13995094.56521739
Operating cash flow: 222988.04347826086
Depreciation & amortization: 10869.565217391304
Net tangible assets: 18826706.52173913
Owner earnings: -1938788.0434782617
Return on net tangible assets (%): -10.298073331304922
Capex to operating income (%): 1522.0583124292198
Buffett classification: The Gruesome
Stock price: 4.37
P/E ratio: 0.2554620391611401
Shares outstanding: 2816615
Book value: 18826706.52173913
P/B ratio: 0.6537844277642133
Market cap (USD): 12308607.55
Debt to equity: 0
Current ratio: 10.336336043832988
Quick ratio: 10.204117107752918
COGS to revenue (%): 50.70853005433046
SG&A to revenue (%): 8.94572707946748
Free cash flow (dilution-adjusted): 137859.78260869565
Buyback yield (%): 0
Retained earnings: 12045436.956521738
Inventory turnover: 7.810450613817726
Receivables turnover: 1.8239379610780433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.883938577079161
FCF margin (%): 4.242049439236458
Revenue growth (%): -17.11871352266116
Rule of 40 score: -12.876664083424703
Financial ratios for EHLD — quarterly report dated 2025-06-30
Total revenue: 3569758.823529412
Gross profit: 2043827.0588235294
Operating income: 940720
Net income: 967691.7647058824
Capital expenditures: 0
Operating cash flow: 2373062.3529411764
Depreciation & amortization: 25164.70588235294
Net tangible assets: 21217484.70588235
Owner earnings: 992856.4705882353
Return on net tangible assets (%): 4.679425880830139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.06
P/E ratio: 1.5280953816711402
Shares outstanding: 2816615
Book value: 21217484.705882356
P/B ratio: 0.9372129720205232
Market cap (USD): 19885301.9
Debt to equity: 0
Current ratio: 7.075565788304255
Quick ratio: 6.997647928015814
COGS to revenue (%): 38.8173200034934
SG&A to revenue (%): 24.661346375352426
Free cash flow (dilution-adjusted): 2325432.941176471
Buyback yield (%): 0
Retained earnings: 13541192.94117647
Inventory turnover: 6.367244557607997
Receivables turnover: 2.34662934903994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433701793781399
FCF margin (%): 65.14257842431273
Revenue growth (%): 9.844170134409978
Rule of 40 score: 74.98674855872271
Financial ratios for EHLD — quarterly report dated 2025-09-30
Total revenue: 3626874.117647059
Gross profit: 2147378.823529412
Operating income: 1679320
Net income: 1806442.3529411766
Capital expenditures: 0
Operating cash flow: 1972254.1176470588
Depreciation & amortization: 25998.823529411766
Net tangible assets: 22560014.11764706
Owner earnings: 1832441.1764705884
Return on net tangible assets (%): 8.122517862421029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.76
P/E ratio: 1.2848089397936868
Shares outstanding: 2816615
Book value: 22560014.11764706
P/B ratio: 0.8439851722036886
Market cap (USD): 19040317.4
Debt to equity: 0
Current ratio: 9.212577701417981
Quick ratio: 9.129286416301575
COGS to revenue (%): 36.88364928087483
SG&A to revenue (%): 6.996528853399282
Free cash flow (dilution-adjusted): 1945025.8823529412
Buyback yield (%): 0
Retained earnings: 14883722.352941178
Inventory turnover: 7.1903337591217795
Receivables turnover: 2.6851623939663947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443789668049853
FCF margin (%): 53.62816075940293
Revenue growth (%): 1.5999762712590484
Rule of 40 score: 55.228137030661976
Financial ratios for EHLD — quarterly report dated 2025-12-31
Total revenue: 5535414.117647059
Gross profit: 2156823.529411765
Operating income: 1578082.3529411766
Net income: 1494177.6470588236
Capital expenditures: 0
Operating cash flow: 51438.82352941177
Depreciation & amortization: 293497.64705882355
Net tangible assets: 23647405.88235294
Owner earnings: 1787675.2941176472
Return on net tangible assets (%): 7.559709944555541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.56
P/E ratio: 1.1326026111924563
Shares outstanding: 2816615
Book value: 23647405.882352944
P/B ratio: 0.7813539671930186
Market cap (USD): 18476994.4
Debt to equity: 0.9881850490253997
Current ratio: 1.6962081391584056
Quick ratio: 1.5533657571857873
Interest coverage ratio: 9.73509837647964
COGS to revenue (%): 56.21812237014202
SG&A to revenue (%): 4.805018042116834
Free cash flow (dilution-adjusted): -37406572.941176474
Buyback yield (%): 0
Retained earnings: 15971114.11764706
Inventory turnover: 4.328888990719086
Receivables turnover: 1.525069096611438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.488932613221374
FCF margin (%): -675.7682830255328
Revenue growth (%): 52.6221737532531
Rule of 40 score: -623.1461092722797
Financial ratios for EHLD — annual report dated 2025-12-31
Total revenue: 16249520
Gross profit: 7943792.94117647
Operating income: 5193329.411764706
Net income: 17305725.88235294
Capital expenditures: 15147631.764705883
Operating cash flow: 4638107.05882353
Depreciation & amortization: 356425.8823529412
Net tangible assets: 23647405.88235294
Owner earnings: 2514519.999999998
Return on net tangible assets (%): 10.633386226421047
Capex to operating income (%): 291.6747728420848
Buffett classification: The Gruesome
Stock price: 6.56
P/E ratio: 1.0676809817519084
Shares outstanding: 2816615
Book value: 23647405.882352944
P/B ratio: 0.7813539671930186
Market cap (USD): 18476994.4
Debt to equity: 0.9881850490253997
Current ratio: 1.6962081391584056
Quick ratio: 1.5533657571857873
Interest coverage ratio: 32.037347500127005
COGS to revenue (%): 46.88737231116039
SG&A to revenue (%): 10.552601300367822
Free cash flow (dilution-adjusted): -33323465.88235294
Buyback yield (%): 0
Retained earnings: 15971114.11764706
Inventory turnover: 10.598549356096745
Receivables turnover: 4.47692625340621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.481768566854413
FCF margin (%): -205.07353990981235
Revenue growth (%): -5.553416115787667
Rule of 40 score: -210.6269560256
Financial ratios for ESI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3228346456692912
Shares outstanding: 184350944
Market cap (USD): 243865815.68503934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI.TO — annual report dated 2022-12-31
Total revenue: 1159800735.2941175
Gross profit: 103756617.64705881
Operating income: 53507352.94117647
Net income: 6239705.882352941
Capital expenditures: 93271323.52941176
Operating cash flow: 235266176.4705882
Depreciation & amortization: 206718382.35294116
Net tangible assets: 947624999.9999999
Owner earnings: 119686764.70588234
Return on net tangible assets (%): 12.630182266812543
Capex to operating income (%): 174.31496495808713
Buffett classification: The Gruesome
Stock price: 2.5073529411764706
P/E ratio: 74.0792739853877
Shares outstanding: 184350944
Book value: 947625000
P/B ratio: 0.4877803789970282
Market cap (USD): 462232881.64705884
Debt to equity: 1.1304165987724728
Current ratio: 0.3993606644880267
Quick ratio: 0.3478014037547172
Interest coverage ratio: 0.6100924738214409
COGS to revenue (%): 91.0539272402904
SG&A to revenue (%): 4.332577414096869
Free cash flow (dilution-adjusted): 93973529.4117647
Buyback yield (%): 0.27838017522623393
Retained earnings: 530536029.4117647
Inventory turnover: 23.63836860989499
Receivables turnover: 4.381798079300392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6285342307352857
FCF margin (%): 8.102558185388084
Rule of 40 score: 8.102558185388084
Financial ratios for ESI.TO — annual report dated 2023-12-31
Total revenue: 1357399242.4242423
Gross profit: 182474242.4242424
Operating income: 136777272.72727272
Net income: 31590909.09090909
Capital expenditures: 121749242.42424242
Operating cash flow: 373118939.3939394
Depreciation & amortization: 232835606.06060606
Net tangible assets: 991486363.6363636
Owner earnings: 142677272.72727275
Return on net tangible assets (%): 14.390240547937672
Capex to operating income (%): 89.01277236826073
Buffett classification: The Gruesome
Stock price: 1.6439393939393938
P/E ratio: 9.593322505515587
Shares outstanding: 184350944
Book value: 991486363.6363635
P/B ratio: 0.30566409208091316
Market cap (USD): 303061779.1515151
Debt to equity: 0.9400364619388399
Current ratio: 1.043106038669777
Quick ratio: 0.8879215677704507
Effective tax rate (%): 12.576783580368561
Interest coverage ratio: 1.4251793847635437
COGS to revenue (%): 86.55706908320113
SG&A to revenue (%): 3.3665091499062108
Free cash flow (dilution-adjusted): 246069696.96969697
Buyback yield (%): 0.48269986138615806
Retained earnings: 577852272.7272727
Inventory turnover: 27.30026932352268
Receivables turnover: 5.883442129872859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.992724771409716
FCF margin (%): 18.128026690970426
Revenue growth (%): 17.03728072564251
Rule of 40 score: 35.16530741661293
Financial ratios for ESI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9629629629629628
Shares outstanding: 184350944
Market cap (USD): 361874075.2592592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI.TO — annual report dated 2024-12-31
Total revenue: 1177783916.0839162
Gross profit: 106112587.41258742
Operating income: 57719580.41958042
Net income: -14173426.573426574
Capital expenditures: 103238461.53846154
Operating cash flow: 329925174.82517487
Depreciation & amortization: 248827972.02797204
Net tangible assets: 957719580.4195805
Owner earnings: 131416083.91608393
Capex to operating income (%): 178.86211366747838
Buffett classification: The Gruesome
Stock price: 2.083916083916084
Shares outstanding: 184350944
Book value: 957719580.4195805
P/B ratio: 0.4011319233114209
Market cap (USD): 384171897.28671336
Debt to equity: 0.7856132611046491
Current ratio: 0.7940462704997501
Quick ratio: 0.6910285848411558
Interest coverage ratio: 0.8462934481697939
COGS to revenue (%): 90.99048764688453
SG&A to revenue (%): 4.108818802171435
Free cash flow (dilution-adjusted): 204056643.35664338
Buyback yield (%): 0.39554700130663994
Retained earnings: 518888811.1888112
Inventory turnover: 30.362570086977197
Receivables turnover: 5.42507561531053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4099345395355174
FCF margin (%): 17.32547376220958
Revenue growth (%): -13.232313731039271
Rule of 40 score: 4.093160031170308
Financial ratios for ESI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.083916083916084
Shares outstanding: 184350944
Market cap (USD): 384171897.28671336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI.TO — quarterly report dated 2025-03-31
Total revenue: 305252447.55244756
Gross profit: 24836363.636363637
Operating income: 15455244.755244756
Net income: 2725874.125874126
Capital expenditures: 25778321.67832168
Operating cash flow: 37965734.26573427
Depreciation & amortization: 57267832.16783217
Net tangible assets: 959179020.9790211
Owner earnings: 34215384.61538462
Return on net tangible assets (%): 3.5671531452451326
Capex to operating income (%): 166.79335776661688
Buffett classification: The Gruesome
Stock price: 1.6293706293706296
P/E ratio: 27.548595402770655
Shares outstanding: 184350944
Book value: 959179020.979021
P/B ratio: 0.31315949064832543
Market cap (USD): 300376013.6503497
Debt to equity: 0.7696318092541262
Current ratio: 0.7929551159076119
Quick ratio: 0.6891411089607612
Effective tax rate (%): 9.496169027165081
Interest coverage ratio: 1.078044973415931
COGS to revenue (%): 91.86366437501002
SG&A to revenue (%): 3.073232976946744
Free cash flow (dilution-adjusted): 15479020.97902098
Buyback yield (%): 0.12851025663564555
Retained earnings: 521465734.2657343
Inventory turnover: 8.160920709866494
Receivables turnover: 1.4103292300733417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.927193436942162
FCF margin (%): 5.070891684287452
Rule of 40 score: 5.070891684287452
Financial ratios for ESI.TO — quarterly report dated 2025-06-30
Total revenue: 271835766.42335767
Gross profit: 8343795.6204379555
Operating income: -2479562.04379562
Net income: -19267883.21167883
Capital expenditures: 35875912.408759125
Operating cash flow: 78356934.30656934
Depreciation & amortization: 60413868.61313868
Net tangible assets: 950048905.109489
Owner earnings: 5270072.992700733
Buffett classification: The Gruesome
Stock price: 1.6423357664233575
Shares outstanding: 184350944
Book value: 950048905.109489
P/B ratio: 0.3186848037788297
Market cap (USD): 302766148.90510947
Debt to equity: 0.7665229680838558
Current ratio: 0.7754481209341508
Quick ratio: 0.6715098048392381
Interest coverage ratio: -0.18298858004740357
COGS to revenue (%): 96.93057476202623
SG&A to revenue (%): 3.9815796893250806
Free cash flow (dilution-adjusted): 40451094.89051095
Buyback yield (%): 0.12873996095910056
Retained earnings: 525035766.4233576
Inventory turnover: 8.127158520386338
Receivables turnover: 1.36922816731559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1497658723388121
FCF margin (%): 14.880711034732757
Revenue growth (%): -10.947227908253982
Rule of 40 score: 3.933483126478775
Financial ratios for ESI.TO — quarterly report dated 2025-09-30
Total revenue: 295796402.8776979
Gross profit: 17558992.805755395
Operating income: 6158992.805755396
Net income: -2196402.8776978417
Capital expenditures: 44927338.1294964
Operating cash flow: 72377697.84172663
Depreciation & amortization: 62846043.16546763
Net tangible assets: 943397122.3021584
Owner earnings: 15722302.158273384
Capex to operating income (%): 729.4591753299846
Buffett classification: The Gruesome
Stock price: 1.7697841726618706
Shares outstanding: 184350944
Book value: 943397122.3021585
P/B ratio: 0.34583673746036436
Market cap (USD): 326261382.9064748
Debt to equity: 0.7454507741043007
Current ratio: 1.119726222033055
Quick ratio: 0.9777672762096712
Interest coverage ratio: 0.4660062054324751
COGS to revenue (%): 94.06382476766781
SG&A to revenue (%): 3.854002242452396
Free cash flow (dilution-adjusted): 24498561.15107914
Buyback yield (%): 0.13296484731833658
Retained earnings: 515133812.94964033
Inventory turnover: 8.526234567901234
Receivables turnover: 1.3904907809477431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3521406291968635
FCF margin (%): 8.282237685361068
Revenue growth (%): 8.814379641648726
Rule of 40 score: 17.096617327009795
Financial ratios for ESI.TO — annual report dated 2025-12-31
Total revenue: 1196270802.919708
Gross profit: 72947445.25547445
Operating income: 30152554.744525544
Net income: -27937226.27737226
Capital expenditures: 134102919.70802918
Operating cash flow: 240859124.08759123
Depreciation & amortization: 252082481.7518248
Net tangible assets: 937035036.4963503
Owner earnings: 90042335.76642334
Capex to operating income (%): 444.74811784356916
Buffett classification: The Gruesome
Stock price: 1.854014598540146
Shares outstanding: 184350944
Book value: 937035036.4963503
P/B ratio: 0.364756202402671
Market cap (USD): 341789341.4306569
Debt to equity: 0.7532962333435639
Current ratio: 1.337886596966418
Quick ratio: 1.1712620319645894
Interest coverage ratio: 0.55225935828877
COGS to revenue (%): 93.90209599052041
SG&A to revenue (%): 3.5773581037421036
Free cash flow (dilution-adjusted): 101322627.73722626
Buyback yield (%): 0.5052841297043351
Retained earnings: 513321897.81021893
Inventory turnover: 34.82266823550708
Receivables turnover: 5.565637458993568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7372810787805177
FCF margin (%): 8.469873835416754
Revenue growth (%): 1.5696331545484146
Rule of 40 score: 10.039506989965169
Financial ratios for ESI.TO — quarterly report dated 2025-12-31
Total revenue: 305699270.0729927
Gross profit: 20864233.576642334
Operating income: 10251094.890510948
Net income: -9175182.481751824
Capital expenditures: 25736496.35036496
Operating cash flow: 49439416.05839416
Depreciation & amortization: 68129197.08029197
Net tangible assets: 937035036.4963503
Owner earnings: 33217518.24817519
Capex to operating income (%): 251.06095129592708
Buffett classification: The Gruesome
Stock price: 1.854014598540146
Shares outstanding: 184350944
Book value: 937035036.4963503
P/B ratio: 0.364756202402671
Market cap (USD): 341789341.4306569
Debt to equity: 0.7532962333435639
Current ratio: 1.337886596966418
Quick ratio: 1.1712620319645894
Interest coverage ratio: 0.8087998157106657
COGS to revenue (%): 93.174915474394
SG&A to revenue (%): 3.471757941586598
Free cash flow (dilution-adjusted): 19858394.16058394
Buyback yield (%): 0.14458045469561912
Retained earnings: 513321897.81021893
Inventory turnover: 8.829795899895913
Receivables turnover: 1.4222626720911753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5906309876877579
FCF margin (%): 6.496055471719737
Revenue growth (%): 3.3478659980153003
Rule of 40 score: 9.843921469735037
Financial ratios for FBYD — annual report dated 2023-12-31
Total revenue: 18244000
Gross profit: 8093000
Operating income: -28760000
Net income: -47604000
Capital expenditures: 304000
Operating cash flow: -23422000
Depreciation & amortization: 1576000
Net tangible assets: -57105000
Owner earnings: -46332000
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 49012162
Book value: -488994000
Market cap (USD): 502374660.5
Debt to equity: -0.06056516030871544
Current ratio: 0.011329396729447104
Quick ratio: 0.011329396729447104
Interest coverage ratio: -25.587188612099645
COGS to revenue (%): 55.64021048015786
R&D to revenue (%): 6.840605130453847
SG&A to revenue (%): 153.82591536943653
Free cash flow (dilution-adjusted): -23798000
Buyback yield (%): 0
Retained earnings: -68595000
Receivables turnover: 16.752984389348025
Capitalized R&D asset: 3104570
Rosenberg metric: 1.2583904727535187
FCF margin (%): -130.442885332164
Revenue growth (%): 14.38244514106583
Rule of 40 score: -116.06044019109817
Financial ratios for FBYD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.26
Shares outstanding: 49012162
Market cap (USD): 404840458.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBYD — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 49012162
Market cap (USD): 391607174.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBYD — annual report dated 2024-12-31
Total revenue: 6745000
Gross profit: 6745000
Operating income: -15860000
Net income: 149481000
Capital expenditures: 9000
Operating cash flow: -12552000
Depreciation & amortization: 6000
Net tangible assets: -8965000
Owner earnings: 149478000
Return on net tangible assets (%): -1667.3508087005018
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 2.6197789309678154
Shares outstanding: 49012162
Book value: -20097000
Market cap (USD): 391607174.38
Debt to equity: -2.0528934666865704
Current ratio: 0.09057843996494304
Quick ratio: 0.09057843996494304
Effective tax rate (%): 0.001337944783018805
Interest coverage ratio: -8.356164383561644
COGS to revenue (%): 0
R&D to revenue (%): 2.653817642698295
SG&A to revenue (%): 332.2164566345441
Free cash flow (dilution-adjusted): -14058000
Buyback yield (%): 0
Retained earnings: -46538000
Receivables turnover: 3.1981981981981984
Capitalized R&D asset: 1929590
ROCI (R&D-adjusted, %): -97.48720410290596
Rosenberg metric: -1.080128205128205
FCF margin (%): -208.42105263157893
Revenue growth (%): -63.02894102170576
Rule of 40 score: -271.4499936532847
Financial ratios for FBYD — quarterly report dated 2025-03-31
Total revenue: 1708000
Gross profit: 1602000
Operating income: -4818000
Net income: -3677000
Capital expenditures: 90000
Operating cash flow: 945000
Depreciation & amortization: 4000
Net tangible assets: -11597000
Owner earnings: -3763000
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 49012162
Book value: -25947000
Market cap (USD): 427386052.64000005
Debt to equity: -1.580259760280572
Current ratio: 0.050976929868335186
Quick ratio: 0.050976929868335186
Interest coverage ratio: -3.6171171171171173
COGS to revenue (%): 6.206088992974239
R&D to revenue (%): 6.908665105386416
SG&A to revenue (%): 368.7353629976581
Free cash flow (dilution-adjusted): 322000
Buyback yield (%): 0
Retained earnings: -50153000
Receivables turnover: 2.392156862745098
Capitalized R&D asset: 118000
ROCI (R&D-adjusted, %): -100.07038288288288
FCF margin (%): 18.852459016393443
Rule of 40 score: 18.852459016393443
Financial ratios for FBYD — quarterly report dated 2025-06-30
Total revenue: 2549000
Gross profit: 2118000
Operating income: -4649000
Net income: 25112000
Capital expenditures: 0
Operating cash flow: -7904000
Depreciation & amortization: 40000
Net tangible assets: 414000
Owner earnings: 25152000
Return on net tangible assets (%): 6075.36231884058
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 13.46776926428738
Shares outstanding: 49012162
Book value: 924000
P/B ratio: 312.426011017316
Market cap (USD): 288681634.18
Debt to equity: 46.76948051948052
Current ratio: 0.5100866613061735
Quick ratio: 0.5100866613061735
Effective tax rate (%): 0
Interest coverage ratio: -5.52794292508918
COGS to revenue (%): 16.908591604550804
R&D to revenue (%): 3.2561788936837974
SG&A to revenue (%): 260.65123577873675
Free cash flow (dilution-adjusted): -8221000
Buyback yield (%): 0
Retained earnings: -38927000
Receivables turnover: 1.694813829787234
Capitalized R&D asset: 162060
ROCI (R&D-adjusted, %): -13.869571543099852
Rosenberg metric: 4.372881355932203
FCF margin (%): -322.5186347587289
Revenue growth (%): 49.23887587822014
Rule of 40 score: -273.2797588805088
Financial ratios for FBYD — quarterly report dated 2025-09-30
Total revenue: 4054000
Gross profit: 2646000
Operating income: -3694000
Net income: -4374000
Capital expenditures: 41000
Operating cash flow: -13321000
Depreciation & amortization: 168000
Net tangible assets: 8032000
Owner earnings: -4247000
Return on net tangible assets (%): -52.87599601593625
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 31.657817551140027
Shares outstanding: 49012162
Book value: 19836000
P/B ratio: 27.22897888888889
Market cap (USD): 540114025.24
Debt to equity: 0.9338072191974188
Current ratio: 0.3064222068150887
Quick ratio: 0.3064222068150887
Interest coverage ratio: -3.9720430107526883
COGS to revenue (%): 34.73112974839665
R&D to revenue (%): -0.049333991119881605
SG&A to revenue (%): 152.2940305870745
Free cash flow (dilution-adjusted): -13728000
Buyback yield (%): 0
Retained earnings: -43301000
Receivables turnover: 0.946753853339561
Capitalized R&D asset: 92550
ROCI (R&D-adjusted, %): -13.46453109445392
Rosenberg metric: 6.36144578313253
FCF margin (%): -338.6285150468673
Revenue growth (%): 59.04276186739899
Rule of 40 score: -279.58575317946827
Financial ratios for FBYD — quarterly report dated 2025-12-31
Total revenue: 6585000
Gross profit: 4579000
Operating income: -1940000
Net income: 154000
Capital expenditures: 20000
Operating cash flow: -4323000
Depreciation & amortization: 137000
Net tangible assets: 10863000
Owner earnings: 271000
Return on net tangible assets (%): 2.494706802908957
Buffett classification: The Gruesome
Stock price: 15.01
P/E ratio: 42.73439161312808
Shares outstanding: 49012162
Book value: 23821000
P/B ratio: 30.883361387851057
Market cap (USD): 735672551.62
Debt to equity: 0.7547961882372697
Current ratio: 0.36369055968579045
Quick ratio: 0.36369055968579045
Interest coverage ratio: -6.928571428571429
COGS to revenue (%): 30.463173880030368
R&D to revenue (%): 0
SG&A to revenue (%): 96.91723614274868
Free cash flow (dilution-adjusted): -4790000
Buyback yield (%): 0
Retained earnings: -44239000
Receivables turnover: 0.9436801375752365
Capitalized R&D asset: 26050
ROCI (R&D-adjusted, %): -5.147590877746679
FCF margin (%): -72.74107820804859
Revenue growth (%): 62.43216576221017
Rule of 40 score: -10.308912445838423
Financial ratios for FBYD — annual report dated 2025-12-31
Total revenue: 14896000
Gross profit: 10944000
Operating income: -15100000
Net income: 6312000
Capital expenditures: 151000
Operating cash flow: -24603000
Depreciation & amortization: 349000
Net tangible assets: 10863000
Owner earnings: 6510000
Return on net tangible assets (%): 59.92819663076499
Buffett classification: The Gruesome
Stock price: 15.01
P/E ratio: 116.55141819074778
Shares outstanding: 49012162
Book value: 23821000
P/B ratio: 30.883361387851057
Market cap (USD): 735672551.62
Debt to equity: 0.7547961882372697
Current ratio: 0.36369055968579045
Quick ratio: 0.36369055968579045
Effective tax rate (%): -0.03169572107765452
Interest coverage ratio: -4.462174940898345
COGS to revenue (%): 26.53061224489796
R&D to revenue (%): 1.3359291084854996
SG&A to revenue (%): 171.16004296455424
Free cash flow (dilution-adjusted): -26417000
Buyback yield (%): 0
Retained earnings: -44239000
Receivables turnover: 2.134709085697908
Capitalized R&D asset: 730770
ROCI (R&D-adjusted, %): -39.68212161492333
Rosenberg metric: 23.45810055865922
FCF margin (%): -177.34291084854993
Revenue growth (%): 120.8450704225352
Rule of 40 score: -56.49784042601473
Financial ratios for GANDHITUBE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.256494790979823
Shares outstanding: 12152000
Market cap (USD): 51724924.69998681
Buyback yield (%): 10.749786813915742
Retained earnings: 18154292.496373467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHITUBE.NS — annual report dated 2023-03-31
Total revenue: 19819768.574908648
Gross profit: 11486406.820950061
Operating income: 7013373.934226554
Net income: 5765761.266747869
Capital expenditures: 113422.65529841658
Operating cash flow: 5525809.987819732
Depreciation & amortization: 381583.4348355664
Net tangible assets: 22180341.047503047
Owner earnings: 6033922.046285018
Return on net tangible assets (%): 27.203919152380607
Capex to operating income (%): 1.6172338215832633
Buffett classification: The Great
Stock price: 5.649330085261876
P/E ratio: 11.90660799503136
Shares outstanding: 12152000
Book value: 22180341.047503047
P/B ratio: 3.0951128771678946
Market cap (USD): 68650659.19610232
Debt to equity: 0.001725969052271107
Current ratio: 8.452045820718471
Quick ratio: 6.354039411483508
Effective tax rate (%): 24.702025415923686
Interest coverage ratio: 466.98945660989455
COGS to revenue (%): 42.04570665122914
SG&A to revenue (%): 0.675023337592175
Free cash flow (dilution-adjusted): 5412375.15225335
Buyback yield (%): 0
Retained earnings: 21022838.002436057
Inventory turnover: 2.886849933542902
Receivables turnover: 9.097329844688202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.138223859004132
FCF margin (%): 27.307963419438142
Rule of 40 score: 27.307963419438142
Financial ratios for GANDHITUBE.NS — annual report dated 2024-03-31
Total revenue: 19957500.899388418
Gross profit: 11353111.883918935
Operating income: 7369828.516608706
Net income: 6664971.8191629695
Capital expenditures: 138170.0443698285
Operating cash flow: 3160726.705840029
Depreciation & amortization: 368833.19342846866
Net tangible assets: 26714725.986329295
Owner earnings: 6895634.9682216095
Return on net tangible assets (%): 25.812111910675434
Capex to operating income (%): 1.8748067754690272
Buffett classification: The Great
Stock price: 8.489323416506718
P/E ratio: 15.478273720644992
Shares outstanding: 12152000
Book value: 26715193.66830555
P/B ratio: 3.861557563020012
Market cap (USD): 103162258.15738964
Debt to equity: 0.0012676296582247797
Current ratio: 6.78970468187275
Quick ratio: 2.7512316926770715
Effective tax rate (%): 24.2182077989013
Interest coverage ratio: 648.2805907172996
COGS to revenue (%): 43.11355945239194
SG&A to revenue (%): 0.7383479464697738
Free cash flow (dilution-adjusted): 2741132.0302194506
Buyback yield (%): 0
Retained earnings: 25575596.594315864
Inventory turnover: 1.7063252367385957
Receivables turnover: 8.501729202319225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.459076625282695
FCF margin (%): 13.734846081372096
Revenue growth (%): 0.6949239793553177
Rule of 40 score: 14.429770060727414
Financial ratios for GANDHITUBE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28473829.431438126
Buffett classification: The Gruesome
Stock price: 9.830984233158146
Shares outstanding: 12152000
Book value: 28474175.824175827
P/B ratio: 4.195595375227887
Market cap (USD): 119466120.40133779
Debt to equity: 0.0010768258847632702
Current ratio: 5.496743532293306
Quick ratio: 2.7282519448348808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHITUBE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.992423359365894
Shares outstanding: 12152000
Market cap (USD): 109275928.66301434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANDHITUBE.NS — annual report dated 2025-03-31
Total revenue: 19712964.694879588
Gross profit: 11862789.338321252
Operating income: 7629530.044423661
Net income: 6859258.826280102
Capital expenditures: 424865.5599719429
Operating cash flow: 5499941.547813888
Depreciation & amortization: 391793.31306990876
Net tangible assets: 31063467.383680146
Owner earnings: 6826186.579378068
Return on net tangible assets (%): 21.974966590382472
Capex to operating income (%): 5.568698956529734
Buffett classification: The Great
Stock price: 7.409732757614658
P/E ratio: 13.127230616454996
Shares outstanding: 12152000
Book value: 31065735.328501284
P/B ratio: 2.8984690533921866
Market cap (USD): 90043072.47053333
Debt to equity: 0.0009381480813874507
Current ratio: 6.5041798910618525
Quick ratio: 2.7460158440180833
Effective tax rate (%): 23.548872141263786
Interest coverage ratio: 347.5133120340788
COGS to revenue (%): 39.82239849796619
SG&A to revenue (%): 0.8368880715577256
Free cash flow (dilution-adjusted): 5055202.2445639465
Buyback yield (%): 0
Retained earnings: 29954781.38882394
Inventory turnover: 1.5042450146279396
Receivables turnover: 7.6693607073334915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80897658575416
FCF margin (%): 25.644048588374062
Revenue growth (%): -1.225284697425836
Rule of 40 score: 24.418763890948227
Financial ratios for GANDHITUBE.NS — quarterly report dated 2025-03-31
Total revenue: 5066015.898994622
Gross profit: 3244493.804068272
Operating income: 1776911.3864858544
Net income: 1396820.2010755201
Capital expenditures: 0
Depreciation & amortization: 97942.48304886602
Net tangible assets: 31063467.383680146
Owner earnings: 1494762.6841243862
Return on net tangible assets (%): 4.811963409177212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.409732757614658
P/E ratio: 16.115723484168218
Shares outstanding: 12152000
Book value: 31065735.328501284
P/B ratio: 2.8984690533921866
Market cap (USD): 90043072.47053333
Debt to equity: 0.0009381480813874507
Current ratio: 6.5041798910618525
Quick ratio: 2.7460158440180833
Effective tax rate (%): 30.97759215292099
Interest coverage ratio: 109.19324712643677
COGS to revenue (%): 35.95571216600092
Buyback yield (%): 0
Retained earnings: 29954781.38882394
Inventory turnover: 0.3490387674000797
Receivables turnover: 1.9709416559026325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.545091421027037
Rule of 40 score: 0
Financial ratios for GANDHITUBE.NS — quarterly report dated 2025-06-30
Total revenue: 5629066.229815119
Gross profit: 3604142.2887900774
Operating income: 2332424.5260940795
Net income: 2528527.9663000237
Capital expenditures: 0
Depreciation & amortization: 97718.23075122865
Owner earnings: 2626246.1970512522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.21413526796162
P/E ratio: 25.42912565205833
Shares outstanding: 12152000
Market cap (USD): 99818171.7762696
Effective tax rate (%): 22.72857306327955
Interest coverage ratio: 519.0859375
COGS to revenue (%): 35.97264374506298
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.114263003640346
Rule of 40 score: 11.114263003640346
Financial ratios for GANDHITUBE.NS — quarterly report dated 2025-09-30
Total revenue: 5413055.2423900785
Gross profit: 3591262.683201804
Operating income: 2272841.0372040584
Net income: 1994475.7609921081
Capital expenditures: 0
Depreciation & amortization: 98308.90642615558
Net tangible assets: 32337655.016910933
Owner earnings: 2092784.6674182636
Return on net tangible assets (%): 6.471664894451513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.912063134160089
P/E ratio: 22.39988770120023
Shares outstanding: 12152000
Book value: 32339244.644870345
P/B ratio: 4.100386161225536
Market cap (USD): 132603391.2063134
Debt to equity: 0.0003988159628180811
Current ratio: 6.165895600558659
Quick ratio: 2.7498254189944134
Effective tax rate (%): 24.165720042008704
Interest coverage ratio: 530.5289473684211
COGS to revenue (%): 33.6555323677776
Buyback yield (%): 0
Inventory turnover: 0.3440974928345407
Receivables turnover: 1.9154186779431124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.766287675885688
Revenue growth (%): -3.8374213165392996
Rule of 40 score: -3.8374213165392996
Financial ratios for GANDHITUBE.NS — quarterly report dated 2025-12-31
Total revenue: 5396245.961902641
Gross profit: 3621042.664587279
Operating income: 2386543.388659909
Net income: 2194463.6292748135
Capital expenditures: 0
Depreciation & amortization: 97337.64063718393
Owner earnings: 2291801.2699119975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.530132560989195
P/E ratio: 12.774771678323125
Shares outstanding: 12152000
Market cap (USD): 103658170.8811407
Effective tax rate (%): 24.9209180367855
Interest coverage ratio: 560.8376963350785
COGS to revenue (%): 32.89700487798836
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3105322176615321
Rule of 40 score: -0.3105322176615321
Financial ratios for GDEV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.7
Shares outstanding: 18150489
Market cap (USD): 1210637616.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDEV — annual report dated 2022-12-31
Total revenue: 510306382.9787234
Gross profit: 322027659.5744681
Operating income: 124657446.80851065
Net income: 7882978.723404256
Capital expenditures: 1057446.8085106383
Operating cash flow: 123491489.36170213
Depreciation & amortization: 7341489.361702128
Net tangible assets: -174030851.0638298
Owner earnings: 14167021.276595745
Return on net tangible assets (%): -8.140522895793726
Capex to operating income (%): 0.8482821007356329
Buffett classification: The Great
Stock price: 52.8
P/E ratio: 121.57153441943319
Shares outstanding: 18150489
Book value: -158272340.42553192
Market cap (USD): 958345819.1999999
Debt to equity: -0.007978437382373502
Current ratio: 0.5681855103158224
Quick ratio: 0.5681855103158224
Effective tax rate (%): 33.661593554162934
Interest coverage ratio: 243.1078838174274
COGS to revenue (%): 36.89523190073548
SG&A to revenue (%): 36.85478894614833
Free cash flow (dilution-adjusted): 118375531.91489363
Buyback yield (%): 0
Retained earnings: -340631914.89361703
Receivables turnover: 11.181017201995244
Capitalized R&D asset: 0
FCF margin (%): 23.19695301946265
Rule of 40 score: 23.19695301946265
Financial ratios for GDEV — annual report dated 2023-12-31
Total revenue: 516165555.5555555
Gross profit: 333261111.1111111
Operating income: 49201111.11111111
Net income: 51238888.88888889
Capital expenditures: 821111.1111111111
Operating cash flow: 19948888.888888888
Depreciation & amortization: 6973333.333333333
Net tangible assets: -122360000
Owner earnings: 57391111.11111111
Return on net tangible assets (%): -46.90349061058443
Capex to operating income (%): 1.6688873331677245
Buffett classification: The Great
Stock price: 18.29
P/E ratio: 6.4789157417109395
Shares outstanding: 18150489
Book value: -110902222.22222221
Market cap (USD): 331972443.81
Debt to equity: -0.02445597723720595
Current ratio: 0.7064218971399883
Quick ratio: 0.7064218971399883
Effective tax rate (%): 7.7589310717286075
Interest coverage ratio: 233.05789473684212
COGS to revenue (%): 35.435228576533376
SG&A to revenue (%): 53.84684930976066
Free cash flow (dilution-adjusted): 16852222.222222224
Buyback yield (%): 0
Retained earnings: -304532222.2222222
Receivables turnover: 9.519251654679207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 248.86753217557467
FCF margin (%): 3.2648870194532766
Revenue growth (%): 1.1481676052396952
Rule of 40 score: 4.413054624692972
Financial ratios for GDEV — annual report dated 2024-12-31
Total revenue: 438471875
Gross profit: 290536458.3333334
Operating income: 42207291.66666667
Net income: 26597916.666666668
Capital expenditures: 357291.6666666667
Operating cash flow: 29713541.666666668
Depreciation & amortization: 6438541.666666667
Net tangible assets: -112273958.33333334
Owner earnings: 32679166.666666668
Return on net tangible assets (%): -29.1066309158216
Capex to operating income (%): 0.8465164490732742
Buffett classification: The Great
Stock price: 16.01
P/E ratio: 10.925266536163546
Shares outstanding: 18150489
Book value: -105759375
Market cap (USD): 290589328.89000005
Debt to equity: -0.012804223423849345
Current ratio: 0.6817055163958384
Quick ratio: 0.6817055163958384
Effective tax rate (%): 15.00848783410445
Interest coverage ratio: 197.65365853658537
COGS to revenue (%): 33.73886105389694
SG&A to revenue (%): 55.487452872547415
Free cash flow (dilution-adjusted): 27926041.666666668
Buyback yield (%): 11.868481818794521
Retained earnings: -258901041.6666667
Receivables turnover: 11.05304203975527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 463.3390508862208
FCF margin (%): 6.368947077088278
Revenue growth (%): -15.052085463535594
Rule of 40 score: -8.683138386447315
Financial ratios for GDEV — quarterly report dated 2025-06-30
Total revenue: 141071764.70588237
Gross profit: 94684705.88235295
Operating income: 22372941.17647059
Net income: 19558823.529411767
Capital expenditures: 0
Depreciation & amortization: 718823.5294117647
Net tangible assets: -157105882.3529412
Owner earnings: 20277647.05882353
Return on net tangible assets (%): -12.906994159053466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.08
P/E ratio: 3.498540872210526
Shares outstanding: 18150489
Book value: -152274117.64705884
Market cap (USD): 273709374.12
Debt to equity: -0.017592113294136732
Current ratio: 0.5146948816929017
Quick ratio: 0.5146948816929017
Effective tax rate (%): 8.759124087591239
Interest coverage ratio: 731.4230769230769
COGS to revenue (%): 32.88188739982153
SG&A to revenue (%): 49.94037244289514
Buyback yield (%): 0
Retained earnings: -326664705.88235295
Receivables turnover: 2.560504793833145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.L — annual report dated 2021-06-30
Total revenue: 0
Operating income: -3999427.819548872
Net income: -4150111.2781954887
Capital expenditures: 7030214.285714285
Operating cash flow: -2026830.827067669
Depreciation & amortization: 181075.1879699248
Net tangible assets: 3123979.69924812
Owner earnings: -10999250.37593985
Return on net tangible assets (%): -352.09096840761003
Buffett classification: The Gruesome
Stock price: 0.04888888888888889
Shares outstanding: 674667361
Book value: 3123979.69924812
P/B ratio: 10.558243274380887
Market cap (USD): 32983737.64888889
Debt to equity: 3.0176923930411688
Current ratio: 3.0306977747621184
Quick ratio: 3.0306977747621184
Interest coverage ratio: -305.440080390468
Free cash flow (dilution-adjusted): -9076343.609022556
Buyback yield (%): 0
Retained earnings: -18337489.47368421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.96669987495147
Rule of 40 score: 0
Financial ratios for GGP.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5819310.344827587
Net income: -7838620.689655173
Capital expenditures: 14167586.206896553
Operating cash flow: -4111034.4827586208
Depreciation & amortization: 117931.03448275862
Net tangible assets: 3948965.5172413792
Owner earnings: -21888275.862068966
Return on net tangible assets (%): -554.2787286063569
Buffett classification: The Gruesome
Stock price: 0.022682926829268295
Shares outstanding: 674667361
Book value: 3948965.517241381
P/B ratio: 3.8753010926134945
Market cap (USD): 15303430.383658538
Debt to equity: 7.576143904994757
Current ratio: 4.373976342129209
Quick ratio: 4.373976342129209
Interest coverage ratio: -43.947916666666664
Free cash flow (dilution-adjusted): -18411724.137931034
Buyback yield (%): 0
Retained earnings: -24633103.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.585749385749384
Rule of 40 score: 0
Financial ratios for GGP.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -26212481.986754965
Net income: -26651628.132450327
Capital expenditures: 35242740.0794702
Operating cash flow: -7594039.735099338
Depreciation & amortization: 148344.37086092716
Net tangible assets: 0
Owner earnings: -61746023.8410596
Buffett classification: The Gruesome
Stock price: 0.01822784810126582
Shares outstanding: 674667361
Book value: 0
Market cap (USD): 12297734.175189871
Interest coverage ratio: -203.64705541566337
Free cash flow (dilution-adjusted): -56194567.28476821
Buyback yield (%): 22.10295956310637
Retained earnings: -37629139.07284768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -18795358.099999998
Net income: -18758774.073333334
Capital expenditures: 17542670.62666667
Operating cash flow: -8132666.666666667
Depreciation & amortization: 108000
Net tangible assets: 0
Owner earnings: -36193444.7
Buffett classification: The Gruesome
Stock price: 0.01772151898734177
Shares outstanding: 674667361
Book value: 0
Market cap (USD): 11956130.448101263
Interest coverage ratio: -20.55034480514566
Free cash flow (dilution-adjusted): -35118596.54
Buyback yield (%): 0
Retained earnings: -47771333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 305306211.1801242
Buffett classification: The Gruesome
Stock price: 0.015874999999999997
Shares outstanding: 674667361
Book value: 305306211.18012416
P/B ratio: 0.03508066316265057
Market cap (USD): 10710344.355874998
Debt to equity: 0.015748367894568738
Current ratio: 2.11614799502592
Quick ratio: 0.8254630900663751
Buyback yield (%): 0
Retained earnings: -33306832.298136644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.TO — annual report dated 2021-12-31
Operating income: 754112.5984251968
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.299212598425197
Shares outstanding: 490282186
Market cap (USD): 1617545164.8346457
Interest coverage ratio: 48.170355095060856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.TO — annual report dated 2022-12-31
Total revenue: 845216.1764705882
Gross profit: 653084.5588235294
Operating income: -6703083.823529411
Net income: -9172874.264705881
Capital expenditures: 17289316.911764704
Operating cash flow: -3248227.205882353
Depreciation & amortization: 249399.26470588235
Net tangible assets: 74069632.35294117
Owner earnings: -26212791.911764704
Return on net tangible assets (%): -35.389391143270394
Buffett classification: The Gruesome
Stock price: 2.580882352941176
Shares outstanding: 490282186
Book value: 74639208.8235294
P/B ratio: 16.953028599225032
Market cap (USD): 1265360641.8088233
Debt to equity: 0.006601669419057504
Current ratio: 1.327205449826547
Quick ratio: 1.327205449826547
COGS to revenue (%): 22.731654101717798
SG&A to revenue (%): 870.3298146836781
Free cash flow (dilution-adjusted): -23887161.76470588
Buyback yield (%): 0
Retained earnings: -1730364.7058823528
Receivables turnover: 2.0885574796911937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.815283248479174
FCF margin (%): -2826.160032153278
Rule of 40 score: -2826.160032153278
Financial ratios for GLO.TO — annual report dated 2023-12-31
Total revenue: 522724.2424242424
Gross profit: 316336.36363636365
Operating income: -7261580.303030303
Net income: -12565401.515151514
Capital expenditures: 26587178.787878785
Operating cash flow: -4040575
Depreciation & amortization: 145633.3333333333
Net tangible assets: 119255764.39393939
Owner earnings: -39006946.96969697
Return on net tangible assets (%): -32.70864697227106
Buffett classification: The Gruesome
Stock price: 2.106060606060606
Shares outstanding: 490282186
Book value: 119837703.78787878
P/B ratio: 8.616353327460196
Market cap (USD): 1032563997.7878788
Debt to equity: 0.07004450571024502
Current ratio: 2.376629468439225
Quick ratio: 2.376629468439225
COGS to revenue (%): 39.483127438419935
SG&A to revenue (%): 1449.6968098365787
Free cash flow (dilution-adjusted): -33570918.93939394
Buyback yield (%): 0
Retained earnings: -14361345.454545453
Receivables turnover: 1.0098246261066057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.747796367521471
FCF margin (%): -6422.2999843477355
Revenue growth (%): -38.154964732571926
Rule of 40 score: -6460.454949080307
Financial ratios for GLO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0518518518518518
Shares outstanding: 490282186
Market cap (USD): 515704225.2740741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5454545454545455
Shares outstanding: 490282186
Market cap (USD): 267426646.90909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0