speb/financial-data huggingface dataset:
Financial ratios for FRO — quarterly report dated 2025-06-30
Total revenue: 564796470.5882353
Gross profit: 168858823.52941176
Operating income: 155150588.23529413
Net income: 91227058.8235294
Capital expenditures: 2277647.0588235296
Operating cash flow: 180644705.88235295
Net tangible assets: 2652047058.8235292
Owner earnings: 88949411.76470588
Return on net tangible assets (%): 3.3539907019660733
Capex to operating income (%): 1.4680234762431945
Buffett classification: The Great
Stock price: 15.24
P/E ratio: 26.629076419946667
Shares outstanding: 222622889
Book value: 2783788235.294118
P/B ratio: 1.218761105943657
Market cap (USD): 3392772828.36
Debt to equity: 1.5159486438285534
Current ratio: 1.875140714332481
Quick ratio: 1.3913178464846234
Effective tax rate (%): 1.9249984190223235
Interest coverage ratio: 2.2634171457993655
COGS to revenue (%): 70.10271268983934
SG&A to revenue (%): 2.398990161994847
Free cash flow (dilution-adjusted): 178367058.82352942
Buyback yield (%): 0
Retained earnings: 627882352.9411765
Inventory turnover: 1.4691307365581305
Receivables turnover: 3.089238946481084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.339900756753266
FCF margin (%): 31.580767251920005
Revenue growth (%): 21.44287065136666
Rule of 40 score: 53.02363790328667
Financial ratios for FRO — quarterly report dated 2025-09-30
Total revenue: 509004705.88235295
Gross profit: 123910588.23529412
Operating income: 112902352.94117647
Net income: 47434117.64705882
Capital expenditures: 39898823.52941176
Operating cash flow: 126627058.82352942
Net tangible assets: 2603807058.8235292
Owner earnings: 7535294.117647059
Return on net tangible assets (%): 0.28939525653839
Capex to operating income (%): 35.33923119405629
Buffett classification: The Good
Stock price: 21.17
P/E ratio: 26.95523809908827
Shares outstanding: 222622889
Book value: 2735548235.2941175
P/B ratio: 1.7228453511890942
Market cap (USD): 4712926560.13
Debt to equity: 1.3932998052654033
Current ratio: 1.3687288241937507
Quick ratio: 1.3687288241937507
Effective tax rate (%): 3.165453803107813
Interest coverage ratio: 1.6256225226140868
COGS to revenue (%): 75.65629810425884
SG&A to revenue (%): 3.544171555099456
Free cash flow (dilution-adjusted): 122820000
Buyback yield (%): 0
Retained earnings: 581029411.7647059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8202675689193968
FCF margin (%): 24.12944292668044
Revenue growth (%): -9.87820703762104
Rule of 40 score: 14.2512358890594
Financial ratios for FRO — quarterly report dated 2025-12-31
Total revenue: 734714117.6470588
Gross profit: 339891764.7058824
Operating income: 319777647.0588235
Net income: 268155294.11764705
Capital expenditures: 8109411.764705882
Operating cash flow: 333356470.5882353
Net tangible assets: 2822232941.1764708
Owner earnings: 260045882.35294116
Return on net tangible assets (%): 9.214189181866006
Capex to operating income (%): 2.535953291073577
Buffett classification: The Great
Stock price: 20.27
P/E ratio: 10.18642530708201
Shares outstanding: 222622889
Book value: 2953974117.647059
P/B ratio: 1.5276254226710735
Market cap (USD): 4512565960.03
Debt to equity: 1.221781783105352
Current ratio: 1.4296410393243661
Quick ratio: 0.9017194050607834
Effective tax rate (%): 0.5150319494395753
Interest coverage ratio: 5.566133557225647
COGS to revenue (%): 53.73822871481024
SG&A to revenue (%): 1.7882906036281419
Free cash flow (dilution-adjusted): 325247058.8235294
Buyback yield (%): 0
Retained earnings: 799422352.9411765
Inventory turnover: 1.2850026419978098
Receivables turnover: 3.6839941245524104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168569750334717
FCF margin (%): 44.26851900779335
Revenue growth (%): 44.34328585890805
Rule of 40 score: 88.61180486670139
Financial ratios for FRO — annual report dated 2025-12-31
Total revenue: 2311887058.8235292
Gross profit: 757705882.3529412
Operating income: 697438823.5294118
Net income: 445977647.0588235
Capital expenditures: 28963529.411764707
Operating cash flow: 802894117.6470588
Depreciation & amortization: 386423529.41176474
Net tangible assets: 2822232941.1764708
Owner earnings: 803437647.0588235
Return on net tangible assets (%): 28.46815496115299
Capex to operating income (%): 4.152841573285787
Buffett classification: The Great
Stock price: 20.27
P/E ratio: 10.118368016401508
Shares outstanding: 222622889
Book value: 2953974117.647059
P/B ratio: 1.5276254226710735
Market cap (USD): 4512565960.03
Debt to equity: 1.221781783105352
Current ratio: 1.4296410393243661
Quick ratio: 0.9017194050607834
Effective tax rate (%): 1.56348188272198
Interest coverage ratio: 2.56572244703642
COGS to revenue (%): 67.22565319698093
SG&A to revenue (%): 2.613958345207175
Free cash flow (dilution-adjusted): 781610588.2352942
Buyback yield (%): 0
Retained earnings: 799422352.9411765
Inventory turnover: 5.058292427038741
Receivables turnover: 11.592234498787747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.272711645601825
FCF margin (%): 33.80833787931835
Revenue growth (%): 8.243650654417971
Rule of 40 score: 42.05198853373632
Financial ratios for FTI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 393648648.6486487
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 398701897
Market cap (USD): 2312471002.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTI — annual report dated 2022-12-31
Total revenue: 8072771084.33735
Gross profit: 1079879518.0722892
Operating income: 256024096.38554218
Net income: -98554216.86746988
Capital expenditures: 190240963.8554217
Operating cash flow: 424216867.46987957
Depreciation & amortization: 454457831.32530123
Net tangible assets: 3041204819.2771087
Owner earnings: 165662650.6024097
Capex to operating income (%): 74.30588235294118
Buffett classification: The Good
Stock price: 11.95
Shares outstanding: 398701897
Book value: 3947831325.3012047
P/B ratio: 1.2068620152575762
Market cap (USD): 4764487669.15
Debt to equity: 0.6993926816614277
Current ratio: 1.1950985794025346
Quick ratio: 0.9460268787581153
Effective tax rate (%): 152.97532656023222
Interest coverage ratio: 1.532083633741889
COGS to revenue (%): 86.62318667542236
R&D to revenue (%): 0.999940302071518
SG&A to revenue (%): 9.205420571906155
Free cash flow (dilution-adjusted): 233975903.61445785
Buyback yield (%): 2.533806359662642
Retained earnings: -6036144578.313253
Inventory turnover: 5.582475714148312
Receivables turnover: 2.7955607476635516
Capitalized R&D asset: 80722891.56626506
ROCI (R&D-adjusted, %): 4.818562238461058
FCF margin (%): 2.8983344277953553
Rule of 40 score: 2.8983344277953553
Financial ratios for FTI — annual report dated 2023-12-31
Total revenue: 9904050632.911392
Gross profit: 1612784810.1265821
Operating income: 669873417.721519
Net income: 71139240.5063291
Capital expenditures: 285063291.1392405
Operating cash flow: 877215189.8734177
Depreciation & amortization: 478227848.1012658
Net tangible assets: 3208987341.772152
Owner earnings: 264303797.46835434
Return on net tangible assets (%): 8.236361484754049
Capex to operating income (%): 42.55479969765684
Buffett classification: The Good
Stock price: 19.84
P/E ratio: 111.19384435621355
Shares outstanding: 398701897
Book value: 4015316455.6962023
P/B ratio: 1.9700179858198672
Market cap (USD): 7910245636.48
Debt to equity: 0.6207874909366036
Current ratio: 1.1626460188873473
Quick ratio: 0.9164167748288055
Effective tax rate (%): 74.87899322362053
Interest coverage ratio: 4.330605564648118
COGS to revenue (%): 83.71590705759056
R&D to revenue (%): 0.8818792975639681
SG&A to revenue (%): 8.638582858311393
Free cash flow (dilution-adjusted): 592151898.7341772
Buyback yield (%): 3.2820757419624966
Retained earnings: -6320379746.835443
Inventory turnover: 5.953012814686904
Receivables turnover: 3.0125519790543667
Capitalized R&D asset: 141426109.5012963
ROCI (R&D-adjusted, %): 10.452293314848788
Rosenberg metric: 6.6016625732098975
FCF margin (%): 5.978886020296005
Revenue growth (%): 22.68464607062944
Rule of 40 score: 28.663532090925447
Financial ratios for FTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.99
Shares outstanding: 398701897
Market cap (USD): 10362262303.029999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.73
Shares outstanding: 398701897
Market cap (USD): 11454705500.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTI — annual report dated 2024-12-31
Total revenue: 11354125000
Gross profit: 2153875000
Operating income: 1228250000
Net income: 1069125000
Capital expenditures: 352000000
Operating cash flow: 1201250000
Depreciation & amortization: 490875000
Net tangible assets: 3231875000
Owner earnings: 1208000000
Return on net tangible assets (%): 37.37768323341714
Capex to operating income (%): 28.658660696112353
Buffett classification: The Good
Stock price: 28.73
P/E ratio: 10.714093769026073
Shares outstanding: 398701897
Book value: 3923000000
P/B ratio: 2.9198841449936275
Market cap (USD): 11454705500.81
Debt to equity: 0.5708004078511343
Current ratio: 1.1239105410294359
Quick ratio: 0.9025859233678671
Effective tax rate (%): 9.049340706082518
Interest coverage ratio: 10.08829568788501
COGS to revenue (%): 81.03002212852158
R&D to revenue (%): 0.8080763599132474
SG&A to revenue (%): 7.344247134851871
Free cash flow (dilution-adjusted): 849250000
Buyback yield (%): 4.366109630357887
Retained earnings: -5387250000
Inventory turnover: 6.835887433825578
Receivables turnover: 3.4324528587083853
Capitalized R&D asset: 176907541.55863962
ROCI (R&D-adjusted, %): 19.174704092133457
Rosenberg metric: 6.195090579710147
FCF margin (%): 7.47966047581826
Revenue growth (%): 14.641225300989241
Rule of 40 score: 22.1208857768075
Financial ratios for FTI — quarterly report dated 2025-03-31
Total revenue: 2900779220.7792206
Gross profit: 603766233.7662338
Operating income: 339740259.7402597
Net income: 186103896.1038961
Capital expenditures: 80259740.25974026
Operating cash flow: 573636363.6363636
Depreciation & amortization: 132987012.98701298
Net tangible assets: 3354155844.155844
Owner earnings: 238831168.83116886
Return on net tangible assets (%): 7.120455337437566
Capex to operating income (%): 23.623853211009177
Buffett classification: The Great
Stock price: 31.51
P/E ratio: 16.876455890338274
Shares outstanding: 398701897
Book value: 4048051948.0519485
P/B ratio: 3.1034919847102658
Market cap (USD): 12563096774.470001
Debt to equity: 0.594064805903112
Current ratio: 1.066390121551225
Quick ratio: 0.8389542735867258
Effective tax rate (%): 37.776812852800695
Interest coverage ratio: 11.575221238938052
COGS to revenue (%): 79.18606733524356
R&D to revenue (%): 0.855121776504298
SG&A to revenue (%): 8.246776504297996
Free cash flow (dilution-adjusted): 493376623.3766234
Buyback yield (%): 2.5853911709511395
Retained earnings: -5512727272.727273
Inventory turnover: 1.5004241601628778
Receivables turnover: 0.862893567703303
Capitalized R&D asset: 24805194.805194806
ROCI (R&D-adjusted, %): 5.705886839021886
FCF margin (%): 17.008416905444125
Rule of 40 score: 17.008416905444125
Financial ratios for FTI — quarterly report dated 2025-06-30
Total revenue: 3472191780.821918
Gross profit: 812739726.0273973
Operating income: 556164383.5616438
Net income: 369178082.1917808
Capital expenditures: 114520547.94520548
Operating cash flow: 471506849.3150685
Depreciation & amortization: 157808219.1780822
Net tangible assets: 3777260273.972603
Owner earnings: 412465753.4246576
Return on net tangible assets (%): 10.919706970334374
Capex to operating income (%): 20.591133004926107
Buffett classification: The Great
Stock price: 34.3
P/E ratio: 24.627982901721463
Shares outstanding: 398701897
Book value: 4515890410.958904
P/B ratio: 3.0283009157868706
Market cap (USD): 13675475067.099998
Debt to equity: 0.4855305466237942
Current ratio: 1.1045963464938127
Quick ratio: 0.8646631310155175
Effective tax rate (%): 28.415154749199573
Interest coverage ratio: 18.28828828828829
COGS to revenue (%): 76.5928906773977
R&D to revenue (%): 0.5562788495679961
SG&A to revenue (%): 6.83315579753028
Free cash flow (dilution-adjusted): 356986301.36986303
Buyback yield (%): 2.5052346484858115
Retained earnings: -5580273972.60274
Inventory turnover: 1.5893573475235365
Receivables turnover: 0.9107470087312709
Capitalized R&D asset: 35934549.01263121
ROCI (R&D-adjusted, %): 8.15932391752853
Rosenberg metric: 8.42458581366994
FCF margin (%): 10.281295616838285
Revenue growth (%): 19.69858843270402
Rule of 40 score: 29.979884049542306
Financial ratios for FTI — quarterly report dated 2025-09-30
Total revenue: 3577432432.4324327
Gross profit: 815945945.945946
Operating income: 551486486.4864864
Net income: 420135135.1351351
Capital expenditures: 104459459.45945945
Operating cash flow: 709594594.5945946
Depreciation & amortization: 159864864.86486486
Net tangible assets: 3852702702.7027025
Owner earnings: 475540540.5405406
Return on net tangible assets (%): 12.343037530690987
Capex to operating income (%): 18.941435922567997
Buffett classification: The Great
Stock price: 39.35
P/E ratio: 16.084318627307784
Shares outstanding: 398701897
Book value: 4558783783.783783
P/B ratio: 3.4414704427873133
Market cap (USD): 15688919646.95
Debt to equity: 0.3968875055580259
Current ratio: 1.1296700702354954
Quick ratio: 0.8963583780912471
Effective tax rate (%): 19.664082687338503
Interest coverage ratio: 21.592592592592588
COGS to revenue (%): 77.19185585313338
R&D to revenue (%): 0.849922562610962
SG&A to revenue (%): 6.542515015298606
Free cash flow (dilution-adjusted): 605135135.1351352
Buyback yield (%): 2.153353101681001
Retained earnings: -5261351351.351352
Inventory turnover: 1.7231638418079096
Receivables turnover: 0.9303134664042733
Capitalized R&D asset: 51532215.581530645
ROCI (R&D-adjusted, %): 7.917453950724304
Rosenberg metric: 0.16599578301706053
FCF margin (%): 16.915347712763946
Revenue growth (%): 3.0309573391594937
Rule of 40 score: 19.94630505192344
Financial ratios for FTI — quarterly report dated 2025-12-31
Total revenue: 3401351351.3513513
Gross profit: 701891891.891892
Operating income: 428783783.7837838
Net income: 330540540.5405405
Capital expenditures: 127702702.7027027
Operating cash flow: 612972972.972973
Depreciation & amortization: 143108108.1081081
Net tangible assets: 3970405405.4054055
Owner earnings: 345945945.9459459
Return on net tangible assets (%): 8.713113917157346
Capex to operating income (%): 29.78254018279231
Buffett classification: The Good
Stock price: 44.49
P/E ratio: 13.582559391255044
Shares outstanding: 398701897
Book value: 4601756756.756758
P/B ratio: 3.8546686266032943
Market cap (USD): 17738247397.530003
Debt to equity: 0.3942677590814318
Current ratio: 1.1282859933262797
Quick ratio: 0.8936884512085944
Effective tax rate (%): 11.982727599856064
Interest coverage ratio: 17.926553672316384
COGS to revenue (%): 79.36432260627731
R&D to revenue (%): 1.0885975367500995
SG&A to revenue (%): 6.940802542709576
Free cash flow (dilution-adjusted): 485270270.2702703
Buyback yield (%): 1.2806347609843
Retained earnings: -5082972972.972973
Inventory turnover: 1.7325238508239376
Receivables turnover: 0.9392141497817083
Capitalized R&D asset: 63772621.25138838
ROCI (R&D-adjusted, %): 6.1574447058779045
Rosenberg metric: -3.75111111111111
FCF margin (%): 14.266984505363528
Revenue growth (%): -4.92199599592038
Rule of 40 score: 9.344988509443148
Financial ratios for FTI — annual report dated 2025-12-31
Total revenue: 13422432432.432432
Gross profit: 2947837837.8378377
Operating income: 1882432432.4324324
Net income: 1306891891.891892
Capital expenditures: 428648648.6486487
Operating cash flow: 2384594594.5945945
Depreciation & amortization: 597027027.027027
Net tangible assets: 3970405405.4054055
Owner earnings: 1475270270.2702703
Return on net tangible assets (%): 37.156665872502636
Capex to operating income (%): 22.770997846374733
Buffett classification: The Great
Stock price: 44.49
P/E ratio: 13.57284983370096
Shares outstanding: 398701897
Book value: 4601756756.756758
P/B ratio: 3.8546686266032943
Market cap (USD): 17738247397.530003
Debt to equity: 0.3942677590814318
Current ratio: 1.1282859933262797
Quick ratio: 0.8936884512085944
Effective tax rate (%): 23.850393700787397
Interest coverage ratio: 17.11302211302211
COGS to revenue (%): 78.03797595795663
R&D to revenue (%): 0.8366389464994061
SG&A to revenue (%): 7.100859795018424
Free cash flow (dilution-adjusted): 1955945945.945946
Buyback yield (%): 6.99587686503202
Retained earnings: -5082972972.972973
Inventory turnover: 6.722636600173461
Receivables turnover: 3.7063323258330536
Capitalized R&D asset: 202592582.10742387
ROCI (R&D-adjusted, %): 26.230907552269716
Rosenberg metric: 8.653545916488694
FCF margin (%): 14.572216740833216
Revenue growth (%): 18.216352492441576
Rule of 40 score: 32.78856923327479
Financial ratios for GBR.AX — annual report dated 2021-06-30
Operating income: -620385.7142857142
Net income: -565692.4812030075
Capital expenditures: 59876.691729323305
Depreciation & amortization: 42373.68421052631
Net tangible assets: 12391136.842105262
Owner earnings: -583195.4887218046
Return on net tangible assets (%): -4.706553532199708
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 1971131864
Book value: 12391136.842105262
P/B ratio: 10.7645379658951
Market cap (USD): 133384862.9774436
Debt to equity: 0.0069229691948137564
Current ratio: 13.1134724857685
Quick ratio: 13.1134724857685
Interest coverage ratio: -59.600765674660494
Free cash flow (dilution-adjusted): -3194988.7218045113
Buyback yield (%): 0
Retained earnings: -4689673.684210526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.976994055146347
Rule of 40 score: 0
Financial ratios for GBR.AX — annual report dated 2022-06-30
Operating income: -2262982.7586206896
Net income: -2138897.931034483
Capital expenditures: 145293.10344827586
Depreciation & amortization: 53955.17241379311
Net tangible assets: 14592190.344827587
Owner earnings: -2230235.8620689656
Return on net tangible assets (%): -15.283763502026307
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1971131864
Book value: 17752624.827586208
P/B ratio: 5.3602264966664865
Market cap (USD): 95158089.9862069
Debt to equity: 0.0058515290560626565
Current ratio: 22.276260462088857
Quick ratio: 22.276260462088857
Interest coverage ratio: -206.65858420455976
Free cash flow (dilution-adjusted): -6508275.172413793
Buyback yield (%): 0
Retained earnings: -6114553.793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.692767053969822
Rule of 40 score: 0
Financial ratios for GBR.AX — annual report dated 2023-06-30
Operating income: -2388820.5298013245
Net income: -2137354.304635762
Capital expenditures: 2674.8344370860927
Depreciation & amortization: 75456.29139072848
Net tangible assets: 16392364.238410596
Owner earnings: -2064572.8476821193
Return on net tangible assets (%): -12.594722870081249
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 1971131864
Book value: 19754603.31125828
P/B ratio: 4.625604087718544
Market cap (USD): 91376973.82781456
Debt to equity: 0.0036681868533215713
Current ratio: 3.978107882743649
Quick ratio: 3.978107882743649
Interest coverage ratio: -252.54631379962194
Free cash flow (dilution-adjusted): -6940770.1986754965
Buyback yield (%): 0
Retained earnings: -7874641.059602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.066955443325382
Rule of 40 score: 0
Financial ratios for GBR.AX — annual report dated 2024-06-30
Operating income: -4342384
Net income: -10292604.666666666
Capital expenditures: 8548.666666666666
Depreciation & amortization: 68225.33333333333
Net tangible assets: 14302520
Owner earnings: -10232927.999999998
Return on net tangible assets (%): -71.54632889868357
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 1971131864
Book value: 14302520
P/B ratio: 5.512684097627551
Market cap (USD): 78845274.56
Debt to equity: 0.0079547753356285
Current ratio: 4.384638192379691
Quick ratio: 4.384638192379691
Interest coverage ratio: -599.500782328578
Free cash flow (dilution-adjusted): -4902086.666666667
Buyback yield (%): 0
Retained earnings: -13794648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.20565155127989
Rule of 40 score: 0
Financial ratios for GC1.AX — annual report dated 2021-06-30
Total revenue: 9589473.684210526
Net income: 6609774.436090225
Capital expenditures: 0
Net tangible assets: 34005263.15789474
Owner earnings: 6609774.436090225
Return on net tangible assets (%): 19.437504145753643
Buffett classification: The Gruesome
Stock price: 0.4360902255639097
P/E ratio: 3.212746609031964
Shares outstanding: 48695268
Book value: 29796240.60150376
P/B ratio: 0.7126916005955233
Market cap (USD): 21235530.406015035
Debt to equity: 0.13924146458401676
Effective tax rate (%): 25.84563475326866
COGS to revenue (%): 0
SG&A to revenue (%): 0.39203387172651716
Free cash flow (dilution-adjusted): -3642105.2631578944
Buyback yield (%): 0.21244009964596347
Retained earnings: -12645112.781954886
Receivables turnover: 296.6046511627907
Capitalized R&D asset: 0
FCF margin (%): -37.98024149286498
Rule of 40 score: -37.98024149286498
Financial ratios for GC1.AX — annual report dated 2022-06-30
Total revenue: -8762068.965517242
Net income: -6422758.620689656
Capital expenditures: 0
Net tangible assets: 26371034.482758623
Owner earnings: -6422758.620689656
Return on net tangible assets (%): -24.35535331345782
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 48695268
Book value: 26371034.482758623
P/B ratio: 0.6367392123018986
Market cap (USD): 16791471.724137932
Debt to equity: 0
Free cash flow (dilution-adjusted): -5139310.344827587
Buyback yield (%): 0.12732243305448077
Retained earnings: -21403448.275862068
Receivables turnover: -794.0625
Capitalized R&D asset: 0
Revenue growth (%): -191.37174003558047
Rule of 40 score: -191.37174003558047
Financial ratios for GC1.AX — annual report dated 2023-06-30
Total revenue: -194701.9867549669
Net income: -316556.2913907285
Capital expenditures: 0
Net tangible assets: 24174172.185430463
Owner earnings: -316556.2913907285
Return on net tangible assets (%): -1.309481412486645
Buffett classification: The Gruesome
Stock price: 0.2582781456953642
Shares outstanding: 48695268
Book value: 24174172.185430463
P/B ratio: 0.5202628419581952
Market cap (USD): 12576923.523178807
Debt to equity: 0
Free cash flow (dilution-adjusted): -470198.67549668875
Buyback yield (%): 0.010531218614928105
Retained earnings: -23276158.940397352
Receivables turnover: -2.2790697674418605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GC1.AX — annual report dated 2024-06-30
Total revenue: 1434000
Net income: 869333.3333333334
Capital expenditures: 0
Net tangible assets: 22638000
Owner earnings: 869333.3333333334
Return on net tangible assets (%): 3.840150778926289
Buffett classification: The Gruesome
Stock price: 0.2866666666666667
P/E ratio: 16.057488680981596
Shares outstanding: 48695268
Book value: 22638000
P/B ratio: 0.6166317766587155
Market cap (USD): 13959310.16
Debt to equity: 0
Effective tax rate (%): 18.090452261306535
COGS to revenue (%): 0
SG&A to revenue (%): 2.3245002324500232
Free cash flow (dilution-adjusted): 6386666.666666667
Buyback yield (%): 12.311974209094204
Retained earnings: -23572000
Receivables turnover: 24.44318181818182
Capitalized R&D asset: 0
FCF margin (%): 445.3742445374245
Rule of 40 score: 445.3742445374245
Financial ratios for GFI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 894418540
Market cap (USD): 8514864500.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFI — annual report dated 2022-12-31
Total revenue: 253351063.8297872
Gross profit: 92706855.79196216
Operating income: 84893617.0212766
Net income: 42653664.302600466
Capital expenditures: 63079196.217494085
Operating cash flow: 81513002.36406618
Depreciation & amortization: 49899527.18676122
Net tangible assets: 248676122.93144205
Owner earnings: 29473995.271867603
Return on net tangible assets (%): 11.852362391862343
Capex to operating income (%): 74.30381509328878
Buffett classification: The Good
Stock price: 9.27
P/E ratio: 194.38564075008455
Shares outstanding: 894418540
Book value: 256471631.20567375
P/B ratio: 32.328175349541645
Market cap (USD): 8291259865.799999
Debt to equity: 0.33955524830049544
Current ratio: 2.294881588999236
Quick ratio: 1.3284950343773874
Effective tax rate (%): 38.41675356273896
Interest coverage ratio: 19.81241379310345
COGS to revenue (%): 63.40774955093662
SG&A to revenue (%): 0.8374740476357105
Free cash flow (dilution-adjusted): 17907801.418439716
Buyback yield (%): 0
Retained earnings: 155390070.9219858
Inventory turnover: 3.581159420289855
Receivables turnover: 20.63890226287915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.920734964213224
FCF margin (%): 7.068374273917
Rule of 40 score: 7.068374273917
Financial ratios for GFI — annual report dated 2023-12-31
Total revenue: 242364028.00215402
Gross profit: 88169089.92999461
Operating income: 79003769.52073236
Net income: 39111470.11308562
Capital expenditures: 56688206.78513732
Operating cash flow: 64232633.279483035
Depreciation & amortization: 42827140.54927302
Net tangible assets: 241039310.71620893
Owner earnings: 25250403.877221324
Return on net tangible assets (%): 10.475637273519359
Capex to operating income (%): 71.75380001363234
Buffett classification: The Good
Stock price: 13.44
P/E ratio: 307.3519134628005
Shares outstanding: 894418540
Book value: 248777598.27679053
P/B ratio: 48.320207530203035
Market cap (USD): 12020985177.6
Debt to equity: 0.3621152430841162
Current ratio: 1.2536193385575771
Quick ratio: 0.7038119272147694
Effective tax rate (%): 38.42848880442865
Interest coverage ratio: 23.324324324324323
COGS to revenue (%): 63.6212144777479
SG&A to revenue (%): 1.4419979114359986
Free cash flow (dilution-adjusted): 6946688.206785137
Buyback yield (%): 0
Retained earnings: 159606892.8379106
Inventory turnover: 3.458630269356202
Receivables turnover: 22.6735516372796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.830220965701958
FCF margin (%): 2.866220810096207
Revenue growth (%): -4.336684307358885
Rule of 40 score: -1.4704634972626778
Financial ratios for GFI — annual report dated 2024-12-31
Total revenue: 277270788.91257995
Gross profit: 117814498.9339019
Operating income: 111577825.1599147
Net income: 68789978.67803837
Capital expenditures: 62937100.21321961
Operating cash flow: 85660980.81023453
Depreciation & amortization: 33443496.801705755
Net tangible assets: 277260127.9317697
Owner earnings: 39296375.26652452
Return on net tangible assets (%): 14.173107240358366
Capex to operating income (%): 56.40645901012804
Buffett classification: The Good
Stock price: 12.59
P/E ratio: 163.69723664698643
Shares outstanding: 894418540
Book value: 286082089.5522388
P/B ratio: 39.361881885806696
Market cap (USD): 11260729418.6
Debt to equity: 0.5488829678212748
Current ratio: 1.1387979420018708
Quick ratio: 0.729946211412535
Effective tax rate (%): 35.07244918494668
Interest coverage ratio: 41.53174603174603
COGS to revenue (%): 57.50922792986772
SG&A to revenue (%): 0.3633497385419871
Free cash flow (dilution-adjusted): 22345415.7782516
Buyback yield (%): 0
Retained earnings: 205650319.8294243
Inventory turnover: 4.277706277706277
Receivables turnover: 17.746844080518596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.82300622591165
FCF margin (%): 8.059058751153492
Revenue growth (%): 14.402616262061668
Rule of 40 score: 22.46167501321516
Financial ratios for GFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 277260127.9317697
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 894418540
Book value: 286082089.5522388
P/B ratio: 39.361881885806696
Market cap (USD): 11260729418.6
Debt to equity: 0.5488829678212748
Current ratio: 1.1387979420018708
Quick ratio: 0.729946211412535
Buyback yield (%): 0
Retained earnings: 205650319.8294243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 342318514.35002816
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 894418540
Book value: 351525042.2059651
P/B ratio: 58.521083706880546
Market cap (USD): 20571626420
Debt to equity: 0.40883040373963436
Current ratio: 1.8859601449275363
Quick ratio: 1.8859601449275363
Buyback yield (%): 0
Retained earnings: 255407990.9960608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 156224761
Market cap (USD): 393686397.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGN — annual report dated 2022-12-31
Total revenue: 55723152
Net income: 54275901
Capital expenditures: 0
Net tangible assets: 597334269
Owner earnings: 54275901
Return on net tangible assets (%): 9.086353121990394
Buffett classification: The Gruesome
Stock price: 2.69
P/E ratio: 7.742747689992285
Shares outstanding: 156224761
Book value: 597334269
P/B ratio: 0.7035333964574532
Market cap (USD): 420244607.09
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7405027626577907
Buyback yield (%): 0
Retained earnings: -545180673
Receivables turnover: 3.281331334888678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGN — annual report dated 2023-12-31
Total revenue: 76317374
Net income: 74783466
Capital expenditures: 0
Net tangible assets: 612615745
Owner earnings: 74783466
Return on net tangible assets (%): 12.207238650061141
Buffett classification: The Gruesome
Stock price: 3.07
P/E ratio: 6.413316230488702
Shares outstanding: 156224761
Book value: 612615745
P/B ratio: 0.782888817638861
Market cap (USD): 479610016.27
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.5421285328816476
Buyback yield (%): 0
Retained earnings: -484829069
Receivables turnover: 12.80589326276426
Capitalized R&D asset: 0
Revenue growth (%): 36.95810674887882
Rule of 40 score: 36.95810674887882
Financial ratios for GGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 679651987
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 156224761
Book value: 679651987
P/B ratio: 0.7746279782008495
Market cap (USD): 526477444.57
Debt to equity: 0.0034114032539420795
Buyback yield (%): 0
Retained earnings: -459439484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGN — annual report dated 2024-12-31
Total revenue: 43359300
Net income: 42134295
Capital expenditures: 0
Net tangible assets: 679651987
Owner earnings: 42134295
Return on net tangible assets (%): 6.199392601790481
Buffett classification: The Gruesome
Stock price: 3.37
P/E ratio: 12.49522377365042
Shares outstanding: 156224761
Book value: 679651987
P/B ratio: 0.7746279782008495
Market cap (USD): 526477444.57
Debt to equity: 0.0034114032539420795
COGS to revenue (%): 0
SG&A to revenue (%): 2.1696567979649117
Buyback yield (%): 0
Retained earnings: -459439484
Receivables turnover: 7.433540656346291
Capitalized R&D asset: 0
Revenue growth (%): -43.18554514205376
Rule of 40 score: -43.18554514205376
Financial ratios for GGN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 704822650
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 156224761
Book value: 704822650
P/B ratio: 0.906553262001441
Market cap (USD): 638959272.49
Debt to equity: 0.029189511716174274
Buyback yield (%): 0
Retained earnings: -356624799
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMN.AX — annual report dated 2021-06-30
Operating income: -1223418.045112782
Net income: -1048858.6466165413
Capital expenditures: 2692983.4586466164
Depreciation & amortization: 128402.25563909774
Net tangible assets: 16326252.631578946
Owner earnings: -3613439.84962406
Return on net tangible assets (%): -22.13269591721733
Buffett classification: The Gruesome
Stock price: 1.1353383458646615
Shares outstanding: 289419330
Book value: 20857384.210526317
P/B ratio: 15.75407827112022
Market cap (USD): 328588863.3834586
Debt to equity: 0.0015941776592996166
Current ratio: 0.6726973551070989
Quick ratio: 0.6726973551070989
Free cash flow (dilution-adjusted): -3738891.729323308
Buyback yield (%): 0.16800023881021145
Retained earnings: -10053786.466165412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.865635080430395
Rule of 40 score: 0
Financial ratios for GMN.AX — annual report dated 2022-06-30
Operating income: -928697.2413793104
Net income: -12463536.551724138
Capital expenditures: 2840296.551724138
Depreciation & amortization: 96686.20689655172
Net tangible assets: 6686771.0344827585
Owner earnings: -15207146.896551725
Return on net tangible assets (%): -227.421378990406
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 289419330
Book value: 10826524.827586208
P/B ratio: 4.609039860658952
Market cap (USD): 49899884.48275863
Debt to equity: 0
Current ratio: 2.37841168191847
Quick ratio: 2.37841168191847
Free cash flow (dilution-adjusted): -4362962.75862069
Buyback yield (%): 0.6659057637926257
Retained earnings: -21685284.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.577980988072651
Rule of 40 score: 0
Financial ratios for GMN.AX — annual report dated 2023-06-30
Operating income: -820007.9470198676
Net income: -6761289.40397351
Capital expenditures: 1311532.4503311259
Depreciation & amortization: 38403.31125827815
Net tangible assets: 7359556.953642384
Owner earnings: -8034418.543046357
Return on net tangible assets (%): -109.169867067473
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 289419330
Book value: 7362462.251655629
P/B ratio: 9.892614873479378
Market cap (USD): 72834003.57615894
Debt to equity: 0
Current ratio: 5.691158916682141
Quick ratio: 5.691158916682141
Free cash flow (dilution-adjusted): -2030074.834437086
Buyback yield (%): 0.19085401830369503
Retained earnings: -27585162.913907286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.137686265698257
Rule of 40 score: 0
Financial ratios for GOS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 343.0113636363637
Shares outstanding: 295007421
Market cap (USD): 101190897760.05684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOS.DE — annual report dated 2022-12-31
Total revenue: 47365000000
Net income: 11261000000
Capital expenditures: 1042000000
Operating cash flow: 8708000000
Depreciation & amortization: 2455000000
Net tangible assets: 108806000000
Owner earnings: 12674000000
Return on net tangible assets (%): 11.648254691836847
Buffett classification: The Gruesome
Stock price: 310.0425531914894
P/E ratio: 8.122267473339544
Shares outstanding: 295007421
Book value: 117189000000
P/B ratio: 0.7804900973408477
Market cap (USD): 91464854017.27661
Debt to equity: 2.766462722610484
Effective tax rate (%): 16.498591131543826
COGS to revenue (%): 0
SG&A to revenue (%): 33.69576691649952
Free cash flow (dilution-adjusted): 877000000
Buyback yield (%): 3.826606446383102
Retained earnings: 139372000000
Receivables turnover: 0.32215171363082973
Capitalized R&D asset: 0
FCF margin (%): 1.8515781695344662
Rule of 40 score: 1.8515781695344662
Financial ratios for GOS.DE — annual report dated 2023-12-31
Total revenue: 46254000000
Net income: 8516000000
Capital expenditures: 962000000
Operating cash flow: -12587000000
Depreciation & amortization: 4856000000
Net tangible assets: 109812000000
Owner earnings: 12410000000
Return on net tangible assets (%): 11.301132845226388
Buffett classification: The Gruesome
Stock price: 365.94444444444446
P/E ratio: 12.67688196158212
Shares outstanding: 295007421
Book value: 116905000000
P/B ratio: 0.9234534603723822
Market cap (USD): 107956326784.83334
Debt to equity: 2.8505880843419873
Effective tax rate (%): 20.700251420057732
COGS to revenue (%): 0
SG&A to revenue (%): 34.868335711506035
Free cash flow (dilution-adjusted): -16988000000
Buyback yield (%): 6.295138230800533
Retained earnings: 143688000000
Receivables turnover: 0.31131332575028436
Capitalized R&D asset: 0
FCF margin (%): -36.72763436675747
Revenue growth (%): -2.3456138498891588
Rule of 40 score: -39.07324821664663
Financial ratios for GOS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 474.41111111111115
Shares outstanding: 295007421
Market cap (USD): 139954798382.63333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 551.5000000000001
Shares outstanding: 295007421
Market cap (USD): 162696592681.50003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOS.DE — annual report dated 2024-12-31
Total revenue: 53512000000
Net income: 14276000000
Capital expenditures: 478000000
Operating cash flow: -13212000000
Depreciation & amortization: 2392000000
Net tangible assets: 115296000000
Owner earnings: 16190000000
Return on net tangible assets (%): 14.042117679711353
Buffett classification: The Gruesome
Stock price: 551.5000000000001
P/E ratio: 11.396511115263381
Shares outstanding: 295007421
Book value: 121996000000
P/B ratio: 1.333622353859963
Market cap (USD): 162696592681.50003
Debt to equity: 2.8079199318010426
Effective tax rate (%): 22.40039136815785
COGS to revenue (%): 0
SG&A to revenue (%): 32.4263716549559
Free cash flow (dilution-adjusted): -17966000000
Buyback yield (%): 6.269338424294994
Retained earnings: 153412000000
Receivables turnover: 0.3538849173020838
Capitalized R&D asset: 0
FCF margin (%): -33.57377784422186
Revenue growth (%): 15.691615860249925
Rule of 40 score: -17.882161983971933
Financial ratios for GOS.DE — quarterly report dated 2025-03-31
Total revenue: 15062000000
Net income: 4738000000
Capital expenditures: 354000000
Operating cash flow: -37230000000
Depreciation & amortization: 506000000
Net tangible assets: 117560000000
Owner earnings: 4890000000
Return on net tangible assets (%): 4.159578087784961
Buffett classification: The Gruesome
Stock price: 525.4130434782609
P/E ratio: 8.178595763839311
Shares outstanding: 295007421
Book value: 124300000000
P/B ratio: 1.246989114370737
Market cap (USD): 155000746916.28262
Debt to equity: 2.902172164119067
Effective tax rate (%): 16.097042677527888
COGS to revenue (%): 0
SG&A to revenue (%): 33.40857787810384
Free cash flow (dilution-adjusted): -40146000000
Buyback yield (%): 2.8128896710122806
Retained earnings: 157019000000
Receivables turnover: 0.08259260274723769
Capitalized R&D asset: 0
FCF margin (%): -266.5383083255876
Rule of 40 score: -266.5383083255876
Financial ratios for GOS.DE — quarterly report dated 2025-06-30
Total revenue: 14583000000
Net income: 3723000000
Capital expenditures: 229000000
Operating cash flow: 5672000000
Depreciation & amortization: 618000000
Net tangible assets: 117256000000
Owner earnings: 4112000000
Return on net tangible assets (%): 3.50685679197653
Buffett classification: The Gruesome
Stock price: 693.5764705882352
P/E ratio: 24.18274504840062
Shares outstanding: 295007421
Book value: 124096000000
P/B ratio: 1.6488058104573688
Market cap (USD): 204610205854.51764
Debt to equity: 3.005552153171738
Effective tax rate (%): 24.909237595804758
COGS to revenue (%): 0
SG&A to revenue (%): 33.27161763697456
Free cash flow (dilution-adjusted): 4663000000
Buyback yield (%): 1.4662025227290305
Retained earnings: 159535000000
Receivables turnover: 0.07272337390974781
Capitalized R&D asset: 0
FCF margin (%): 31.97558801344031
Revenue growth (%): -3.1801885539768953
Rule of 40 score: 28.795399459463415
Financial ratios for GOS.DE — quarterly report dated 2025-09-30
Total revenue: 15184000000
Net income: 4098000000
Capital expenditures: 446000000
Operating cash flow: 2680000000
Depreciation & amortization: 531000000
Net tangible assets: 117588000000
Owner earnings: 4183000000
Return on net tangible assets (%): 3.5573357825628467
Buffett classification: The Gruesome
Stock price: 779.7294117647059
P/E ratio: 18.315627266705388
Shares outstanding: 295007421
Book value: 124402000000
P/B ratio: 1.8490535750434314
Market cap (USD): 230025962842.55295
Debt to equity: 3.024605713734506
Effective tax rate (%): 23.998516320474778
COGS to revenue (%): 0
SG&A to revenue (%): 31.948103266596416
Free cash flow (dilution-adjusted): 1885000000
Buyback yield (%): 0.8694670702754325
Retained earnings: 162143000000
Receivables turnover: 0.07763654398756506
Capitalized R&D asset: 0
FCF margin (%): 12.414383561643834
Revenue growth (%): 4.121237056847014
Rule of 40 score: 16.53562061849085
Financial ratios for GOS.DE — annual report dated 2025-12-31
Total revenue: 58283000000
Net income: 17176000000
Capital expenditures: 1261000000
Operating cash flow: -45154000000
Depreciation & amortization: 2182000000
Net tangible assets: 118181000000
Owner earnings: 18097000000
Return on net tangible assets (%): 15.312952166591923
Buffett classification: The Gruesome
Stock price: 884.2705882352941
P/E ratio: 15.187842670088907
Shares outstanding: 295007421
Book value: 124972000000
P/B ratio: 2.0873986629120687
Market cap (USD): 260866385701.44705
Debt to equity: 3.089892135838428
Effective tax rate (%): 21.398498993227165
COGS to revenue (%): 0
SG&A to revenue (%): 33.65646929636429
Free cash flow (dilution-adjusted): -50663000000
Buyback yield (%): 4.7380577481322605
Retained earnings: 165288000000
Receivables turnover: 0.2832861052109712
Capitalized R&D asset: 0
FCF margin (%): -86.92586174356158
Revenue growth (%): 8.915757213335326
Rule of 40 score: -78.01010453022626
Financial ratios for GOS.DE — quarterly report dated 2025-12-31
Total revenue: 13454000000
Net income: 4617000000
Capital expenditures: 232000000
Operating cash flow: -16276000000
Depreciation & amortization: 527000000
Net tangible assets: 118181000000
Owner earnings: 4912000000
Return on net tangible assets (%): 4.156336466944771
Buffett classification: The Gruesome
Stock price: 884.2705882352941
P/E ratio: 15.187842670088907
Shares outstanding: 295007421
Book value: 124972000000
P/B ratio: 2.0873986629120687
Market cap (USD): 260866385701.44705
Debt to equity: 3.089892135838428
Effective tax rate (%): 21.144321093082834
COGS to revenue (%): 0
SG&A to revenue (%): 36.279173480005944
Free cash flow (dilution-adjusted): -17065000000
Buyback yield (%): 1.1500140165369563
Retained earnings: 165288000000
Receivables turnover: 0.0653935325825439
Capitalized R&D asset: 0
FCF margin (%): -126.83960160547049
Revenue growth (%): -11.393572181243414
Rule of 40 score: -138.2331737867139
Financial ratios for GROW.L — annual report dated 2022-03-31
Total revenue: 459868421.05263156
Net income: 395657894.7368421
Capital expenditures: 131578.94736842104
Operating cash flow: -279210526.31578946
Depreciation & amortization: 1052631.5789473683
Net tangible assets: 1872500000
Owner earnings: 396578947.368421
Return on net tangible assets (%): 21.1791160143349
Buffett classification: The Gruesome
Stock price: 0.10210526315789474
P/E ratio: 0.0442949390967742
Shares outstanding: 171642889
Book value: 1886578947.368421
P/B ratio: 0.009289641642070023
Market cap (USD): 17525642.350526318
Debt to equity: 0.021202399218858976
Effective tax rate (%): 7.476923076923075
COGS to revenue (%): 0
SG&A to revenue (%): 1.6309012875536482
Free cash flow (dilution-adjusted): -279342105.2631579
Buyback yield (%): 60.062367923179515
Retained earnings: 1046973684.2105263
Receivables turnover: 124.82142857142857
Capitalized R&D asset: 0
FCF margin (%): -60.74391988555079
Rule of 40 score: -60.74391988555079
Financial ratios for GROW.L — annual report dated 2023-03-31
Total revenue: -275308641.9753086
Net income: -300493827.1604938
Capital expenditures: 0
Operating cash flow: -133333333.33333333
Depreciation & amortization: 864197.5308641975
Net tangible assets: 1461234567.9012344
Owner earnings: -299629629.6296296
Return on net tangible assets (%): -20.505238256167626
Buffett classification: The Gruesome
Stock price: 0.03382716049382716
Shares outstanding: 171642889
Book value: 1474197530.8641975
P/B ratio: 0.0039385438058789045
Market cap (USD): 5806191.553827161
Debt to equity: 0.07478435641906038
Free cash flow (dilution-adjusted): -133333333.33333333
Buyback yield (%): 12.757773040616962
Retained earnings: 681851851.8518518
Receivables turnover: -44.599999999999994
Capitalized R&D asset: 0
Revenue growth (%): -159.8668291562903
Rule of 40 score: -159.8668291562903
Financial ratios for GROW.L — annual report dated 2024-03-31
Total revenue: -74430379.74683544
Net income: -51392405.06329114
Capital expenditures: 0
Operating cash flow: -27848101.265822783
Depreciation & amortization: 506329.1139240506
Net tangible assets: 1570000000
Owner earnings: -50886075.94936709
Return on net tangible assets (%): -3.2411513343545915
Buffett classification: The Gruesome
Stock price: 0.030000000000000002
Shares outstanding: 171642889
Book value: 1583164556.9620252
P/B ratio: 0.0032525277598944597
Market cap (USD): 5149286.670000001
Debt to equity: 0.07147997121611897
Free cash flow (dilution-adjusted): -27848101.265822783
Buyback yield (%): 0
Retained earnings: 647721518.9873418
Receivables turnover: -36.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1592666666.6666667
Buffett classification: The Gruesome
Stock price: 0.05386666666666667
Shares outstanding: 171642889
Book value: 1606400000
P/B ratio: 0.0057556214438911025
Market cap (USD): 9245830.287466668
Debt to equity: 0.10034860557768924
Buyback yield (%): 0
Retained earnings: 632266666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1591428571.4285715
Buffett classification: The Gruesome
Stock price: 0.03337662337662337
Shares outstanding: 171642889
Book value: 1604935064.935065
P/B ratio: 0.0035695276317365267
Market cap (USD): 5728860.061428571
Debt to equity: 0.0981550412688137
Buyback yield (%): 0
Retained earnings: 663506493.5064934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROW.L — annual report dated 2025-03-31
Total revenue: 41168831.16883117
Net income: -1038961.0389610389
Capital expenditures: 519480.51948051946
Operating cash flow: 44025974.02597403
Depreciation & amortization: 389610.3896103896
Net tangible assets: 1591428571.4285715
Owner earnings: -1168831.1688311687
Return on net tangible assets (%): -0.07344540558185082
Buffett classification: The Gruesome
Stock price: 0.03337662337662337
Shares outstanding: 171642889
Book value: 1604935064.935065
P/B ratio: 0.0035695276317365267
Market cap (USD): 5728860.061428571
Debt to equity: 0.0981550412688137
Effective tax rate (%): 500
COGS to revenue (%): 0
SG&A to revenue (%): 23.02839116719243
Free cash flow (dilution-adjusted): 43506493.50649351
Buyback yield (%): 430.7196267798439
Retained earnings: 663506493.5064934
Receivables turnover: 16.68421052631579
Capitalized R&D asset: 0
FCF margin (%): 105.67823343848582
Rule of 40 score: 105.67823343848582
Financial ratios for GROW.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1727567567.5675676
Buffett classification: The Gruesome
Stock price: 0.05216216216216216
Shares outstanding: 171642889
Book value: 1741486486.4864864
P/B ratio: 0.005141162035694886
Market cap (USD): 8953264.209999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 791081081.081081
Capitalized R&D asset: 0
Rule of 40 score: 0