speb/financial-data huggingface dataset:
Financial ratios for EPSN — quarterly report dated 2025-12-31
Total revenue: 14818224
Gross profit: 6361239
Operating income: 4344457
Net income: -12438653
Capital expenditures: 1294198
Operating cash flow: -277017
Depreciation & amortization: 2922347
Net tangible assets: 124732354
Owner earnings: -10810504
Return on net tangible assets (%): -8.666960618734093
Capex to operating income (%): 29.789637692351427
Buffett classification: The Good
Stock price: 4.54
Shares outstanding: 30248617
Book value: 124732354
P/B ratio: 1.1009871679323875
Market cap (USD): 137328721.18
Debt to equity: 0.40976975388438514
Current ratio: 1.3053616379948396
Quick ratio: 1.3053616379948396
Interest coverage ratio: 7.485577478087519
COGS to revenue (%): 57.071515452863984
SG&A to revenue (%): 13.610146533079808
Free cash flow (dilution-adjusted): -4938331
Buyback yield (%): 0
Retained earnings: -53302162
Receivables turnover: 0.9185323465964763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.137200615421482
FCF margin (%): -33.32606525586332
Revenue growth (%): 64.98682452372158
Rule of 40 score: 31.66075926785826
Financial ratios for EPSN — annual report dated 2025-12-31
Total revenue: 51587556
Gross profit: 24536875
Operating income: 15623723
Net income: -5798863
Capital expenditures: 12624393
Operating cash flow: 20619683
Depreciation & amortization: 12170320
Net tangible assets: 124732354
Owner earnings: -6252936
Return on net tangible assets (%): -5.013082652156152
Capex to operating income (%): 80.80271904462208
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 30248617
Book value: 124732354
P/B ratio: 1.1009871679323875
Market cap (USD): 137328721.18
Debt to equity: 0.40976975388438514
Current ratio: 1.3053616379948396
Quick ratio: 1.3053616379948396
Interest coverage ratio: 25.0315992694181
COGS to revenue (%): 52.43644610727439
SG&A to revenue (%): 17.277717130076873
Free cash flow (dilution-adjusted): 3479885
Buyback yield (%): 0
Retained earnings: -53302162
Receivables turnover: 3.1977407594767855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6858927158848065
FCF margin (%): 6.745589963595096
Revenue growth (%): 63.65169627356728
Rule of 40 score: 70.39728623716238
Financial ratios for ERA.AX — annual report dated 2021-12-31
Total revenue: 137932608.6956522
Capital expenditures: 31159.420289855076
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 405396241000
Market cap (USD): 26438885282.608696
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERA.AX — annual report dated 2022-12-31
Total revenue: 24023648.64864865
Gross profit: 8645945.945945946
Operating income: -48583783.783783786
Net income: -108481756.75675675
Capital expenditures: 1687837.8378378379
Depreciation & amortization: 210810.8108108108
Net tangible assets: -407876351.3513514
Owner earnings: -109958783.7837838
Buffett classification: The Gruesome
Stock price: 0.04054054054054054
Shares outstanding: 405396241000
Book value: -584035682.4324324
Market cap (USD): 16434982743.243244
Debt to equity: -0.01529201271381963
Current ratio: 0.19039681065258107
Quick ratio: 0.16342058180150598
Interest coverage ratio: -0.6753641973569274
COGS to revenue (%): 64.0106876669948
SG&A to revenue (%): 61.670651103923504
Free cash flow (dilution-adjusted): -99452702.7027027
Buyback yield (%): 0
Retained earnings: -1465692567.5675676
Inventory turnover: 1.4120238242958183
Receivables turnover: 7.6004702864472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.28605395384317
FCF margin (%): -413.97834341161575
Revenue growth (%): -82.58305351009729
Rule of 40 score: -496.561396921713
Financial ratios for ERA.AX — annual report dated 2023-12-31
Gross profit: -753424.6575342466
Operating income: -934933561.6438357
Net income: -950749315.0684931
Capital expenditures: 868493.1506849315
Depreciation & amortization: 200000
Net tangible assets: -847808219.1780822
Owner earnings: -951417808.2191781
Buffett classification: The Gruesome
Stock price: 0.027397260273972605
Shares outstanding: 405396241000
Book value: -985741780.8219179
Market cap (USD): 11106746328.767124
Debt to equity: -0.00047249029484089237
Current ratio: 1.241996107619854
Quick ratio: 1.2202611757365067
Interest coverage ratio: -23.833272222513227
Free cash flow (dilution-adjusted): -152962328.76712328
Buyback yield (%): 0.027405286177776867
Retained earnings: -2436519863.0136986
Inventory turnover: 0.15037593984962405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.25747332840393
Rule of 40 score: 0
Financial ratios for ERA.AX — annual report dated 2024-12-31
Total revenue: 22577639.751552794
Gross profit: 22286335.40372671
Operating income: -84598136.64596273
Net income: -152779503.10559005
Capital expenditures: 195031.0559006211
Depreciation & amortization: 181366.45962732917
Net tangible assets: -692309937.8881987
Owner earnings: -152793167.70186335
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 405396241000
Book value: -692309937.8881987
Market cap (USD): 0
Debt to equity: -0.0003454095076434189
Current ratio: 2.7508740813226917
Quick ratio: 2.7262265170280218
Interest coverage ratio: -1.2312914715507424
COGS to revenue (%): 1.2902338376891334
R&D to revenue (%): 247.19669876203577
SG&A to revenue (%): 35.012379642365886
Free cash flow (dilution-adjusted): -114300621.11801241
Retained earnings: -2362294409.937888
Inventory turnover: 0.06465398400882272
Receivables turnover: 3.9962620932277924
Capitalized R&D asset: 55811180.1242236
ROCI (R&D-adjusted, %): -6.689209803722161
FCF margin (%): -506.25584594222835
Rule of 40 score: -506.25584594222835
Financial ratios for ERA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -692309937.8881987
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 405396241000
Book value: -692309937.8881987
Market cap (USD): 0
Debt to equity: -0.0003454095076434189
Current ratio: 2.7508740813226917
Quick ratio: 2.7262265170280218
Retained earnings: -2362294409.937888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXN.V — annual report dated 2021-12-31
Gross profit: 3502362.2047244096
Capital expenditures: 5776377.952755906
Buffett classification: The Gruesome
Stock price: 1.1496062992125984
Shares outstanding: 384860623
Market cap (USD): 442438196.51968503
Buyback yield (%): 0
Inventory turnover: 16.05510301868711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXN.V — annual report dated 2022-12-31
Total revenue: 18988235.294117644
Gross profit: -466911.7647058823
Operating income: -9491176.470588235
Net income: -13851470.588235293
Capital expenditures: 794117.6470588235
Operating cash flow: -162500
Depreciation & amortization: 5750000
Net tangible assets: -16099264.705882352
Owner earnings: -8895588.235294117
Buffett classification: The Gruesome
Stock price: 0.32352941176470584
Shares outstanding: 384860623
Book value: -16099264.705882352
Market cap (USD): 124513730.97058822
Debt to equity: -0.5253710892897921
Current ratio: 0.12754827460013346
Quick ratio: 0.12754827460013346
Interest coverage ratio: -3.0060549604098745
COGS to revenue (%): 102.45895291201985
SG&A to revenue (%): 17.917441140024785
Free cash flow (dilution-adjusted): -1659558.8235294116
Buyback yield (%): 0
Retained earnings: -133090441.17647058
Receivables turnover: 9.607142857142856
Capitalized R&D asset: 0
FCF margin (%): -8.739931846344486
Rule of 40 score: -8.739931846344486
Financial ratios for EXN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4225757.575757575
Net income: 4950000
Capital expenditures: 757575.7575757576
Operating cash flow: -1205303.0303030303
Depreciation & amortization: 130303.0303030303
Net tangible assets: -7444696.96969697
Owner earnings: 4322727.2727272725
Return on net tangible assets (%): -58.06451612903225
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
P/E ratio: 5.89012278849097
Shares outstanding: 384860623
Book value: -7444696.969696971
Market cap (USD): 29156107.803030305
Debt to equity: -1.2152233642006716
Current ratio: 0.04825038880248834
Quick ratio: 0.04825038880248834
Effective tax rate (%): -12.830253842168881
Interest coverage ratio: -1.170864819479429
Free cash flow (dilution-adjusted): -1068939.393939394
Buyback yield (%): 0
Retained earnings: -132173484.84848484
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EXN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 384860623
Market cap (USD): 31359013.725925922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -528671.3286713287
Net income: -1076923.076923077
Capital expenditures: 0
Operating cash flow: 460839.16083916085
Depreciation & amortization: 0
Net tangible assets: 7675524.475524476
Owner earnings: -1076923.076923077
Return on net tangible assets (%): -14.030612244897961
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 384860623
Book value: 6606993.006993008
P/B ratio: 3.6661151640558844
Market cap (USD): 24221997.251748253
Debt to equity: 0.47629127857747666
Current ratio: 0.32091388400702986
Quick ratio: 0.32091388400702986
Interest coverage ratio: -1.2352941176470589
Free cash flow (dilution-adjusted): 127272.7272727273
Buyback yield (%): 0
Retained earnings: -125656643.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.953693495038589
Rule of 40 score: 0
Financial ratios for EXN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1981118.8811188813
Net income: -3650349.6503496505
Capital expenditures: 0
Operating cash flow: -522377.6223776224
Depreciation & amortization: 27972.027972027972
Net tangible assets: 7675524.475524476
Owner earnings: -3622377.6223776224
Return on net tangible assets (%): -47.19387755102041
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 384860623
Book value: 6606993.006993008
P/B ratio: 3.6661151640558844
Market cap (USD): 24221997.251748253
Debt to equity: 0.47629127857747666
Current ratio: 0.32091388400702986
Quick ratio: 0.32091388400702986
Interest coverage ratio: -1.1596397871469504
Free cash flow (dilution-adjusted): -1155244.7552447552
Buyback yield (%): 0
Retained earnings: -125656643.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.310600094503073
Rule of 40 score: 0
Financial ratios for EXN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -417482.5174825175
Net income: -670629.3706293707
Capital expenditures: 500000
Operating cash flow: -179020.97902097902
Depreciation & amortization: 0
Net tangible assets: 7276923.076923077
Owner earnings: -1170629.3706293707
Return on net tangible assets (%): -16.0868729579089
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 384860623
Book value: 6206993.006993008
P/B ratio: 5.63675991324921
Market cap (USD): 34987329.36363637
Debt to equity: 0.5348129788192879
Current ratio: 0.1446530049939728
Quick ratio: 0.1446530049939728
Interest coverage ratio: -1.7106017191977079
Free cash flow (dilution-adjusted): -836363.6363636364
Buyback yield (%): 0
Retained earnings: -126331468.53146854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.825022225814273
Rule of 40 score: 0
Financial ratios for EXN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -343795.6204379562
Net income: -712408.7591240875
Capital expenditures: 0
Operating cash flow: -597810.2189781021
Depreciation & amortization: 0
Net tangible assets: 12672992.700729925
Owner earnings: -712408.7591240875
Return on net tangible assets (%): -5.621472180624353
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 384860623
Book value: 11549635.036496349
P/B ratio: 5.837486539847059
Market cap (USD): 67420839.06569342
Debt to equity: 0.8019970928395375
Current ratio: 0.9237986920671027
Quick ratio: 0.9237986920671027
Interest coverage ratio: -0.98125
Free cash flow (dilution-adjusted): -132846.71532846714
Buyback yield (%): 0
Retained earnings: -132625547.44525546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4041259241593131
Rule of 40 score: 0
Financial ratios for EXN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -849640.2877697842
Net income: -874820.1438848921
Capital expenditures: 0
Operating cash flow: -579856.1151079137
Depreciation & amortization: 0
Net tangible assets: 18787050.359712232
Owner earnings: -874820.1438848921
Return on net tangible assets (%): -4.65650608868806
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 384860623
Book value: 17687050.359712232
P/B ratio: 5.322457263371975
Market cap (USD): 94138569.65467627
Debt to equity: 0.49603416717510673
Current ratio: 1.2514975664545114
Quick ratio: 1.2514975664545114
Interest coverage ratio: -3.8096774193548386
Free cash flow (dilution-adjusted): -1902158.2733812951
Buyback yield (%): 0
Retained earnings: -131592086.33093525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0686483396559785
Rule of 40 score: 0
Financial ratios for FFA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.39
Shares outstanding: 19988085
Market cap (USD): 307616628.15000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFA — annual report dated 2022-12-31
Total revenue: -68148140
Net income: -68636780
Capital expenditures: 0
Net tangible assets: 333518384
Owner earnings: -68636780
Return on net tangible assets (%): -20.57960918879962
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 19988085
Book value: 333518384
P/B ratio: 0.735353176063602
Market cap (USD): 245253802.95
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 69331279
Receivables turnover: -36.000131009188074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFA — annual report dated 2023-12-31
Total revenue: 66836676
Net income: 66235505
Capital expenditures: 0
Net tangible assets: 374568902
Owner earnings: 66235505
Return on net tangible assets (%): 17.683129765001155
Buffett classification: The Gruesome
Stock price: 15.31
P/E ratio: 4.620144156068562
Shares outstanding: 19988085
Book value: 374568902
P/B ratio: 0.8169860864477212
Market cap (USD): 306017581.35
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8313339819592465
Buyback yield (%): 0
Retained earnings: 110381797
Receivables turnover: 13.384614737626276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 422848414
Buffett classification: The Gruesome
Stock price: 18.59
Shares outstanding: 19988085
Book value: 422848414
P/B ratio: 0.8787510792224468
Market cap (USD): 371578500.15
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 158661309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFA — annual report dated 2024-12-31
Total revenue: 76073495
Net income: 75563248
Capital expenditures: 0
Net tangible assets: 422848414
Owner earnings: 75563248
Return on net tangible assets (%): 17.870055910863602
Buffett classification: The Gruesome
Stock price: 18.59
P/E ratio: 4.917450083008608
Shares outstanding: 19988085
Book value: 422848414
P/B ratio: 0.8787510792224468
Market cap (USD): 371578500.15
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.633672739763041
Buyback yield (%): 0
Retained earnings: 158661309
Receivables turnover: 130.34295911356466
Capitalized R&D asset: 0
Revenue growth (%): 13.819985601917125
Rule of 40 score: 13.819985601917125
Financial ratios for FFA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 428362496
Buffett classification: The Gruesome
Stock price: 19.05
Shares outstanding: 19988085
Book value: 428362496
P/B ratio: 0.8889037271134026
Market cap (USD): 380773019.25
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 164175391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.889763779527559
Shares outstanding: 110001239
Market cap (USD): 207876357.16535434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT.TO — annual report dated 2022-12-31
Total revenue: 444612499.99999994
Gross profit: 46421323.52941176
Operating income: 8697794.117647057
Net income: -9543382.352941176
Capital expenditures: 963970.5882352941
Operating cash flow: -11754411.764705881
Depreciation & amortization: 8116911.7647058815
Net tangible assets: -37775000
Owner earnings: -2390441.1764705884
Capex to operating income (%): 11.082931777834137
Buffett classification: The Great
Stock price: 1.1764705882352942
Shares outstanding: 110001239
Book value: -31050735.29411763
Market cap (USD): 129413222.35294119
Debt to equity: -5.0442350043808775
Current ratio: 2.4178011361221685
Quick ratio: 2.3366434814636428
Interest coverage ratio: 0.7090876393717779
COGS to revenue (%): 89.55915015223106
SG&A to revenue (%): 6.658971047161027
Free cash flow (dilution-adjusted): -13297794.117647057
Buyback yield (%): 0
Retained earnings: -490363970.58823526
Inventory turnover: 94.52609530459067
Receivables turnover: 3.794121891686693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.239866084817029
FCF margin (%): -2.9908727527109695
Rule of 40 score: -2.9908727527109695
Financial ratios for FLNT.TO — annual report dated 2023-12-31
Total revenue: 496776515.1515151
Gross profit: 51146212.12121212
Operating income: 13574242.424242424
Net income: -9778030.303030303
Capital expenditures: 2205303.0303030303
Operating cash flow: 22733333.333333332
Depreciation & amortization: 7959848.484848484
Net tangible assets: -42871969.696969695
Owner earnings: -4023484.8484848486
Capex to operating income (%): 16.24623283848644
Buffett classification: The Great
Stock price: 0.9090909090909091
Shares outstanding: 110001239
Book value: -41769696.96969697
Market cap (USD): 100001126.36363636
Debt to equity: -3.920614480557168
Current ratio: 2.516744060731889
Quick ratio: 2.4176743743759608
Interest coverage ratio: 0.9864567275930411
COGS to revenue (%): 89.70438203874981
SG&A to revenue (%): 5.960853685502749
Free cash flow (dilution-adjusted): 19456060.606060605
Buyback yield (%): 0
Retained earnings: -515001515.1515151
Inventory turnover: 94.10206366981282
Receivables turnover: 4.687106873284538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.670303188198131
FCF margin (%): 3.9164614293665982
Revenue growth (%): 11.732467069980082
Rule of 40 score: 15.648928499346681
Financial ratios for FLNT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8888888888888888
Shares outstanding: 110001239
Market cap (USD): 97778879.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
Shares outstanding: 110001239
Market cap (USD): 92308732.02797203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNT.TO — annual report dated 2024-12-31
Total revenue: 496890909.0909091
Gross profit: 52395104.8951049
Operating income: 13764335.664335664
Net income: 889510.4895104895
Capital expenditures: 1423776.2237762238
Operating cash flow: 7341258.741258741
Depreciation & amortization: 7658741.258741259
Net tangible assets: -38498601.3986014
Owner earnings: 7124475.524475523
Return on net tangible assets (%): -18.505803498446948
Capex to operating income (%): 10.34395163338922
Buffett classification: The Great
Stock price: 0.8391608391608392
P/E ratio: 103.7747537735849
Shares outstanding: 110001239
Book value: -37667132.86713287
Market cap (USD): 92308732.02797203
Debt to equity: -4.059000445566611
Current ratio: 2.3250267090579104
Quick ratio: 2.273822548880794
Effective tax rate (%): 0
Interest coverage ratio: 1.0589089735313104
COGS to revenue (%): 89.45541084843657
SG&A to revenue (%): 6.233164544848104
Free cash flow (dilution-adjusted): 5302797.202797203
Buyback yield (%): 0
Retained earnings: -474496503.49650353
Inventory turnover: 159.78607340372045
Receivables turnover: 4.381862134461452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.493256066366653
FCF margin (%): 1.0671954559400132
Revenue growth (%): 0.02302724382192412
Rule of 40 score: 1.0902226997619373
Financial ratios for FLNT.TO — quarterly report dated 2025-03-31
Total revenue: 96420279.72027972
Gross profit: 10070629.37062937
Operating income: 846153.8461538462
Net income: -2336363.6363636362
Capital expenditures: 252447.55244755247
Operating cash flow: 30028671.32867133
Depreciation & amortization: 1979020.979020979
Net tangible assets: -40789510.48951049
Owner earnings: -609790.2097902097
Capex to operating income (%): 29.83471074380165
Buffett classification: The Good
Stock price: 0.8391608391608392
Shares outstanding: 110001239
Book value: -40003496.50349653
Market cap (USD): 92308732.02797203
Debt to equity: -3.810383707717855
Current ratio: 2.3041975702474944
Quick ratio: 2.2589520695430254
Interest coverage ratio: 0.26716714506513584
COGS to revenue (%): 89.55548625263815
SG&A to revenue (%): 7.514450867052023
Free cash flow (dilution-adjusted): 29974825.174825177
Buyback yield (%): 0
Retained earnings: -476832867.13286716
Inventory turnover: 36.27497062279671
Receivables turnover: 1.1921956196553483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7966134054893906
FCF margin (%): 31.087677054851646
Rule of 40 score: 31.087677054851646
Financial ratios for FLNT.TO — quarterly report dated 2025-06-30
Total revenue: 108249635.03649634
Gross profit: 13509489.05109489
Operating income: 4009489.05109489
Net income: 802919.7080291971
Capital expenditures: 496350.3649635036
Operating cash flow: -886131.3868613138
Depreciation & amortization: 1970072.9927007298
Net tangible assets: -41726277.37226277
Owner earnings: 2276642.3357664235
Return on net tangible assets (%): -5.456135747397884
Capex to operating income (%): 12.37939195339523
Buffett classification: The Great
Stock price: 0.875912408759124
P/E ratio: 30.00033790909091
Shares outstanding: 110001239
Book value: -40952554.74452555
Market cap (USD): 96351450.21897809
Debt to equity: -3.8407272079137327
Current ratio: 2.4338915128095038
Quick ratio: 2.391183626735366
Interest coverage ratio: 1.1650053022269353
COGS to revenue (%): 87.52006041725667
SG&A to revenue (%): 6.9560761149546195
Free cash flow (dilution-adjusted): -1027737.2262773722
Buyback yield (%): 0
Retained earnings: -496913138.68613136
Inventory turnover: 43.49664879356568
Receivables turnover: 1.3046140312293821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6359905476160534
FCF margin (%): -0.949414033526183
Revenue growth (%): 12.268534534990145
Rule of 40 score: 11.319120501463962
Financial ratios for FLNT.TO — quarterly report dated 2025-09-30
Total revenue: 107045323.74100721
Gross profit: 12580575.539568346
Operating income: 4512949.64028777
Net income: 22013669.0647482
Capital expenditures: 796402.8776978417
Operating cash flow: 14836690.647482015
Depreciation & amortization: 1904316.54676259
Net tangible assets: 78044604.31654677
Owner earnings: 23121582.73381295
Return on net tangible assets (%): 29.626113087885546
Capex to operating income (%): 17.64705882352941
Buffett classification: The Great
Stock price: 0.971223021582734
P/E ratio: 5.216531312903927
Shares outstanding: 110001239
Book value: 78761870.50359711
P/B ratio: 1.3564397980434608
Market cap (USD): 106835735.71942449
Debt to equity: 0.7160459996894383
Current ratio: 2.300507341759211
Quick ratio: 2.2640860819670037
Effective tax rate (%): -1154.05737704918
Interest coverage ratio: 1.4836802270577105
COGS to revenue (%): 88.24743099473766
SG&A to revenue (%): 5.757663330936266
Free cash flow (dilution-adjusted): 13676978.417266188
Buyback yield (%): 0
Retained earnings: -467749640.2877698
Inventory turnover: 46.07228070175439
Receivables turnover: 1.3444988614595004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4724990035870866
FCF margin (%): 12.776810737064242
Revenue growth (%): -1.1125315065340398
Rule of 40 score: 11.664279230530202
Financial ratios for FLNT.TO — quarterly report dated 2025-12-31
Total revenue: 94067153.28467153
Gross profit: 11208029.197080292
Operating income: 2105839.416058394
Net income: 1043795.6204379561
Capital expenditures: 128467.15328467153
Operating cash flow: 13300729.927007299
Depreciation & amortization: 1847445.2554744524
Net tangible assets: 80222627.73722628
Owner earnings: 2762773.7226277366
Return on net tangible assets (%): 3.4438833538055587
Capex to operating income (%): 6.10051993067591
Buffett classification: The Great
Stock price: 0.9927007299270073
P/E ratio: 5.073323032055439
Shares outstanding: 110001239
Book value: 80903649.63503648
P/B ratio: 1.3497328086035478
Market cap (USD): 109198310.24817519
Debt to equity: 0.6693282087370758
Current ratio: 2.653528248679135
Quick ratio: 2.607614015753136
Effective tax rate (%): 23.61111111111111
Interest coverage ratio: 2.0048644892286314
COGS to revenue (%): 88.0850766652182
SG&A to revenue (%): 7.712303681172015
Free cash flow (dilution-adjusted): 12732116.788321167
Buyback yield (%): 0
Retained earnings: -473534306.56934303
Inventory turnover: 40.06953759265796
Receivables turnover: 1.5766473366121023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6146634951727998
FCF margin (%): 13.53513563846297
Revenue growth (%): -12.123995708337484
Rule of 40 score: 1.4111399301254863
Financial ratios for FLNT.TO — annual report dated 2025-12-31
Total revenue: 411567883.2116788
Gross profit: 47993430.656934306
Operating income: 11577372.262773722
Net income: 21743065.693430655
Capital expenditures: 176642.33576642335
Operating cash flow: 58811678.83211678
Depreciation & amortization: 7815328.467153284
Net tangible assets: 80222627.73722628
Owner earnings: 29381751.824817516
Return on net tangible assets (%): 36.62526727628406
Capex to operating income (%): 1.5257549965323751
Buffett classification: The Great
Stock price: 0.9927007299270073
P/E ratio: 5.0222131408620925
Shares outstanding: 110001239
Book value: 80903649.63503648
P/B ratio: 1.3497328086035478
Market cap (USD): 109198310.24817519
Debt to equity: 0.6693282087370758
Current ratio: 2.653528248679135
Quick ratio: 2.607614015753136
Effective tax rate (%): -1338.338966682762
Interest coverage ratio: 1.063711354033935
COGS to revenue (%): 88.33887856301698
SG&A to revenue (%): 6.949213263148933
Free cash flow (dilution-adjusted): 56868613.13868613
Buyback yield (%): 0
Retained earnings: -473534306.56934303
Inventory turnover: 175.8196258383339
Receivables turnover: 6.8982358266656885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.877011333426612
FCF margin (%): 13.8175536669457
Revenue growth (%): -17.17137993837194
Rule of 40 score: -3.3538262714262377
Financial ratios for GCO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.33
Shares outstanding: 11106973
Market cap (USD): 714511573.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCO — annual report dated 2023-01-31
Total revenue: 2384888000
Gross profit: 1136190000
Operating income: 94096000
Net income: 71915000
Capital expenditures: 59934000
Operating cash flow: -164884000
Depreciation & amortization: 42818000
Net tangible assets: 541413000
Owner earnings: 54799000
Return on net tangible assets (%): 10.1214784277437
Capex to operating income (%): 63.69452474069036
Buffett classification: The Good
Stock price: 48.29
P/E ratio: 7.458189893207258
Shares outstanding: 11106973
Book value: 606966000
P/B ratio: 0.8836668382907774
Market cap (USD): 536355726.17
Debt to equity: 0.9562792644069025
Current ratio: 1.5872948559106166
Quick ratio: 0.3177865919403076
Effective tax rate (%): 19.796165332563586
Interest coverage ratio: 29.222360248447206
COGS to revenue (%): 52.358769049112574
SG&A to revenue (%): 43.69572072147623
Free cash flow (dilution-adjusted): -238835000
Buyback yield (%): 14.443772336168848
Retained earnings: 346870000
Inventory turnover: 2.7263136521133493
Receivables turnover: 58.42736047822039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.588198893252638
FCF margin (%): -10.014516404963251
Rule of 40 score: -10.014516404963251
Financial ratios for GCO — annual report dated 2024-01-31
Total revenue: 2324624000
Gross profit: 1098820000
Operating income: 16780000
Net income: -16827000
Capital expenditures: 60303000
Operating cash flow: 94796000
Depreciation & amortization: 49441000
Net tangible assets: 534387000
Owner earnings: -27689000
Return on net tangible assets (%): -5.181450896073445
Capex to operating income (%): 359.3742550655542
Buffett classification: The Gruesome
Stock price: 27.78
Shares outstanding: 11106973
Book value: 571202000
P/B ratio: 0.5401796736355965
Market cap (USD): 308551709.94
Debt to equity: 0.9155150016981733
Current ratio: 1.587769178530186
Quick ratio: 0.40178132735802113
Interest coverage ratio: 2.0520973462149934
COGS to revenue (%): 52.73128041352064
SG&A to revenue (%): 46.546882420554894
Free cash flow (dilution-adjusted): 20479000
Buyback yield (%): 10.379783669397868
Retained earnings: 296766000
Inventory turnover: 3.234592985668937
Receivables turnover: 43.355291133574546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6608056788073078
FCF margin (%): 0.8809596734783777
Revenue growth (%): -2.5269111170000436
Rule of 40 score: -1.6459514435216658
Financial ratios for GCO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.62
Shares outstanding: 11106973
Market cap (USD): 284560648.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCO — quarterly report dated 2025-01-31
Total revenue: 745949000
Gross profit: 349637000
Operating income: 47862000
Net income: 34381000
Capital expenditures: 13735000
Operating cash flow: 116994000
Depreciation & amortization: 13004000
Net tangible assets: 512048000
Owner earnings: 33650000
Return on net tangible assets (%): 6.571649532856294
Capex to operating income (%): 28.697087459780203
Buffett classification: The Good
Stock price: 41.65
P/E ratio: 3.363815955396876
Shares outstanding: 11106973
Book value: 546970000
P/B ratio: 0.8457601430608626
Market cap (USD): 462605425.45
Debt to equity: 0.8868658244510668
Current ratio: 1.6029090372898136
Quick ratio: 0.48325618381071245
Effective tax rate (%): 25.815295496252403
Interest coverage ratio: 31.865512649800266
COGS to revenue (%): 53.128565089570465
SG&A to revenue (%): 40.45517857118918
Free cash flow (dilution-adjusted): 100160000
Buyback yield (%): 0
Retained earnings: 265887000
Inventory turnover: 0.9320076006998664
Receivables turnover: 15.265507009106722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007773966941284
FCF margin (%): 13.427191403165631
Rule of 40 score: 13.427191403165631
Financial ratios for GCO — annual report dated 2025-01-31
Total revenue: 2325062000
Gross profit: 1096813000
Operating income: 17160000
Net income: -18890000
Capital expenditures: 41132000
Operating cash flow: 87886000
Depreciation & amortization: 52464000
Net tangible assets: 512048000
Owner earnings: -7558000
Return on net tangible assets (%): -1.4760334968596693
Capex to operating income (%): 239.6969696969697
Buffett classification: The Gruesome
Stock price: 41.65
Shares outstanding: 11106973
Book value: 546970000
P/B ratio: 0.8457601430608626
Market cap (USD): 462605425.45
Debt to equity: 0.8868658244510668
Current ratio: 1.6029090372898136
Quick ratio: 0.48325618381071245
Effective tax rate (%): 309.62612806188224
Interest coverage ratio: 3.466666666666667
COGS to revenue (%): 52.826505271687374
SG&A to revenue (%): 46.435449893379186
Free cash flow (dilution-adjusted): 33888000
Buyback yield (%): 2.1160581915955134
Retained earnings: 265887000
Inventory turnover: 2.8884752506914
Receivables turnover: 47.58133633479996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.795441086304635
FCF margin (%): 1.4575095201762363
Revenue growth (%): 0.018841756774428897
Rule of 40 score: 1.4763512769506653
Financial ratios for GCO — quarterly report dated 2025-04-30
Total revenue: 473973000
Gross profit: 221181000
Operating income: -27854000
Net income: -21227000
Capital expenditures: 18898000
Operating cash flow: -101036000
Depreciation & amortization: 13393000
Net tangible assets: 485375000
Owner earnings: -26732000
Return on net tangible assets (%): -5.507494205511203
Buffett classification: The Gruesome
Stock price: 19.4
Shares outstanding: 11106973
Book value: 522232000
P/B ratio: 0.41260450566031953
Market cap (USD): 215475276.2
Debt to equity: 1.2204728932734876
Current ratio: 1.913780547136343
Quick ratio: 0.5514424805770527
Interest coverage ratio: -20.802091112770725
COGS to revenue (%): 53.33468362121893
SG&A to revenue (%): 52.54202243587714
Free cash flow (dilution-adjusted): -122928000
Buyback yield (%): 5.831759551075587
Retained earnings: 232035000
Inventory turnover: 0.5607270162301006
Receivables turnover: 8.974211871627379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5942842666448103
FCF margin (%): -25.935654562601666
Revenue growth (%): -36.460401448356386
Rule of 40 score: -62.39605601095805
Financial ratios for GCO — quarterly report dated 2025-07-31
Total revenue: 545965000
Gross profit: 249949000
Operating income: -14316000
Net income: -18471000
Capital expenditures: 14682000
Operating cash flow: 86343000
Depreciation & amortization: 13474000
Net tangible assets: 469628000
Owner earnings: -19679000
Return on net tangible assets (%): -4.190337884453227
Buffett classification: The Gruesome
Stock price: 24.06
Shares outstanding: 11106973
Book value: 506372000
P/B ratio: 0.527741996753375
Market cap (USD): 267233770.38
Debt to equity: 1.1636583381387597
Current ratio: 1.5587865477670113
Quick ratio: 0.34965910873526324
Interest coverage ratio: -9.812200137080191
COGS to revenue (%): 54.218860183345086
SG&A to revenue (%): 48.40328592492193
Free cash flow (dilution-adjusted): 68743000
Buyback yield (%): 0
Retained earnings: 212977000
Inventory turnover: 0.5908408648165299
Receivables turnover: 10.05053201281249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4208442093353315
FCF margin (%): 12.591100162098304
Revenue growth (%): 15.189050853107666
Rule of 40 score: 27.78015101520597
Financial ratios for GCO — quarterly report dated 2025-10-31
Total revenue: 616217000
Gross profit: 288628000
Operating income: 12908000
Net income: 5356000
Capital expenditures: 18605000
Operating cash flow: -12904000
Depreciation & amortization: 13361000
Net tangible assets: 477594000
Owner earnings: 112000
Return on net tangible assets (%): 0.023450880873712818
Capex to operating income (%): 144.13541989463897
Buffett classification: The Gruesome
Stock price: 29.01
P/E ratio: 8261.879146923078
Shares outstanding: 11106973
Book value: 513775000
P/B ratio: 0.6271486287382609
Market cap (USD): 322213286.73
Debt to equity: 1.1944255753977908
Current ratio: 1.5807167121980534
Quick ratio: 0.3006562483513509
Effective tax rate (%): 28.118785629060056
Interest coverage ratio: 14.60180995475113
COGS to revenue (%): 53.16130518956796
SG&A to revenue (%): 44.743978176518986
Free cash flow (dilution-adjusted): -34677000
Buyback yield (%): 0
Retained earnings: 218286000
Inventory turnover: 0.5870149930383705
Receivables turnover: 11.037381336199177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.245777597621943
FCF margin (%): -5.62740073707801
Revenue growth (%): 12.867491505865761
Rule of 40 score: 7.240090768787751
Financial ratios for GCO — quarterly report dated 2026-01-31
Total revenue: 799941000
Gross profit: 367092000
Operating income: 54644000
Net income: 47611000
Capital expenditures: 9869000
Operating cash flow: 173357000
Depreciation & amortization: 13097000
Net tangible assets: 529718000
Owner earnings: 50839000
Return on net tangible assets (%): 9.597370676473142
Capex to operating income (%): 18.06053729595198
Buffett classification: The Great
Stock price: 28.93
P/E ratio: 24.216197821237472
Shares outstanding: 11106973
Book value: 567044000
P/B ratio: 0.5666663061243924
Market cap (USD): 321324728.89
Debt to equity: 0.9194753846262371
Current ratio: 1.6434944810836951
Quick ratio: 0.49061226225082505
Effective tax rate (%): 6.377194192162966
Interest coverage ratio: 48.96415770609319
COGS to revenue (%): 54.110115621027056
SG&A to revenue (%): 39.05888059244369
Free cash flow (dilution-adjusted): 160327000
Buyback yield (%): 0
Retained earnings: 265790000
Inventory turnover: 0.9976283655774204
Receivables turnover: 20.086403013182675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.374981802729787
FCF margin (%): 20.04235312354286
Revenue growth (%): 29.814821726761835
Rule of 40 score: 49.857174850304695
Financial ratios for GCO — annual report dated 2026-01-31
Total revenue: 2436096000
Gross profit: 1126850000
Operating income: 25382000
Net income: 13269000
Capital expenditures: 62054000
Operating cash flow: 145760000
Depreciation & amortization: 53325000
Net tangible assets: 529718000
Owner earnings: 4540000
Return on net tangible assets (%): 0.8570597940791138
Capex to operating income (%): 244.48034039870774
Buffett classification: The Gruesome
Stock price: 28.93
P/E ratio: 24.216197821237472
Shares outstanding: 11106973
Book value: 567044000
P/B ratio: 0.5666663061243924
Market cap (USD): 321324728.89
Debt to equity: 0.9194753846262371
Current ratio: 1.6434944810836951
Quick ratio: 0.49061226225082505
Effective tax rate (%): -5.440393932173775
Interest coverage ratio: 5.290120883701542
COGS to revenue (%): 53.74361273118957
SG&A to revenue (%): 45.21447430643127
Free cash flow (dilution-adjusted): 71465000
Buyback yield (%): 3.9106856305173308
Retained earnings: 265790000
Inventory turnover: 3.0175441022591603
Receivables turnover: 61.17001883239171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4966654731880435
FCF margin (%): 2.9335871821143336
Revenue growth (%): 4.7755285665500535
Rule of 40 score: 7.709115748664387
Financial ratios for GEO — annual report dated 2021-12-31
Gross profit: 627566000
Capital expenditures: 4130000
Buffett classification: The Gruesome
Stock price: 7.75
Shares outstanding: 133618284
Market cap (USD): 1035541701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO — annual report dated 2022-12-31
Total revenue: 2376727000
Gross profit: 713842000
Operating income: 383945000
Net income: 171813000
Capital expenditures: 0
Operating cash flow: 287979000
Depreciation & amortization: 132925000
Net tangible assets: 263511000
Owner earnings: 304738000
Return on net tangible assets (%): 115.64526718049721
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.95
P/E ratio: 8.515771273419357
Shares outstanding: 133618284
Book value: 1165088000
P/B ratio: 1.255802316906534
Market cap (USD): 1463120209.8
Debt to equity: 1.78033933917438
Current ratio: 1.269425358864807
Quick ratio: 1.269425358864807
Effective tax rate (%): 27.368810373335656
Interest coverage ratio: 2.3333029474323914
COGS to revenue (%): 69.9653346808447
SG&A to revenue (%): 8.28753155074184
Free cash flow (dilution-adjusted): 181749000
Buyback yield (%): 0
Retained earnings: -4236000
Receivables turnover: 5.707811498106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.55357337916105
FCF margin (%): 7.647028876265553
Rule of 40 score: 7.647028876265553
Financial ratios for GEO — annual report dated 2023-12-31
Total revenue: 2413167000
Gross profit: 668939000
Operating income: 352389000
Net income: 107325000
Capital expenditures: 73002000
Operating cash flow: 277782000
Depreciation & amortization: 125784000
Net tangible assets: 400683000
Owner earnings: 160107000
Return on net tangible assets (%): 39.95852082569014
Capex to operating income (%): 20.71631066804015
Buffett classification: The Great
Stock price: 10.83
P/E ratio: 13.483214681761007
Shares outstanding: 133618284
Book value: 1290314000
P/B ratio: 1.1214991201521491
Market cap (USD): 1447086015.72
Debt to equity: 1.463316681055929
Current ratio: 1.2081108388347384
Quick ratio: 1.2081108388347384
Effective tax rate (%): 25.64253013444599
Interest coverage ratio: 1.6143010279808696
COGS to revenue (%): 72.27962258724739
SG&A to revenue (%): 7.9052133565559295
Free cash flow (dilution-adjusted): 189715000
Buyback yield (%): 0
Retained earnings: 103089000
Receivables turnover: 6.1872428036295295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.812987773332573
FCF margin (%): 7.861660631029681
Revenue growth (%): 1.533200910327522
Rule of 40 score: 9.394861541357203
Financial ratios for GEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.85
Shares outstanding: 133618284
Market cap (USD): 1716994949.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO — annual report dated 2024-12-31
Total revenue: 2423702000
Operating income: 309975000
Net income: 31966000
Capital expenditures: 78691000
Operating cash flow: 242236000
Depreciation & amortization: 126220000
Net tangible assets: 452359000
Owner earnings: 79495000
Return on net tangible assets (%): 17.57343172126563
Capex to operating income (%): 25.386240825873053
Buffett classification: The Good
Stock price: 27.98
P/E ratio: 116.95675362322467
Shares outstanding: 133618284
Book value: 1333414000
P/B ratio: 2.8038100592314166
Market cap (USD): 3738639586.32
Debt to equity: 1.3587542953651304
Current ratio: 1.4701504601393791
Quick ratio: 1.4701504601393791
Effective tax rate (%): 24.358708607555577
Interest coverage ratio: 1.6261068910525431
COGS to revenue (%): 0
SG&A to revenue (%): 8.78936436905197
Free cash flow (dilution-adjusted): 145438000
Buyback yield (%): 0
Retained earnings: 39880000
Receivables turnover: 6.445793097579073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.416417541831253
FCF margin (%): 6.000655196059582
Revenue growth (%): 0.43656323826738885
Rule of 40 score: 6.4372184343269705
Financial ratios for GEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.98
Shares outstanding: 133618284
Market cap (USD): 3738639586.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEO — quarterly report dated 2025-03-31
Total revenue: 604647000
Operating income: 60984000
Net income: 19558000
Capital expenditures: 30771000
Operating cash flow: 71225000
Depreciation & amortization: 32136000
Net tangible assets: 462829000
Owner earnings: 20923000
Return on net tangible assets (%): 4.520676102837117
Capex to operating income (%): 50.45749704840614
Buffett classification: The Good
Stock price: 29.21
P/E ratio: 49.889943701298705
Shares outstanding: 133618284
Book value: 1341548000
P/B ratio: 2.9093182470101704
Market cap (USD): 3902990075.6400003
Debt to equity: 1.3250446499118929
Current ratio: 1.2947522210847433
Quick ratio: 1.2947522210847433
Effective tax rate (%): 8.889970788704966
Interest coverage ratio: 1.4369124195942602
COGS to revenue (%): 0
SG&A to revenue (%): 9.55086190785698
Free cash flow (dilution-adjusted): 33966000
Buyback yield (%): 0
Retained earnings: 59438000
Receivables turnover: 1.573671293271946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8800804392280275
FCF margin (%): 5.617492520429275
Rule of 40 score: 5.617492520429275
Financial ratios for GEO — quarterly report dated 2025-06-30
Total revenue: 636169000
Operating income: 71973000
Net income: 29108000
Capital expenditures: 36811000
Operating cash flow: 39168000
Depreciation & amortization: 32732000
Net tangible assets: 505046000
Owner earnings: 25029000
Return on net tangible assets (%): 4.955786205612954
Capex to operating income (%): 51.14556847706779
Buffett classification: The Good
Stock price: 23.95
P/E ratio: 65.75757000369867
Shares outstanding: 133618284
Book value: 1381420000
P/B ratio: 2.316571283027609
Market cap (USD): 3200157901.7999997
Debt to equity: 1.2916788521955669
Current ratio: 0.8984239926707281
Quick ratio: 0.8984239926707281
Effective tax rate (%): 28.180822941977517
Interest coverage ratio: 1.71744577278259
COGS to revenue (%): 0
SG&A to revenue (%): 8.841361336374455
Free cash flow (dilution-adjusted): -3149000
Buyback yield (%): 0
Retained earnings: 88546000
Receivables turnover: 1.6322991342902156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3214243668762
FCF margin (%): -0.49499425467132163
Revenue growth (%): 5.213289737648578
Rule of 40 score: 4.718295482977257
Financial ratios for GEO — quarterly report dated 2025-09-30
Total revenue: 682341000
Operating income: 78300000
Net income: 173940000
Capital expenditures: 93704000
Operating cash flow: 79555000
Depreciation & amortization: 33039000
Net tangible assets: 645949000
Owner earnings: 113275000
Return on net tangible assets (%): 17.536214159322174
Capex to operating income (%): 119.67305236270754
Buffett classification: The Gruesome
Stock price: 20.49
P/E ratio: 12.29903344545969
Shares outstanding: 133618284
Book value: 1519980000
P/B ratio: 1.8012333314648874
Market cap (USD): 2737838639.16
Debt to equity: 1.0726312188318268
Current ratio: 1.6215543472602771
Quick ratio: 1.6215543472602771
Effective tax rate (%): 24.565461721425024
Interest coverage ratio: 2.0479154679081444
COGS to revenue (%): 0
SG&A to revenue (%): 9.10409897690451
Free cash flow (dilution-adjusted): -21776000
Buyback yield (%): 0
Retained earnings: 262486000
Receivables turnover: 1.5065442309645454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3120267616359462
FCF margin (%): -3.191366193735977
Revenue growth (%): 7.257819856044542
Rule of 40 score: 4.066453662308565
Financial ratios for GEO — annual report dated 2025-12-31
Total revenue: 2631549000
Operating income: 295090000
Net income: 254372000
Capital expenditures: 197512000
Operating cash flow: 72611000
Depreciation & amortization: 132039000
Net tangible assets: 632446000
Owner earnings: 188899000
Return on net tangible assets (%): 29.868004541099165
Capex to operating income (%): 66.93280016266225
Buffett classification: The Good
Stock price: 16.12
P/E ratio: 8.467625124148885
Shares outstanding: 133618284
Book value: 1504134000
P/B ratio: 1.432004554168711
Market cap (USD): 2153926738.08
Debt to equity: 1.1470872940841708
Current ratio: 2.013300979850991
Quick ratio: 2.013300979850991
Effective tax rate (%): 25.55038242114613
Interest coverage ratio: 1.8383264494988194
COGS to revenue (%): 0
SG&A to revenue (%): 8.965784030622268
Free cash flow (dilution-adjusted): -148494000
Buyback yield (%): 4.225816894827894
Retained earnings: 294252000
Receivables turnover: 4.434225891083353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.463228164145727
FCF margin (%): -5.642836215476132
Revenue growth (%): 8.575600465733825
Rule of 40 score: 2.9327642502576925
Financial ratios for GEO — quarterly report dated 2025-12-31
Total revenue: 707695000
Operating income: 83833000
Net income: 31768000
Capital expenditures: 36226000
Operating cash flow: -117337000
Depreciation & amortization: 34132000
Net tangible assets: 632446000
Owner earnings: 29674000
Return on net tangible assets (%): 4.6919420788494195
Capex to operating income (%): 43.21210024691947
Buffett classification: The Good
Stock price: 16.12
P/E ratio: 8.467558547964808
Shares outstanding: 133618284
Book value: 1504134000
P/B ratio: 1.432004554168711
Market cap (USD): 2153926738.08
Debt to equity: 1.1470872940841708
Current ratio: 2.013300979850991
Quick ratio: 2.013300979850991
Effective tax rate (%): 35.34797388892365
Interest coverage ratio: 2.2096786947468305
COGS to revenue (%): 0
SG&A to revenue (%): 8.453217841019082
Free cash flow (dilution-adjusted): -157535000
Buyback yield (%): 2.2930677783417512
Retained earnings: 294252000
Receivables turnover: 1.1924837774216759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.404343782184516
FCF margin (%): -22.260295748874867
Revenue growth (%): 3.7157374391982896
Rule of 40 score: -18.544558309676578