speb/financial-data huggingface dataset:
Financial ratios for DNL.AX — annual report dated 2024-09-30
Total revenue: 3640344827.586207
Gross profit: 1792551724.137931
Operating income: 239931034.48275864
Net income: -214413793.10344827
Capital expenditures: 240206896.55172414
Depreciation & amortization: 237931034.48275864
Net tangible assets: 1586344827.586207
Owner earnings: -216689655.17241377
Return on net tangible assets (%): -13.659681766802883
Capex to operating income (%): 100.11497556769187
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 1752800601
Book value: 3341310344.827586
P/B ratio: 1.049169589238168
Market cap (USD): 3505601202
Debt to equity: 0.4035996614997214
Current ratio: 2.006381860500037
Quick ratio: 1.416773031008334
Interest coverage ratio: 2.281311475409836
COGS to revenue (%): 50.75873827791986
SG&A to revenue (%): 25.37652742256323
Free cash flow (dilution-adjusted): -61034482.758620694
Buyback yield (%): 8.717084154415797
Retained earnings: 1233310344.8275862
Inventory turnover: 3.411817139946517
Receivables turnover: 8.157162726008345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.923229321446261
FCF margin (%): -1.6766126740551293
Revenue growth (%): 4.953666322321293
Rule of 40 score: 3.277053648266164
Financial ratios for DNL.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1586344827.586207
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 1752800601
Book value: 3341310344.827586
P/B ratio: 1.049169589238168
Market cap (USD): 3505601202
Debt to equity: 0.4035996614997214
Current ratio: 2.006381860500037
Quick ratio: 1.416773031008334
Buyback yield (%): 0
Retained earnings: 1233310344.8275862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.346456692913386
Shares outstanding: 62415752
Market cap (USD): 333703115.02362204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXT.TO — annual report dated 2022-12-31
Total revenue: 714350735.2941176
Gross profit: 66581617.64705882
Operating income: 7155147.058823529
Net income: 2731617.647058823
Capital expenditures: 4581617.647058823
Operating cash flow: 47052205.88235294
Depreciation & amortization: 28386029.411764704
Net tangible assets: 90300000
Owner earnings: 26536029.411764704
Return on net tangible assets (%): 29.386522050680735
Capex to operating income (%): 64.03247353817696
Buffett classification: The Good
Stock price: 3.4117647058823524
P/E ratio: 77.95668621265142
Shares outstanding: 62415752
Book value: 211016911.76470584
P/B ratio: 1.0091506788903872
Market cap (USD): 212947859.76470584
Debt to equity: 0.425596638128391
Current ratio: 1.2262333503386755
Quick ratio: 1.0946776645771983
Effective tax rate (%): -15.372670807453417
Interest coverage ratio: 1.0868982463978554
COGS to revenue (%): 90.67942197614659
SG&A to revenue (%): 4.345266217678126
Free cash flow (dilution-adjusted): 40994117.64705882
Buyback yield (%): 0
Retained earnings: 36944852.94117647
Inventory turnover: 33.82476483010175
Receivables turnover: 4.595699087498876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3537578853670813
FCF margin (%): 5.738654084282622
Rule of 40 score: 5.738654084282622
Financial ratios for DXT.TO — annual report dated 2023-12-31
Total revenue: 702860606.060606
Gross profit: 106836363.63636363
Operating income: 47068181.81818181
Net income: 20265151.515151516
Capital expenditures: 14720454.545454545
Operating cash flow: 61019696.96969697
Depreciation & amortization: 26496212.12121212
Net tangible assets: 95008333.33333333
Owner earnings: 32040909.090909094
Return on net tangible assets (%): 33.72431445407501
Capex to operating income (%): 31.274746499275714
Buffett classification: The Good
Stock price: 3.9015151515151514
P/E ratio: 12.016490571962615
Shares outstanding: 62415752
Book value: 217435606.06060606
P/B ratio: 1.1199453784645401
Market cap (USD): 243516002.12121212
Debt to equity: 0.40869989373377696
Current ratio: 1.3322291650982458
Quick ratio: 1.177950333939192
Effective tax rate (%): 24.61687436847423
Interest coverage ratio: 4.623455871409436
COGS to revenue (%): 84.79977925706204
SG&A to revenue (%): 4.733793501879764
Free cash flow (dilution-adjusted): 44162121.21212121
Buyback yield (%): 1.525318216067406
Retained earnings: 39637878.78787879
Inventory turnover: 27.422516556291388
Receivables turnover: 4.364525901812091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.753304236736748
FCF margin (%): 6.2831976684027175
Revenue growth (%): -1.608471674461253
Rule of 40 score: 4.674725993941465
Financial ratios for DXT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7555555555555555
Shares outstanding: 62415752
Market cap (USD): 296821576.17777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXT.TO — annual report dated 2024-12-31
Total revenue: 701417482.5174825
Gross profit: 111906293.70629372
Operating income: 46674825.17482518
Net income: 14051048.951048952
Capital expenditures: 16591608.391608393
Operating cash flow: 46797202.797202796
Depreciation & amortization: 24618881.11888112
Net tangible assets: 65882517.48251749
Owner earnings: 22078321.678321682
Return on net tangible assets (%): 33.51165456629729
Capex to operating income (%): 35.54723200239718
Buffett classification: The Good
Stock price: 5.160839160839161
P/E ratio: 22.924812111680684
Shares outstanding: 62415752
Book value: 195072027.972028
P/B ratio: 1.6512754828232712
Market cap (USD): 322117657.1748252
Debt to equity: 0.30515893358379365
Current ratio: 1.2359738933657136
Quick ratio: 1.110898001986974
Effective tax rate (%): 30.01099986949307
Interest coverage ratio: 5.111425945780365
COGS to revenue (%): 84.04569368521486
SG&A to revenue (%): 5.79007344767389
Free cash flow (dilution-adjusted): 25125874.12587413
Buyback yield (%): 1.7163515273149754
Retained earnings: 32491608.391608395
Inventory turnover: 46.50013790060124
Receivables turnover: 6.531229244533579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.56697004311139
FCF margin (%): 3.5821568113320983
Revenue growth (%): -0.20532144363758048
Rule of 40 score: 3.3768353676945178
Financial ratios for DXT.TO — quarterly report dated 2024-12-31
Total revenue: 173257342.65734267
Gross profit: 28044755.244755246
Operating income: 11148251.74825175
Net income: 4835664.335664336
Capital expenditures: 5812587.412587413
Operating cash flow: 40665734.26573427
Depreciation & amortization: 6721678.321678322
Net tangible assets: 65882517.48251749
Owner earnings: 5744755.244755245
Return on net tangible assets (%): 8.719696004755233
Capex to operating income (%): 52.13900388909798
Buffett classification: The Good
Stock price: 5.160839160839161
P/E ratio: 16.653226672451193
Shares outstanding: 62415752
Book value: 195072027.972028
P/B ratio: 1.6512754828232712
Market cap (USD): 322117657.1748252
Debt to equity: 0.30515893358379365
Current ratio: 1.2359738933657136
Quick ratio: 1.110898001986974
Effective tax rate (%): 42.89156626506024
Interest coverage ratio: 6.743654822335026
COGS to revenue (%): 83.8132371104061
SG&A to revenue (%): 9.91168801814674
Free cash flow (dilution-adjusted): 33897902.097902104
Buyback yield (%): 1.1627597748923613
Retained earnings: 32491608.391608395
Inventory turnover: 11.45424458050637
Receivables turnover: 1.6132808939013115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.195859411600596
FCF margin (%): 19.565059453176083
Rule of 40 score: 19.565059453176083
Financial ratios for DXT.TO — quarterly report dated 2025-03-31
Total revenue: 167644055.94405594
Gross profit: 28625874.12587413
Operating income: 9248951.04895105
Net income: 6029370.62937063
Capital expenditures: 2391608.391608392
Operating cash flow: 3946153.8461538465
Depreciation & amortization: 6697202.797202798
Net tangible assets: 64960839.16083916
Owner earnings: 10334965.034965035
Return on net tangible assets (%): 15.90953129373264
Capex to operating income (%): 25.858158173295028
Buffett classification: The Good
Stock price: 5.3426573426573425
P/E ratio: 13.826732349802828
Shares outstanding: 62415752
Book value: 193353146.85314685
P/B ratio: 1.7246472640734913
Market cap (USD): 333465975.7202797
Debt to equity: 0.3588021483209462
Current ratio: 1.3413630392235718
Quick ratio: 1.215280570524679
Effective tax rate (%): 24.235500878734623
Interest coverage ratio: 6.423506556580866
COGS to revenue (%): 82.92461133520487
SG&A to revenue (%): 7.563477397583125
Free cash flow (dilution-adjusted): 702097.902097902
Buyback yield (%): 1.570284232162876
Retained earnings: 31823076.923076924
Inventory turnover: 10.568071872840358
Receivables turnover: 1.3915115421897946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.327504874520411
FCF margin (%): 0.4188027414059925
Revenue growth (%): -3.2398550198177336
Rule of 40 score: -2.821052278411741
Financial ratios for DXT.TO — quarterly report dated 2025-06-30
Total revenue: 182000000
Gross profit: 33965693.43065693
Operating income: 12950364.96350365
Net income: 8626277.372262772
Capital expenditures: 1551824.817518248
Operating cash flow: 2377372.2627737224
Depreciation & amortization: 7074452.554744525
Net tangible assets: 70576642.33576642
Owner earnings: 14148905.10948905
Return on net tangible assets (%): 20.04757472334264
Capex to operating income (%): 11.982865516852664
Buffett classification: The Great
Stock price: 6.467153284671532
P/E ratio: 20.709341093961754
Shares outstanding: 62415752
Book value: 202532846.71532845
P/B ratio: 1.9930210931632246
Market cap (USD): 403652235.5620438
Debt to equity: 0.4007135906584496
Current ratio: 1.4372252935086245
Quick ratio: 1.3139744616566715
Effective tax rate (%): 26.728253456506916
Interest coverage ratio: 8.992397364419666
COGS to revenue (%): 81.33753108205663
SG&A to revenue (%): 7.659821929894922
Free cash flow (dilution-adjusted): -923357.6642335766
Buyback yield (%): 0.6495437357279237
Retained earnings: 36270802.91970803
Inventory turnover: 10.714655536770922
Receivables turnover: 1.3009971145768655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.350672757902791
FCF margin (%): -0.5073393759525147
Revenue growth (%): 8.563348085979703
Rule of 40 score: 8.056008710027188
Financial ratios for DXT.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.669064748201439
P/E ratio: 21.355908939961747
Shares outstanding: 62415752
Market cap (USD): 416254691.39568347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXT.TO — annual report dated 2025-12-31
Total revenue: 760036496.3503649
Gross profit: 136213138.6861314
Operating income: 47206569.34306569
Net income: 29781751.824817516
Capital expenditures: 9559124.08759124
Operating cash flow: 63936496.35036496
Depreciation & amortization: 30907299.27007299
Net tangible assets: 51402189.78102189
Owner earnings: 51129927.00729927
Return on net tangible assets (%): 99.47032845316028
Capex to operating income (%): 20.249563187110542
Buffett classification: The Great
Stock price: 8.364963503649635
P/E ratio: 17.531053599666677
Shares outstanding: 62415752
Book value: 207338686.13138682
P/B ratio: 2.518128658353694
Market cap (USD): 522105487.53284675
Debt to equity: 0.7861322142972815
Current ratio: 1.229633828490133
Quick ratio: 1.1248562044647472
Effective tax rate (%): 25.394503465047812
Interest coverage ratio: 5.705602117335685
COGS to revenue (%): 82.07807923169268
SG&A to revenue (%): 7.644273709483794
Free cash flow (dilution-adjusted): 46678832.11678832
Buyback yield (%): 1.6357127418363286
Retained earnings: 41678102.18978102
Inventory turnover: 45.329266999045295
Receivables turnover: 5.359974055923898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.960268672836081
FCF margin (%): 6.141656662665066
Revenue growth (%): 8.357221668112807
Rule of 40 score: 14.498878330777874
Financial ratios for DXT.TO — quarterly report dated 2025-12-31
Total revenue: 197774452.5547445
Gross profit: 34846715.32846715
Operating income: 9338686.131386861
Net income: 5413138.686131386
Capital expenditures: 2581021.897810219
Operating cash flow: 24424087.591240875
Depreciation & amortization: 8848905.10948905
Net tangible assets: 51402189.78102189
Owner earnings: 11681021.897810217
Return on net tangible assets (%): 22.72475539966771
Capex to operating income (%): 27.63795529154291
Buffett classification: The Good
Stock price: 8.364963503649635
P/E ratio: 26.0157973501784
Shares outstanding: 62415752
Book value: 207338686.13138682
P/B ratio: 2.518128658353694
Market cap (USD): 522105487.53284675
Debt to equity: 0.7861322142972815
Current ratio: 1.229633828490133
Quick ratio: 1.1248562044647472
Effective tax rate (%): 23.30127210673286
Interest coverage ratio: 3.035349940688019
COGS to revenue (%): 82.38057803809544
SG&A to revenue (%): 8.423294248775608
Free cash flow (dilution-adjusted): 18895620.437956203
Buyback yield (%): 0.010625142596543674
Retained earnings: 41678102.18978102
Inventory turnover: 11.83892012305081
Receivables turnover: 1.3947566198575134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3660519444012937
FCF margin (%): 9.554126022786408
Rule of 40 score: 9.554126022786408
Financial ratios for DYAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 36438703
Market cap (USD): 164702937.55999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYAI — annual report dated 2022-12-31
Total revenue: 2930303
Gross profit: 807110
Operating income: -10115760
Net income: -9735258
Capital expenditures: 0
Operating cash flow: -8083775
Net tangible assets: 11087739
Owner earnings: -9735258
Return on net tangible assets (%): -87.80201265560092
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 36438703
Book value: 11087739
P/B ratio: 4.042267290923785
Market cap (USD): 44819604.69
Debt to equity: 0
Current ratio: 5.481507860792744
Quick ratio: 5.481507860792744
COGS to revenue (%): 72.45643197990105
R&D to revenue (%): 153.61431906529802
SG&A to revenue (%): 219.14133111831782
Free cash flow (dilution-adjusted): -9972719
Buyback yield (%): 0
Retained earnings: -73481860
Receivables turnover: 7.546764498333703
Capitalized R&D asset: 4501365
ROCI (R&D-adjusted, %): -45.12902320403791
FCF margin (%): -340.330641575291
Rule of 40 score: -340.330641575291
Financial ratios for DYAI — annual report dated 2023-12-31
Total revenue: 2898806
Gross profit: 922957
Operating income: -8191322
Net income: -6795461
Capital expenditures: 0
Operating cash flow: -6726755
Net tangible assets: 5878585
Owner earnings: -6795461
Return on net tangible assets (%): -115.59688258313862
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 36438703
Book value: 5878585
P/B ratio: 9.979665485826946
Market cap (USD): 58666311.830000006
Debt to equity: 0.023292850235218168
Current ratio: 3.5826463585934865
Quick ratio: 3.5826463585934865
COGS to revenue (%): 68.16078757943788
R&D to revenue (%): 113.74565941977491
SG&A to revenue (%): 200.66927555690168
Free cash flow (dilution-adjusted): -7970876
Buyback yield (%): 0
Retained earnings: -80277321
Receivables turnover: 6.086834004560706
Capitalized R&D asset: 6313180.550000001
ROCI (R&D-adjusted, %): -61.01964052395208
Rosenberg metric: 0.025735971199847156
FCF margin (%): -274.9710053035629
Revenue growth (%): -1.0748717794712697
Rule of 40 score: -276.04587708303416
Financial ratios for DYAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 36438703
Market cap (USD): 37896251.120000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYAI — annual report dated 2024-12-31
Total revenue: 3495389
Gross profit: 2300765
Operating income: -5878261
Net income: -5809159
Capital expenditures: 0
Operating cash flow: -3974806
Net tangible assets: 2470290
Owner earnings: -5809159
Return on net tangible assets (%): -235.16101348424678
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 36438703
Book value: 2470290
P/B ratio: 25.813864060494925
Market cap (USD): 63767730.25
Debt to equity: 2.0508592108618826
Current ratio: 4.014542382671362
Quick ratio: 4.014542382671362
Interest coverage ratio: -13.735185327977831
COGS to revenue (%): 34.177140226738715
R&D to revenue (%): 58.48427742949354
SG&A to revenue (%): 175.51045105423174
Free cash flow (dilution-adjusted): -5101085
Buyback yield (%): 0
Retained earnings: -86086480
Receivables turnover: 13.378199215386088
Capitalized R&D asset: 5738871.670000001
ROCI (R&D-adjusted, %): -53.81513918192539
Rosenberg metric: 0.4178637695593865
FCF margin (%): -145.9375480096779
Revenue growth (%): 20.580300992891555
Rule of 40 score: -125.35724701678635
Financial ratios for DYAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 36438703
Market cap (USD): 63767730.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYAI — quarterly report dated 2025-03-31
Total revenue: 183100
Gross profit: -114558
Operating income: -1995403
Net income: -2027579
Capital expenditures: 0
Operating cash flow: -1949731
Net tangible assets: 923611
Owner earnings: -2027579
Return on net tangible assets (%): -219.52737678524832
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 36438703
Book value: 923611
P/B ratio: 53.260787333628556
Market cap (USD): 49192249.050000004
Debt to equity: 5.483912599568433
Current ratio: 3.9778672483385655
Quick ratio: 3.9778672483385655
Interest coverage ratio: -17.57104489177718
COGS to revenue (%): 162.56581103222283
R&D to revenue (%): 270.3326051338067
SG&A to revenue (%): 871.8394320043693
Free cash flow (dilution-adjusted): -2174761
Buyback yield (%): 0
Retained earnings: -88114059
Receivables turnover: 0.747554423268499
Capitalized R&D asset: 494979
ROCI (R&D-adjusted, %): -25.910011003941225
FCF margin (%): -1187.7449481157837
Rule of 40 score: -1187.7449481157837
Financial ratios for DYAI — quarterly report dated 2025-06-30
Total revenue: 463449
Gross profit: -150142
Operating income: -1712970
Net income: -1793774
Capital expenditures: 0
Operating cash flow: -130015
Net tangible assets: -529701
Owner earnings: -1793774
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 36438703
Book value: -529701
Market cap (USD): 36074315.97
Debt to equity: -9.559679894884095
Current ratio: 2.0228414071410157
Quick ratio: 2.0228414071410157
Interest coverage ratio: -15.048096773343406
COGS to revenue (%): 132.39666068974148
R&D to revenue (%): 135.80329227164154
SG&A to revenue (%): 309.98664362205983
Free cash flow (dilution-adjusted): -470477
Buyback yield (%): 0
Retained earnings: -89907833
Receivables turnover: 0.6178883358909304
Capitalized R&D asset: 961014.9299999999
ROCI (R&D-adjusted, %): -26.820682389205754
Rosenberg metric: -0.07188991856220163
FCF margin (%): -101.51645596387088
Revenue growth (%): 153.11250682687057
Rule of 40 score: 51.59605086299969
Financial ratios for DYAI — quarterly report dated 2025-09-30
Total revenue: 350046
Gross profit: -673957
Operating income: -1912614
Net income: -1976012
Capital expenditures: 0
Operating cash flow: -1852364
Net tangible assets: 2607334
Owner earnings: -1976012
Return on net tangible assets (%): -75.78668478990417
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 36438703
Book value: 2607334
P/B ratio: 16.49104776756641
Market cap (USD): 42997669.54
Debt to equity: 1.941591679470294
Current ratio: 2.8492946150664418
Quick ratio: 2.8492946150664418
Interest coverage ratio: -16.76114275698887
COGS to revenue (%): 292.533838409809
R&D to revenue (%): 163.37052844483298
SG&A to revenue (%): 423.1889523091251
Free cash flow (dilution-adjusted): -2024716
Buyback yield (%): 0
Retained earnings: -91883845
Receivables turnover: 0.3682016554274733
Capitalized R&D asset: 1156899
ROCI (R&D-adjusted, %): -21.715887698850857
Rosenberg metric: -0.8322727641055707
FCF margin (%): -578.41426555367
Revenue growth (%): -24.469359088054997
Rule of 40 score: -602.883624641725
Financial ratios for DYAI — quarterly report dated 2025-12-31
Total revenue: 235716
Gross profit: -148892
Operating income: -1524929
Net income: -1567263
Capital expenditures: 0
Operating cash flow: -1770111
Net tangible assets: 1232410
Owner earnings: -1567263
Return on net tangible assets (%): -127.17058446458564
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 36438703
Book value: 1232410
P/B ratio: 27.793007862643112
Market cap (USD): 34252380.82
Debt to equity: 4.106316079876016
Current ratio: 2.6840047829410967
Quick ratio: 2.6840047829410967
Interest coverage ratio: -13.33073117001189
COGS to revenue (%): 163.16584364234927
R&D to revenue (%): 194.48658555210508
SG&A to revenue (%): 529.2008179334454
Free cash flow (dilution-adjusted): -1962450
Buyback yield (%): 0
Retained earnings: -93451108
Receivables turnover: 0.20944602310591723
Capitalized R&D asset: 1049285.31
ROCI (R&D-adjusted, %): -22.16447428253978
Rosenberg metric: 0.9181512646186559
FCF margin (%): -832.5484905564324
Revenue growth (%): -32.66142164172709
Rule of 40 score: -865.2099121981595
Financial ratios for DYAI — annual report dated 2025-12-31
Total revenue: 1232311
Gross profit: -1087549
Operating income: -7145916
Net income: -7364628
Capital expenditures: 0
Operating cash flow: -5702221
Net tangible assets: 1232410
Owner earnings: -7364628
Return on net tangible assets (%): -597.5793769930461
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 36438703
Book value: 1232410
P/B ratio: 27.793007862643112
Market cap (USD): 34252380.82
Debt to equity: 4.106316079876016
Current ratio: 2.6840047829410967
Quick ratio: 2.6840047829410967
Interest coverage ratio: -15.674408912539455
COGS to revenue (%): 188.2528030667583
R&D to revenue (%): 174.8475831182226
SG&A to revenue (%): 467.55526811007934
Free cash flow (dilution-adjusted): -6632404
Buyback yield (%): 0
Retained earnings: -93451108
Receivables turnover: 1.0949729258076497
Capitalized R&D asset: 4612413.29
ROCI (R&D-adjusted, %): -68.89954714306272
Rosenberg metric: -1.65748270884279
FCF margin (%): -538.2086177920995
Revenue growth (%): -64.7446679039157
Rule of 40 score: -602.9532856960152
Financial ratios for FAST.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.79545454545455
Shares outstanding: 19464136
Market cap (USD): 1086010315.4545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST.AS — annual report dated 2022-12-31
Total revenue: 38274468.08510639
Gross profit: 21777659.574468087
Operating income: -15281914.893617023
Net income: -23619148.936170213
Capital expenditures: 71800000
Operating cash flow: -11478723.40425532
Depreciation & amortization: 10914893.617021278
Net tangible assets: 168062765.9574468
Owner earnings: -84504255.31914893
Return on net tangible assets (%): -50.28136651073877
Buffett classification: The Gruesome
Stock price: 40.851063829787236
Shares outstanding: 19464136
Book value: 170898936.17021278
P/B ratio: 4.652636698309938
Market cap (USD): 795130662.1276596
Debt to equity: 0.7638955460798655
Current ratio: 5.150575256107172
Quick ratio: 5.150575256107172
Interest coverage ratio: -1.976200302655111
COGS to revenue (%): 43.10133970759908
SG&A to revenue (%): 26.766357218300072
Free cash flow (dilution-adjusted): -83278723.40425533
Buyback yield (%): 0
Retained earnings: -91879787.23404256
Receivables turnover: 5.4053485576923075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.066930036507293
FCF margin (%): -217.5829673689477
Rule of 40 score: -217.5829673689477
Financial ratios for FAST.AS — annual report dated 2023-12-31
Total revenue: 67237777.77777778
Gross profit: 49887777.777777776
Operating income: -13453333.333333332
Net income: -21388888.888888888
Capital expenditures: 74264444.44444445
Operating cash flow: -3490000
Depreciation & amortization: 18514444.444444444
Net tangible assets: 159658888.8888889
Owner earnings: -77138888.8888889
Return on net tangible assets (%): -48.31481004641841
Buffett classification: The Gruesome
Stock price: 30.11111111111111
Shares outstanding: 19464136
Book value: 162427777.77777776
P/B ratio: 3.608291449875159
Market cap (USD): 586086761.7777778
Debt to equity: 1.2466668946882375
Current ratio: 4.268398143610734
Quick ratio: 4.268398143610734
Interest coverage ratio: -1.2830348627741865
COGS to revenue (%): 25.803946194269095
SG&A to revenue (%): 29.328750371814788
Free cash flow (dilution-adjusted): -81352222.22222222
Buyback yield (%): 0
Retained earnings: -113134444.44444445
Receivables turnover: 5.8563824639504505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.750371691941718
FCF margin (%): -120.99183659979509
Revenue growth (%): 75.67266415896131
Rule of 40 score: -45.31917244083378
Financial ratios for FAST.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125244791.66666667
Buffett classification: The Gruesome
Stock price: 23.125
Shares outstanding: 19464136
Book value: 127805208.33333337
P/B ratio: 3.5218294377022312
Market cap (USD): 450108145
Debt to equity: 2.153170922546518
Current ratio: 3.206492984275465
Quick ratio: 3.1130134811961656
Buyback yield (%): 0
Retained earnings: -132712500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST.AS — annual report dated 2024-12-31
Total revenue: 87270833.33333334
Gross profit: 68364583.33333334
Operating income: -15258333.333333334
Net income: -27751041.666666668
Capital expenditures: 70877083.33333334
Operating cash flow: -7926041.666666667
Depreciation & amortization: 25842708.333333336
Net tangible assets: 125244791.66666667
Owner earnings: -72785416.66666667
Return on net tangible assets (%): -58.114525720464094
Buffett classification: The Gruesome
Stock price: 23.125
Shares outstanding: 19464136
Book value: 127805208.33333337
P/B ratio: 3.5218294377022312
Market cap (USD): 450108145
Debt to equity: 2.153170922546518
Current ratio: 3.206492984275465
Quick ratio: 3.1130134811961656
Interest coverage ratio: -0.9784903139612559
COGS to revenue (%): 21.663881594652658
SG&A to revenue (%): 34.02243972308426
Free cash flow (dilution-adjusted): -78832291.66666667
Buyback yield (%): 0
Retained earnings: -132712500
Inventory turnover: 4.10912383971021
Receivables turnover: 4.991956146100221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8603851951803168
FCF margin (%): -90.33062783480544
Revenue growth (%): 29.794345110222448
Rule of 40 score: -60.53628272458299
Financial ratios for FAST.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119534117.64705883
Buffett classification: The Gruesome
Stock price: 24.352941176470587
Shares outstanding: 19464136
Book value: 122427058.82352936
P/B ratio: 3.8717662877295496
Market cap (USD): 474008959.0588235
Debt to equity: 3.0669594380327316
Current ratio: 3.400498225347766
Quick ratio: 3.400498225347766
Buyback yield (%): 0
Retained earnings: -172707058.82352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G1A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.67045454545455
Shares outstanding: 162801664
Market cap (USD): 7923630987.636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G1A.DE — annual report dated 2022-12-31
Total revenue: 5494376595.744681
Gross profit: 1825309574.4680853
Operating income: 467953191.4893617
Net income: 427053191.4893617
Capital expenditures: 216810638.29787236
Operating cash flow: 499291489.36170214
Depreciation & amortization: 205388297.87234044
Net tangible assets: 450212765.9574468
Owner earnings: 415630851.06382984
Return on net tangible assets (%): 92.3187618147448
Capex to operating income (%): 46.331693477252685
Buffett classification: The Good
Stock price: 37.08510638297872
P/E ratio: 14.13762301532023
Shares outstanding: 162801664
Book value: 2426536170.2127657
P/B ratio: 2.488121587833809
Market cap (USD): 6037517028.765957
Debt to equity: 0.16325302155598737
Current ratio: 1.130381894820909
Quick ratio: 0.827850150398183
Effective tax rate (%): 16.044457875826872
Interest coverage ratio: 17.73550520119345
COGS to revenue (%): 66.7785863844542
R&D to revenue (%): 1.9028159158474216
SG&A to revenue (%): 22.80164981061875
Free cash flow (dilution-adjusted): 282480851.0638298
Buyback yield (%): 3.6223500316106167
Retained earnings: 519568085.106383
Inventory turnover: 4.385649488626177
Receivables turnover: 7.065803856651321
Capitalized R&D asset: 104547872.34042554
ROCI (R&D-adjusted, %): 14.778198556097783
FCF margin (%): 5.141272101417425
Rule of 40 score: 5.141272101417425
Financial ratios for G1A.DE — annual report dated 2023-12-31
Total revenue: 5970545555.555555
Gross profit: 2024081111.1111112
Operating income: 561002222.2222222
Net income: 436405555.5555555
Capital expenditures: 253735555.55555555
Operating cash flow: 592853333.3333334
Depreciation & amortization: 215630000
Net tangible assets: 587531111.111111
Owner earnings: 398300000
Return on net tangible assets (%): 67.79215474168745
Capex to operating income (%): 45.228975127846596
Buffett classification: The Good
Stock price: 39.077777777777776
P/E ratio: 14.57801617476099
Shares outstanding: 162801664
Book value: 2664134444.4444447
P/B ratio: 2.3879903136686877
Market cap (USD): 6361927247.644444
Debt to equity: 0.10705707628201945
Current ratio: 1.146748619398382
Quick ratio: 0.8253906129135828
Effective tax rate (%): 18.85489201938196
Interest coverage ratio: 13.263160659871808
COGS to revenue (%): 66.0988917632876
R&D to revenue (%): 2.103046231956097
SG&A to revenue (%): 22.40189850508729
Free cash flow (dilution-adjusted): 339117777.7777778
Buyback yield (%): 0.9211045288469327
Retained earnings: 698318888.8888888
Inventory turnover: 4.441282536062261
Receivables turnover: 6.970521009537054
Capitalized R&D asset: 195610407.80141842
ROCI (R&D-adjusted, %): 15.071939736487355
Rosenberg metric: 1.9012489895135518
FCF margin (%): 5.679845746461658
Revenue growth (%): 8.666478380452848
Rule of 40 score: 14.346324126914507
Financial ratios for G1A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.81111111111111
Shares outstanding: 162801664
Market cap (USD): 7620926782.577778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G1A.DE — annual report dated 2024-12-31
Total revenue: 5648051041.666667
Gross profit: 2016152083.3333335
Operating income: 560738541.6666667
Net income: 401086458.3333334
Capital expenditures: 246984375
Operating cash flow: 739706250
Depreciation & amortization: 228217708.33333334
Net tangible assets: 557602083.3333334
Owner earnings: 382319791.66666675
Return on net tangible assets (%): 68.56498623196799
Capex to operating income (%): 44.04626339147218
Buffett classification: The Good
Stock price: 47.739583333333336
P/E ratio: 19.377576689149002
Shares outstanding: 162801664
Book value: 2525150000.0000005
P/B ratio: 3.0778700692368104
Market cap (USD): 7772083605.333334
Debt to equity: 0.12160003696150062
Current ratio: 1.0595436337925492
Quick ratio: 0.7764668164096418
Effective tax rate (%): 24.119786088103343
Interest coverage ratio: 10.827463443087877
COGS to revenue (%): 64.30357890784228
R&D to revenue (%): 2.1595207343831175
SG&A to revenue (%): 23.60889975137073
Free cash flow (dilution-adjusted): 492721875
Buyback yield (%): 3.088698760719318
Retained earnings: 657733333.3333334
Inventory turnover: 4.701018237123049
Receivables turnover: 6.7709241804404625
Capitalized R&D asset: 240599064.53900713
ROCI (R&D-adjusted, %): 14.897627767831736
Rosenberg metric: -0.06314763687205133
FCF margin (%): 8.723750393987306
Revenue growth (%): -5.401424558075924
Rule of 40 score: 3.322325835911382
Financial ratios for G1A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.739583333333336
Shares outstanding: 162801664
Market cap (USD): 7772083605.333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G1A.DE — quarterly report dated 2025-03-31
Total revenue: 1367870652.173913
Gross profit: 515745652.173913
Operating income: 144736956.52173913
Net income: 102544565.2173913
Capital expenditures: 35761956.521739125
Operating cash flow: -19318478.260869563
Depreciation & amortization: 54992391.30434782
Net tangible assets: 577586956.5217391
Owner earnings: 121775000
Return on net tangible assets (%): 21.08340547254319
Capex to operating income (%): 24.708241337358626
Buffett classification: The Great
Stock price: 58.2391304347826
P/E ratio: 23.115382381785224
Shares outstanding: 162801664
Book value: 2620101086.956522
P/B ratio: 3.6187257781375006
Market cap (USD): 9481427344.695652
Debt to equity: 0
Current ratio: 1.075040386505852
Quick ratio: 0.7272143743694649
Effective tax rate (%): 29.192258221643797
Interest coverage ratio: 10.25554528650647
COGS to revenue (%): 62.29572939851769
R&D to revenue (%): 2.1729266608446483
SG&A to revenue (%): 24.950156582628825
Free cash flow (dilution-adjusted): -55080434.782608695
Buyback yield (%): 0.9799937069214596
Retained earnings: 706311956.5217391
Inventory turnover: 0.9696509056366668
Receivables turnover: 1.735656201210396
Capitalized R&D asset: 29722826.08695652
ROCI (R&D-adjusted, %): 4.440403246385653
FCF margin (%): -4.026728309074482
Rule of 40 score: -4.026728309074482
Financial ratios for G1A.DE — quarterly report dated 2025-06-30
Total revenue: 1543281176.4705882
Gross profit: 588649411.7647059
Operating income: 178763529.4117647
Net income: 125915294.11764707
Capital expenditures: 69092941.1764706
Operating cash flow: 97622352.94117647
Depreciation & amortization: 63390588.23529412
Net tangible assets: 399021176.47058827
Owner earnings: 120212941.1764706
Return on net tangible assets (%): 30.1269577318615
Capex to operating income (%): 38.650468249215194
Buffett classification: The Good
Stock price: 68.3529411764706
P/E ratio: 48.70865540761917
Shares outstanding: 162801664
Book value: 2627637647.0588236
P/B ratio: 4.2349722669255145
Market cap (USD): 11127972562.82353
Debt to equity: 0
Current ratio: 1.0237953534359052
Quick ratio: 0.6780542298505502
Effective tax rate (%): 28.501380591045976
Interest coverage ratio: 11.676707907477137
COGS to revenue (%): 61.857280401040114
R&D to revenue (%): 2.296405900644082
SG&A to revenue (%): 24.262972170066988
Free cash flow (dilution-adjusted): 28529411.76470588
Buyback yield (%): 0.36541723285348426
Retained earnings: 637417647.0588236
Inventory turnover: 0.9815884943815876
Receivables turnover: 1.8067200965208157
Capitalized R&D asset: 55354293.478260875
ROCI (R&D-adjusted, %): 4.986586181877878
Rosenberg metric: 2.452786938143334
FCF margin (%): 1.8486204717374517
Revenue growth (%): 12.823619252149381
Rule of 40 score: 14.672239723886833
Financial ratios for G1A.DE — quarterly report dated 2025-09-30
Total revenue: 1606984705.882353
Gross profit: 599835294.117647
Operating income: 201145882.3529412
Net income: 142101176.47058824
Capital expenditures: 80538823.52941176
Operating cash flow: 143967058.82352942
Depreciation & amortization: 61923529.41176471
Net tangible assets: 501416470.5882353
Owner earnings: 123485882.35294119
Return on net tangible assets (%): 24.627408471060807
Capex to operating income (%): 40.04000608279622
Buffett classification: The Good
Stock price: 72.31764705882352
P/E ratio: 31.771913774325665
Shares outstanding: 162801664
Book value: 2761248235.2941175
P/B ratio: 4.2638083484323595
Market cap (USD): 11773433277.741177
Debt to equity: 0
Current ratio: 1.0662514551902416
Quick ratio: 0.7134110669374885
Effective tax rate (%): 26.610760196032558
Interest coverage ratio: 15.646929623867484
COGS to revenue (%): 62.67324188450858
R&D to revenue (%): 1.948259692796959
SG&A to revenue (%): 22.861522896004722
Free cash flow (dilution-adjusted): 63428235.29411765
Buyback yield (%): 9.992587212937508e-05
Retained earnings: 784721176.4705882
Inventory turnover: 1.0211560689504628
Receivables turnover: 1.7833635579091123
Capitalized R&D asset: 64861567.9028133
ROCI (R&D-adjusted, %): 5.018964652557981
Rosenberg metric: 0.31562873456380236
FCF margin (%): 3.947034160433461
Revenue growth (%): 4.127797991902671
Rule of 40 score: 8.074832152336132
Financial ratios for G1A.DE — quarterly report dated 2025-12-31
Total revenue: 1834340000
Gross profit: 662694117.6470588
Operating income: 162609411.7647059
Net income: 108068235.29411764
Capital expenditures: 112004705.88235295
Operating cash flow: 640261176.4705882
Depreciation & amortization: 85044705.88235295
Net tangible assets: 609876470.5882353
Owner earnings: 81108235.29411763
Return on net tangible assets (%): 13.299125184463584
Capex to operating income (%): 68.87959600052092
Buffett classification: The Good
Stock price: 66.50588235294119
P/E ratio: 22.621408607060943
Shares outstanding: 162801664
Book value: 2886355294.1176476
P/B ratio: 3.7511904147465436
Market cap (USD): 10827268312.847061
Debt to equity: 0.10067000842095994
Current ratio: 1.0586110908405395
Quick ratio: 0.7826391676092482
Effective tax rate (%): 39.80766074769423
Interest coverage ratio: 12.198217280028242
COGS to revenue (%): 63.87288519865135
R&D to revenue (%): 2.2625223754143984
SG&A to revenue (%): 24.99985569421026
Free cash flow (dilution-adjusted): 528256470.5882353
Buyback yield (%): 0
Retained earnings: 906274117.6470588
Inventory turnover: 1.3715690082109677
Receivables turnover: 1.9693045496914414
Capitalized R&D asset: 74174070.5882353
ROCI (R&D-adjusted, %): 4.057585347619073
Rosenberg metric: 2.007740868781002
FCF margin (%): 28.798176487904932
Revenue growth (%): 14.147943865639476
Rule of 40 score: 42.94612035354441
Financial ratios for G1A.DE — annual report dated 2025-12-31
Total revenue: 6465124705.882353
Gross profit: 2409397647.0588236
Operating income: 699175294.117647
Net income: 487074117.64705884
Capital expenditures: 300343529.41176474
Operating cash flow: 860941176.4705882
Depreciation & amortization: 269880000
Net tangible assets: 609876470.5882353
Owner earnings: 456610588.2352941
Return on net tangible assets (%): 74.8693563788231
Capex to operating income (%): 42.956828128601934
Buffett classification: The Good
Stock price: 66.50588235294119
P/E ratio: 22.22920069157249
Shares outstanding: 162801664
Book value: 2886355294.1176476
P/B ratio: 3.7511904147465436
Market cap (USD): 10827268312.847061
Debt to equity: 0.10067000842095994
Current ratio: 1.0586110908405395
Quick ratio: 0.7826391676092482
Effective tax rate (%): 31.022261415117836
Interest coverage ratio: 12.315801471350118
COGS to revenue (%): 62.73238712833164
R&D to revenue (%): 2.1719793949654944
SG&A to revenue (%): 24.281065685280446
Free cash flow (dilution-adjusted): 560597647.0588236
Buyback yield (%): 1.3045276223067224
Retained earnings: 906274117.6470588
Inventory turnover: 4.747773728759872
Receivables turnover: 6.940806773889606
Capitalized R&D asset: 263577534.80392158
ROCI (R&D-adjusted, %): 16.401782682381185
Rosenberg metric: 3.2240950805902235
FCF margin (%): 8.671103382565207
Revenue growth (%): 14.466470968268338
Rule of 40 score: 23.137574350833546
Financial ratios for GLD.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -190.32258064516128
Operating income: -526559.6774193548
Net income: -432603.22580645164
Capital expenditures: 2035633.064516129
Operating cash flow: -683006.4516129033
Depreciation & amortization: 190.32258064516128
Net tangible assets: 4701473.387096774
Owner earnings: -2468045.9677419355
Return on net tangible assets (%): -52.49515980491359
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 68775201
Book value: 4701473.387096775
P/B ratio: 3.657108917640266
Market cap (USD): 17193800.25
Debt to equity: 0
Current ratio: 13.862459669288162
Quick ratio: 13.862459669288162
Interest coverage ratio: -483.2968171724648
Free cash flow (dilution-adjusted): -2718639.5161290322
Buyback yield (%): 0
Retained earnings: -12829920.161290323
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.199886377417371
Rule of 40 score: 0
Financial ratios for GLD.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -145.73643410852713
Operating income: -269716.27906976745
Net income: -885198.449612403
Capital expenditures: 230694.57364341084
Operating cash flow: -120504.65116279069
Depreciation & amortization: 145.73643410852713
Net tangible assets: 3736682.945736434
Owner earnings: -1115747.2868217053
Return on net tangible assets (%): -29.859297752162146
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 68775201
Book value: 3736682.945736434
P/B ratio: 1.9974869184023225
Market cap (USD): 7463975.302325582
Debt to equity: 0
Current ratio: 12.514485355114543
Quick ratio: 12.514485355114543
Interest coverage ratio: -773.1866666666667
Free cash flow (dilution-adjusted): -370579.06976744183
Buyback yield (%): 0
Retained earnings: -13217834.88372093
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.21806701254958
Rule of 40 score: 0
Financial ratios for GLD.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -114.28571428571428
Operating income: -270610.52631578944
Net income: -3568119.5488721803
Capital expenditures: 448790.977443609
Operating cash flow: -217421.05263157893
Depreciation & amortization: 114.28571428571428
Net tangible assets: 528802.2556390978
Owner earnings: -4016796.2406015033
Return on net tangible assets (%): -759.6027055041395
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 68775201
Book value: 528802.2556390977
P/B ratio: 5.86729843439636
Market cap (USD): 3102640.6466165413
Debt to equity: 0
Current ratio: 1.4801071481932084
Quick ratio: 1.4801071481932084
Interest coverage ratio: -528.5051395007341
Free cash flow (dilution-adjusted): -722518.7969924812
Buyback yield (%): 0
Retained earnings: -16388425.563909773
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.174238277167724
Rule of 40 score: 0
Financial ratios for GLD.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -87.5912408759124
Operating income: -238321.89781021897
Net income: -746222.6277372262
Capital expenditures: 36664.96350364963
Operating cash flow: -151013.86861313868
Depreciation & amortization: 87.5912408759124
Net tangible assets: 209951.09489051093
Owner earnings: -782800
Return on net tangible assets (%): -372.8487343246429
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 68775201
Book value: 209951.09489051093
P/B ratio: 23.91074772366175
Market cap (USD): 5020087.6642335765
Debt to equity: 0
Current ratio: 7.859235471421729
Quick ratio: 7.859235471421729
Interest coverage ratio: -722.3473451327434
Free cash flow (dilution-adjusted): -200452.55474452552
Buyback yield (%): 0
Retained earnings: -16656154.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -113.51305309196094
Rule of 40 score: 0
Financial ratios for GLD.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -17.777777777777775
Operating income: -169991.85185185185
Net income: -170207.4074074074
Capital expenditures: 5794.074074074074
Operating cash flow: -94617.77777777777
Depreciation & amortization: 17.777777777777775
Net tangible assets: 497905.9259259259
Owner earnings: -175983.70370370368
Return on net tangible assets (%): -35.34476987323203
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 68775201
Book value: 497905.9259259259
P/B ratio: 6.139062503254371
Market cap (USD): 3056675.5999999996
Debt to equity: 0
Current ratio: 1.9227010608795176
Quick ratio: 1.9227010608795176
Interest coverage ratio: -952.2365145228216
Free cash flow (dilution-adjusted): -201019.25925925924
Buyback yield (%): 0
Retained earnings: -17073119.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.14135944169136
Rule of 40 score: 0
Financial ratios for GLD.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -16.783216783216783
Operating income: -48559.44055944056
Net income: -23680.41958041958
Capital expenditures: 300341.95804195805
Operating cash flow: -41334.96503496504
Depreciation & amortization: 16.783216783216783
Net tangible assets: 446370.6293706294
Owner earnings: -324005.5944055944
Return on net tangible assets (%): -72.58667418652378
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 68775201
Book value: 446370.6293706294
P/B ratio: 4.309830709216525
Market cap (USD): 1923781.8461538465
Debt to equity: 0
Current ratio: 8.968442021388132
Quick ratio: 8.968442021388132
Interest coverage ratio: -312.7927927927928
Free cash flow (dilution-adjusted): -341676.92307692306
Buyback yield (%): 0
Retained earnings: -16141660.13986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.87872663752722
Rule of 40 score: 0
Financial ratios for GLD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -16.783216783216783
Operating income: -50776.22377622378
Net income: -53455.944055944055
Capital expenditures: 1929.3706293706296
Operating cash flow: -40939.16083916084
Depreciation & amortization: 16.783216783216783
Net tangible assets: 672634.9650349651
Owner earnings: -55368.531468531466
Return on net tangible assets (%): -8.231586870547725
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 68775201
Book value: 672634.9650349651
P/B ratio: 2.8600681590405337
Market cap (USD): 1923781.8461538465
Debt to equity: 0
Current ratio: 8.32333054894482
Quick ratio: 8.32333054894482
Interest coverage ratio: -490.60810810810807
Free cash flow (dilution-adjusted): -42868.53146853147
Buyback yield (%): 0
Retained earnings: -16195116.083916085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.548852857148798
Rule of 40 score: 0
Financial ratios for GLD.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 68775201
Market cap (USD): 2510043.8321167883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLD.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 68775201
Market cap (USD): 2510043.8321167883
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -47670.503597122304
Net income: -46745.323741007196
Capital expenditures: 12676.258992805757
Operating cash flow: -31309.352517985615
Depreciation & amortization: 0
Net tangible assets: 569879.856115108
Owner earnings: -59421.58273381295
Return on net tangible assets (%): -10.427036873858302
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 68775201
Book value: 569879.8561151079
P/B ratio: 4.341139745472036
Market cap (USD): 2473928.09352518
Debt to equity: 0
Current ratio: 4.949853717710861
Quick ratio: 4.949853717710861
Interest coverage ratio: -233.3169014084507
Free cash flow (dilution-adjusted): -43985.61151079137
Buyback yield (%): 0
Retained earnings: -16797662.589928057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.365009411298356
Rule of 40 score: 0
Financial ratios for GRI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.035405405405405405
Shares outstanding: 739263108
Market cap (USD): 26173910.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0