speb/financial-data huggingface dataset:
Financial ratios for DASH — quarterly report dated 2025-12-31
Total revenue: 3955000000
Gross profit: 2020000000
Operating income: 147000000
Net income: 213000000
Capital expenditures: 54000000
Operating cash flow: 421000000
Depreciation & amortization: 267000000
Net tangible assets: 2254000000
Owner earnings: 426000000
Return on net tangible assets (%): 18.899733806566104
Capex to operating income (%): 36.734693877551024
Buffett classification: The Good
Stock price: 226.48
P/E ratio: 99.63584538267379
Shares outstanding: 411336610
Book value: 10046000000
P/B ratio: 9.273294389090186
Market cap (USD): 93159515432.8
Debt to equity: 0.32749352976308976
Current ratio: 1.4060517325524646
Quick ratio: 1.4060517325524646
Effective tax rate (%): 4.054054054054054
COGS to revenue (%): 48.92541087231353
R&D to revenue (%): 10.594184576485462
SG&A to revenue (%): 30.012642225031605
Free cash flow (dilution-adjusted): -22000000
Buyback yield (%): 0
Retained earnings: -4320000000
Receivables turnover: 2.8514780100937274
Capitalized R&D asset: 772680000
ROCI (R&D-adjusted, %): 1.3370968058087405
Rosenberg metric: 0.7352112676056338
FCF margin (%): -0.5562579013906448
Revenue growth (%): 14.770748694138131
Rule of 40 score: 14.214490792747487
Financial ratios for ECONB.BR — annual report dated 2021-12-31
Net income: 74545454.54545455
Capital expenditures: 17386363.636363637
Owner earnings: 57159090.90909091
Buffett classification: The Gruesome
Stock price: 3.1704545454545454
P/E ratio: 6.922258027134146
Shares outstanding: 162759902
Market cap (USD): 516022871.1136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECONB.BR — annual report dated 2022-12-31
Total revenue: 2755851063.8297873
Gross profit: 386170212.7659575
Operating income: 116276595.74468085
Net income: 69468085.10638298
Capital expenditures: 19255319.14893617
Operating cash flow: 134787234.0425532
Depreciation & amortization: 38723404.25531915
Net tangible assets: -220425531.91489363
Owner earnings: 88936170.21276596
Return on net tangible assets (%): -40.34749034749035
Capex to operating income (%): 16.55992680695334
Buffett classification: The Great
Stock price: 2.4255319148936167
P/E ratio: 5.682887849310872
Shares outstanding: 162759902
Book value: 485957446.8085103
P/B ratio: 0.8123742919439584
Market cap (USD): 394779336.7659574
Debt to equity: 1.551225919439581
Current ratio: 1.0607449106499969
Quick ratio: 0.9929305491915953
Effective tax rate (%): 31.101813110181315
Interest coverage ratio: 5.083720930232558
COGS to revenue (%): 85.98726114649682
SG&A to revenue (%): 1.6328894035900405
Free cash flow (dilution-adjusted): 109787234.0425532
Buyback yield (%): 7.9764462750480645
Retained earnings: 67872340.42553192
Inventory turnover: 21.50096525096525
Receivables turnover: 3.2013099357390016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.2194621227674
FCF margin (%): 3.9837869137232196
Rule of 40 score: 3.9837869137232196
Financial ratios for ECONB.BR — annual report dated 2023-12-31
Total revenue: 2941555555.5555553
Gross profit: 423555555.5555555
Operating income: 122111111.1111111
Net income: 70555555.55555555
Capital expenditures: 25555555.555555556
Operating cash flow: 52444444.44444444
Depreciation & amortization: 43666666.666666664
Net tangible assets: -177777777.77777776
Owner earnings: 88666666.66666666
Return on net tangible assets (%): -49.875
Capex to operating income (%): 20.928116469517743
Buffett classification: The Great
Stock price: 2.4222222222222225
P/E ratio: 5.587662777322835
Shares outstanding: 162759902
Book value: 523666666.6666665
P/B ratio: 0.7528465655845537
Market cap (USD): 394240651.51111114
Debt to equity: 1.2083598557182267
Current ratio: 1.1155771272561807
Quick ratio: 1.0548308812376763
Effective tax rate (%): 30.71428571428571
Interest coverage ratio: 5.55050505050505
COGS to revenue (%): 85.6009669864773
SG&A to revenue (%): 1.4958072070710888
Free cash flow (dilution-adjusted): 25111111.111111112
Buyback yield (%): 5.213961441258481
Retained earnings: 70444444.44444445
Inventory turnover: 28.292134831460675
Receivables turnover: 3.64454845814978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.007612179487182
FCF margin (%): 0.8536677494900659
Revenue growth (%): 6.7385532608462455
Rule of 40 score: 7.592221010336312
Financial ratios for ECONB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -147604166.6666667
Buffett classification: The Gruesome
Stock price: 1.78125
Shares outstanding: 162759902
Book value: 493958333.3333335
P/B ratio: 0.5869241510333191
Market cap (USD): 289916075.4375
Debt to equity: 1.2707718262336563
Current ratio: 1.0781217098336493
Quick ratio: 1.021899347230996
Buyback yield (%): 0
Retained earnings: 39375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECONB.BR — annual report dated 2024-12-31
Total revenue: 2919166666.666667
Gross profit: 419895833.3333334
Operating income: 114687500
Net income: 39375000
Capital expenditures: 17395833.333333336
Operating cash flow: 103541666.66666667
Depreciation & amortization: 44375000
Net tangible assets: -147604166.6666667
Owner earnings: 66354166.666666664
Return on net tangible assets (%): -44.954128440366965
Capex to operating income (%): 15.168029064486833
Buffett classification: The Great
Stock price: 1.78125
P/E ratio: 7.362947947619048
Shares outstanding: 162759902
Book value: 493958333.3333335
P/B ratio: 0.5869241510333191
Market cap (USD): 289916075.4375
Debt to equity: 1.2707718262336563
Current ratio: 1.0781217098336493
Quick ratio: 1.021899347230996
Effective tax rate (%): 44.32835820895522
Interest coverage ratio: 2.9050131926121368
COGS to revenue (%): 85.61590065658007
SG&A to revenue (%): 1.4523265772195262
Free cash flow (dilution-adjusted): 87187500.00000001
Buyback yield (%): 3.9882231375240313
Retained earnings: 39375000
Inventory turnover: 29.953807740324596
Receivables turnover: 3.4670295682296177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.371617434414373
FCF margin (%): 2.9867256637168142
Revenue growth (%): -0.7611241217798415
Rule of 40 score: 2.225601541936973
Financial ratios for ECONB.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.211764705882353
Shares outstanding: 162759902
Market cap (USD): 359986606.7764706
Quick ratio: -0.0017088453088127593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEIQ — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.76
Shares outstanding: 1646623
Market cap (USD): 108281928.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEIQ — annual report dated 2022-09-30
Total revenue: 6330428
Gross profit: 4309370
Operating income: -7156087
Net income: -5963555
Capital expenditures: 1869451
Operating cash flow: -4613697
Depreciation & amortization: 252097
Net tangible assets: 13952829
Owner earnings: -7580909
Return on net tangible assets (%): -54.33241531161889
Buffett classification: The Gruesome
Stock price: 15.49
Shares outstanding: 1646623
Book value: 17386618
P/B ratio: 1.4670012460157575
Market cap (USD): 25506190.27
Debt to equity: 0.05884169077620501
Current ratio: 2.3238717646279587
Quick ratio: 2.3238717646279587
COGS to revenue (%): 31.92608777795119
SG&A to revenue (%): 174.72911784163725
Free cash flow (dilution-adjusted): -9478156
Buyback yield (%): 0
Retained earnings: -2309114
Receivables turnover: 3.7684438867233543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.87007838810063
FCF margin (%): -149.7237785502023
Rule of 40 score: -149.7237785502023
Financial ratios for EEIQ — annual report dated 2023-09-30
Total revenue: 5712480
Gross profit: 4210225
Operating income: -6966518
Net income: -6659441
Capital expenditures: 14231
Operating cash flow: -5252527
Depreciation & amortization: 407384
Net tangible assets: 1804212
Owner earnings: -6266288
Return on net tangible assets (%): -347.3143954258147
Buffett classification: The Gruesome
Stock price: 13.49
Shares outstanding: 1646623
Book value: 10933710
P/B ratio: 2.0316017408546596
Market cap (USD): 22212944.27
Debt to equity: 0.10339637689311314
Current ratio: 1.266218059642592
Quick ratio: 1.2602317068118838
COGS to revenue (%): 26.3042671484189
SG&A to revenue (%): 187.86635576842284
Free cash flow (dilution-adjusted): -7328568
Buyback yield (%): 0
Retained earnings: -8968555
Inventory turnover: 36.48478815102586
Receivables turnover: 5.501100223896767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.5036630971
FCF margin (%): -128.29047979161413
Revenue growth (%): -9.761551667596567
Rule of 40 score: -138.0520314592107
Financial ratios for EEIQ — annual report dated 2024-09-30
Total revenue: 8153546
Gross profit: 5313434
Operating income: -7413272
Net income: -5990123
Capital expenditures: 716772
Operating cash flow: -9481722
Depreciation & amortization: 425782
Net tangible assets: -1948594
Owner earnings: -6281113
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 1646623
Book value: 10877921
P/B ratio: 1.6227180322416388
Market cap (USD): 17651798.560000002
Debt to equity: 0.29720559654735496
Current ratio: 0.4396476487601024
Quick ratio: 0.43468205498747126
COGS to revenue (%): 34.83307753460887
SG&A to revenue (%): 150.12243752595495
Free cash flow (dilution-adjusted): -11499252
Buyback yield (%): 0
Retained earnings: -14958678
Inventory turnover: 58.59564679183
Receivables turnover: 5.256079574023697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.79072749926498
FCF margin (%): -141.0337539029031
Revenue growth (%): 42.732158362042405
Rule of 40 score: -98.30159554086069
Financial ratios for EEIQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1948594
Buffett classification: The Gruesome
Stock price: 10.72
Shares outstanding: 1646623
Book value: 10877921
P/B ratio: 1.6227180322416388
Market cap (USD): 17651798.560000002
Debt to equity: 0.29720559654735496
Current ratio: 0.4396476487601024
Quick ratio: 0.43468205498747126
Buyback yield (%): 0
Retained earnings: -14958678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEIQ — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1658900
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 1646623
Book value: 11133274
P/B ratio: 1.7274843536591302
Market cap (USD): 19232556.64
Debt to equity: 0.2640112872457823
Current ratio: 0.3825978831882921
Quick ratio: 0.37563057553222856
Buyback yield (%): 0
Retained earnings: -15190620
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEIQ — annual report dated 2025-09-30
Total revenue: 8939989
Gross profit: 5925870
Operating income: -4090928
Net income: -2429121
Capital expenditures: 1455286
Operating cash flow: -2946315
Depreciation & amortization: 409899
Net tangible assets: 1911477
Owner earnings: -3474508
Return on net tangible assets (%): -181.7708504993782
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 1646623
Book value: 14419697
P/B ratio: 0.8130514642575362
Market cap (USD): 11723955.76
Debt to equity: 0.19032945005709898
Current ratio: 1.833744727853724
Quick ratio: 1.8285282820751918
COGS to revenue (%): 33.71501911243963
SG&A to revenue (%): 107.32806270790714
Free cash flow (dilution-adjusted): -4212036
Buyback yield (%): 0
Retained earnings: -17387799
Inventory turnover: 64.98607188288308
Receivables turnover: 2.907976419990378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.228605027876416
FCF margin (%): -47.114554615223796
Revenue growth (%): 9.64541072068521
Rule of 40 score: -37.46914389453859
Financial ratios for EEIQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1911477
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 1646623
Book value: 14419697
P/B ratio: 0.8130514642575362
Market cap (USD): 11723955.76
Debt to equity: 0.19032945005709898
Current ratio: 1.833744727853724
Quick ratio: 1.8285282820751918
Buyback yield (%): 0
Retained earnings: -17387799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 474617813
Market cap (USD): 6649395560.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHN — annual report dated 2022-12-31
Total revenue: 3120000000
Net income: 912000000
Capital expenditures: 10000000
Operating cash flow: 2291000000
Depreciation & amortization: 85000000
Net tangible assets: 6507000000
Owner earnings: 987000000
Return on net tangible assets (%): 15.168280313508529
Buffett classification: The Gruesome
Stock price: 21.57
P/E ratio: 11.225335774572368
Shares outstanding: 474617813
Book value: 8547000000
P/B ratio: 1.1977894262793962
Market cap (USD): 10237506226.41
Debt to equity: 0.3147303147303147
Effective tax rate (%): 21.311475409836063
COGS to revenue (%): 0
SG&A to revenue (%): 39.6474358974359
Free cash flow (dilution-adjusted): 2188000000
Buyback yield (%): 0.11721604592574746
Retained earnings: 3430000000
Capitalized R&D asset: 0
FCF margin (%): 70.12820512820512
Rule of 40 score: 70.12820512820512
Financial ratios for FHN — annual report dated 2023-12-31
Total revenue: 3155000000
Net income: 916000000
Capital expenditures: 36000000
Operating cash flow: 1299000000
Depreciation & amortization: 102000000
Net tangible assets: 7300000000
Owner earnings: 982000000
Return on net tangible assets (%): 13.45205479452055
Buffett classification: The Gruesome
Stock price: 13.06
P/E ratio: 6.766930827270743
Shares outstanding: 474617813
Book value: 9291000000
P/B ratio: 0.667151936043483
Market cap (USD): 6198508637.780001
Debt to equity: 0.15886341620923475
Effective tax rate (%): 18.79432624113475
COGS to revenue (%): 0
SG&A to revenue (%): 42.53565768621236
Free cash flow (dilution-adjusted): 1226000000
Buyback yield (%): 0.16132912905936525
Retained earnings: 3964000000
Capitalized R&D asset: 0
FCF margin (%): 38.858954041204434
Revenue growth (%): 1.1217948717948718
Rule of 40 score: 39.9807489129993
Financial ratios for FHN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 474617813
Market cap (USD): 7005358919.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHN — annual report dated 2024-12-31
Total revenue: 3096000000
Net income: 794000000
Capital expenditures: 36000000
Operating cash flow: 1268000000
Depreciation & amortization: 101000000
Net tangible assets: 7163000000
Owner earnings: 859000000
Return on net tangible assets (%): 11.992182046628507
Buffett classification: The Gruesome
Stock price: 19.29
P/E ratio: 11.530702283085642
Shares outstanding: 474617813
Book value: 9111000000
P/B ratio: 1.004870772996378
Market cap (USD): 9155377612.77
Debt to equity: 0.24069805729338162
Effective tax rate (%): 20.99502487562189
COGS to revenue (%): 0
SG&A to revenue (%): 41.98966408268734
Free cash flow (dilution-adjusted): 1165000000
Buyback yield (%): 6.837511531221277
Retained earnings: 4382000000
Receivables turnover: 2.2114285714285713
Capitalized R&D asset: 0
FCF margin (%): 37.62919896640827
Revenue growth (%): -1.8700475435816166
Rule of 40 score: 35.75915142282665
Financial ratios for FHN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 474617813
Market cap (USD): 9155377612.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHN — quarterly report dated 2025-03-31
Total revenue: 789000000
Net income: 222000000
Capital expenditures: 9000000
Operating cash flow: 349000000
Depreciation & amortization: 22000000
Net tangible assets: 7106000000
Owner earnings: 235000000
Return on net tangible assets (%): 3.3070644525752884
Buffett classification: The Gruesome
Stock price: 18.75
P/E ratio: 10.021490983952702
Shares outstanding: 474617813
Book value: 9044000000
P/B ratio: 0.9839765583536046
Market cap (USD): 8899083993.75
Debt to equity: 0.32220256523662094
Effective tax rate (%): 22.105263157894736
COGS to revenue (%): 0
SG&A to revenue (%): 38.27629911280101
Free cash flow (dilution-adjusted): 322000000
Buyback yield (%): 4.101545735003138
Retained earnings: 4517000000
Capitalized R&D asset: 0
FCF margin (%): 40.81115335868187
Rule of 40 score: 40.81115335868187
Financial ratios for FHN — quarterly report dated 2025-06-30
Total revenue: 807000000
Net income: 245000000
Capital expenditures: 9000000
Operating cash flow: 83000000
Depreciation & amortization: 19000000
Net tangible assets: 7329000000
Owner earnings: 255000000
Return on net tangible assets (%): 3.479328694228408
Buffett classification: The Gruesome
Stock price: 20.63
P/E ratio: 20.966521375139184
Shares outstanding: 474617813
Book value: 9257000000
P/B ratio: 1.0577255571124553
Market cap (USD): 9791365482.189999
Debt to equity: 0.17305822620719455
Effective tax rate (%): 20.711974110032365
COGS to revenue (%): 0
SG&A to revenue (%): 39.15737298636927
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 0.2859662429201585
Retained earnings: 4671000000
Capitalized R&D asset: 0
FCF margin (%): 7.311028500619579
Revenue growth (%): 2.2813688212927756
Rule of 40 score: 9.592397321912355
Financial ratios for FHN — quarterly report dated 2025-09-30
Total revenue: 865000000
Net income: 266000000
Capital expenditures: 5000000
Operating cash flow: -200000000
Depreciation & amortization: 14000000
Net tangible assets: 7325000000
Owner earnings: 275000000
Return on net tangible assets (%): 3.754266211604096
Buffett classification: The Gruesome
Stock price: 22.14
P/E ratio: 14.335659454051843
Shares outstanding: 474617813
Book value: 9244000000
P/B ratio: 1.136741495004327
Market cap (USD): 10508038379.82
Debt to equity: 0.31631328429251404
Effective tax rate (%): 22.674418604651162
COGS to revenue (%): 0
SG&A to revenue (%): 38.15028901734104
Free cash flow (dilution-adjusted): -223000000
Buyback yield (%): 2.569461494530866
Retained earnings: 4848000000
Capitalized R&D asset: 0
FCF margin (%): -25.780346820809246
Revenue growth (%): 7.187112763320942
Rule of 40 score: -18.593234057488303
Financial ratios for FHN — annual report dated 2025-12-31
Total revenue: 3323000000
Net income: 998000000
Capital expenditures: 30000000
Operating cash flow: 628000000
Depreciation & amortization: 64000000
Net tangible assets: 7232000000
Owner earnings: 1032000000
Return on net tangible assets (%): 14.269911504424778
Buffett classification: The Gruesome
Stock price: 23.56
P/E ratio: 11.204404483246494
Shares outstanding: 474617813
Book value: 9142000000
P/B ratio: 1.2231454467600087
Market cap (USD): 11181995674.279999
Debt to equity: 0.16582804637934806
Effective tax rate (%): 22.03125
COGS to revenue (%): 0
SG&A to revenue (%): 38.91062293108637
Free cash flow (dilution-adjusted): 534000000
Buyback yield (%): 8.209625783629267
Retained earnings: 5031000000
Receivables turnover: 2.215333333333333
Capitalized R&D asset: 0
FCF margin (%): 16.0698164309359
Revenue growth (%): 7.332041343669251
Rule of 40 score: 23.40185777460515
Financial ratios for FHN — quarterly report dated 2025-12-31
Total revenue: 863000000
Net income: 266000000
Capital expenditures: 7000000
Operating cash flow: 396000000
Depreciation & amortization: 17000000
Net tangible assets: 7232000000
Owner earnings: 276000000
Return on net tangible assets (%): 3.8163716814159288
Buffett classification: The Gruesome
Stock price: 23.56
P/E ratio: 11.193188863143144
Shares outstanding: 474617813
Book value: 9142000000
P/B ratio: 1.2231454467600087
Market cap (USD): 11181995674.279999
Debt to equity: 0.16582804637934806
Effective tax rate (%): 22.448979591836736
COGS to revenue (%): 0
SG&A to revenue (%): 39.1657010428737
Free cash flow (dilution-adjusted): 376000000
Buyback yield (%): 2.9958874047013118
Retained earnings: 5031000000
Receivables turnover: 0.5753333333333334
Capitalized R&D asset: 0
FCF margin (%): 43.56894553881808
Revenue growth (%): -0.23121387283236997
Rule of 40 score: 43.33773166598571
Financial ratios for FTG.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8503937007874016
Shares outstanding: 25173390
Market cap (USD): 46580682.283464566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTG.TO — annual report dated 2022-11-30
Total revenue: 65899999.99999999
Gross profit: 15669117.647058822
Operating income: 1814705.882352941
Net income: 564705.8823529411
Capital expenditures: 2788970.588235294
Operating cash flow: 7490441.176470588
Depreciation & amortization: 4219852.94117647
Net tangible assets: 35378676.47058823
Owner earnings: 1995588.2352941171
Return on net tangible assets (%): 5.640652603138314
Capex to operating income (%): 153.68719611021072
Buffett classification: The Gruesome
Stock price: 1.3676470588235294
P/E ratio: 60.966803906250014
Shares outstanding: 25173390
Book value: 36246323.52941176
P/B ratio: 0.9498428927883152
Market cap (USD): 34428312.794117644
Debt to equity: 0.27562633127091996
Current ratio: 2.318796732506375
Quick ratio: 1.4689026235034792
Effective tax rate (%): 67.20751494449189
Interest coverage ratio: 5.31896551724138
COGS to revenue (%): 76.22288672676962
R&D to revenue (%): 6.5283852539498355
SG&A to revenue (%): 14.288583415156655
Free cash flow (dilution-adjusted): 4724999.999999999
Buyback yield (%): 2.4240479878293737
Retained earnings: 14353676.470588235
Inventory turnover: 3.4740642799023598
Receivables turnover: 5.235352532274081
Capitalized R&D asset: 4302205.882352941
ROCI (R&D-adjusted, %): 9.582706389808406
FCF margin (%): 7.169954476479513
Rule of 40 score: 7.169954476479513
Financial ratios for FTG.TO — annual report dated 2023-11-30
Total revenue: 99411764.70588234
Gross profit: 28886029.411764704
Operating income: 11271323.529411765
Net income: 8694852.94117647
Capital expenditures: 4799264.705882353
Operating cash flow: 8306617.647058823
Depreciation & amortization: 5064705.882352941
Net tangible assets: 35903676.47058823
Owner earnings: 8960294.11764706
Return on net tangible assets (%): 24.956480779864428
Capex to operating income (%): 42.579424620001305
Buffett classification: The Good
Stock price: 3.301470588235294
P/E ratio: 9.558437302325581
Shares outstanding: 25173390
Book value: 44355147.058823526
P/B ratio: 1.8737218158911195
Market cap (USD): 83109206.69117646
Debt to equity: 0.5831606518243456
Current ratio: 2.2440073941634595
Quick ratio: 1.1360647292342194
Effective tax rate (%): 15.836298932384341
Interest coverage ratio: 11.560331825037709
COGS to revenue (%): 70.9430473372781
R&D to revenue (%): 4.909023668639053
SG&A to revenue (%): 12.92381656804734
Free cash flow (dilution-adjusted): 3345588.2352941176
Buyback yield (%): 0.13801826165803033
Retained earnings: 22819852.94117647
Inventory turnover: 2.6234238669620638
Receivables turnover: 4.665447392939715
Capitalized R&D asset: 7762624.999999999
ROCI (R&D-adjusted, %): 17.240404807674583
Rosenberg metric: 3.072124423175526
FCF margin (%): 3.365384615384616
Revenue growth (%): 50.85245023654378
Rule of 40 score: 54.217834851928394
Financial ratios for FTG.TO — quarterly report dated 2024-11-30
Total revenue: 32317142.85714286
Gross profit: 9154285.714285715
Operating income: 3412142.8571428573
Net income: 3227142.8571428573
Capital expenditures: 1317857.142857143
Operating cash flow: 2915714.285714286
Depreciation & amortization: 1498571.4285714286
Net tangible assets: 43792857.14285715
Owner earnings: 3407857.1428571427
Return on net tangible assets (%): 7.781764801826781
Capex to operating income (%): 38.62256646430814
Buffett classification: The Good
Stock price: 5.214285714285714
P/E ratio: 10.168534030544489
Shares outstanding: 25173390
Book value: 52026428.571428575
P/B ratio: 2.522972486510976
Market cap (USD): 131261247.85714287
Debt to equity: 0.4847810865356893
Current ratio: 2.515089809439869
Quick ratio: 1.468711059781783
Effective tax rate (%): 15.61449383638401
Interest coverage ratio: 9.03024574669187
COGS to revenue (%): 71.67359207850765
R&D to revenue (%): 5.200689594200336
SG&A to revenue (%): 12.901158164618515
Free cash flow (dilution-adjusted): 1597857.142857143
Buyback yield (%): 0
Retained earnings: 29892857.142857146
Inventory turnover: 0.9418803915303959
Receivables turnover: 1.2686537868378993
Capitalized R&D asset: 1680714.285714286
ROCI (R&D-adjusted, %): 6.0429740942839825
FCF margin (%): 4.944302006895942
Rule of 40 score: 4.944302006895942
Financial ratios for FTG.TO — annual report dated 2024-11-30
Total revenue: 115782857.14285715
Gross profit: 31554285.714285716
Operating income: 11662142.857142858
Net income: 7914285.714285715
Capital expenditures: 5177142.857142857
Operating cash flow: 10345000
Depreciation & amortization: 5960714.285714286
Net tangible assets: 43792857.14285715
Owner earnings: 8697857.142857142
Return on net tangible assets (%): 19.86136030011417
Capex to operating income (%): 44.39272370919336
Buffett classification: The Good
Stock price: 5.214285714285714
P/E ratio: 16.585356227436822
Shares outstanding: 25173390
Book value: 52026428.571428575
P/B ratio: 2.522972486510976
Market cap (USD): 131261247.85714287
Debt to equity: 0.4847810865356893
Current ratio: 2.515089809439869
Quick ratio: 1.468711059781783
Effective tax rate (%): 26.975548671983123
Interest coverage ratio: 7.387782805429865
COGS to revenue (%): 72.74701411509228
R&D to revenue (%): 4.345572993781463
SG&A to revenue (%): 13.01019149146185
Free cash flow (dilution-adjusted): 4957857.142857143
Buyback yield (%): 0.14039613160335043
Retained earnings: 29892857.142857146
Inventory turnover: 3.425019605565076
Receivables turnover: 4.545214928637524
Capitalized R&D asset: 9720855.042016806
ROCI (R&D-adjusted, %): 14.396313242660133
Rosenberg metric: 0.5467573559482564
FCF margin (%): 4.282030401737242
Revenue growth (%): 16.467962806424367
Rule of 40 score: 20.74999320816161
Financial ratios for FTG.TO — quarterly report dated 2025-02-28
Total revenue: 29773611.111111112
Gross profit: 9254166.666666668
Operating income: 3181944.4444444445
Net income: 2255555.5555555555
Capital expenditures: 610416.6666666667
Operating cash flow: 7176388.888888889
Depreciation & amortization: 1788194.4444444445
Net tangible assets: 34364583.333333336
Owner earnings: 3433333.333333333
Return on net tangible assets (%): 9.990906335253106
Capex to operating income (%): 19.183762549105197
Buffett classification: The Great
Stock price: 5.326388888888889
P/E ratio: 14.861445604987686
Shares outstanding: 25173390
Book value: 59324305.55555556
P/B ratio: 2.260174199023728
Market cap (USD): 134083264.79166667
Debt to equity: 0.5272571903496552
Current ratio: 1.9428697086311162
Quick ratio: 1.0377130291368883
Effective tax rate (%): 32.878693945029966
Interest coverage ratio: 7.414239482200647
COGS to revenue (%): 68.9182254979708
R&D to revenue (%): 3.790175864160097
SG&A to revenue (%): 16.24994168960209
Free cash flow (dilution-adjusted): 6482638.888888889
Buyback yield (%): 0.3345765124440739
Retained earnings: 31261805.555555556
Inventory turnover: 0.7178465575044943
Receivables turnover: 1.23328730871016
Capitalized R&D asset: 2254550.793650794
ROCI (R&D-adjusted, %): 3.8529493765870027
Rosenberg metric: 0.05942768097464288
FCF margin (%): 21.773102579652004
Revenue growth (%): -7.870534091690488
Rule of 40 score: 13.902568487961517
Financial ratios for FTG.TO — quarterly report dated 2025-05-31
Total revenue: 35310869.56521739
Gross profit: 11497826.086956523
Operating income: 4585507.2463768115
Net income: 2594927.5362318843
Capital expenditures: 945652.1739130436
Operating cash flow: -744927.5362318842
Depreciation & amortization: 1947826.086956522
Net tangible assets: 39512318.84057971
Owner earnings: 3597101.449275363
Return on net tangible assets (%): 9.103746767656391
Capex to operating income (%): 20.622629582806574
Buffett classification: The Great
Stock price: 7.05072463768116
P/E ratio: 17.09976854928791
Shares outstanding: 25173390
Book value: 65317391.30434783
P/B ratio: 2.717356549956733
Market cap (USD): 177490641.08695653
Debt to equity: 0.508398233819255
Current ratio: 2.2710031228577954
Quick ratio: 1.2034681493893922
Effective tax rate (%): 30.78855817549285
Interest coverage ratio: 8.586160108548167
COGS to revenue (%): 67.43828110570708
R&D to revenue (%): 4.9929200270885925
SG&A to revenue (%): 14.344640768330978
Free cash flow (dilution-adjusted): -1933333.3333333335
Buyback yield (%): 0
Retained earnings: 35142753.623188406
Inventory turnover: 0.7815539753133398
Receivables turnover: 1.2760291190950035
Capitalized R&D asset: 3073755.581435473
ROCI (R&D-adjusted, %): 5.106446772922582
Rosenberg metric: 1.9882274247491643
FCF margin (%): -5.475179051488847
Revenue growth (%): 18.597873242321782
Rule of 40 score: 13.122694190832934
Financial ratios for FTG.TO — annual report dated 2025-11-30
Total revenue: 136425714.2857143
Gross profit: 43237142.85714286
Operating income: 15616428.571428573
Net income: 9525714.285714285
Capital expenditures: 3270714.285714286
Operating cash flow: 12742857.142857144
Depreciation & amortization: 7542142.857142857
Net tangible assets: 43223571.42857143
Owner earnings: 13797142.857142856
Return on net tangible assets (%): 31.920413795382807
Capex to operating income (%): 20.944060741892695
Buffett classification: The Great
Stock price: 8.107142857142858
P/E ratio: 21.424563324835034
Shares outstanding: 25173390
Book value: 69307857.14285715
P/B ratio: 2.9446050901258363
Market cap (USD): 204084268.92857143
Debt to equity: 0.444012738197071
Current ratio: 2.4766767942400487
Quick ratio: 1.4630683994178773
Effective tax rate (%): 27.745570786151596
Interest coverage ratio: 7.985025566106647
COGS to revenue (%): 68.30718967936501
R&D to revenue (%): 5.700119374227732
SG&A to revenue (%): 14.315483046765376
Free cash flow (dilution-adjusted): 9080714.285714285
Buyback yield (%): 0.22609707933445344
Retained earnings: 39233571.42857143
Inventory turnover: 3.2862468513853904
Receivables turnover: 4.380139892214196
Capitalized R&D asset: 12757934.24369748
ROCI (R&D-adjusted, %): 16.16805973837458
Rosenberg metric: 2.321976149914821
FCF margin (%): 6.656160338436407
Revenue growth (%): 17.828940874543488
Rule of 40 score: 24.485101212979895
Financial ratios for FTG.TO — quarterly report dated 2025-11-30
Total revenue: 36897142.85714286
Gross profit: 11237142.857142858
Operating income: 3943571.4285714286
Net income: 2629285.7142857146
Capital expenditures: 555000
Operating cash flow: 2379285.7142857146
Depreciation & amortization: 1971428.5714285716
Net tangible assets: 43223571.42857143
Owner earnings: 4045714.2857142864
Return on net tangible assets (%): 9.359972237370483
Capex to operating income (%): 14.073537402644448
Buffett classification: The Great
Stock price: 8.107142857142858
P/E ratio: 19.060983722291315
Shares outstanding: 25173390
Book value: 69307857.14285715
P/B ratio: 2.9446050901258363
Market cap (USD): 204084268.92857143
Debt to equity: 0.444012738197071
Current ratio: 2.4766767942400487
Quick ratio: 1.4630683994178773
Effective tax rate (%): 16.073871409028726
Interest coverage ratio: 8.79140127388535
COGS to revenue (%): 69.54468019203965
R&D to revenue (%): 6.036084869134273
SG&A to revenue (%): 13.45826235093697
Free cash flow (dilution-adjusted): 1735000
Buyback yield (%): 0
Retained earnings: 39233571.42857143
Inventory turnover: 0.9048866498740554
Receivables turnover: 1.1846347895883498
Capitalized R&D asset: 3780777.8209109735
ROCI (R&D-adjusted, %): 4.498617132548725
Rosenberg metric: -0.1478597850977632
FCF margin (%): 4.702261111971503
Revenue growth (%): 4.492308774768916
Rule of 40 score: 9.19456988674042
Financial ratios for FTG.TO — quarterly report dated 2026-02-28
Total revenue: 34528467.15328467
Gross profit: 10645255.474452553
Net income: 2580291.9708029195
Capital expenditures: 488321.16788321163
Operating cash flow: 5297810.218978101
Depreciation & amortization: 1956204.3795620436
Net tangible assets: 46002919.708029196
Owner earnings: 4048175.182481751
Return on net tangible assets (%): 8.799822289921298
Buffett classification: The Gruesome
Stock price: 15.744525547445255
P/E ratio: 39.39768265434658
Shares outstanding: 25173390
Book value: 72221167.88321167
P/B ratio: 5.487907404263061
Market cap (USD): 396343081.9708029
Debt to equity: 0.4084675014907573
Current ratio: 2.65024051601618
Quick ratio: 1.559937684486717
COGS to revenue (%): 69.16962624725181
R&D to revenue (%): 4.87062404870624
Free cash flow (dilution-adjusted): 4651824.817518248
Buyback yield (%): 0.11860254766232008
Retained earnings: 42635766.42335766
Inventory turnover: 0.8202145793642835
Receivables turnover: 1.126607602172049
Capitalized R&D asset: 3755741.8869293192
Rosenberg metric: -0.2657608517531837
FCF margin (%): 13.472433620835448
Revenue growth (%): -6.419672420244433
Rule of 40 score: 7.052761200591014
Financial ratios for GANESHHOU.NS — annual report dated 2022-03-31
Total revenue: 48834313.59620203
Gross profit: 19606751.945140447
Operating income: 17393749.175787948
Net income: 9313925.88685217
Capital expenditures: 405749.7032836608
Operating cash flow: -12294210.734537782
Depreciation & amortization: 258657.52340762233
Net tangible assets: 102072873.53290255
Owner earnings: 9166833.706976132
Return on net tangible assets (%): 8.980675658181859
Capex to operating income (%): 2.3327328638753935
Buffett classification: The Great
Stock price: 3.4264802848476856
P/E ratio: 30.67709828990124
Shares outstanding: 83387090
Book value: 115629698.0087037
P/B ratio: 2.4710279868958276
Market cap (USD): 285724219.8958196
Debt to equity: 0.16182910973746037
Current ratio: 2.5927549685168825
Quick ratio: 0.6744446556988358
Effective tax rate (%): 27.43706964378461
Interest coverage ratio: 3.823383791242239
COGS to revenue (%): 59.850460667342496
SG&A to revenue (%): 2.7332460912542067
Free cash flow (dilution-adjusted): -12958591.58644336
Buyback yield (%): 0
Retained earnings: 25574099.960437823
Inventory turnover: 0.5168614056702271
Receivables turnover: 3.1905916857439003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.799103611916689
FCF margin (%): -26.535832352625064
Rule of 40 score: -26.535832352625064
Financial ratios for GANESHHOU.NS — annual report dated 2023-03-31
Total revenue: 73764920.82825823
Gross profit: 33785042.63093788
Operating income: 30937722.28989038
Net income: 12442582.21680877
Capital expenditures: 3401863.580998782
Operating cash flow: -26478599.269183923
Depreciation & amortization: 331303.2886723508
Net tangible assets: 127207503.045067
Owner earnings: 9372021.924482338
Return on net tangible assets (%): 7.3675071832531955
Capex to operating income (%): 10.995843679514895
Buffett classification: The Great
Stock price: 3.1879415347137643
P/E ratio: 21.364790928268807
Shares outstanding: 83387090
Book value: 143466370.28014618
P/B ratio: 1.8529301825286546
Market cap (USD): 265833167.66991478
Debt to equity: 0.0030322817104833184
Current ratio: 5.164913514059587
Quick ratio: 2.7893116967408105
Effective tax rate (%): 57.445308838691545
Interest coverage ratio: 31.162808102371574
COGS to revenue (%): 54.1990389854857
SG&A to revenue (%): 1.7303380063076899
Free cash flow (dilution-adjusted): -29884409.257003658
Buyback yield (%): 0
Retained earnings: 35731193.66626066
Inventory turnover: 0.63736756655678
Receivables turnover: 6.722703068126188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.135902468128513
FCF margin (%): -40.513036442595066
Revenue growth (%): 51.051413230051246
Rule of 40 score: 10.53837678745618
Financial ratios for GANESHHOU.NS — annual report dated 2024-03-31
Total revenue: 106531562.53747451
Gross profit: 79033253.38769637
Operating income: 74357848.66290922
Net income: 55247295.83882959
Capital expenditures: 18242702.96198585
Operating cash flow: 76485142.10336971
Depreciation & amortization: 789818.9231322701
Net tangible assets: 159055402.32641804
Owner earnings: 37794411.79997601
Return on net tangible assets (%): 23.76179070133892
Capex to operating income (%): 24.533661597293595
Buffett classification: The Great
Stock price: 8.719169865642995
P/E ratio: 13.160213387324823
Shares outstanding: 83387090
Book value: 185905036.5751289
P/B ratio: 3.9109548385895105
Market cap (USD): 727066202.3116603
Debt to equity: 0.005199507876764839
Current ratio: 6.076519751765727
Quick ratio: 3.788749342073597
Effective tax rate (%): 25.66140468866379
Interest coverage ratio: 660.3515441959531
COGS to revenue (%): 25.812358792827332
SG&A to revenue (%): 1.5467374002199767
Free cash flow (dilution-adjusted): 57874913.0591198
Buyback yield (%): 0
Retained earnings: 88025830.43530399
Inventory turnover: 0.5187449411213257
Receivables turnover: 7.3273520741538665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.34704613236881
FCF margin (%): 54.32654105562489
Revenue growth (%): 44.42035772736012
Rule of 40 score: 98.746898782985
Financial ratios for GANESHHOU.NS — quarterly report dated 2024-09-30
Total revenue: 28335344.003822263
Gross profit: 25211980.410893455
Operating income: 23975011.94457716
Net income: 18930004.777830865
Capital expenditures: 0
Depreciation & amortization: 220198.27998088868
Net tangible assets: 179999462.4940277
Owner earnings: 19150203.057811756
Return on net tangible assets (%): 10.639033468473357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.948757763975156
P/E ratio: 10.95612453336972
Shares outstanding: 83387090
Book value: 206743131.86813188
P/B ratio: 4.012699002653893
Market cap (USD): 829597959.052795
Debt to equity: 0.01625983943759538
Current ratio: 5.745316566844007
Quick ratio: 3.884351320885486
Effective tax rate (%): 25.329717342057943
Interest coverage ratio: 212.82875622945602
COGS to revenue (%): 11.02285397525962
Buyback yield (%): 0
Inventory turnover: 0.06218702911675622
Receivables turnover: 0.7853384682053846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.408850881641957
Rule of 40 score: 0
Financial ratios for GANESHHOU.NS — quarterly report dated 2024-12-31
Total revenue: 29958305.163771998
Gross profit: 25734794.265065856
Operating income: 24374251.078214243
Net income: 18748397.24909663
Capital expenditures: 0
Depreciation & amortization: 219862.45483156544
Owner earnings: 18968259.703928195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.589346077631424
P/E ratio: 16.222228202402974
Shares outstanding: 83387090
Market cap (USD): 1216563114.4165986
Effective tax rate (%): 25.284128652004302
Interest coverage ratio: 229.40943499725728
COGS to revenue (%): 14.097963404864283
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.727691746854414
Rule of 40 score: 5.727691746854414
Financial ratios for GANESHHOU.NS — quarterly report dated 2025-03-31
Total revenue: 29388531.68108487
Gross profit: 34218576.10474631
Operating income: 32558592.471358426
Net income: 19277554.36053308
Capital expenditures: 0
Depreciation & amortization: 217383.68014963757
Net tangible assets: 214248573.76665884
Owner earnings: 19494938.04068272
Return on net tangible assets (%): 9.099214850277104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.288715135955188
P/E ratio: 13.289032621328852
Shares outstanding: 83387090
Book value: 240424830.48866028
P/B ratio: 4.262122980157779
Market cap (USD): 1024720195.0262575
Debt to equity: 0.0031703389195922964
Current ratio: 6.019922479408593
Quick ratio: 4.273966913086289
Effective tax rate (%): 25.550637920549217
Interest coverage ratio: 295.3719376391982
COGS to revenue (%): -16.435133527852198
Buyback yield (%): 0
Retained earnings: 145005763.38555062
Inventory turnover: -0.09246185318025744
Receivables turnover: 0.7314740778502493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.374307264723559
Revenue growth (%): -1.9018882395795305
Rule of 40 score: -1.9018882395795305
Financial ratios for GANESHHOU.NS — annual report dated 2025-03-31
Total revenue: 112200350.71311666
Gross profit: 129390811.31634322
Operating income: 123803097.96586391
Net income: 69915828.85199906
Capital expenditures: 25326888.00561141
Operating cash flow: 47912345.1017068
Depreciation & amortization: 868798.2230535421
Net tangible assets: 214248573.76665884
Owner earnings: 45457739.0694412
Return on net tangible assets (%): 21.217288997662067
Capex to operating income (%): 20.45739438006209
Buffett classification: The Great
Stock price: 12.288715135955188
P/E ratio: 14.656483543882901
Shares outstanding: 83387090
Book value: 240424830.48866028
P/B ratio: 4.262122980157779
Market cap (USD): 1024720195.0262575
Debt to equity: 0.0031703389195922964
Current ratio: 6.01992287013738
Quick ratio: 4.273967303815076
Effective tax rate (%): 25.404325990304784
Interest coverage ratio: 276.23749902183266
COGS to revenue (%): -15.321218243943447
SG&A to revenue (%): 1.5677744206948019
Free cash flow (dilution-adjusted): 22575415.010521393
Buyback yield (%): 0
Retained earnings: 145005763.38555062
Inventory turnover: -0.32907810052637837
Receivables turnover: 2.7926420061732706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.85541317477761
FCF margin (%): 20.120627847451317
Revenue growth (%): 5.321228789494234
Rule of 40 score: 25.441856636945552
Financial ratios for GANESHHOU.NS — quarterly report dated 2025-06-30
Total revenue: 17646407.676105782
Gross profit: 16370336.999765974
Operating income: 14790744.207816523
Net income: 10889831.500117015
Capital expenditures: 0
Depreciation & amortization: 174139.94851392467
Owner earnings: 11063971.44863094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.531359700444654
P/E ratio: 14.172825743533181
Shares outstanding: 83387090
Market cap (USD): 961566529.1633514
Effective tax rate (%): 25.865812935336063
Interest coverage ratio: 124.04484789008832
COGS to revenue (%): 7.2313339902470855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.95478281256422
Rule of 40 score: -39.95478281256422
Financial ratios for GANESHHOU.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.408680947012401
P/E ratio: 16.039046602802525
Shares outstanding: 83387090
Market cap (USD): 784562524.9098084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANESHHOU.NS — quarterly report dated 2025-12-31
Total revenue: 10169934.27648435
Gross profit: 9503676.061044892
Operating income: 8180004.45583157
Net income: 5986632.5052913
Capital expenditures: 0
Depreciation & amortization: 185162.080873343
Owner earnings: 6171794.586164643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.939512086443132
P/E ratio: 20.618452183189596
Shares outstanding: 83387090
Market cap (USD): 745439898.9083213
Effective tax rate (%): 26.007718371679662
Interest coverage ratio: 72.30395825128004
COGS to revenue (%): 6.55125389531795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENF.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1608365.060240964
Net income: -1608825.3012048195
Capital expenditures: 2987.9518072289156
Operating cash flow: -1648583.1325301207
Depreciation & amortization: 156.6265060240964
Net tangible assets: 2851172.2891566264
Owner earnings: -1611656.6265060243
Return on net tangible assets (%): -56.52610446009737
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 566409782
Book value: 2851172.289156627
P/B ratio: 0.04786953259132895
Market cap (USD): 136484.28481927712
Debt to equity: 0
Current ratio: 10.41926307233812
Quick ratio: 10.41926307233812
Interest coverage ratio: -3494.6151832460737
Free cash flow (dilution-adjusted): -1738318.0722891567
Buyback yield (%): 0
Retained earnings: -2582554.21686747
Capitalized R&D asset: 872849.3975903615
ROCI (R&D-adjusted, %): -27.563358868192545
Rule of 40 score: 0
Financial ratios for GENF.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2354867.088607595
Net income: -2354867.088607595
Capital expenditures: 3087.3417721518986
Operating cash flow: -2102373.417721519
Depreciation & amortization: 1308.860759493671
Net tangible assets: 632522.7848101265
Owner earnings: -2356645.569620253
Return on net tangible assets (%): -372.5787633607035
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 566409782
Book value: 632522.7848101265
P/B ratio: 0.11335155425431215
Market cap (USD): 71697.44075949368
Debt to equity: 0
Current ratio: 1.8677162738653053
Quick ratio: 1.8677162738653053
Free cash flow (dilution-adjusted): -2105460.759493671
Buyback yield (%): 0
Retained earnings: -5068183.544303797
Capitalized R&D asset: 2093611.6280311118
ROCI (R&D-adjusted, %): -60.15655448422337
Rule of 40 score: 0
Financial ratios for GENF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -503760
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 566409782
Book value: -503760
Market cap (USD): 141602.4455
Debt to equity: 0
Current ratio: 0.4865422934761115
Quick ratio: 0.4865422934761115
Buyback yield (%): 0
Retained earnings: -6988875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENF.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1984043.75
Net income: -1984043.75
Capital expenditures: 0
Operating cash flow: -1352841.25
Depreciation & amortization: 1505
Net tangible assets: -503760
Owner earnings: -1982538.75
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 566409782
Book value: -503760
Market cap (USD): 141602.4455
Debt to equity: 0
Current ratio: 0.4865422934761115
Quick ratio: 0.4865422934761115
Free cash flow (dilution-adjusted): -1352841.25
Buyback yield (%): 0
Retained earnings: -6988875
Capitalized R&D asset: 2738264.2474073507
ROCI (R&D-adjusted, %): -81.37719564366319
Rule of 40 score: 0
Financial ratios for GENF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -415072.602739726
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 566409782
Book value: -415072.60273972596
Market cap (USD): 77590.38109589042
Debt to equity: 0
Current ratio: 0.6052147827800421
Quick ratio: 0.6052147827800421
Buyback yield (%): 0
Retained earnings: -8669476.712328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOVX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1357.5
Shares outstanding: 5210465
Market cap (USD): 7073206237.5
Buyback yield (%): 1.4137860065472184e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOVX — annual report dated 2022-12-31
Total revenue: 81526
Operating income: -14028564
Net income: -14021125
Capital expenditures: 134258
Operating cash flow: -19030208
Depreciation & amortization: 56284
Net tangible assets: 26600034
Owner earnings: -14099099
Return on net tangible assets (%): -53.0040638293921
Buffett classification: The Gruesome
Stock price: 236.25
Shares outstanding: 5210465
Book value: 26600034
P/B ratio: 46.277097098823255
Market cap (USD): 1230972356.25
Debt to equity: 0
Current ratio: 6.095066570567919
Quick ratio: 6.095066570567919
COGS to revenue (%): 0
R&D to revenue (%): 11190.88266319947
SG&A to revenue (%): 6116.589799573142
Free cash flow (dilution-adjusted): -20066540
Buyback yield (%): 0
Retained earnings: -78397023
Capitalized R&D asset: 9123479
ROCI (R&D-adjusted, %): -22.243738085519936
FCF margin (%): -24613.669258886737
Rule of 40 score: -24613.669258886737
Financial ratios for GOVX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -26742939
Net income: -25966762
Capital expenditures: 48946
Operating cash flow: -25173639
Depreciation & amortization: 74169
Net tangible assets: 5693338
Owner earnings: -25941539
Return on net tangible assets (%): -455.6472670338561
Buffett classification: The Gruesome
Stock price: 135.38
Shares outstanding: 5210465
Book value: 5763338
P/B ratio: 122.39309089628269
Market cap (USD): 705392751.6999999
Debt to equity: 0
Current ratio: 2.240343352516747
Quick ratio: 2.240343352516747
Free cash flow (dilution-adjusted): -26297542
Buyback yield (%): 0
Retained earnings: -104363785
Capitalized R&D asset: 26833496.93
ROCI (R&D-adjusted, %): -48.993267907641815
Revenue growth (%): -100
Rule of 40 score: -100