speb/financial-data huggingface dataset:
Financial ratios for EQR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.68
Shares outstanding: 374712144
Market cap (USD): 24985805761.920002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQR — quarterly report dated 2025-03-31
Total revenue: 760810000
Gross profit: 469269000
Operating income: 194268000
Net income: 264798000
Capital expenditures: 935000
Operating cash flow: 425525000
Depreciation & amortization: 259935000
Net tangible assets: 11047330000
Owner earnings: 523798000
Return on net tangible assets (%): 4.7413990529838435
Capex to operating income (%): 0.48129388267753825
Buffett classification: The Great
Stock price: 67.8
P/E ratio: 23.985720590034664
Shares outstanding: 374712144
Book value: 11589130000
P/B ratio: 2.192182101952433
Market cap (USD): 25405483363.2
Debt to equity: 0.7033342451072686
Current ratio: 0.18279250507208103
Quick ratio: 0.18279250507208103
Effective tax rate (%): 0.1553195091609066
Interest coverage ratio: 2.6939013229053996
COGS to revenue (%): 38.31981703710519
SG&A to revenue (%): 2.3994164114562113
Free cash flow (dilution-adjusted): 348348000
Buyback yield (%): 0
Retained earnings: 1400511000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9817540543064612
FCF margin (%): 45.78646442607221
Rule of 40 score: 45.78646442607221
Financial ratios for EQR — quarterly report dated 2025-06-30
Total revenue: 768827000
Gross profit: 485435000
Operating income: 226015000
Net income: 198785000
Capital expenditures: 84000
Operating cash flow: 359545000
Depreciation & amortization: 244095000
Net tangible assets: 11008221000
Owner earnings: 442796000
Return on net tangible assets (%): 4.022411977375818
Capex to operating income (%): 0.03716567484458996
Buffett classification: The Great
Stock price: 64.58
P/E ratio: 52.199736098001864
Shares outstanding: 374712144
Book value: 11526380000
P/B ratio: 2.099437139806253
Market cap (USD): 24198910259.52
Debt to equity: 0.7525930083859806
Current ratio: 0.10664431743240273
Quick ratio: 0.10664431743240273
Effective tax rate (%): 0.1993153737285687
Interest coverage ratio: 3.0008497417581688
COGS to revenue (%): 36.86030797565642
SG&A to revenue (%): 2.4102951639315475
Free cash flow (dilution-adjusted): 263108000
Buyback yield (%): 0
Retained earnings: 1329379000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1420559665280559
FCF margin (%): 34.22200312944265
Revenue growth (%): 1.0537453503502845
Rule of 40 score: 35.27574847979293
Financial ratios for EQR — quarterly report dated 2025-09-30
Total revenue: 782411000
Gross profit: 495868000
Operating income: 226547000
Net income: 296868000
Capital expenditures: 274000
Operating cash flow: 476661000
Depreciation & amortization: 257827000
Net tangible assets: 11084949000
Owner earnings: 554421000
Return on net tangible assets (%): 5.001565636431886
Capex to operating income (%): 0.12094620542315723
Buffett classification: The Great
Stock price: 62.6
P/E ratio: 30.846142899937014
Shares outstanding: 374712144
Book value: 11465029000
P/B ratio: 2.045959082563158
Market cap (USD): 23456980214.4
Debt to equity: 0.7623705967076053
Current ratio: 0.15060323729547984
Quick ratio: 0.15060323729547984
Effective tax rate (%): 0.1311220729901808
Interest coverage ratio: 2.826855167766811
COGS to revenue (%): 36.623079174500354
SG&A to revenue (%): 1.8742067787901755
Free cash flow (dilution-adjusted): 368878000
Buyback yield (%): 0.40195711101004455
Retained earnings: 1260124000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1476325908061433
FCF margin (%): 47.14632079559208
Revenue growth (%): 1.7668474182098184
Rule of 40 score: 48.9131682138019
Financial ratios for EQR — annual report dated 2025-12-31
Total revenue: 3093959000
Gross profit: 1945432000
Operating income: 869752000
Net income: 1151949000
Capital expenditures: 4583000
Operating cash flow: 1648763000
Depreciation & amortization: 1023235000
Net tangible assets: 11041499000
Owner earnings: 2170601000
Return on net tangible assets (%): 19.658571721104174
Capex to operating income (%): 0.5269318150461281
Buffett classification: The Great
Stock price: 60.97
P/E ratio: 19.83264833745244
Shares outstanding: 374712144
Book value: 11409134000
P/B ratio: 2.00244816299642
Market cap (USD): 22846199419.68
Debt to equity: 0.7432277506776588
Current ratio: 0.15315938105306595
Quick ratio: 0.15315938105306595
Effective tax rate (%): 0.13517789325466575
Interest coverage ratio: 2.8349337349004884
COGS to revenue (%): 37.121597280377664
SG&A to revenue (%): 2.109918069373253
Free cash flow (dilution-adjusted): 1257494000
Buyback yield (%): 1.2287382896526078
Retained earnings: 1193931000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.413004071979469
FCF margin (%): 40.64352501115884
Revenue growth (%): 3.820364899527131
Rule of 40 score: 44.46388991068597
Financial ratios for EQR — quarterly report dated 2025-12-31
Total revenue: 781911000
Gross profit: 494860000
Operating income: 222922000
Net income: 391498000
Capital expenditures: 3290000
Operating cash flow: 387032000
Depreciation & amortization: 261378000
Net tangible assets: 11041499000
Owner earnings: 649586000
Return on net tangible assets (%): 5.883132353677702
Capex to operating income (%): 1.4758525403504366
Buffett classification: The Great
Stock price: 60.97
P/E ratio: 19.83264833745244
Shares outstanding: 374712144
Book value: 11409134000
P/B ratio: 2.00244816299642
Market cap (USD): 22846199419.68
Debt to equity: 0.7432277506776588
Current ratio: 0.15315938105306595
Quick ratio: 0.15315938105306595
Effective tax rate (%): 0.09130318220675492
Interest coverage ratio: 2.8137480120162572
COGS to revenue (%): 36.711467161863695
SG&A to revenue (%): 1.7687435014982524
Free cash flow (dilution-adjusted): 277160000
Buyback yield (%): 0.8160350725092783
Retained earnings: 1193931000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1310760926491774
FCF margin (%): 35.446489434219494
Revenue growth (%): -0.06390503201003053
Rule of 40 score: 35.38258440220946
Financial ratios for FAS.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: 0
Operating income: -2110086.71875
Net income: -3741705.46875
Capital expenditures: 2465010.9375
Operating cash flow: -1036234.375
Depreciation & amortization: 0
Net tangible assets: 7766982.03125
Owner earnings: -6206716.40625
Return on net tangible assets (%): -79.91155871453851
Buffett classification: The Gruesome
Stock price: 1.171875
Shares outstanding: 86515703
Book value: 7766982.03125
P/B ratio: 13.05340852408387
Market cap (USD): 101385589.453125
Debt to equity: 0
Current ratio: 14.340293543755445
Quick ratio: 14.340293543755445
Free cash flow (dilution-adjusted): -4615943.75
Buyback yield (%): 0
Retained earnings: -3878998.4375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.167395395794518
Rule of 40 score: 0
Financial ratios for FAS.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -3658.8235294117644
Operating income: -897746.3235294117
Net income: -2262041.9117647056
Capital expenditures: 2311448.5294117643
Operating cash flow: -925717.6470588235
Depreciation & amortization: 3658.8235294117644
Net tangible assets: 5209288.970588235
Owner earnings: -4569831.617647058
Return on net tangible assets (%): -87.72467112975365
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 86515703
Book value: 6101466.176470588
P/B ratio: 4.170439409813986
Market cap (USD): 25445795
Debt to equity: 0.008785617343179569
Current ratio: 1.0209443342685591
Quick ratio: 1.0209443342685591
Free cash flow (dilution-adjusted): -3335431.6176470583
Buyback yield (%): 0
Retained earnings: -5912863.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.048278022053632
Rule of 40 score: 0
Financial ratios for FAS.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -10486.764705882351
Operating income: -688129.4117647058
Net income: -4159316.9117647056
Capital expenditures: 240852.20588235292
Operating cash flow: -291457.35294117645
Depreciation & amortization: 10486.764705882351
Net tangible assets: 1411994.8529411764
Owner earnings: -4389682.352941176
Return on net tangible assets (%): -310.88515257668934
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 86515703
Book value: 1411994.8529411764
P/B ratio: 2.703175044901534
Market cap (USD): 3816869.2499999995
Debt to equity: 0.09994047845325214
Current ratio: 0.038085983067937215
Quick ratio: 0.038085983067937215
Free cash flow (dilution-adjusted): -532309.5588235294
Buyback yield (%): 0
Retained earnings: -10072180.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.73455525219065
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -49322.857142857145
Net income: -59002.14285714286
Capital expenditures: 154559.2857142857
Operating cash flow: -8967.857142857143
Depreciation & amortization: 0
Net tangible assets: 2054083.5714285716
Owner earnings: -213561.42857142858
Return on net tangible assets (%): -10.396920142002847
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 86515703
Book value: 2054083.5714285714
P/B ratio: 2.4067932414768216
Market cap (USD): 4943754.457142858
Debt to equity: 0
Current ratio: 0.07120909347686638
Quick ratio: 0.07120909347686638
Free cash flow (dilution-adjusted): -163527.14285714287
Buyback yield (%): 0
Retained earnings: -9992923.571428573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.401209854794474
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -123059.72222222223
Net income: -132088.8888888889
Capital expenditures: 25411.111111111113
Operating cash flow: 29920.13888888889
Depreciation & amortization: 0
Net tangible assets: 2556243.75
Owner earnings: -157500.00000000003
Return on net tangible assets (%): -6.161384257663223
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 86515703
Book value: 2556243.75
P/B ratio: 2.115303533749471
Market cap (USD): 5407231.4375
Debt to equity: 0
Current ratio: 1.078789930245951
Quick ratio: 1.078789930245951
Free cash flow (dilution-adjusted): 4509.027777777778
Buyback yield (%): 0
Retained earnings: -9847431.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.814084033348628
Rule of 40 score: 0
Financial ratios for FAS.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -314281.94444444444
Net income: -334815.97222222225
Capital expenditures: 452270.8333333334
Operating cash flow: -252693.75
Depreciation & amortization: 0
Net tangible assets: 2556243.75
Owner earnings: -787086.8055555556
Return on net tangible assets (%): -30.790757162948783
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 86515703
Book value: 2556243.75
P/B ratio: 2.115303533749471
Market cap (USD): 5407231.4375
Debt to equity: 0
Current ratio: 1.078789930245951
Quick ratio: 1.078789930245951
Free cash flow (dilution-adjusted): -786288.1944444445
Buyback yield (%): 0
Retained earnings: -9847431.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.29467825376373
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -100710.14492753624
Net income: -91260.86956521739
Capital expenditures: 53022.463768115944
Operating cash flow: -299134.7826086957
Net tangible assets: 2683338.4057971016
Owner earnings: -144283.33333333334
Return on net tangible assets (%): -5.3770084690631155
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 86515703
Book value: 2683338.4057971016
P/B ratio: 2.102727126899841
Market cap (USD): 5642328.456521739
Debt to equity: 0
Current ratio: 1.0528619641126742
Quick ratio: 1.0528619641126742
Free cash flow (dilution-adjusted): -397777.5362318841
Buyback yield (%): 0
Retained earnings: -10366841.304347826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.753166008057776
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -97108.02919708028
Net income: -84245.25547445256
Capital expenditures: 600519.7080291971
Operating cash flow: -71656.20437956204
Net tangible assets: 3530629.197080292
Owner earnings: -684764.9635036496
Return on net tangible assets (%): -19.39498387624298
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 86515703
Book value: 3530629.197080292
P/B ratio: 1.6097735045261878
Market cap (USD): 5683513.335766423
Debt to equity: 0
Current ratio: 1.6588192897891945
Quick ratio: 1.6588192897891945
Free cash flow (dilution-adjusted): -688734.3065693431
Buyback yield (%): 0
Retained earnings: -10526756.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7504454242146203
Rule of 40 score: 0
Financial ratios for FAS.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -107173.57142857143
Net income: -111101.42857142858
Capital expenditures: 117173.57142857143
Operating cash flow: -83590.71428571429
Net tangible assets: 3359898.571428572
Owner earnings: -228275
Return on net tangible assets (%): -6.79410390364675
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 86515703
Book value: 3359898.571428572
P/B ratio: 1.4713999104564806
Market cap (USD): 4943754.457142858
Debt to equity: 0
Current ratio: 1.1684153310851417
Quick ratio: 1.1684153310851417
Free cash flow (dilution-adjusted): -216791.4285714286
Buyback yield (%): 0
Retained earnings: -10412285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1897859161564823
Rule of 40 score: 0
Financial ratios for FGR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.57954545454545
Shares outstanding: 98000000
Market cap (USD): 8386795454.545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGR.PA — annual report dated 2022-12-31
Total revenue: 22217021276.595745
Gross profit: 18388297872.340427
Operating income: 2317021276.5957446
Net income: 1441489361.7021277
Capital expenditures: 160638297.87234044
Operating cash flow: 3138297872.3404255
Depreciation & amortization: 1353191489.3617022
Net tangible assets: -9829787234.042553
Owner earnings: 2634042553.191489
Return on net tangible assets (%): -26.796536796536795
Capex to operating income (%): 6.932966023875116
Buffett classification: The Great
Stock price: 84.17021276595746
P/E ratio: 5.722332103321034
Shares outstanding: 98000000
Book value: 7897872340.4255295
P/B ratio: 1.0444181034482762
Market cap (USD): 8248680851.063831
Debt to equity: 2.146551724137932
Current ratio: 0.9715983691520973
Quick ratio: 0.9018036072144289
Effective tax rate (%): 26.59804983748646
Interest coverage ratio: 7.308724832214765
COGS to revenue (%): 17.233288642022604
SG&A to revenue (%): 43.27236161654856
Free cash flow (dilution-adjusted): 2052127659.5744681
Buyback yield (%): 4.320484513319989
Retained earnings: 953191489.3617022
Inventory turnover: 3.5633663366336634
Receivables turnover: 3.318607977117432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.025316455696203
FCF margin (%): 9.23673625742195
Rule of 40 score: 9.23673625742195
Financial ratios for FGR.PA — annual report dated 2023-12-31
Total revenue: 24876666666.666668
Gross profit: 20491111111.11111
Operating income: 2617777777.7777777
Net income: 1702222222.222222
Capital expenditures: 171111111.1111111
Operating cash flow: 3693333333.333333
Depreciation & amortization: 1568888888.8888888
Net tangible assets: -10422222222.222221
Owner earnings: 3099999999.9999995
Return on net tangible assets (%): -29.744136460554373
Capex to operating income (%): 6.536502546689304
Buffett classification: The Great
Stock price: 96.04444444444444
P/E ratio: 5.5294516971279375
Shares outstanding: 98000000
Book value: 8823333333.333336
P/B ratio: 1.0667573353481925
Market cap (USD): 9412355555.555555
Debt to equity: 2.0127188011585435
Current ratio: 1.0045011252813203
Quick ratio: 0.9384164222873901
Effective tax rate (%): 26.204238921001927
Interest coverage ratio: 5.718446601941747
COGS to revenue (%): 17.62919290723123
Free cash flow (dilution-adjusted): 2728888888.888889
Buyback yield (%): 3.942808034828925
Retained earnings: 1125555555.5555556
Inventory turnover: 4.073271413828689
Receivables turnover: 3.3262516713712675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.171833175028063
FCF margin (%): 10.969672607083835
Revenue growth (%): 11.971206026942479
Rule of 40 score: 22.940878634026312
Financial ratios for FGR.PA — annual report dated 2024-12-31
Total revenue: 25038541666.666668
Gross profit: 20932291666.666668
Operating income: 2504166666.666667
Net income: 1583333333.3333335
Capital expenditures: 238541666.6666667
Operating cash flow: 3864583333.3333335
Depreciation & amortization: 1518750000
Net tangible assets: -10159375000
Owner earnings: 2863541666.666667
Return on net tangible assets (%): -28.18619911822004
Capex to operating income (%): 9.525790349417637
Buffett classification: The Great
Stock price: 81.84375
P/E ratio: 5.065697368421053
Shares outstanding: 98000000
Book value: 8409375000.000004
P/B ratio: 0.9537792642140464
Market cap (USD): 8020687500
Debt to equity: 2.0684999380651545
Current ratio: 0.9628432006584748
Quick ratio: 0.9082250573225937
Effective tax rate (%): 28.671984983575783
Interest coverage ratio: 5.203463203463204
COGS to revenue (%): 16.399717102799848
Free cash flow (dilution-adjusted): 2889583333.3333335
Buyback yield (%): 6.000109092892598
Retained earnings: 1082291666.6666667
Inventory turnover: 4.243272335844995
Receivables turnover: 3.460552836164699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32025414269769
FCF margin (%): 11.540541664933228
Revenue growth (%): 0.6507101701728527
Rule of 40 score: 12.19125183510608
Financial ratios for FGR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -10159375000
Buffett classification: The Gruesome
Stock price: 81.84375
Shares outstanding: 98000000
Book value: 8409375000.000004
P/B ratio: 0.9537792642140464
Market cap (USD): 8020687500
Debt to equity: 2.0684999380651545
Current ratio: 0.9628432006584748
Quick ratio: 0.9082250573225937
Buyback yield (%): 0
Retained earnings: 1082291666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11118823529.411764
Buffett classification: The Gruesome
Stock price: 135.08235294117645
Shares outstanding: 98000000
Market cap (USD): 13238070588.235292
Current ratio: 0.9666382009678337
Quick ratio: 0.9666382009678337
Buyback yield (%): 0
Retained earnings: 362352941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.6
Shares outstanding: 16005294
Market cap (USD): 1210000226.3999999
Buyback yield (%): 4.47561899728914
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTCI — annual report dated 2022-12-31
Total revenue: 123066000
Gross profit: -27228000
Operating income: -99572000
Net income: -99613000
Capital expenditures: 899000
Operating cash flow: -54510000
Depreciation & amortization: 900000
Net tangible assets: 57799000
Owner earnings: -99612000
Return on net tangible assets (%): -172.3420820429419
Buffett classification: The Gruesome
Stock price: 26.8
Shares outstanding: 16005294
Book value: 66450000
P/B ratio: 6.455107286681716
Market cap (USD): 428941879.2
Debt to equity: 0.018103837471783294
Current ratio: 1.967020218760358
Quick ratio: 1.7192741133576401
Interest coverage ratio: -101.8118609406953
COGS to revenue (%): 122.12471356832918
R&D to revenue (%): 8.084279979848212
SG&A to revenue (%): 50.700437163798284
Free cash flow (dilution-adjusted): -75798000
Buyback yield (%): 0
Retained earnings: -248845000
Inventory turnover: 10.053782861729882
Receivables turnover: 2.508888526461714
Capitalized R&D asset: 9949000
ROCI (R&D-adjusted, %): -110.63284408838945
FCF margin (%): -61.5913412315343
Rule of 40 score: -61.5913412315343
Financial ratios for FTCI — annual report dated 2023-12-31
Total revenue: 127002000
Gross profit: 8307000
Operating income: -50777000
Net income: -50290000
Capital expenditures: 816000
Operating cash flow: -52656000
Depreciation & amortization: 1375000
Net tangible assets: 54576000
Owner earnings: -49731000
Return on net tangible assets (%): -91.12247141600703
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 16005294
Book value: 62471000
P/B ratio: 1.775490826463479
Market cap (USD): 110916687.42
Debt to equity: 0.029837844759968625
Current ratio: 1.9849629561876887
Quick ratio: 1.913527851458886
Interest coverage ratio: -200.699604743083
COGS to revenue (%): 93.4591581234941
R&D to revenue (%): 5.642430827860979
SG&A to revenue (%): 40.87967118628053
Free cash flow (dilution-adjusted): -61767000
Buyback yield (%): 0
Retained earnings: -299135000
Inventory turnover: 30.395646606914212
Receivables turnover: 1.945526126319337
Capitalized R&D asset: 13831830
ROCI (R&D-adjusted, %): -59.96826482732859
Rosenberg metric: 3.571715750326666
FCF margin (%): -48.63466717059574
Revenue growth (%): 3.1982838476914828
Rule of 40 score: -45.436383322904256
Financial ratios for FTCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 16005294
Market cap (USD): 108996052.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 16005294
Market cap (USD): 88189169.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTCI — annual report dated 2024-12-31
Total revenue: 47355000
Gross profit: -12594000
Operating income: -52830000
Net income: -48606000
Capital expenditures: 1645000
Operating cash flow: -34699000
Depreciation & amortization: 1671000
Net tangible assets: 11897000
Owner earnings: -48580000
Return on net tangible assets (%): -408.3382365302177
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 16005294
Book value: 19036000
P/B ratio: 4.632757403866359
Market cap (USD): 88189169.94
Debt to equity: 0.5585206976255516
Current ratio: 1.551321500621523
Quick ratio: 1.3446090518207567
Interest coverage ratio: -79.44360902255639
COGS to revenue (%): 126.59486854608805
R&D to revenue (%): 12.490761271249076
SG&A to revenue (%): 72.47597930524759
Free cash flow (dilution-adjusted): -41756000
Buyback yield (%): 0
Retained earnings: -347741000
Inventory turnover: 5.909798895899054
Receivables turnover: 1.1925508071218112
Capitalized R&D asset: 13999390
ROCI (R&D-adjusted, %): -99.52105322229755
Rosenberg metric: -2.916689924644153
FCF margin (%): -88.17653890824623
Revenue growth (%): -62.71318561912411
Rule of 40 score: -150.88972452737033
Financial ratios for FTCI — quarterly report dated 2025-03-31
Total revenue: 20803000
Gross profit: -3447000
Operating income: -10560000
Net income: -3819000
Capital expenditures: 80000
Operating cash flow: -8483000
Depreciation & amortization: 302000
Net tangible assets: 8355000
Owner earnings: -3597000
Return on net tangible assets (%): -43.05206463195691
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 16005294
Book value: 15528000
P/B ratio: 2.958217013137558
Market cap (USD): 45935193.78
Debt to equity: 0.7171561051004637
Current ratio: 1.396872175723997
Quick ratio: 1.2627215214743213
Interest coverage ratio: -14.852320675105485
COGS to revenue (%): 116.56972552035765
R&D to revenue (%): 4.441667067249916
SG&A to revenue (%): 29.75051675239148
Free cash flow (dilution-adjusted): -8846000
Buyback yield (%): 0
Retained earnings: -351560000
Inventory turnover: 3.551552431165788
Receivables turnover: 0.47025181970251817
Capitalized R&D asset: 924000
ROCI (R&D-adjusted, %): -29.172411769882945
FCF margin (%): -42.52271307023025
Rule of 40 score: -42.52271307023025
Financial ratios for FTCI — quarterly report dated 2025-06-30
Total revenue: 19993000
Gross profit: -3919000
Operating income: -11499000
Net income: -15430000
Capital expenditures: 185000
Operating cash flow: -2297000
Depreciation & amortization: 305000
Net tangible assets: 1774000
Owner earnings: -15310000
Return on net tangible assets (%): -863.021420518602
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 16005294
Book value: 9042000
P/B ratio: 8.01857794956868
Market cap (USD): 72503981.82000001
Debt to equity: 1.307675293076753
Current ratio: 1.1593686606303497
Quick ratio: 1.0387082941632444
Interest coverage ratio: -15.730506155950753
COGS to revenue (%): 119.60186065122794
R&D to revenue (%): 5.646976441754614
SG&A to revenue (%): 32.266293202620915
Free cash flow (dilution-adjusted): -3418000
Buyback yield (%): 0
Retained earnings: -366990000
Inventory turnover: 3.268452706396938
Receivables turnover: 0.4379819488257974
Capitalized R&D asset: 1748080
ROCI (R&D-adjusted, %): -45.925619413534704
Rosenberg metric: -0.5108225108225108
FCF margin (%): -17.09598359425799
Revenue growth (%): -3.893669182329472
Rule of 40 score: -20.989652776587462
Financial ratios for FTCI — quarterly report dated 2025-09-30
Total revenue: 26030000
Gross profit: 1594000
Operating income: -7705000
Net income: -23938000
Capital expenditures: 522000
Operating cash flow: -14636000
Depreciation & amortization: 290000
Net tangible assets: -21044000
Owner earnings: -24170000
Buffett classification: The Gruesome
Stock price: 7.05
Shares outstanding: 16005294
Book value: -13732000
Market cap (USD): 112837322.7
Debt to equity: -1.2856830760267988
Current ratio: 1.661523377025493
Quick ratio: 1.529844841228885
Interest coverage ratio: -3.875754527162978
COGS to revenue (%): 93.87629658086823
R&D to revenue (%): 4.717633499807914
SG&A to revenue (%): 31.00653092585478
Free cash flow (dilution-adjusted): -16288000
Buyback yield (%): 0
Retained earnings: -390928000
Inventory turnover: 3.192161985630307
Receivables turnover: 0.5291403248429655
Capitalized R&D asset: 2289350
ROCI (R&D-adjusted, %): -13.596657827522037
Rosenberg metric: 4.883082373782108
FCF margin (%): -62.57395313100269
Revenue growth (%): 30.195568448957133
Rule of 40 score: -32.37838468204556
Financial ratios for FTCI — annual report dated 2025-12-31
Total revenue: 99687000
Gross profit: -880000
Operating income: -35423000
Net income: -79577000
Capital expenditures: 1123000
Operating cash flow: -33444000
Depreciation & amortization: 1275000
Net tangible assets: -50402000
Owner earnings: -79425000
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 16005294
Book value: -42958000
Market cap (USD): 174617757.54
Debt to equity: -0.5484193863773918
Current ratio: 1.4330377427629168
Quick ratio: 1.291931110296812
Interest coverage ratio: -4.317245581962218
COGS to revenue (%): 100.88276304834132
R&D to revenue (%): 4.400774423946954
SG&A to revenue (%): 30.25068464293238
Free cash flow (dilution-adjusted): -39533000
Buyback yield (%): 0
Retained earnings: -427318000
Inventory turnover: 10.446348810636751
Receivables turnover: 1.7883321672676389
Capitalized R&D asset: 10714830
ROCI (R&D-adjusted, %): -67.87739320510315
Rosenberg metric: 1.9803888419273035
FCF margin (%): -39.657126806905616
Revenue growth (%): 110.50997782705099
Rule of 40 score: 70.85285102014538
Financial ratios for FTCI — quarterly report dated 2025-12-31
Total revenue: 32861000
Gross profit: 4892000
Operating income: -5659000
Net income: -36390000
Capital expenditures: 336000
Operating cash flow: -8028000
Depreciation & amortization: 378000
Net tangible assets: -50402000
Owner earnings: -36348000
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 16005294
Book value: -42958000
Market cap (USD): 174617757.54
Debt to equity: -0.5484193863773918
Current ratio: 1.4330377427629168
Quick ratio: 1.291931110296812
Interest coverage ratio: -1.185130890052356
COGS to revenue (%): 85.11305194607588
R&D to revenue (%): 3.3656918535650164
SG&A to revenue (%): 28.74227808039926
Free cash flow (dilution-adjusted): -10981000
Buyback yield (%): 0
Retained earnings: -427318000
Inventory turnover: 2.9052664381427236
Receivables turnover: 0.5895089966453188
Capitalized R&D asset: 2301330
ROCI (R&D-adjusted, %): -12.437439613368657
Rosenberg metric: 2.685667752442997
FCF margin (%): -33.416511974681235
Revenue growth (%): 26.242796772954286
Rule of 40 score: -7.173715201726949
Financial ratios for GAME — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.44
Shares outstanding: 103043011
Market cap (USD): 2724457210.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAME — annual report dated 2022-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 103043011
Market cap (USD): 294703011.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAME — annual report dated 2022-12-31
Total revenue: 28082009
Gross profit: 9656616
Operating income: -17545936
Net income: -18107128
Capital expenditures: 31251
Operating cash flow: -11924148
Depreciation & amortization: 2615954
Net tangible assets: 2655831
Owner earnings: -15522425
Return on net tangible assets (%): -584.465841388251
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 103043011
Book value: 7265668
P/B ratio: 55.59414538621913
Market cap (USD): 403928603.12
Debt to equity: 0.48185590093023795
Current ratio: 0.9597132331128231
Quick ratio: 0.9597132331128231
Interest coverage ratio: -103.47311434805685
COGS to revenue (%): 65.61280213249701
R&D to revenue (%): 0
SG&A to revenue (%): 87.3885981590562
Free cash flow (dilution-adjusted): -13555308
Buyback yield (%): 0
Retained earnings: -42137722
Receivables turnover: 3.460701663753789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.19954411821203
FCF margin (%): -48.27043535239947
Rule of 40 score: -48.27043535239947
Financial ratios for GAME — annual report dated 2023-12-31
Total revenue: 41303381
Gross profit: 10101522
Operating income: -17813449
Net income: -31282427
Capital expenditures: 2239
Operating cash flow: -16078270
Depreciation & amortization: 3629655
Net tangible assets: -16515194
Owner earnings: -27655011
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 103043011
Book value: 18362939
P/B ratio: 10.156753769644391
Market cap (USD): 186507849.91
Debt to equity: 0.8615390488418003
Current ratio: 0.6148238608533358
Quick ratio: 0.6148238608533358
Interest coverage ratio: -26.484894935837488
COGS to revenue (%): 75.54311110753864
R&D to revenue (%): 7.426416253913935
SG&A to revenue (%): 48.16437182224864
Free cash flow (dilution-adjusted): -17816139
Buyback yield (%): 0
Retained earnings: -73420149
Receivables turnover: 2.5093665832223753
Capitalized R&D asset: 3067361
ROCI (R&D-adjusted, %): -49.896991840238236
FCF margin (%): -43.134819883147095
Revenue growth (%): 47.08128966129168
Rule of 40 score: 3.946469778144582
Financial ratios for GAME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 103043011
Market cap (USD): 75221398.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAME — annual report dated 2024-12-31
Total revenue: 27543856
Gross profit: 9453906
Operating income: -21804957
Net income: -48750907
Capital expenditures: 5117
Operating cash flow: -30570244
Depreciation & amortization: 3984861
Net tangible assets: -30908754
Owner earnings: -44771163
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 103043011
Book value: 12004248
P/B ratio: 7.038780689969085
Market cap (USD): 84495269.02
Debt to equity: 1.9680873804006715
Current ratio: 0.6660079003747277
Quick ratio: 0.6660079003747277
Interest coverage ratio: -38.189990542244644
COGS to revenue (%): 65.67689723617492
R&D to revenue (%): 6.860419252845354
SG&A to revenue (%): 78.61458468269656
Free cash flow (dilution-adjusted): -32774607
Buyback yield (%): 0
Retained earnings: -122171056
Receivables turnover: 1.2687027308572927
Capitalized R&D asset: 3944755.87
ROCI (R&D-adjusted, %): -77.26957201587997
Rosenberg metric: -0.21113132754833877
FCF margin (%): -118.99062716563722
Revenue growth (%): -33.31331398754015
Rule of 40 score: -152.30394115317736
Financial ratios for GAME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 103043011
Market cap (USD): 84495269.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAME — quarterly report dated 2025-03-31
Total revenue: 7439124
Gross profit: 3157925
Operating income: -3489022
Net income: -5155604
Capital expenditures: 75410
Operating cash flow: -8582365
Depreciation & amortization: 757879
Net tangible assets: -30214625
Owner earnings: -4473135
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 103043011
Book value: 10514274
P/B ratio: 5.880178374655254
Market cap (USD): 61825806.599999994
Debt to equity: 1.914022118883339
Current ratio: 0.571228316816697
Quick ratio: 0.571228316816697
Interest coverage ratio: -70.40280075870697
COGS to revenue (%): 57.5497733335269
R&D to revenue (%): 8.79207014159194
SG&A to revenue (%): 67.79542860153964
Free cash flow (dilution-adjusted): -8986773
Buyback yield (%): 0
Retained earnings: -127326660
Receivables turnover: 0.39608194750444314
Capitalized R&D asset: 654053
ROCI (R&D-adjusted, %): -13.127091902026605
FCF margin (%): -120.80418339578691
Rule of 40 score: -120.80418339578691
Financial ratios for GAME — quarterly report dated 2025-06-30
Total revenue: 15852706
Gross profit: 2426454
Operating income: -4553984
Net income: -3018346
Capital expenditures: 1604
Operating cash flow: 1699218
Depreciation & amortization: 400412
Net tangible assets: -16330961
Owner earnings: -2619538
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 103043011
Book value: -5542383
Market cap (USD): 89647419.57
Debt to equity: -1.7263191663225006
Current ratio: 0.4273838871677256
Quick ratio: 0.4273838871677256
COGS to revenue (%): 84.69375512294242
R&D to revenue (%): 3.516137875767077
SG&A to revenue (%): 35.15795347494617
Free cash flow (dilution-adjusted): 1691998
Buyback yield (%): 0
Retained earnings: -130345006
Receivables turnover: 1.2072601752947174
Capitalized R&D asset: 995618.51
Rosenberg metric: -1.118366554392381
FCF margin (%): 10.673244050574079
Revenue growth (%): 113.099096076366
Rule of 40 score: 123.77234012694008
Financial ratios for GAME — quarterly report dated 2025-09-30
Total revenue: 11315003
Gross profit: 5592730
Operating income: -3928257
Net income: -808443
Capital expenditures: 0
Operating cash flow: -10371970
Depreciation & amortization: 373742
Net tangible assets: 60937294
Owner earnings: -434701
Return on net tangible assets (%): -0.7133578986950093
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 103043011
Book value: 78743672
P/B ratio: 0.8898397255337548
Market cap (USD): 70069247.48
Debt to equity: 0.020062272432507338
Current ratio: 0.6506007021021006
Quick ratio: 0.6506007021021006
Effective tax rate (%): 0
COGS to revenue (%): 50.57243908817346
R&D to revenue (%): 4.589260824765137
SG&A to revenue (%): 67.47651768187777
Free cash flow (dilution-adjusted): -69368789
Buyback yield (%): 0
Retained earnings: -131153449
Receivables turnover: 0.8399376865130689
Capitalized R&D asset: 1108572.5
ROCI (R&D-adjusted, %): -4.865319423815799
Rosenberg metric: 5.680407173983635
FCF margin (%): -613.069117171246
Revenue growth (%): -28.624154134947055
Rule of 40 score: -641.6932713061931
Financial ratios for GAME — annual report dated 2025-12-31
Total revenue: 44999302
Gross profit: 19515577
Operating income: -11738547
Net income: -40100483
Capital expenditures: 77115
Operating cash flow: -18398201
Depreciation & amortization: 2031064
Net tangible assets: 22381096
Owner earnings: -38146534
Return on net tangible assets (%): -170.4408667028639
Buffett classification: The Gruesome
Stock price: 0.38
Shares outstanding: 103043011
Book value: 35653740
P/B ratio: 1.098239460432482
Market cap (USD): 39156344.18
Debt to equity: 0.12174588135774816
Current ratio: 0.5433574263375551
Quick ratio: 0.5433574263375551
COGS to revenue (%): 56.63137841560298
R&D to revenue (%): 4.555499549748571
SG&A to revenue (%): 55.98153944698965
Free cash flow (dilution-adjusted): -79156865
Buyback yield (%): 4.547459772583908
Retained earnings: -162271539
Receivables turnover: 5.152694689287118
Capitalized R&D asset: 4328220.21
ROCI (R&D-adjusted, %): -28.124257850476752
Rosenberg metric: 5.324694754088644
FCF margin (%): -175.90687295549608
Revenue growth (%): 63.37328368257516
Rule of 40 score: -112.53358927292092
Financial ratios for GAME — quarterly report dated 2025-12-31
Total revenue: 18456656
Gross profit: 8473426
Operating income: -159642
Net income: -31118090
Capital expenditures: 101
Operating cash flow: -1143084
Depreciation & amortization: 499031
Net tangible assets: 22381096
Owner earnings: -30619160
Return on net tangible assets (%): -136.80813486524522
Buffett classification: The Gruesome
Stock price: 0.38
Shares outstanding: 103043011
Book value: 35653740
P/B ratio: 1.098239460432482
Market cap (USD): 39156344.18
Debt to equity: 0.12174588135774816
Current ratio: 0.5433574263375551
Quick ratio: 0.5433574263375551
COGS to revenue (%): 54.09013420415919
R&D to revenue (%): 2.706692913385827
SG&A to revenue (%): 39.206647184625425
Free cash flow (dilution-adjusted): -2493301
Buyback yield (%): 0
Retained earnings: -162271539
Receivables turnover: 2.1133997445826878
Capitalized R&D asset: 1031422.24
ROCI (R&D-adjusted, %): -0.47010760849108024
Rosenberg metric: 5.547534543353715
FCF margin (%): -13.508953084459069
Revenue growth (%): 63.116669080865464
Rule of 40 score: 49.6077159964064
Financial ratios for GL1.AX — annual report dated 2021-06-30
Operating income: -922024.8120300751
Net income: -921036.0902255639
Capital expenditures: 7094.736842105262
Depreciation & amortization: 705.2631578947368
Net tangible assets: 9499182.706766916
Owner earnings: -927425.5639097744
Return on net tangible assets (%): -9.763214294731966
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 277494839
Book value: 9499182.706766918
P/B ratio: 5.491070719736632
Market cap (USD): 52160684.02255639
Debt to equity: 0
Current ratio: 11.782217025807865
Quick ratio: 11.782217025807865
Free cash flow (dilution-adjusted): -4706013.533834586
Buyback yield (%): 1.2370550790676147
Retained earnings: -933443.6090225563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.706359383668383
Rule of 40 score: 0
Financial ratios for GL1.AX — annual report dated 2022-06-30
Operating income: -2980300
Net income: -2932556.551724138
Capital expenditures: 96206.89655172414
Depreciation & amortization: 17938.620689655174
Net tangible assets: 40033385.51724138
Owner earnings: -3010824.827586207
Return on net tangible assets (%): -7.52078493658629
Buffett classification: The Gruesome
Stock price: 0.793103448275862
Shares outstanding: 277494839
Book value: 40033385.51724138
P/B ratio: 5.497464449886989
Market cap (USD): 220082113.68965515
Debt to equity: 0.003275834829512726
Current ratio: 9.192007818823873
Quick ratio: 9.192007818823873
Free cash flow (dilution-adjusted): -11598789.655172415
Buyback yield (%): 0.7651676972504766
Retained earnings: -3788748.9655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.425501885305122
Rule of 40 score: 0
Financial ratios for GL1.AX — annual report dated 2023-06-30
Total revenue: 90095.36423841059
Gross profit: 90095.36423841059
Operating income: -4215574.17218543
Net income: -2905821.854304636
Capital expenditures: 40517.21854304636
Depreciation & amortization: 54221.85430463576
Net tangible assets: 113529307.94701986
Owner earnings: -2892117.218543046
Return on net tangible assets (%): -2.5474630919909207
Buffett classification: The Gruesome
Stock price: 1.033112582781457
Shares outstanding: 277494839
Book value: 113529307.94701986
P/B ratio: 2.525192965693049
Market cap (USD): 286683409.8278146
Debt to equity: 0.005997062753378938
Current ratio: 15.42614561183759
Quick ratio: 15.42614561183759
COGS to revenue (%): 0
SG&A to revenue (%): 4089.225544676722
Free cash flow (dilution-adjusted): -55286605.9602649
Buyback yield (%): 1.1434116557869867
Retained earnings: -6544024.503311258
Receivables turnover: 0.2155931171971817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.695448893404833
FCF margin (%): -61364.54014877539
Rule of 40 score: -61364.54014877539
Financial ratios for GREENPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14809442173282342
Shares outstanding: 1173031669
Market cap (USD): 173719446.69484374
Buyback yield (%): 0
Retained earnings: -157573519.71515232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPOWER.NS — annual report dated 2023-03-31
Total revenue: 31462850.18270402
Gross profit: 25169305.724725947
Operating income: 10573690.621193668
Net income: 4118148.5992691843
Capital expenditures: 389768.57490864804
Operating cash flow: 27856272.83800244
Depreciation & amortization: 10103532.27771011
Net tangible assets: 62220462.850182705
Owner earnings: 13831912.302070647
Return on net tangible assets (%): 22.230487637765993
Capex to operating income (%): 3.686211265983182
Buffett classification: The Great
Stock price: 0.10146163215590744
P/E ratio: 28.900780250724637
Shares outstanding: 1173031669
Book value: 62722289.89037758
P/B ratio: 1.8975344796135551
Market cap (USD): 119017707.70730817
Debt to equity: 2.118555199533936
Current ratio: 1.0333910700538878
Quick ratio: 1.0114992301770593
Effective tax rate (%): 0
Interest coverage ratio: 0.8135132602380283
COGS to revenue (%): 20.003097053927455
SG&A to revenue (%): 4.026170105686965
Free cash flow (dilution-adjusted): 26577344.701583438
Buyback yield (%): 0
Retained earnings: -141570036.5408039
Inventory turnover: 11.356043956043955
Receivables turnover: 2.3770129750621147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.848666347766916
FCF margin (%): 84.47214587123999
Rule of 40 score: 84.47214587123999
Financial ratios for GREENPOWER.NS — annual report dated 2024-03-31
Total revenue: 31116440.820242234
Gross profit: 25004197.14594076
Operating income: 11092457.129152177
Net income: 4604868.689291282
Capital expenditures: 175080.94495742896
Operating cash flow: 29923252.18851181
Depreciation & amortization: 9874085.621777192
Net tangible assets: 92977575.2488308
Owner earnings: 14303873.366111044
Return on net tangible assets (%): 15.384218536384036
Capex to operating income (%): 1.5783783783783782
Buffett classification: The Great
Stock price: 0.2243282149712092
P/E ratio: 57.144756597167564
Shares outstanding: 1173031669
Book value: 93695886.79697806
P/B ratio: 2.808491486735738
Market cap (USD): 263144100.4114683
Debt to equity: 0.9644196434285129
Current ratio: 1.077434328515666
Quick ratio: 1.0571790273235573
Effective tax rate (%): 0.6982156710628394
Interest coverage ratio: 1.1708860759493671
COGS to revenue (%): 19.643132418683525
SG&A to revenue (%): 4.289347926622476
Free cash flow (dilution-adjusted): 27765919.174961027
Buyback yield (%): 0
Retained earnings: -134999400.40772274
Inventory turnover: 13.273437500000002
Receivables turnover: 3.4450345193839618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.47740959636985
FCF margin (%): 89.23231077539695
Revenue growth (%): -1.101010749026855
Rule of 40 score: 88.1313000263701
Financial ratios for GREENPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131685379.83755375
Buffett classification: The Gruesome
Stock price: 0.2446249402771142
Shares outstanding: 1173031669
Book value: 132495222.16913523
P/B ratio: 2.1657596196637368
Market cap (USD): 286952801.9722886
Debt to equity: 0.5427541131395086
Current ratio: 2.2810063784549963
Quick ratio: 2.247342310418143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPOWER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19792516610327543
Shares outstanding: 1173031669
Market cap (USD): 232172487.93122742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 4881926.584054243
Gross profit: 3297872.340425532
Operating income: -476969.8386719663
Net income: -1764086.976852934
Capital expenditures: 0
Depreciation & amortization: 2424596.6799158286
Net tangible assets: 124231938.27449146
Owner earnings: 660509.7030628945
Buffett classification: The Gruesome
Stock price: 0.13712218461897538
Shares outstanding: 1173031669
Book value: 125306289.4552256
P/B ratio: 1.2836439877026062
Market cap (USD): 160848665.0805228
Debt to equity: 0.5150158134848443
Current ratio: 2.2624431120421873
Quick ratio: 2.219027667413133
Interest coverage ratio: -0.24772313296903462
COGS to revenue (%): 32.44731800766284
Buyback yield (%): 0
Retained earnings: -127069207.38835631
Inventory turnover: 2.2545757071547423
Receivables turnover: 0.5366919419097802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26780791346128596
Rule of 40 score: 0
Financial ratios for GREENPOWER.NS — annual report dated 2025-03-31
Total revenue: 30438391.3958382
Gross profit: 24275192.892214168
Operating income: 10001169.043722235
Net income: 4911152.677110123
Capital expenditures: 1042787.0002338086
Operating cash flow: 19703062.894552253
Depreciation & amortization: 9777881.69277531
Net tangible assets: 124231938.27449146
Owner earnings: 13646247.369651625
Return on net tangible assets (%): 10.984492038995747
Capex to operating income (%): 10.426651081239042
Buffett classification: The Great
Stock price: 0.13712218461897538
P/E ratio: 32.75171342772655
Shares outstanding: 1173031669
Book value: 125306289.4552256
P/B ratio: 1.2836439877026062
Market cap (USD): 160848665.0805228
Debt to equity: 0.5150158134848443
Current ratio: 2.2624431120421873
Quick ratio: 2.219027667413133
Effective tax rate (%): -0.4167907115212861
Interest coverage ratio: 1.2078215445432727
COGS to revenue (%): 20.248108461036217
SG&A to revenue (%): 4.355340477013481
Free cash flow (dilution-adjusted): 18541033.434650455
Buyback yield (%): 0
Retained earnings: -127069207.38835631
Inventory turnover: 8.772046589018304
Receivables turnover: 3.3462279912607635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.615433087405151
FCF margin (%): 60.91331566616738
Revenue growth (%): -2.1790712772102774
Rule of 40 score: 58.7342443889571
Financial ratios for GREENPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 10224666.510648258
Gross profit: 8573601.68499883
Operating income: 4541305.874093143
Net income: 3381699.0404867777
Capital expenditures: 0
Depreciation & amortization: 2463140.6505967705
Owner earnings: 5844839.691083549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16990404867774397
P/E ratio: 123.20805109637503
Shares outstanding: 1173031669
Market cap (USD): 199302829.79031125
Effective tax rate (%): 0
Interest coverage ratio: 2.415059116365899
COGS to revenue (%): 16.147859922178988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 109.4391698565259
Rule of 40 score: 109.4391698565259