speb/financial-data huggingface dataset:
Financial ratios for EMR — quarterly report dated 2025-09-30
Total revenue: 4855000000
Gross profit: 2519000000
Operating income: 982000000
Net income: 637000000
Capital expenditures: 168000000
Operating cash flow: 1010000000
Depreciation & amortization: 379000000
Net tangible assets: -7369000000
Owner earnings: 848000000
Return on net tangible assets (%): -11.5076672547157
Capex to operating income (%): 17.10794297352342
Buffett classification: The Great
Stock price: 129.59
P/E ratio: 42.49611182669789
Shares outstanding: 560100000
Book value: 20298000000
P/B ratio: 3.575887230268992
Market cap (USD): 72583359000
Debt to equity: 0.6778500344861562
Current ratio: 0.8760845156680617
Quick ratio: 0.6501990405226089
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 4.0578512396694215
COGS to revenue (%): 48.11534500514933
SG&A to revenue (%): 27.394438722966015
Free cash flow (dilution-adjusted): 777000000
Buyback yield (%): 0.027554525273485897
Retained earnings: 40603000000
Inventory turnover: 1.0555806597379123
Receivables turnover: 1.565623992260561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.05281810551186
FCF margin (%): 16.004119464469618
Revenue growth (%): 6.632989237865145
Rule of 40 score: 22.637108702334764
Financial ratios for EMR — annual report dated 2025-09-30
Total revenue: 18016000000
Gross profit: 9519000000
Operating income: 3532000000
Net income: 2293000000
Capital expenditures: 431000000
Operating cash flow: 3098000000
Depreciation & amortization: 1518000000
Net tangible assets: -7369000000
Owner earnings: 3380000000
Return on net tangible assets (%): -45.86782467091871
Capex to operating income (%): 12.202718006795017
Buffett classification: The Great
Stock price: 129.59
P/E ratio: 31.654321412996076
Shares outstanding: 560100000
Book value: 20298000000
P/B ratio: 3.575887230268992
Market cap (USD): 72583359000
Debt to equity: 0.6778500344861562
Current ratio: 0.8760845156680617
Quick ratio: 0.6501990405226089
Effective tax rate (%): 23.721881390593047
Interest coverage ratio: 9.126614987080103
COGS to revenue (%): 47.163632326820604
SG&A to revenue (%): 28.324822380106575
Free cash flow (dilution-adjusted): 2404000000
Buyback yield (%): 1.607806549707902
Retained earnings: 40603000000
Inventory turnover: 3.839584274740172
Receivables turnover: 5.80973879393744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.980197096403147
FCF margin (%): 13.343694493783303
Revenue growth (%): 2.995655156643037
Rule of 40 score: 16.33934965042634
Financial ratios for EMR — quarterly report dated 2025-12-31
Total revenue: 4346000000
Gross profit: 2311000000
Operating income: 864000000
Net income: 606000000
Capital expenditures: 97000000
Operating cash flow: 699000000
Depreciation & amortization: 359000000
Net tangible assets: -7110000000
Owner earnings: 868000000
Return on net tangible assets (%): -12.20815752461322
Capex to operating income (%): 11.226851851851851
Buffett classification: The Great
Stock price: 131.68
P/E ratio: 31.8729334485739
Shares outstanding: 560100000
Book value: 20292000000
P/B ratio: 3.63463276167948
Market cap (USD): 73753968000
Debt to equity: 0.6859846244825547
Current ratio: 0.8405893536121672
Quick ratio: 0.6169201520912547
Effective tax rate (%): 21.806451612903228
Interest coverage ratio: 7.448275862068965
COGS to revenue (%): 46.824666359871145
SG&A to revenue (%): 28.578002761159688
Free cash flow (dilution-adjusted): 547000000
Buyback yield (%): 0.3389648133914639
Retained earnings: 40871000000
Inventory turnover: 0.8648533786655334
Receivables turnover: 1.4623149394347241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.749928387281581
FCF margin (%): 12.586286240220893
Revenue growth (%): -10.484037075180225
Rule of 40 score: 2.102249165040668
Financial ratios for FLEX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 366389554
Market cap (USD): 5122125964.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLEX — annual report dated 2023-03-31
Total revenue: 28502000000
Gross profit: 1976000000
Operating income: 1021000000
Net income: 1033000000
Capital expenditures: 615000000
Operating cash flow: 950000000
Depreciation & amortization: 501000000
Net tangible assets: 3897000000
Owner earnings: 919000000
Return on net tangible assets (%): 23.582242750833977
Capex to operating income (%): 60.235063663075415
Buffett classification: The Good
Stock price: 17.34
P/E ratio: 6.150237043910939
Shares outstanding: 366389554
Book value: 5706000000
P/B ratio: 1.113423565783386
Market cap (USD): 6353194866.36
Debt to equity: 0.7357167893445496
Current ratio: 1.475384190668998
Quick ratio: 0.7955277445477132
Effective tax rate (%): 15.36555142503098
Interest coverage ratio: 4.439130434782609
COGS to revenue (%): 93.06715318223283
SG&A to revenue (%): 3.066451477089327
Free cash flow (dilution-adjusted): 182000000
Buyback yield (%): 5.304417810075466
Retained earnings: -560000000
Inventory turnover: 3.590416892257715
Receivables turnover: 7.6556540424388935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.686907020872864
FCF margin (%): 0.6385516805838187
Rule of 40 score: 0.6385516805838187
Financial ratios for FLEX — annual report dated 2024-03-31
Total revenue: 26415000000
Gross profit: 1865000000
Operating income: 873000000
Net income: 1245000000
Capital expenditures: 505000000
Operating cash flow: 1326000000
Depreciation & amortization: 537000000
Net tangible assets: 3945000000
Owner earnings: 1277000000
Return on net tangible assets (%): 32.370088719898604
Capex to operating income (%): 57.846506300114555
Buffett classification: The Good
Stock price: 28.61
P/E ratio: 8.41960252204016
Shares outstanding: 366389554
Book value: 5325000000
P/B ratio: 1.9685267868431924
Market cap (USD): 10482405139.94
Debt to equity: 0.7044131455399061
Current ratio: 1.521489635788734
Quick ratio: 0.7948237498536128
Effective tax rate (%): -30.930930930930934
Interest coverage ratio: 4.217391304347826
COGS to revenue (%): 92.93961764149158
SG&A to revenue (%): 3.4904410372894192
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 12.382654387726037
Retained earnings: 446000000
Inventory turnover: 3.956486704270749
Receivables turnover: 8.048446069469836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.98332990327228
FCF margin (%): 2.4380087071739545
Revenue growth (%): -7.322293172408954
Rule of 40 score: -4.884284465235
Financial ratios for FLEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.43
Shares outstanding: 366389554
Market cap (USD): 12248402790.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.39
Shares outstanding: 366389554
Market cap (USD): 14065694978.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLEX — annual report dated 2025-03-31
Total revenue: 25813000000
Gross profit: 2159000000
Operating income: 1185000000
Net income: 838000000
Capital expenditures: 423000000
Operating cash flow: 1505000000
Depreciation & amortization: 539000000
Net tangible assets: 3318000000
Owner earnings: 954000000
Return on net tangible assets (%): 28.75226039783002
Capex to operating income (%): 35.69620253164557
Buffett classification: The Good
Stock price: 33.08
P/E ratio: 14.463205783198092
Shares outstanding: 366389554
Book value: 5002000000
P/B ratio: 2.4230640636385443
Market cap (USD): 12120166446.32
Debt to equity: 0.8292682926829268
Current ratio: 1.3036548223350253
Quick ratio: 0.7888324873096447
Effective tax rate (%): 18.084066471163247
Interest coverage ratio: 5.435779816513762
COGS to revenue (%): 91.63599736566846
SG&A to revenue (%): 3.502111339247666
Free cash flow (dilution-adjusted): 942000000
Buyback yield (%): 10.371144699763246
Retained earnings: 1284000000
Inventory turnover: 4.664563202524157
Receivables turnover: 6.02122696524376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.890516938225295
FCF margin (%): 3.6493239840390506
Revenue growth (%): -2.2790081393147834
Rule of 40 score: 1.3703158447242672
Financial ratios for FLEX — quarterly report dated 2025-03-31
Total revenue: 6398000000
Gross profit: 563000000
Operating income: 308000000
Net income: 222000000
Capital expenditures: 108000000
Operating cash flow: 433000000
Depreciation & amortization: 138000000
Net tangible assets: 3318000000
Owner earnings: 252000000
Return on net tangible assets (%): 7.59493670886076
Capex to operating income (%): 35.064935064935064
Buffett classification: The Good
Stock price: 33.08
P/E ratio: 13.648836088198196
Shares outstanding: 366389554
Book value: 5002000000
P/B ratio: 2.4230640636385443
Market cap (USD): 12120166446.32
Debt to equity: 0.8292682926829268
Current ratio: 1.3036548223350253
Quick ratio: 0.7888324873096447
Effective tax rate (%): 20.43010752688172
Interest coverage ratio: 5.923076923076923
COGS to revenue (%): 91.20037511722413
SG&A to revenue (%): 3.6573929352922785
Free cash flow (dilution-adjusted): 321000000
Buyback yield (%): 2.4669628203891887
Retained earnings: 1284000000
Inventory turnover: 1.150660619207257
Receivables turnover: 1.4924189409843713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6103622084163636
FCF margin (%): 5.017192872772742
Rule of 40 score: 5.017192872772742
Financial ratios for FLEX — quarterly report dated 2025-06-30
Total revenue: 6575000000
Gross profit: 572000000
Operating income: 318000000
Net income: 192000000
Capital expenditures: 131000000
Operating cash flow: 399000000
Depreciation & amortization: 142000000
Net tangible assets: 3390000000
Owner earnings: 203000000
Return on net tangible assets (%): 5.988200589970502
Capex to operating income (%): 41.19496855345912
Buffett classification: The Good
Stock price: 49.92
P/E ratio: 44.17914622144928
Shares outstanding: 366389554
Book value: 5089000000
P/B ratio: 3.594059055940263
Market cap (USD): 18290166535.68
Debt to equity: 0.8378856356848103
Current ratio: 1.3574236468097973
Quick ratio: 0.8324765648624131
Effective tax rate (%): 21.951219512195124
Interest coverage ratio: 6.235294117647059
COGS to revenue (%): 91.30038022813687
SG&A to revenue (%): 3.543726235741445
Free cash flow (dilution-adjusted): 266000000
Buyback yield (%): 1.3504524385721615
Retained earnings: 1476000000
Inventory turnover: 1.1526497695852536
Receivables turnover: 1.4064171122994653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452393876886332
FCF margin (%): 4.0456273764258555
Revenue growth (%): 2.7664895279774933
Rule of 40 score: 6.812116904403348
Financial ratios for FLEX — quarterly report dated 2025-09-30
Total revenue: 6804000000
Gross profit: 614000000
Operating income: 338000000
Net income: 199000000
Capital expenditures: 148000000
Operating cash flow: 453000000
Depreciation & amortization: 156000000
Net tangible assets: 3346000000
Owner earnings: 207000000
Return on net tangible assets (%): 6.186491332934847
Capex to operating income (%): 43.786982248520715
Buffett classification: The Good
Stock price: 57.97
P/E ratio: 34.64861736603589
Shares outstanding: 366389554
Book value: 5035000000
P/B ratio: 4.218391746848064
Market cap (USD): 21239602445.38
Debt to equity: 0.8526315789473684
Current ratio: 1.3342972816657028
Quick ratio: 0.8262965105070368
Effective tax rate (%): 24.045801526717558
Interest coverage ratio: 6.5
COGS to revenue (%): 90.97589653145208
SG&A to revenue (%): 3.821281599059377
Free cash flow (dilution-adjusted): 303000000
Buyback yield (%): 1.3983312576766374
Retained earnings: 1675000000
Inventory turnover: 1.174573055028463
Receivables turnover: 1.4550898203592815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.68512865242041
FCF margin (%): 4.453262786596119
Revenue growth (%): 3.4828897338403038
Rule of 40 score: 7.936152520436423
Financial ratios for FLEX — quarterly report dated 2025-12-31
Total revenue: 7058000000
Gross profit: 679000000
Operating income: 394000000
Net income: 239000000
Capital expenditures: 145000000
Operating cash flow: 420000000
Depreciation & amortization: 135000000
Net tangible assets: 3446000000
Owner earnings: 229000000
Return on net tangible assets (%): 6.645385954730123
Capex to operating income (%): 36.80203045685279
Buffett classification: The Good
Stock price: 60.42
P/E ratio: 25.98269583647887
Shares outstanding: 366389554
Book value: 5121000000
P/B ratio: 4.322838674610428
Market cap (USD): 22137256852.68
Debt to equity: 0.9798867408709236
Current ratio: 1.395725865880619
Quick ratio: 0.8845799557848194
Effective tax rate (%): 25.3125
Interest coverage ratio: 6.793103448275862
COGS to revenue (%): 90.3797109662794
SG&A to revenue (%): 3.825446302068575
Free cash flow (dilution-adjusted): 272000000
Buyback yield (%): 0.9034543047992301
Retained earnings: 1914000000
Inventory turnover: 1.1495765002703189
Receivables turnover: 1.4959728698601102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9542352468887993
FCF margin (%): 3.853782941343157
Revenue growth (%): 3.7330981775426224
Rule of 40 score: 7.586881118885779
Financial ratios for FLNA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.7
Shares outstanding: 48307896
Market cap (USD): 2111055055.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -81482000
Net income: -76246000
Capital expenditures: 2712000
Operating cash flow: -77514000
Depreciation & amortization: 1301000
Net tangible assets: 226917000
Owner earnings: -77657000
Return on net tangible assets (%): -34.22264528439914
Buffett classification: The Gruesome
Stock price: 29.54
Shares outstanding: 48307896
Book value: 227539000
P/B ratio: 6.271519378392275
Market cap (USD): 1427015247.84
Debt to equity: 0.0006108842879682165
Current ratio: 29.90598895653405
Quick ratio: 29.90598895653405
Free cash flow (dilution-adjusted): -82292000
Buyback yield (%): 0
Retained earnings: -283552000
Capitalized R&D asset: 68032000
ROCI (R&D-adjusted, %): -12.213308632209047
Rule of 40 score: 0
Financial ratios for FLNA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -107333000
Net income: -97217000
Capital expenditures: 414000
Operating cash flow: -82025000
Depreciation & amortization: 1530000
Net tangible assets: 137292000
Owner earnings: -96101000
Return on net tangible assets (%): -69.99752352649826
Buffett classification: The Gruesome
Stock price: 22.51
Shares outstanding: 48307896
Book value: 137468000
P/B ratio: 7.910282676404692
Market cap (USD): 1087410738.96
Debt to equity: 0
Current ratio: 9.13230010567101
Quick ratio: 9.13230010567101
Free cash flow (dilution-adjusted): -87025000
Buyback yield (%): 0
Retained earnings: -380769000
Receivables turnover: 0
Capitalized R&D asset: 135004440
ROCI (R&D-adjusted, %): -25.835640477987425
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2024-09-30
Capital expenditures: 17000
Depreciation & amortization: 228000
Buffett classification: The Gruesome
Stock price: 29.43
Shares outstanding: 48307896
Market cap (USD): 1421701379.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2024-12-31
Capital expenditures: 57000
Depreciation & amortization: 228000
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 48307896
Market cap (USD): 114006634.55999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLNA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142279000
Net income: -24342000
Capital expenditures: 103000
Operating cash flow: -116929000
Depreciation & amortization: 1132000
Net tangible assets: 145704000
Owner earnings: -23313000
Return on net tangible assets (%): -16.000247076264206
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 48307896
Book value: 145704000
P/B ratio: 0.782453704496788
Market cap (USD): 114006634.55999999
Debt to equity: 0
Current ratio: 11.619744680851063
Quick ratio: 11.619744680851063
Free cash flow (dilution-adjusted): -133323000
Buyback yield (%): 0
Retained earnings: -405111000
Receivables turnover: 0
Capitalized R&D asset: 152000970
ROCI (R&D-adjusted, %): -49.814411881651424
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24586000
Net income: -23403000
Capital expenditures: 0
Operating cash flow: -11336000
Depreciation & amortization: 220000
Net tangible assets: 127616000
Owner earnings: -23183000
Return on net tangible assets (%): -18.16621740220662
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 48307896
Book value: 127616000
P/B ratio: 0.5678115910230692
Market cap (USD): 72461844
Debt to equity: 0
Current ratio: 9.076905643272644
Quick ratio: 9.076905643272644
Free cash flow (dilution-adjusted): -16561000
Buyback yield (%): 0
Retained earnings: -428514000
Receivables turnover: 0
Capitalized R&D asset: 13666000
ROCI (R&D-adjusted, %): -10.94738529957579
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45392000
Net income: -44224000
Capital expenditures: 0
Operating cash flow: -4947000
Depreciation & amortization: 218000
Net tangible assets: 87973000
Owner earnings: -44006000
Return on net tangible assets (%): -50.02216589180771
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 48307896
Book value: 87973000
P/B ratio: 0.9939105380059792
Market cap (USD): 87437291.76
Debt to equity: 0
Current ratio: 2.4258641088481365
Quick ratio: 2.4258641088481365
Free cash flow (dilution-adjusted): -9528000
Buyback yield (%): 0
Retained earnings: -472738000
Receivables turnover: 0
Capitalized R&D asset: 14272220
ROCI (R&D-adjusted, %): -45.47962023718985
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -11860000
Net income: -10807000
Capital expenditures: 80000
Operating cash flow: -6221000
Depreciation & amortization: 131000
Net tangible assets: 81568000
Owner earnings: -10756000
Return on net tangible assets (%): -13.186543742644174
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 48307896
Book value: 81568000
P/B ratio: 1.723420671832091
Market cap (USD): 140575977.36
Debt to equity: 0
Current ratio: 2.2667859967531117
Quick ratio: 2.2667859967531117
Free cash flow (dilution-adjusted): -10703000
Buyback yield (%): 0
Retained earnings: -483545000
Receivables turnover: 0
Capitalized R&D asset: 11892500
ROCI (R&D-adjusted, %): -16.546358978195013
Rule of 40 score: 0
Financial ratios for FLNA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -96126000
Net income: -90973000
Capital expenditures: 581000
Operating cash flow: -32252000
Depreciation & amortization: 936000
Net tangible assets: 74403000
Owner earnings: -90618000
Return on net tangible assets (%): -121.79347606951332
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 48307896
Book value: 74403000
P/B ratio: 1.2855615241320915
Market cap (USD): 95649634.08
Debt to equity: 0
Current ratio: 2.229068759410503
Quick ratio: 2.229068759410503
Free cash flow (dilution-adjusted): -52415000
Buyback yield (%): 0
Retained earnings: -496084000
Receivables turnover: 0
Capitalized R&D asset: 102756380
ROCI (R&D-adjusted, %): -74.13203722512898
Rule of 40 score: 0
Financial ratios for FLNA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14288000
Net income: -12539000
Capital expenditures: 501000
Operating cash flow: -9748000
Depreciation & amortization: 367000
Net tangible assets: 74403000
Owner earnings: -12673000
Return on net tangible assets (%): -17.032915339435238
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 48307896
Book value: 74403000
P/B ratio: 1.2855615241320915
Market cap (USD): 95649634.08
Debt to equity: 0
Current ratio: 2.229068759410503
Quick ratio: 2.229068759410503
Free cash flow (dilution-adjusted): -15623000
Buyback yield (%): 0
Retained earnings: -496084000
Receivables turnover: 0
Capitalized R&D asset: 8191130
ROCI (R&D-adjusted, %): -17.824471452977935
Rule of 40 score: 0
Financial ratios for GORO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 75382477
Market cap (USD): 90458972.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GORO — annual report dated 2022-12-31
Total revenue: 102002941.17647058
Gross profit: 21873529.411764704
Operating income: 4923529.411764706
Net income: -4647794.117647058
Capital expenditures: 13406617.647058822
Operating cash flow: 10409558.823529411
Depreciation & amortization: 20120588.235294115
Net tangible assets: 82179411.76470588
Owner earnings: 2066176.4705882333
Capex to operating income (%): 272.2968936678614
Buffett classification: The Gruesome
Stock price: 0.32
Shares outstanding: 75382477
Book value: 82179411.76470588
P/B ratio: 0.29353328433484843
Market cap (USD): 24122392.64
Debt to equity: 0
Current ratio: 1.8677173648812901
Quick ratio: 1.3207600680657972
Effective tax rate (%): 382.4396782841823
Interest coverage ratio: 7.390728476821192
COGS to revenue (%): 78.55598166142845
SG&A to revenue (%): 7.210720567457686
Free cash flow (dilution-adjusted): -4434558.823529411
Buyback yield (%): 0
Retained earnings: 5666176.470588235
Inventory turnover: 8.072296296296297
Receivables turnover: 27.28102261553589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6113388272856715
FCF margin (%): -4.34748132983478
Rule of 40 score: -4.34748132983478
Financial ratios for GORO — annual report dated 2023-12-31
Total revenue: 74036363.63636363
Gross profit: -3957575.7575757573
Operating income: -13861363.636363635
Net income: -18290909.09090909
Capital expenditures: 9459848.484848484
Operating cash flow: -3953787.8787878784
Depreciation & amortization: 19792424.242424242
Net tangible assets: 60930303.030303024
Owner earnings: -7958333.333333332
Return on net tangible assets (%): -13.061371661610382
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 75382477
Book value: 60930303.03030302
P/B ratio: 0.0989753515094246
Market cap (USD): 6030598.16
Debt to equity: 0
Current ratio: 2.3395143487858716
Quick ratio: 1.5188520971302426
Interest coverage ratio: -1.834469621014638
COGS to revenue (%): 105.3454485920105
SG&A to revenue (%): 7.432874918140145
Free cash flow (dilution-adjusted): -13929545.454545455
Buyback yield (%): 0
Retained earnings: -18618181.818181816
Inventory turnover: 11.0772541424575
Receivables turnover: 22.5439446366782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.597802477859704
FCF margin (%): -18.814464636542244
Revenue growth (%): -27.41742269149207
Rule of 40 score: -46.23188732803432
Financial ratios for GORO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 75382477
Market cap (USD): 15076495.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GORO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 75382477
Market cap (USD): 33168289.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GORO — annual report dated 2024-12-31
Total revenue: 45962237.762237765
Gross profit: -14329370.62937063
Operating income: -19432167.832167834
Net income: -39511188.81118881
Capital expenditures: 5329370.62937063
Operating cash flow: -438461.5384615385
Depreciation & amortization: 13900000
Net tangible assets: 19079020.97902098
Owner earnings: -30940559.44055944
Return on net tangible assets (%): -162.17058241395742
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 75382477
Book value: 19079020.979020983
P/B ratio: 1.7384691759850452
Market cap (USD): 33168289.88
Debt to equity: 0
Current ratio: 1.1447114056890362
Quick ratio: 0.6655619994476665
Interest coverage ratio: -2.0979992449981126
COGS to revenue (%): 131.1763989897453
SG&A to revenue (%): 7.546480844718985
Free cash flow (dilution-adjusted): -6241258.741258741
Buyback yield (%): 0
Retained earnings: -56697202.7972028
Inventory turnover: 12.423198847262249
Receivables turnover: 30.094322344322347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.149250323464493
FCF margin (%): -13.579101116757448
Revenue growth (%): -37.91937433882423
Rule of 40 score: -51.498475455581676
Financial ratios for GORO — quarterly report dated 2025-03-31
Total revenue: 8639160.83916084
Gross profit: -1015384.6153846154
Operating income: -2291608.391608392
Net income: -5817482.517482517
Capital expenditures: 1525874.1258741259
Operating cash flow: -579020.979020979
Depreciation & amortization: 2040559.4405594408
Net tangible assets: 17191608.39160839
Owner earnings: -5302797.202797202
Return on net tangible assets (%): -30.84526521314676
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 75382477
Book value: 17191608.391608387
P/B ratio: 7.717320945069966
Market cap (USD): 132673159.52
Debt to equity: 0
Current ratio: 1.4381542405468917
Quick ratio: 0.9833368938261053
Interest coverage ratio: -0.8576288929599581
COGS to revenue (%): 111.75327829043225
SG&A to revenue (%): 12.497976363930713
Free cash flow (dilution-adjusted): -2384615.384615385
Buyback yield (%): 0
Retained earnings: -62514685.314685315
Inventory turnover: 2.16157820573039
Receivables turnover: 3.8200371057513913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4526056596289285
FCF margin (%): -27.602395985106043
Rule of 40 score: -27.602395985106043
Financial ratios for GORO — quarterly report dated 2025-06-30
Total revenue: 8195620.437956204
Gross profit: -3226277.3722627736
Operating income: -4521897.810218978
Net income: -8383941.605839415
Capital expenditures: 1851824.817518248
Operating cash flow: -954014.5985401459
Depreciation & amortization: 1898540.1459854012
Net tangible assets: 13983941.605839415
Owner earnings: -8337226.277372262
Return on net tangible assets (%): -59.62000208790062
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 75382477
Book value: 13983941.605839416
P/B ratio: 15.309434257834846
Market cap (USD): 214086234.67999998
Debt to equity: 0.30342415701012626
Current ratio: 1.6510429756220155
Quick ratio: 1.227758230711234
Interest coverage ratio: -1.5425796812749004
COGS to revenue (%): 139.365871036694
SG&A to revenue (%): 9.253651585322407
Free cash flow (dilution-adjusted): -3094160.583941606
Buyback yield (%): 0
Retained earnings: -73636496.35036495
Inventory turnover: 2.3226955618227696
Receivables turnover: 3.0973793103448277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.449599931047361
FCF margin (%): -37.7538297114357
Revenue growth (%): -5.1340681052503525
Rule of 40 score: -42.88789781668605
Financial ratios for GORO — quarterly report dated 2025-09-30
Total revenue: 17897841.726618707
Gross profit: 4475539.568345324
Operating income: 2606474.820143885
Net income: -3348920.8633093527
Capital expenditures: 5371942.446043165
Operating cash flow: -233812.94964028778
Depreciation & amortization: 2089208.6330935254
Net tangible assets: 18677697.84172662
Owner earnings: -6631654.676258992
Return on net tangible assets (%): -35.50573915722979
Capex to operating income (%): 206.0999171956942
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 75382477
Book value: 18677697.841726616
P/B ratio: 11.300693339650259
Market cap (USD): 211070935.6
Debt to equity: 0.005084354055927895
Current ratio: 1.6972876012393325
Quick ratio: 1.306136870141871
Interest coverage ratio: 0.8249089253187614
COGS to revenue (%): 74.99397057641289
SG&A to revenue (%): 6.463542085376638
Free cash flow (dilution-adjusted): -5895683.453237411
Buyback yield (%): 0
Retained earnings: -75925899.28057554
Inventory turnover: 2.592690383546415
Receivables turnover: 1.9227142746734678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.482493045182333
FCF margin (%): -32.94075086421738
Revenue growth (%): 118.38299933619194
Rule of 40 score: 85.44224847197457
Financial ratios for GORO — quarterly report dated 2025-12-31
Total revenue: 37444525.54744525
Gross profit: 19292700.729927007
Operating income: 18086131.386861313
Net income: 13139416.05839416
Capital expenditures: 6477372.262773722
Operating cash flow: 17637956.204379562
Depreciation & amortization: 2758394.1605839413
Net tangible assets: 32137956.20437956
Owner earnings: 9420437.956204379
Return on net tangible assets (%): 29.31249858048105
Capex to operating income (%): 35.81402857373476
Buffett classification: The Good
Stock price: 4.56
P/E ratio: 6.540322903094273
Shares outstanding: 75382477
Book value: 32137956.20437956
P/B ratio: 10.69589157860501
Market cap (USD): 343744095.11999995
Debt to equity: 0.0011129028594789798
Current ratio: 2.8547761107571104
Quick ratio: 2.377802235996061
Effective tax rate (%): 9.792032072162366
Interest coverage ratio: 5.5818878125703995
COGS to revenue (%): 48.476578490808784
SG&A to revenue (%): 2.366517865845338
Free cash flow (dilution-adjusted): 11197810.218978101
Buyback yield (%): 0
Retained earnings: -63894890.510948904
Inventory turnover: 3.0201603109059993
Receivables turnover: 3.870746246132951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.855005125930013
FCF margin (%): 29.90506637556288
Revenue growth (%): 109.21251913718504
Rule of 40 score: 139.11758551274792
Financial ratios for GORO — annual report dated 2025-12-31
Total revenue: 72816788.32116787
Gross profit: 19547445.255474452
Operating income: 13667883.21167883
Net income: -4714598.540145985
Capital expenditures: 15372262.773722626
Operating cash flow: 15842335.766423356
Depreciation & amortization: 8906569.343065692
Net tangible assets: 32137956.20437956
Owner earnings: -11180291.970802918
Return on net tangible assets (%): -34.78843489518272
Capex to operating income (%): 112.46995994659545
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 75382477
Book value: 32137956.20437956
P/B ratio: 10.69589157860501
Market cap (USD): 343744095.11999995
Debt to equity: 0.0011129028594789798
Current ratio: 2.8547761107571104
Quick ratio: 2.377802235996061
Interest coverage ratio: 1.1226692247736674
COGS to revenue (%): 73.1553042833228
SG&A to revenue (%): 5.418057518619874
Free cash flow (dilution-adjusted): -367153.2846715328
Buyback yield (%): 0
Retained earnings: -63894890.510948904
Inventory turnover: 8.863128491620111
Receivables turnover: 7.527276842978948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.226086487329061
FCF margin (%): -0.5042151585320622
Revenue growth (%): 58.42742187151211
Rule of 40 score: 57.92320671298005
Financial ratios for GST.V — annual report dated 2021-12-31
Capital expenditures: 64885.03937007874
Buffett classification: The Gruesome
Stock price: 5.118110236220472
Shares outstanding: 2061976
Market cap (USD): 10553420.472440945
Buyback yield (%): 0
Capitalized R&D asset: 7064.566929133858
Rule of 40 score: 0
Financial ratios for GST.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -37954.41176470588
Net income: -43542.647058823524
Capital expenditures: 3676.4705882352937
Operating cash flow: -29491.176470588234
Net tangible assets: 66894.85294117646
Owner earnings: -47219.11764705882
Return on net tangible assets (%): -70.58707145762115
Buffett classification: The Gruesome
Stock price: 2.389705882352941
Shares outstanding: 2061976
Book value: 66894.85294117648
P/B ratio: 73.66061751871351
Market cap (USD): 4927516.176470588
Debt to equity: 0
Current ratio: 0.8756116821582995
Quick ratio: 0.8756116821582995
Interest coverage ratio: -20.76347546259051
Free cash flow (dilution-adjusted): -33167.647058823524
Buyback yield (%): 0
Retained earnings: -14020294.852941176
Receivables turnover: 0
Capitalized R&D asset: 4733.259842519686
ROCI (R&D-adjusted, %): -56.275763581091596
Rule of 40 score: 0
Financial ratios for GST.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -42546.21212121212
Net income: -39639.393939393936
Capital expenditures: 0
Operating cash flow: -54056.81818181818
Net tangible assets: 29282.575757575756
Owner earnings: -39639.393939393936
Return on net tangible assets (%): -135.36853543062634
Buffett classification: The Gruesome
Stock price: 1.5151515151515151
Shares outstanding: 2061976
Book value: 29282.575757575745
P/B ratio: 106.69164101104705
Market cap (USD): 3124206.0606060605
Debt to equity: 0
Current ratio: 0.5028595253813279
Quick ratio: 0.5028595253813279
Interest coverage ratio: -21.81009708737864
Free cash flow (dilution-adjusted): -54056.81818181818
Buyback yield (%): 0
Retained earnings: -14484791.666666666
Receivables turnover: 0
Capitalized R&D asset: 2331.3070866141734
ROCI (R&D-adjusted, %): -142.0295886637942
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.111111111111111
Shares outstanding: 2061976
Market cap (USD): 2291084.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -15395.104895104896
Net income: -92310.48951048951
Capital expenditures: 0
Operating cash flow: -5035.664335664336
Net tangible assets: -102498.6013986014
Owner earnings: -92310.48951048951
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 2061976
Book value: -102498.6013986014
Market cap (USD): 1441941.2587412589
Debt to equity: 0
Current ratio: 0.13918318925014095
Quick ratio: 0.13918318925014095
Interest coverage ratio: -34.66929133858268
Free cash flow (dilution-adjusted): -5035.664335664336
Buyback yield (%): 0
Retained earnings: -13500105.594405595
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -51632.86713286713
Net income: -129528.67132867133
Capital expenditures: 0
Operating cash flow: -37277.62237762238
Net tangible assets: -102498.6013986014
Owner earnings: -129528.67132867133
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 2061976
Book value: -102498.6013986014
Market cap (USD): 1441941.2587412589
Debt to equity: 0
Current ratio: 0.13918318925014095
Quick ratio: 0.13918318925014095
Interest coverage ratio: -30.173682059664895
Free cash flow (dilution-adjusted): -37277.62237762238
Buyback yield (%): 0
Retained earnings: -13500105.594405595
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -21323.076923076926
Net income: -21421.678321678322
Capital expenditures: 0
Operating cash flow: -27179.72027972028
Net tangible assets: -123920.27972027972
Owner earnings: -21421.678321678322
Buffett classification: The Gruesome
Stock price: 0.8741258741258742
Shares outstanding: 2061976
Book value: -123920.27972027974
Market cap (USD): 1802426.5734265735
Debt to equity: 0
Current ratio: 0.11632058723794705
Quick ratio: 0.11632058723794705
Interest coverage ratio: -120.5217391304348
Free cash flow (dilution-adjusted): -27179.72027972028
Buyback yield (%): 0
Retained earnings: -13521527.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -11916.788321167882
Net income: -12735.036496350363
Capital expenditures: 0
Operating cash flow: -7472.992700729927
Net tangible assets: -142082.48175182482
Owner earnings: -12735.036496350363
Buffett classification: The Gruesome
Stock price: 1.094890510948905
Shares outstanding: 2061976
Book value: -142082.48175182482
Market cap (USD): 2257637.9562043794
Debt to equity: 0
Current ratio: 0.1597021082571596
Quick ratio: 0.1597021082571596
Interest coverage ratio: -13.45919208573784
Free cash flow (dilution-adjusted): -7472.992700729927
Buyback yield (%): 0
Retained earnings: -14126445.985401459
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5964.028776978418
Net income: -6433.812949640288
Capital expenditures: 0
Operating cash flow: -11667.625899280576
Net tangible assets: -146471.94244604316
Owner earnings: -6433.812949640288
Buffett classification: The Gruesome
Stock price: 1.4388489208633095
Shares outstanding: 2061976
Book value: -146471.94244604316
Market cap (USD): 2966871.9424460437
Debt to equity: 0
Current ratio: 0.09026930655906916
Quick ratio: 0.09026930655906916
Interest coverage ratio: -12.695252679938745
Free cash flow (dilution-adjusted): -11667.625899280576
Buyback yield (%): 0
Retained earnings: -13929621.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GST.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -47628.46715328467
Net income: -48121.89781021897
Capital expenditures: 0
Operating cash flow: -29818.97810218978
Net tangible assets: 8196.350364963502
Owner earnings: -48121.89781021897
Return on net tangible assets (%): -587.1137233947815
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 2061976
Book value: 8196.350364963495
P/B ratio: 229.53691334936346
Market cap (USD): 1881364.9635036495
Debt to equity: 0
Current ratio: 1.0401071524243235
Quick ratio: 1.0401071524243235
Interest coverage ratio: -96.52514792899409
Free cash flow (dilution-adjusted): -29818.97810218978
Buyback yield (%): 0
Retained earnings: -14181095.620437955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -581.0935969365044
Rule of 40 score: 0
Financial ratios for GST.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -87853.28467153283
Net income: -89744.52554744524
Capital expenditures: 0
Operating cash flow: -77500.7299270073
Net tangible assets: 8196.350364963502
Owner earnings: -89744.52554744524
Return on net tangible assets (%): -1094.9327633805326
Buffett classification: The Gruesome
Stock price: 0.9124087591240875
Shares outstanding: 2061976
Book value: 8196.350364963495
P/B ratio: 229.53691334936346
Market cap (USD): 1881364.9635036495
Debt to equity: 0
Current ratio: 1.0401071524243235
Quick ratio: 1.0401071524243235
Interest coverage ratio: -43.06225402504472
Free cash flow (dilution-adjusted): -77500.7299270073
Buyback yield (%): 0
Retained earnings: -14181095.620437955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1071.8585804613065
Rule of 40 score: 0
Financial ratios for GVH — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3565190.3448275863
Buffett classification: The Gruesome
Stock price: 164
Shares outstanding: 2415472
Book value: 3565190.3448275863
P/B ratio: 111.11255492283045
Market cap (USD): 396137408
Debt to equity: 0.007934770035009012
Current ratio: 1.9585750450158095
Quick ratio: 1.9585750450158095
Buyback yield (%): 0
Retained earnings: 1181364.8275862068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GVH — annual report dated 2024-09-30
Total revenue: 11407020
Gross profit: 1668553.103448276
Operating income: 924174.4827586208
Net income: 923453.7931034483
Capital expenditures: 408679.3103448276
Operating cash flow: 224888.9655172414
Depreciation & amortization: 44612.41379310345
Net tangible assets: 3565190.3448275863
Owner earnings: 559386.8965517242
Return on net tangible assets (%): 15.690239298535303
Capex to operating income (%): 44.22101215399689
Buffett classification: The Good
Stock price: 164
P/E ratio: 428.9737190517159
Shares outstanding: 2415472
Book value: 3565190.3448275863
P/B ratio: 111.11255492283045
Market cap (USD): 396137408
Debt to equity: 0.007934770035009012
Current ratio: 1.9585750450158095
Quick ratio: 1.9585750450158095
Effective tax rate (%): 14.320925405261523
Interest coverage ratio: 559.988717091517
COGS to revenue (%): 85.6440610467396
SG&A to revenue (%): 6.09258219031366
Free cash flow (dilution-adjusted): -183790.3448275862
Buyback yield (%): 0
Retained earnings: 1181364.8275862068
Receivables turnover: 6.405824744883238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.92216385022534
FCF margin (%): -1.6112038448918842
Revenue growth (%): -4.258873954296362
Rule of 40 score: -5.8700777991882465
Financial ratios for HGV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.11
Shares outstanding: 78515453
Market cap (USD): 4091440255.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGV — annual report dated 2022-12-31
Total revenue: 3835000000
Gross profit: 1275000000
Operating income: 695000000
Net income: 352000000
Capital expenditures: 97000000
Operating cash flow: 747000000
Depreciation & amortization: 244000000
Net tangible assets: -542000000
Owner earnings: 499000000
Return on net tangible assets (%): -92.06642066420663
Capex to operating income (%): 13.956834532374101
Buffett classification: The Great
Stock price: 38.54
P/E ratio: 8.596549882443181
Shares outstanding: 78515453
Book value: 2151000000
P/B ratio: 1.4067808268805206
Market cap (USD): 3025985558.62
Debt to equity: 1.7884704788470478
Current ratio: 3.600349040139616
Quick ratio: 2.589005235602094
Effective tax rate (%): 26.819126819126822
Interest coverage ratio: 4.894366197183099
COGS to revenue (%): 66.7535853976532
SG&A to revenue (%): 5.528031290743155
Free cash flow (dilution-adjusted): 604000000
Buyback yield (%): 8.988806943416
Retained earnings: 529000000
Inventory turnover: 2.2088006902502157
Receivables turnover: 1.671023965141612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.134149897929426
FCF margin (%): 15.749674054758799
Rule of 40 score: 15.749674054758799
Financial ratios for HGV — annual report dated 2023-12-31
Total revenue: 3978000000
Gross profit: 2561000000
Operating income: 735000000
Net income: 313000000
Capital expenditures: 75000000
Operating cash flow: 312000000
Depreciation & amortization: 213000000
Net tangible assets: -461000000
Owner earnings: 451000000
Return on net tangible assets (%): -97.83080260303689
Capex to operating income (%): 10.204081632653061
Buffett classification: The Great
Stock price: 40.18
P/E ratio: 10.079076362747605
Shares outstanding: 78515453
Book value: 2115000000
P/B ratio: 1.4916079912718676
Market cap (USD): 3154750901.54
Debt to equity: 2.171631205673759
Current ratio: 4.505840071877808
Quick ratio: 3.247978436657682
Effective tax rate (%): 30.28953229398664
Interest coverage ratio: 4.129213483146067
COGS to revenue (%): 35.62091503267974
SG&A to revenue (%): 37.07893413775767
Free cash flow (dilution-adjusted): 197000000
Buyback yield (%): 11.664946345537452
Retained earnings: 593000000
Inventory turnover: 1.0121428571428572
Receivables turnover: 1.5062476334721697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.706814580031695
FCF margin (%): 4.952237305178482
Revenue growth (%): 3.728813559322034
Rule of 40 score: 8.681050864500516
Financial ratios for HGV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.32
Shares outstanding: 78515453
Market cap (USD): 2851681252.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGV — annual report dated 2024-12-31
Total revenue: 4981000000
Gross profit: 3185000000
Operating income: 779000000
Net income: 60000000
Capital expenditures: 126000000
Operating cash flow: 309000000
Depreciation & amortization: 268000000
Net tangible assets: -2020000000
Owner earnings: 202000000
Return on net tangible assets (%): -10
Capex to operating income (%): 16.174582798459564
Buffett classification: The Great
Stock price: 38.95
P/E ratio: 50.96961490583333
Shares outstanding: 78515453
Book value: 1895000000
P/B ratio: 1.613813664564644
Market cap (USD): 3058176894.3500004
Debt to equity: 3.703957783641161
Current ratio: 4.87245283018868
Quick ratio: 3.178867924528302
Effective tax rate (%): 55.88235294117647
Interest coverage ratio: 2.3677811550151975
COGS to revenue (%): 36.05701666332062
SG&A to revenue (%): 39.490062236498694
Free cash flow (dilution-adjusted): 136000000
Buyback yield (%): 14.126063171758393
Retained earnings: 352000000
Inventory turnover: 0.8003565062388592
Receivables turnover: 1.486865671641791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6999110408223785
FCF margin (%): 2.7303754266211606
Revenue growth (%): 25.213675213675213
Rule of 40 score: 27.944050640296375
Financial ratios for HGV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.95
Shares outstanding: 78515453
Market cap (USD): 3058176894.3500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGV — quarterly report dated 2025-03-31
Total revenue: 1148000000
Gross profit: 250000000
Operating income: 88000000
Net income: -12000000
Capital expenditures: 32000000
Operating cash flow: 38000000
Depreciation & amortization: 67000000
Net tangible assets: -2202000000
Owner earnings: 23000000
Capex to operating income (%): 36.36363636363637
Buffett classification: The Good
Stock price: 37.41
Shares outstanding: 78515453
Book value: 1731000000
P/B ratio: 1.6968590968977468
Market cap (USD): 2937263096.7299995
Debt to equity: 4.062969381860197
Current ratio: 3.349462365591398
Quick ratio: 2.1134408602150536
Interest coverage ratio: 1.1428571428571428
COGS to revenue (%): 78.22299651567944
SG&A to revenue (%): 4.006968641114982
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 5.106794831113094
Retained earnings: 238000000
Inventory turnover: 0.3906046107003045
Receivables turnover: 0.3415650104135674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8862926780138987
FCF margin (%): -0.5226480836236934
Rule of 40 score: -0.5226480836236934
Financial ratios for HGV — quarterly report dated 2025-06-30
Total revenue: 1266000000
Gross profit: 308000000
Operating income: 139000000
Net income: 28000000
Capital expenditures: 34000000
Operating cash flow: 61000000
Depreciation & amortization: 59000000
Net tangible assets: -2256000000
Owner earnings: 53000000
Return on net tangible assets (%): -2.349290780141844
Capex to operating income (%): 24.46043165467626
Buffett classification: The Great
Stock price: 41.53
P/E ratio: 203.796672693125
Shares outstanding: 78515453
Book value: 1640000000
P/B ratio: 1.9882602213963416
Market cap (USD): 3260746763.09
Debt to equity: 4.3707317073170735
Current ratio: 3.6338426711941145
Quick ratio: 2.272212790039615
Effective tax rate (%): 34.883720930232556
Interest coverage ratio: 1.759493670886076
COGS to revenue (%): 75.67140600315956
SG&A to revenue (%): 4.581358609794629
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 4.600173239391784
Retained earnings: 167000000
Inventory turnover: 0.39817123857024106
Receivables turnover: 0.3698510078878177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.394042723899308
FCF margin (%): 0.315955766192733
Revenue growth (%): 10.278745644599303
Rule of 40 score: 10.594701410792036