speb/financial-data huggingface dataset:
Financial ratios for EFSI — annual report dated 2024-12-31
Total revenue: 64768000
Net income: 15343000
Capital expenditures: 6653000
Operating cash flow: 18762000
Depreciation & amortization: 979000
Net tangible assets: 118987000
Owner earnings: 9669000
Return on net tangible assets (%): 8.126097809004346
Buffett classification: The Gruesome
Stock price: 34.52
P/E ratio: 12.177228672358732
Shares outstanding: 5412376
Book value: 118987000
P/B ratio: 1.5702153976484827
Market cap (USD): 186835219.52
Debt to equity: 1.256540630489045
Effective tax rate (%): 18.824400825353155
COGS to revenue (%): 0
SG&A to revenue (%): 51.8743824110672
Free cash flow (dilution-adjusted): 16831000
Buyback yield (%): 0.1268497452508573
Retained earnings: 114012000
Capitalized R&D asset: 0
FCF margin (%): 25.986598320158105
Revenue growth (%): 2.6743393414815873
Rule of 40 score: 28.660937661639693
Financial ratios for EFSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.52
Shares outstanding: 5412376
Market cap (USD): 186835219.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFSI — quarterly report dated 2025-03-31
Total revenue: 4283000
Net income: -6974000
Capital expenditures: 500000
Operating cash flow: 5800000
Depreciation & amortization: 198000
Net tangible assets: 176475000
Owner earnings: -7276000
Return on net tangible assets (%): -4.122963592576853
Buffett classification: The Gruesome
Stock price: 31.36
Shares outstanding: 5412376
Book value: 176475000
P/B ratio: 0.9617912529253434
Market cap (USD): 169732111.35999998
Debt to equity: 0.5356509420597818
COGS to revenue (%): 0
SG&A to revenue (%): 179.40695773990194
Free cash flow (dilution-adjusted): 4940000
Buyback yield (%): 0.156128382470856
Retained earnings: 105928000
Capitalized R&D asset: 0
FCF margin (%): 115.3397151529302
Rule of 40 score: 115.3397151529302
Financial ratios for EFSI — quarterly report dated 2025-06-30
Total revenue: 20150000
Net income: 5270000
Capital expenditures: 259000
Operating cash flow: 2566000
Depreciation & amortization: 191000
Net tangible assets: 179648000
Owner earnings: 5202000
Return on net tangible assets (%): 2.895662629141432
Buffett classification: The Gruesome
Stock price: 29.59
P/E ratio: 7.597353218216319
Shares outstanding: 5412376
Book value: 179648000
P/B ratio: 0.891477811275383
Market cap (USD): 160152205.84
Debt to equity: 0.3871181421446384
Effective tax rate (%): 19.5174098961515
COGS to revenue (%): 0
SG&A to revenue (%): 40.94789081885856
Free cash flow (dilution-adjusted): 2014000
Buyback yield (%): 0.031220300549561257
Retained earnings: 109530000
Capitalized R&D asset: 0
FCF margin (%): 9.995037220843672
Revenue growth (%): 370.4646275974784
Rule of 40 score: 380.4596648183221
Financial ratios for EFSI — quarterly report dated 2025-09-30
Total revenue: 21981000
Net income: 5584000
Capital expenditures: 380000
Operating cash flow: 8210000
Depreciation & amortization: 193000
Net tangible assets: 185581000
Owner earnings: 5397000
Return on net tangible assets (%): 2.908164090073876
Buffett classification: The Gruesome
Stock price: 36.9
P/E ratio: 51.47336969072165
Shares outstanding: 5412376
Book value: 185581000
P/B ratio: 1.0761698363517815
Market cap (USD): 199716674.4
Debt to equity: 0.37483363059795993
Effective tax rate (%): 19.166184134337
COGS to revenue (%): 0
SG&A to revenue (%): 41.881625039807105
Free cash flow (dilution-adjusted): 7526000
Buyback yield (%): 0
Retained earnings: 113448000
Capitalized R&D asset: 0
FCF margin (%): 34.23866066148037
Revenue growth (%): 9.086848635235732
Rule of 40 score: 43.3255092967161
Financial ratios for EFSI — annual report dated 2025-12-31
Total revenue: 66451000
Net income: 8214000
Capital expenditures: 1366000
Operating cash flow: 25754000
Depreciation & amortization: 780000
Net tangible assets: 188839000
Owner earnings: 7628000
Return on net tangible assets (%): 4.039419823235666
Buffett classification: The Gruesome
Stock price: 39.16
P/E ratio: 25.803341144387627
Shares outstanding: 5412376
Book value: 188839000
P/B ratio: 1.1223774970212719
Market cap (USD): 211948644.16
Debt to equity: 0.368456727688666
Effective tax rate (%): 17.239294710327453
COGS to revenue (%): 0
SG&A to revenue (%): 54.7486117590405
Free cash flow (dilution-adjusted): 23132000
Buyback yield (%): 0.164190717699187
Retained earnings: 116115000
Capitalized R&D asset: 0
FCF margin (%): 34.81061233089043
Revenue growth (%): 2.598505434782609
Rule of 40 score: 37.40911776567304
Financial ratios for EFSI — quarterly report dated 2025-12-31
Total revenue: 20037000
Net income: 4334000
Capital expenditures: 227000
Operating cash flow: 9178000
Depreciation & amortization: 198000
Net tangible assets: 188839000
Owner earnings: 4305000
Return on net tangible assets (%): 2.279719761278126
Buffett classification: The Gruesome
Stock price: 39.16
P/E ratio: 25.803341144387627
Shares outstanding: 5412376
Book value: 188839000
P/B ratio: 1.1223774970212719
Market cap (USD): 211948644.16
Debt to equity: 0.368456727688666
Effective tax rate (%): 21.32873479760392
COGS to revenue (%): 0
SG&A to revenue (%): 56.09622198931976
Free cash flow (dilution-adjusted): 8652000
Buyback yield (%): 0.015569809436991872
Retained earnings: 116115000
Capitalized R&D asset: 0
FCF margin (%): 43.18011678394969
Revenue growth (%): -8.844001637778081
Rule of 40 score: 34.33611514617161
Financial ratios for FCC.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.602272727272727
Shares outstanding: 472945248
Market cap (USD): 5014294504.363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCC.MC — annual report dated 2022-12-31
Total revenue: 8197539361.702128
Gross profit: 5108662765.957447
Operating income: 832579787.2340426
Net income: 508436170.212766
Capital expenditures: 640739361.7021277
Operating cash flow: 1644509574.4680853
Depreciation & amortization: 555532978.7234043
Net tangible assets: 1112482978.7234044
Owner earnings: 423229787.23404264
Return on net tangible assets (%): 38.04370901204322
Capex to operating income (%): 76.9583133684715
Buffett classification: The Gruesome
Stock price: 8.22340425531915
P/E ratio: 7.649377036469775
Shares outstanding: 472945248
Book value: 5254247872.3404255
P/B ratio: 0.7402048893448524
Market cap (USD): 3889219964.9361706
Debt to equity: 1.0877962370062075
Current ratio: 1.258571869749889
Quick ratio: 1.011844494666312
Effective tax rate (%): 13.206683700987737
Interest coverage ratio: 6.508478381997056
COGS to revenue (%): 37.68053387063347
Free cash flow (dilution-adjusted): 981835106.3829788
Buyback yield (%): 0
Retained earnings: 335300000
Inventory turnover: 2.7387506355106863
Receivables turnover: 3.5794803736077623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1240936323233095
FCF margin (%): 11.977192948532688
Rule of 40 score: 11.977192948532688
Financial ratios for FCC.MC — annual report dated 2023-12-31
Total revenue: 9130324444.444445
Gross profit: 5516163333.333333
Operating income: 795070000
Net income: 824710000
Capital expenditures: 881695555.5555556
Operating cash flow: 872650000
Depreciation & amortization: 628447777.7777778
Net tangible assets: 2189421111.111111
Owner earnings: 571462222.2222221
Return on net tangible assets (%): 26.101064766485706
Capex to operating income (%): 110.89533695845091
Buffett classification: The Gruesome
Stock price: 14.81111111111111
P/E ratio: 8.49370641510349
Shares outstanding: 472945248
Book value: 6824968888.888889
P/B ratio: 1.0263555382653757
Market cap (USD): 7004844617.599999
Debt to equity: 0.87477631155665
Current ratio: 1.5690760720593027
Quick ratio: 1.2849284922797857
Effective tax rate (%): 24.372031804188452
Interest coverage ratio: 4.563364922260628
COGS to revenue (%): 39.58414767298034
Free cash flow (dilution-adjusted): -24717777.777777776
Buyback yield (%): 0.002886890905675901
Retained earnings: 654511111.111111
Inventory turnover: 2.9630100274735285
Receivables turnover: 3.190025516968027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.565888208379708
FCF margin (%): -0.27072179009824643
Revenue growth (%): 11.37884237677675
Rule of 40 score: 11.108120586678504
Financial ratios for FCC.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 93669791.66666667
Buffett classification: The Gruesome
Stock price: 8.885416666666666
Shares outstanding: 472945248
Book value: 3894015625
P/B ratio: 1.0791727598679062
Market cap (USD): 4202315588.9999995
Debt to equity: 1.4810180150899284
Current ratio: 1.6200595076538347
Quick ratio: 1.53365001314625
Buyback yield (%): 0
Retained earnings: 450105208.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCC.MC — annual report dated 2024-12-31
Total revenue: 9448485416.666668
Gross profit: 5629422916.666667
Operating income: 735026041.6666667
Net income: 593562500
Capital expenditures: 852773958.3333334
Operating cash flow: 1331194791.6666667
Depreciation & amortization: 672465625
Net tangible assets: 93669791.66666667
Owner earnings: 413254166.6666666
Return on net tangible assets (%): 441.1819000700599
Capex to operating income (%): 116.01955713020371
Buffett classification: The Gruesome
Stock price: 8.885416666666666
P/E ratio: 7.079819882489207
Shares outstanding: 472945248
Book value: 3894015625
P/B ratio: 1.0791727598679062
Market cap (USD): 4202315588.9999995
Debt to equity: 1.4810180150899284
Current ratio: 1.6200595076538347
Quick ratio: 1.53365001314625
Effective tax rate (%): 26.07214876357072
Interest coverage ratio: 3.2232241148552663
COGS to revenue (%): 40.41983801195649
Free cash flow (dilution-adjusted): 456214583.3333334
Buyback yield (%): 0.0025779437797795856
Retained earnings: 450105208.3333334
Inventory turnover: 12.00833243261833
Receivables turnover: 3.3335658481117423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.596100735790657
FCF margin (%): 4.828441419072236
Revenue growth (%): 3.4846622829029434
Rule of 40 score: 8.31310370197518
Financial ratios for FCC.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -879504705.882353
Buffett classification: The Gruesome
Stock price: 14.964705882352943
Shares outstanding: 472945248
Book value: 4293431764.705883
P/B ratio: 1.6484450953563266
Market cap (USD): 7077486534.776471
Debt to equity: 1.3056458058917355
Current ratio: 1.650968858401738
Quick ratio: 1.5334021005042056
Buyback yield (%): 0
Retained earnings: 94932941.1764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCC.MC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 895529411.7647059
Buffett classification: The Gruesome
Stock price: 12.964705882352941
Shares outstanding: 472945248
Book value: 5580231764.705881
P/B ratio: 1.098806697879089
Market cap (USD): 6131596038.77647
Debt to equity: 1.2071933761131999
Current ratio: 1.4616263957242548
Quick ratio: 1.3930277922197851
Buyback yield (%): 0
Retained earnings: 193381176.47058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCC.MC — annual report dated 2025-12-31
Total revenue: 11411918823.529411
Gross profit: 6871637647.058824
Operating income: 688471764.7058824
Net income: 324232941.1764706
Capital expenditures: 814325882.3529412
Operating cash flow: 1411900000
Depreciation & amortization: 875467058.8235295
Net tangible assets: 895529411.7647059
Owner earnings: 385374117.64705884
Return on net tangible assets (%): 43.033105622701
Capex to operating income (%): 118.28021483216875
Buffett classification: The Gruesome
Stock price: 12.964705882352941
P/E ratio: 18.911082928613418
Shares outstanding: 472945248
Book value: 5580231764.705881
P/B ratio: 1.098806697879089
Market cap (USD): 6131596038.77647
Debt to equity: 1.2071933761131999
Current ratio: 1.4616263957242548
Quick ratio: 1.3930277922197851
Effective tax rate (%): 29.51746220103525
Interest coverage ratio: 2.565219678339887
COGS to revenue (%): 39.7854317637566
Free cash flow (dilution-adjusted): 572820000
Buyback yield (%): 0
Retained earnings: 193381176.47058824
Inventory turnover: 11.648493244956356
Receivables turnover: 3.2466579956408346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.332990559565722
FCF margin (%): 5.019488912056961
Revenue growth (%): 20.78040363378603
Rule of 40 score: 25.79989254584299
Financial ratios for FOUR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.93
Shares outstanding: 79328924
Market cap (USD): 4595524567.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOUR — annual report dated 2022-12-31
Total revenue: 1993600000
Gross profit: 470200000
Operating income: 58100000
Net income: 86700000
Capital expenditures: 61800000
Operating cash flow: 275400000
Depreciation & amortization: 149100000
Net tangible assets: -1034500000
Owner earnings: 174000000
Return on net tangible assets (%): -16.819719671338813
Capex to operating income (%): 106.36833046471601
Buffett classification: The Gruesome
Stock price: 55.93
P/E ratio: 51.174933325490194
Shares outstanding: 79328924
Book value: 480600000
P/B ratio: 9.231932416396171
Market cap (USD): 4436866719.32
Debt to equity: 3.673116937161881
Current ratio: 3.696235557212076
Quick ratio: 3.6783451360417443
Effective tax rate (%): 0.23014959723820483
Interest coverage ratio: 1.7876923076923077
COGS to revenue (%): 76.4145264847512
SG&A to revenue (%): 15.830658105939005
Free cash flow (dilution-adjusted): -154200000
Buyback yield (%): 4.189893719153486
Retained earnings: -363600000
Inventory turnover: 317.375
Receivables turnover: 10.223589743589743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5418908868180425
FCF margin (%): -7.734751203852327
Rule of 40 score: -7.734751203852327
Financial ratios for FOUR — annual report dated 2023-12-31
Total revenue: 2565000000
Gross profit: 688000000
Operating income: 157000000
Net income: 123000000
Capital expenditures: 92000000
Operating cash flow: 346000000
Depreciation & amortization: 215000000
Net tangible assets: -1288100000
Owner earnings: 246000000
Return on net tangible assets (%): -19.097896126077167
Capex to operating income (%): 58.59872611464968
Buffett classification: The Good
Stock price: 74.34
P/E ratio: 47.94562772487805
Shares outstanding: 79328924
Book value: 868400000
P/B ratio: 6.7910089937356055
Market cap (USD): 5897312210.16
Debt to equity: 2.0460617227084295
Current ratio: 1.6372799545712664
Quick ratio: 1.6324531516183987
Effective tax rate (%): -2.5
Interest coverage ratio: 4.90625
COGS to revenue (%): 73.17738791423002
SG&A to revenue (%): 14.69785575048733
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 1.7804721245570827
Retained earnings: -346700000
Inventory turnover: 552.0588235294117
Receivables turnover: 9.988317757009346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8507863158679285
FCF margin (%): 5.5360623781676415
Revenue growth (%): 28.661717495987162
Rule of 40 score: 34.197779874154804
Financial ratios for FOUR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.6
Shares outstanding: 79328924
Market cap (USD): 7028542666.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOUR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.78
Shares outstanding: 79328924
Market cap (USD): 8232755732.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOUR — annual report dated 2024-12-31
Total revenue: 3331000000
Gross profit: 973000000
Operating income: 251000000
Net income: 295000000
Capital expenditures: 108000000
Operating cash flow: 500000000
Depreciation & amortization: 297000000
Net tangible assets: -1629000000
Owner earnings: 484000000
Return on net tangible assets (%): -29.711479435236342
Capex to operating income (%): 43.02788844621514
Buffett classification: The Good
Stock price: 103.78
P/E ratio: 27.90764655159322
Shares outstanding: 79328924
Book value: 1018000000
P/B ratio: 8.087186377917487
Market cap (USD): 8232755732.72
Debt to equity: 2.830058939096267
Current ratio: 1.3850616388687456
Quick ratio: 1.378607686729514
Interest coverage ratio: 4.048387096774194
COGS to revenue (%): 70.78955268688082
SG&A to revenue (%): 15.670969678775142
Free cash flow (dilution-adjusted): 246000000
Buyback yield (%): 1.7734037634536186
Retained earnings: -228000000
Inventory turnover: 264.9438202247191
Receivables turnover: 9.544412607449857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.854178044784271
FCF margin (%): 7.385169618733113
Revenue growth (%): 29.863547758284597
Rule of 40 score: 37.24871737701771
Financial ratios for FOUR — quarterly report dated 2025-03-31
Total revenue: 848000000
Gross profit: 257000000
Operating income: 22000000
Net income: 20000000
Capital expenditures: 31000000
Operating cash flow: 96000000
Depreciation & amortization: 85000000
Net tangible assets: -1637100000
Owner earnings: 74000000
Return on net tangible assets (%): -4.52018813756032
Capex to operating income (%): 140.9090909090909
Buffett classification: The Gruesome
Stock price: 81.71
P/E ratio: 81.0245797505
Shares outstanding: 79328924
Book value: 1016000000
P/B ratio: 6.379888169330708
Market cap (USD): 6481966380.04
Debt to equity: 2.8366141732283463
Current ratio: 1.3596549435965495
Quick ratio: 1.3596549435965495
Effective tax rate (%): -81.81818181818183
Interest coverage ratio: 0.7586206896551724
COGS to revenue (%): 69.69339622641509
SG&A to revenue (%): 21.108490566037734
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0.9719272872811666
Retained earnings: -259600000
Receivables turnover: 2.565033272837266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6031693809288808
FCF margin (%): 2.240566037735849
Rule of 40 score: 2.240566037735849
Financial ratios for FOUR — quarterly report dated 2025-06-30
Total revenue: 966200000
Gross profit: 292500000
Operating income: 82200000
Net income: 41100000
Capital expenditures: 24900000
Operating cash flow: 142500000
Depreciation & amortization: 88600000
Net tangible assets: -895600000
Owner earnings: 104800000
Return on net tangible assets (%): -11.701652523447969
Capex to operating income (%): 30.29197080291971
Buffett classification: The Good
Stock price: 99.11
P/E ratio: 128.67904513322424
Shares outstanding: 79328924
Book value: 1990600000
P/B ratio: 3.949708458575304
Market cap (USD): 7862289657.64
Debt to equity: 1.893198030744499
Current ratio: 2.53209165215061
Quick ratio: 2.53209165215061
Effective tax rate (%): 26.21184919210054
Interest coverage ratio: 2.0862944162436547
COGS to revenue (%): 69.72676464500104
SG&A to revenue (%): 15.804181328917407
Free cash flow (dilution-adjusted): 77600000
Buyback yield (%): 1.083653791834149
Retained earnings: -296400000
Receivables turnover: 2.592433592701905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.49508912331757
FCF margin (%): 8.031463465121092
Revenue growth (%): 13.93867924528302
Rule of 40 score: 21.97014271040411
Financial ratios for FOUR — quarterly report dated 2025-09-30
Total revenue: 1176900000
Gross profit: 429000000
Operating income: 111800000
Net income: 33400000
Capital expenditures: 42500000
Operating cash flow: 171800000
Depreciation & amortization: 125100000
Net tangible assets: -3811300000
Owner earnings: 116000000
Return on net tangible assets (%): -3.043580930391205
Capex to operating income (%): 38.01431127012522
Buffett classification: The Good
Stock price: 77.4
P/E ratio: 64.97416632380953
Shares outstanding: 79328924
Book value: 2204000000
P/B ratio: 2.785870561524501
Market cap (USD): 6140058717.6
Debt to equity: 2.172595281306715
Current ratio: 1.3790091930541368
Quick ratio: 1.3790091930541368
Effective tax rate (%): 44.79338842975207
Interest coverage ratio: 1.8388157894736843
COGS to revenue (%): 63.548304868722916
SG&A to revenue (%): 19.661823434446426
Free cash flow (dilution-adjusted): 71300000
Buyback yield (%): 0
Retained earnings: -283400000
Receivables turnover: 1.5254698639014905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5899200773628375
FCF margin (%): 6.058288724615515
Revenue growth (%): 21.807079279652246
Rule of 40 score: 27.86536800426776
Financial ratios for FOUR — annual report dated 2025-12-31
Total revenue: 4180000000
Gross profit: 1428000000
Operating income: 337000000
Net income: 147000000
Capital expenditures: 135000000
Operating cash flow: 634000000
Depreciation & amortization: 432000000
Net tangible assets: -4272000000
Owner earnings: 444000000
Return on net tangible assets (%): -10.393258426966293
Capex to operating income (%): 40.0593471810089
Buffett classification: The Good
Stock price: 62.97
P/E ratio: 33.98192070938776
Shares outstanding: 79328924
Book value: 1957000000
P/B ratio: 2.5525510190495657
Market cap (USD): 4995342344.28
Debt to equity: 2.358712314767501
Current ratio: 1.6598173515981736
Quick ratio: 1.6598173515981736
Effective tax rate (%): 24.615384615384617
Interest coverage ratio: 1.7736842105263158
COGS to revenue (%): 65.83732057416269
SG&A to revenue (%): 19.16267942583732
Free cash flow (dilution-adjusted): 291000000
Buyback yield (%): 9.068447541312462
Retained earnings: -467000000
Receivables turnover: 5.633423180592992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.554669549939181
FCF margin (%): 6.961722488038277
Revenue growth (%): 25.487841489042328
Rule of 40 score: 32.44956397708061
Financial ratios for FOUR — quarterly report dated 2025-12-31
Total revenue: 1188600000
Gross profit: 449500000
Operating income: 121300000
Net income: 53000000
Capital expenditures: 36600000
Operating cash flow: 223700000
Depreciation & amortization: 133300000
Net tangible assets: -4272000000
Owner earnings: 149700000
Return on net tangible assets (%): -3.504213483146067
Capex to operating income (%): 30.17312448474856
Buffett classification: The Good
Stock price: 62.97
P/E ratio: 33.86672775783051
Shares outstanding: 79328924
Book value: 1957000000
P/B ratio: 2.5525510190495657
Market cap (USD): 4995342344.28
Debt to equity: 2.358712314767501
Current ratio: 1.6598173515981736
Quick ratio: 1.6598173515981736
Effective tax rate (%): 21.364985163204746
Interest coverage ratio: 1.9787928221859707
COGS to revenue (%): 62.182399461551405
SG&A to revenue (%): 19.989904088844018
Free cash flow (dilution-adjusted): 123100000
Buyback yield (%): 6.101683908591697
Retained earnings: -467000000
Receivables turnover: 1.6018867924528302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6394107311798891
FCF margin (%): 10.356722194178026
Revenue growth (%): 0.9941371399439205
Rule of 40 score: 11.350859334121946
Financial ratios for GILT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3402903.2258064514
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 75470948
Market cap (USD): 533579602.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILT — annual report dated 2022-12-31
Total revenue: 68136363.63636364
Gross profit: 24689772.727272727
Operating income: 3171022.727272727
Net income: -1684090.9090909092
Capital expenditures: 2496306.8181818184
Operating cash flow: 3072159.090909091
Depreciation & amortization: 3297727.272727273
Net tangible assets: 56917045.45454545
Owner earnings: -882670.4545454546
Return on net tangible assets (%): -1.55080160520694
Capex to operating income (%): 78.7224511736248
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 75470948
Book value: 69353693.18181819
P/B ratio: 6.311581666637992
Market cap (USD): 437731498.4
Debt to equity: 0.015692780337941626
Current ratio: 1.709667930708261
Quick ratio: 1.4471288765929708
Effective tax rate (%): 183.08339173090397
COGS to revenue (%): 63.764176117411594
R&D to revenue (%): 14.859906604402934
SG&A to revenue (%): 16.721981320880587
Free cash flow (dilution-adjusted): -1192897.7272727273
Buyback yield (%): 0
Retained earnings: -194268465.9090909
Inventory turnover: 4.630935077519379
Receivables turnover: 3.1718574356939766
Capitalized R&D asset: 10125000
ROCI (R&D-adjusted, %): 11.827381597485639
FCF margin (%): -1.7507505003335557
Rule of 40 score: -1.7507505003335557
Financial ratios for GILT — annual report dated 2023-12-31
Total revenue: 73505524.86187845
Gross profit: 28990331.491712708
Operating income: 5212983.425414365
Net income: 6492817.679558011
Capital expenditures: 2369613.259668508
Operating cash flow: 8824309.392265193
Depreciation & amortization: 3702209.944751381
Net tangible assets: 56325138.12154696
Owner earnings: 7825414.364640882
Return on net tangible assets (%): 13.893289258792427
Capex to operating income (%): 45.45599067352021
Buffett classification: The Good
Stock price: 6.11
P/E ratio: 71.0211675482301
Shares outstanding: 75470948
Book value: 75880662.98342541
P/B ratio: 6.077009268892708
Market cap (USD): 461127492.28000003
Debt to equity: 0.054247000232991616
Current ratio: 1.9005008531883967
Quick ratio: 1.5961574922581052
Effective tax rate (%): 16.634744981201674
Interest coverage ratio: 81.34051724137932
COGS to revenue (%): 60.56033672817467
R&D to revenue (%): 15.473336089293097
SG&A to revenue (%): 16.70788079221316
Free cash flow (dilution-adjusted): 4910220.994475138
Buyback yield (%): 0
Retained earnings: -182409116.02209944
Inventory turnover: 4.182868267358858
Receivables turnover: 3.6424738542408153
Capitalized R&D asset: 18157506.906077348
ROCI (R&D-adjusted, %): 9.31671284543952
Rosenberg metric: 0.42474654463604755
FCF margin (%): 6.680070652786652
Revenue growth (%): 7.8800231461858505
Rule of 40 score: 14.560093798972503
Financial ratios for GILT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.27
Shares outstanding: 75470948
Market cap (USD): 397731895.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.15
Shares outstanding: 75470948
Market cap (USD): 464146330.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILT — annual report dated 2024-12-31
Total revenue: 83684383.56164384
Gross profit: 31049589.04109589
Operating income: 4458356.164383561
Net income: 6807945.205479452
Capital expenditures: 1810958.904109589
Operating cash flow: 8676438.356164385
Depreciation & amortization: 3713424.657534247
Net tangible assets: 65483835.61643836
Owner earnings: 8710410.95890411
Return on net tangible assets (%): 13.301619975231786
Capex to operating income (%): 40.61943095925767
Buffett classification: The Good
Stock price: 6.15
P/E ratio: 68.17715422069298
Shares outstanding: 75470948
Book value: 83406849.31506848
P/B ratio: 5.564846700379393
Market cap (USD): 464146330.20000005
Debt to equity: 0.028153793092121474
Current ratio: 2.520121061556055
Quick ratio: 2.13672660593872
Effective tax rate (%): 14.9035991918085
Interest coverage ratio: 32.48103792415169
COGS to revenue (%): 62.896794217018936
R&D to revenue (%): 12.485267541447318
SG&A to revenue (%): 17.76046986721144
Free cash flow (dilution-adjusted): 5022739.726027397
Buyback yield (%): 0
Retained earnings: -174101917.8082192
Inventory turnover: 4.940010285420417
Receivables turnover: 4.097718034370346
Capitalized R&D asset: 21409886.305154014
ROCI (R&D-adjusted, %): 3.8233165166533274
Rosenberg metric: 0.18105341677232942
FCF margin (%): 6.002003614363165
Revenue growth (%): 13.847746436600659
Rule of 40 score: 19.849750050963824
Financial ratios for GILT — quarterly report dated 2025-03-31
Total revenue: 24942276.422764227
Gross profit: 7695934.959349593
Operating income: -744444.4444444445
Net income: -1624932.2493224933
Capital expenditures: 403794.0379403794
Operating cash flow: -1791869.918699187
Depreciation & amortization: 1058265.5826558266
Net tangible assets: 17653658.536585364
Owner earnings: -970460.7046070462
Return on net tangible assets (%): -5.4972214546682645
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 75470948
Book value: 81169105.69105692
P/B ratio: 5.904223235180991
Market cap (USD): 479240519.79999995
Debt to equity: 0.22350207335884129
Current ratio: 1.4089477258888004
Quick ratio: 1.0609747529158273
COGS to revenue (%): 69.14501776459468
R&D to revenue (%): 12.626443712854613
SG&A to revenue (%): 16.28258200506318
Free cash flow (dilution-adjusted): -2651219.512195122
Buyback yield (%): 0
Retained earnings: -173839566.39566395
Inventory turnover: 1.070804798842355
Receivables turnover: 1.1148162503936625
Capitalized R&D asset: 3149322.4932249323
ROCI (R&D-adjusted, %): 1.1796661138333369
FCF margin (%): -10.629420776426873
Rule of 40 score: -10.629420776426873
Financial ratios for GILT — quarterly report dated 2025-06-30
Total revenue: 30964601.7699115
Gross profit: 9417994.100294985
Operating income: 1676696.1651917403
Net income: 2899705.0147492625
Capital expenditures: 815929.203539823
Operating cash flow: 1517109.1445427728
Depreciation & amortization: 1780825.9587020648
Net tangible assets: 25476991.150442477
Owner earnings: 3864601.7699115044
Return on net tangible assets (%): 15.168988155198166
Capex to operating income (%): 48.662913441238565
Buffett classification: The Good
Stock price: 7.09
P/E ratio: 419.7524734071822
Shares outstanding: 75470948
Book value: 93145132.74336281
P/B ratio: 5.744680431067703
Market cap (USD): 535089021.32
Debt to equity: 0.2090815234258714
Current ratio: 1.5039432123085281
Quick ratio: 1.1728831980436776
Effective tax rate (%): -121.6959855660803
COGS to revenue (%): 69.58464323139944
R&D to revenue (%): 11.726207487853673
SG&A to revenue (%): 13.821091740497286
Free cash flow (dilution-adjusted): 585545.7227138643
Buyback yield (%): 0
Retained earnings: -186323893.8053097
Inventory turnover: 1.4987176067464143
Receivables turnover: 1.5496929254753748
Capitalized R&D asset: 5741019.521788138
ROCI (R&D-adjusted, %): 2.305442518824984
Rosenberg metric: 0.546803048798597
FCF margin (%): 1.8910164808993046
Revenue growth (%): 24.14505093709426
Rule of 40 score: 26.036067417993564
Financial ratios for GILT — quarterly report dated 2025-09-30
Total revenue: 35556193.35347432
Gross profit: 10492749.244712992
Operating income: 2279758.3081571
Net income: 2446525.679758308
Capital expenditures: 1209667.6737160122
Operating cash flow: 8593353.474320242
Depreciation & amortization: 1921450.1510574017
Net tangible assets: 49768882.175226584
Owner earnings: 3158308.1570996977
Return on net tangible assets (%): 6.345949555346466
Capex to operating income (%): 53.06122448979592
Buffett classification: The Good
Stock price: 13.02
P/E ratio: 264.05615067810805
Shares outstanding: 75470948
Book value: 118006344.41087614
P/B ratio: 8.326939944336036
Market cap (USD): 982631742.9599999
Debt to equity: 0.1664921492776516
Current ratio: 1.7237071751777633
Quick ratio: 1.4471288515406162
Effective tax rate (%): -23.558132438205675
COGS to revenue (%): 70.48967210746785
R&D to revenue (%): 9.766252304764171
SG&A to revenue (%): 13.507404984238388
Free cash flow (dilution-adjusted): 6884894.259818731
Buyback yield (%): 0
Retained earnings: -188380664.65256798
Inventory turnover: 1.6157681520722966
Receivables turnover: 1.7035927276938219
Capitalized R&D asset: 6944536.1880236985
ROCI (R&D-adjusted, %): 1.5060990329576012
Rosenberg metric: 0.2959964204709597
FCF margin (%): 19.363417763465346
Revenue growth (%): 14.82851811782219
Rule of 40 score: 34.191935881287534
Financial ratios for GILT — annual report dated 2025-12-31
Total revenue: 142030503.1446541
Gross profit: 41932075.47169811
Operating income: 5930188.679245283
Net income: 6516666.666666666
Capital expenditures: 3613207.547169811
Operating cash flow: 6501572.327044025
Depreciation & amortization: 7437421.383647799
Net tangible assets: 87030817.61006288
Owner earnings: 10340880.503144652
Return on net tangible assets (%): 11.881860686953944
Capex to operating income (%): 60.92904867960547
Buffett classification: The Good
Stock price: 12.94
P/E ratio: 149.86098216675194
Shares outstanding: 75470948
Book value: 157320125.7861635
P/B ratio: 6.207686793026277
Market cap (USD): 976594067.12
Debt to equity: 0.016109043371885234
Current ratio: 1.8154141741345946
Quick ratio: 1.6045796071042386
Effective tax rate (%): -9.564343872263931
Interest coverage ratio: 2.891887747278025
COGS to revenue (%): 70.47671130968854
R&D to revenue (%): 10.328855746728157
SG&A to revenue (%): 14.714484664247424
Free cash flow (dilution-adjusted): 240566.0377358487
Buyback yield (%): 0
Retained earnings: -193317295.59748426
Inventory turnover: 7.006669601584856
Receivables turnover: 3.6745175567053927
Capitalized R&D asset: 25423772.414484117
ROCI (R&D-adjusted, %): 4.3876828280649
Rosenberg metric: 1.0415637579111106
FCF margin (%): 0.16937631875516126
Revenue growth (%): 69.72163395340203
Rule of 40 score: 69.89101027215719
Financial ratios for GILT — quarterly report dated 2025-12-31
Total revenue: 43068867.9245283
Gross profit: 12040251.572327044
Operating income: 2633647.7987421383
Net income: 2764465.4088050313
Capital expenditures: 1015723.2704402516
Operating cash flow: -1981132.075471698
Depreciation & amortization: 2311006.289308176
Net tangible assets: 87030817.61006288
Owner earnings: 4059748.427672955
Return on net tangible assets (%): 4.66472513893004
Capex to operating income (%): 38.56716417910448
Buffett classification: The Good
Stock price: 12.94
P/E ratio: 150.5750269521745
Shares outstanding: 75470948
Book value: 157320125.7861635
P/B ratio: 6.207686793026277
Market cap (USD): 976594067.12
Debt to equity: 0.016109043371885234
Current ratio: 1.8154141741345946
Quick ratio: 1.6045796071042386
Effective tax rate (%): 24.274269962959774
COGS to revenue (%): 72.04418840674947
R&D to revenue (%): 8.197343730605509
SG&A to revenue (%): 15.38270577326061
Free cash flow (dilution-adjusted): -4473584.905660377
Buyback yield (%): 0
Retained earnings: -193317295.59748426
Inventory turnover: 2.171934844816201
Receivables turnover: 1.1142487552474862
Capitalized R&D asset: 7055304.4440151015
ROCI (R&D-adjusted, %): 1.5062898681463353
Rosenberg metric: 0.44564404945210656
FCF margin (%): -10.38705013909272
Revenue growth (%): 21.129018217356197
Rule of 40 score: 10.741968078263477
Financial ratios for GLE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.454545454545453
Shares outstanding: 730035000
Market cap (USD): 20042779090.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE.PA — annual report dated 2022-12-31
Total revenue: 38400000000
Net income: 2931914893.6170216
Capital expenditures: 10190425531.914894
Operating cash flow: 41575531914.893616
Depreciation & amortization: 5682978723.404256
Net tangible assets: 64164893617.02128
Owner earnings: -1575531914.8936157
Return on net tangible assets (%): -2.455442261460663
Buffett classification: The Gruesome
Stock price: 21.361702127659573
P/E ratio: 5.3189777939042076
Shares outstanding: 730035000
Book value: 78006382978.72339
P/B ratio: 0.19991684804844123
Market cap (USD): 15594790212.765957
Debt to equity: 2.1111065652019754
Effective tax rate (%): 34.984666194857276
COGS to revenue (%): 0
SG&A to revenue (%): 3.742796985815603
Free cash flow (dilution-adjusted): 31385106382.978725
Buyback yield (%): 0
Retained earnings: 37915957446.80851
Receivables turnover: 3.796781319028084
Capitalized R&D asset: 0
FCF margin (%): 81.73204787234043
Rule of 40 score: 81.73204787234043
Financial ratios for GLE.PA — annual report dated 2023-12-31
Total revenue: 49287777777.77778
Net income: 3832222222.2222223
Capital expenditures: 13185555555.555555
Operating cash flow: 41581111111.11111
Depreciation & amortization: 8566666666.666666
Net tangible assets: 63848888888.888885
Owner earnings: -786666666.666666
Return on net tangible assets (%): -1.232075734372824
Buffett classification: The Gruesome
Stock price: 24.6
P/E ratio: 4.686278602493476
Shares outstanding: 730035000
Book value: 84718888888.88867
P/B ratio: 0.21198178157829217
Market cap (USD): 17958861000
Debt to equity: 2.375581990111092
Effective tax rate (%): 32.74180967238689
COGS to revenue (%): 0
SG&A to revenue (%): 2.973466489325729
Free cash flow (dilution-adjusted): 28395555555.555553
Buyback yield (%): 0
Retained earnings: 39315555555.55556
Receivables turnover: 3.192443324937028
Capitalized R&D asset: 0
FCF margin (%): 57.611758605919874
Revenue growth (%): 28.35358796296297
Rule of 40 score: 85.96534656888284
Financial ratios for GLE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.666666666666668
Shares outstanding: 730035000
Market cap (USD): 17277495000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE.PA — annual report dated 2024-12-31
Total revenue: 54696875000
Net income: 5342708333.333334
Capital expenditures: 11909375000
Operating cash flow: -10518750000
Depreciation & amortization: 10506250000
Net tangible assets: 64351041666.66667
Owner earnings: 3939583333.333334
Return on net tangible assets (%): 6.122019521828513
Buffett classification: The Gruesome
Stock price: 26.958333333333332
P/E ratio: 3.683623669331253
Shares outstanding: 730035000
Book value: 82904166666.6665
P/B ratio: 0.23738887520731816
Market cap (USD): 19680526875
Debt to equity: 2.300510127154852
Effective tax rate (%): 23.789004457652304
COGS to revenue (%): 0
SG&A to revenue (%): 2.3805442876459275
Free cash flow (dilution-adjusted): -22428125000
Buyback yield (%): 0
Retained earnings: 39648958333.333336
Receivables turnover: 3.7803455723542116
Capitalized R&D asset: 0
FCF margin (%): -41.00439924584357
Revenue growth (%): 10.97452039045064
Rule of 40 score: -30.02987885539293
Financial ratios for GLE.PA — quarterly report dated 2024-12-31
Total revenue: 33759375000
Net income: 1326041666.6666667
Capital expenditures: 0
Net tangible assets: 64351041666.66667
Owner earnings: 1326041666.6666667
Return on net tangible assets (%): 2.060637454068666
Buffett classification: The Gruesome
Stock price: 26.958333333333332
P/E ratio: 3.71038998428908
Shares outstanding: 730035000
Book value: 82904166666.6665
P/B ratio: 0.23738887520731816
Market cap (USD): 19680526875
Debt to equity: 2.300510127154852
Effective tax rate (%): 24.30841671571513
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 39648958333.333336
Receivables turnover: 2.3332613390928727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE.PA — quarterly report dated 2025-03-31
Total revenue: 7918478260.869565
Net income: 2016304347.8260868
Capital expenditures: 0
Net tangible assets: 71164130434.78261
Owner earnings: 2016304347.8260868
Return on net tangible assets (%): 2.833315513738907
Buffett classification: The Gruesome
Stock price: 42.8695652173913
P/E ratio: 3.8804016711590297
Shares outstanding: 730035000
Book value: 87028260869.56519
P/B ratio: 0.35961057627457355
Market cap (USD): 31296283043.478256
Debt to equity: 2.129543126920291
Effective tax rate (%): 20.8955223880597
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 42903260869.565216
Capitalized R&D asset: 0
Revenue growth (%): -76.54435764622549
Rule of 40 score: -76.54435764622549
Financial ratios for GLE.PA — quarterly report dated 2025-06-30
Total revenue: 24036470588.235294
Net income: 2002352941.1764708
Capital expenditures: 0
Net tangible assets: 70436470588.23529
Owner earnings: 2002352941.1764708
Return on net tangible assets (%): 2.8427786407442674
Buffett classification: The Gruesome
Stock price: 55.68235294117647
P/E ratio: 7.605679359413398
Shares outstanding: 730035000
Book value: 91130588235.29395
P/B ratio: 0.4460639102257919
Market cap (USD): 40650066529.411766
Debt to equity: 2.2297285085397855
Effective tax rate (%): 21.810699588477362
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 46825882352.94118
Receivables turnover: 1.4107858030658749
Capitalized R&D asset: 0
Revenue growth (%): 203.5491138116194
Rule of 40 score: 203.5491138116194
Financial ratios for GLE.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.64705882352942
P/E ratio: 8.83017284597013
Shares outstanding: 730035000
Market cap (USD): 47194615588.2353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLE.PA — annual report dated 2025-12-31
Total revenue: 61878823529.411766
Net income: 8272941176.470589
Capital expenditures: 11012941176.470589
Operating cash flow: -23115294117.64706
Depreciation & amortization: 12102352941.176472
Net tangible assets: 72815294117.64706
Owner earnings: 9362352941.176472
Return on net tangible assets (%): 12.857673727238945
Buffett classification: The Gruesome
Stock price: 79.71764705882353
P/E ratio: 7.034580716723549
Shares outstanding: 730035000
Book value: 93561176470.58813
P/B ratio: 0.6220173224188019
Market cap (USD): 58196672470.588234
Debt to equity: 2.100821104782026
Effective tax rate (%): 20.118141542655913
COGS to revenue (%): 0
SG&A to revenue (%): 2.3119189307374945
Free cash flow (dilution-adjusted): -34128235294.11765
Buyback yield (%): 0
Retained earnings: 49251764705.882355
Receivables turnover: 3.170786110441283
Capitalized R&D asset: 0
FCF margin (%): -55.15333574158222
Revenue growth (%): 13.130454947219134
Rule of 40 score: -42.02288079436308
Financial ratios for GLE.PA — quarterly report dated 2025-12-31
Total revenue: 37727058823.52941
Net income: 1956470588.235294
Capital expenditures: 0
Net tangible assets: 72815294117.64706
Owner earnings: 1956470588.235294
Return on net tangible assets (%): 2.6868951254584523
Buffett classification: The Gruesome
Stock price: 79.71764705882353
P/E ratio: 9.739820413264704
Shares outstanding: 730035000
Book value: 93561176470.58813
P/B ratio: 0.6220173224188019
Market cap (USD): 58196672470.588234
Debt to equity: 2.100821104782026
Effective tax rate (%): 16.066066066066064
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 49251764705.882355
Receivables turnover: 1.9332047263081744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.05
Shares outstanding: 212951848
Market cap (USD): 6825106728.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNTX — annual report dated 2022-12-31
Total revenue: 1918958043
Gross profit: 609814185
Operating income: 370006126
Net income: 318757352
Capital expenditures: 146119206
Operating cash flow: 338200529
Depreciation & amortization: 96568443
Net tangible assets: 1465108992
Owner earnings: 269206589
Return on net tangible assets (%): 18.374509368924823
Capex to operating income (%): 39.491023454027896
Buffett classification: The Good
Stock price: 25.51
P/E ratio: 17.042435596842328
Shares outstanding: 212951848
Book value: 2065792821
P/B ratio: 2.6296933493312786
Market cap (USD): 5432401642.4800005
Debt to equity: 0
Current ratio: 3.786238101268191
Quick ratio: 2.172365306927461
Effective tax rate (%): 13.784837168237777
COGS to revenue (%): 68.22159883982414
R&D to revenue (%): 6.946936879953451
SG&A to revenue (%): 5.5498480223936815
Free cash flow (dilution-adjusted): 161538800
Buyback yield (%): 2.0714485674263967
Retained earnings: 1148386272
Inventory turnover: 3.2375679687818986
Receivables turnover: 6.940330582949303
Capitalized R&D asset: 133308804
ROCI (R&D-adjusted, %): 20.763872123322468
FCF margin (%): 8.41804752267843
Rule of 40 score: 8.41804752267843
Financial ratios for GNTX — annual report dated 2023-12-31
Total revenue: 2299215044
Gross profit: 762630008
Operating income: 495731053
Net income: 428403272
Capital expenditures: 183385737
Operating cash flow: 537249592
Depreciation & amortization: 93321192
Net tangible assets: 1691889977
Owner earnings: 338338727
Return on net tangible assets (%): 19.997679021654253
Capex to operating income (%): 36.99298962415413
Buffett classification: The Good
Stock price: 31.06
P/E ratio: 15.4393881447292
Shares outstanding: 212951848
Book value: 2312517069
P/B ratio: 2.860209979656587
Market cap (USD): 6614284398.88
Debt to equity: 0
Current ratio: 3.6734358624436623
Quick ratio: 2.1916253791259095
Effective tax rate (%): 15.164506310882789
COGS to revenue (%): 66.83085342581813
R&D to revenue (%): 6.71358255082816
SG&A to revenue (%): 4.894681569420002
Free cash flow (dilution-adjusted): 314373710
Buyback yield (%): 2.2285268384431656
Retained earnings: 1336940990
Inventory turnover: 3.8178584131108533
Receivables turnover: 7.144638100407785
Capitalized R&D asset: 243676598.68
ROCI (R&D-adjusted, %): 21.451524738490665
Rosenberg metric: 1.146329562749659
FCF margin (%): 13.673088596927258
Revenue growth (%): 19.815805894615902
Rule of 40 score: 33.488894491543164
Financial ratios for GNTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.73
Shares outstanding: 212951848
Market cap (USD): 5905154745.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNTX — annual report dated 2024-12-31
Total revenue: 2313314333
Gross profit: 771090190
Operating income: 468591277
Net income: 404487743
Capital expenditures: 141358402
Operating cash flow: 498213220
Depreciation & amortization: 94714662
Net tangible assets: 1865698193
Owner earnings: 357844003
Return on net tangible assets (%): 19.180165599270644
Capex to operating income (%): 30.16667380259407
Buffett classification: The Good
Stock price: 27.73
P/E ratio: 14.599094403312982
Shares outstanding: 212951848
Book value: 2472099655
P/B ratio: 2.388720346728902
Market cap (USD): 5905154745.04
Debt to equity: 0
Current ratio: 4.105097885781225
Quick ratio: 2.3777132543406205
Effective tax rate (%): 14.342223115970148
COGS to revenue (%): 66.6672972626241
R&D to revenue (%): 7.844814619924806
SG&A to revenue (%): 5.231614669635127
Free cash flow (dilution-adjusted): 314004856
Buyback yield (%): 3.4903088386145904
Retained earnings: 1450287128
Inventory turnover: 3.5331802297262014
Receivables turnover: 7.832600520383067
Capitalized R&D asset: 328888125.32
ROCI (R&D-adjusted, %): 17.401564971611467
Rosenberg metric: 0.05480823038655815
FCF margin (%): 13.57380843237096
Revenue growth (%): 0.6132218487693577
Rule of 40 score: 14.187030281140318
Financial ratios for GNTX — quarterly report dated 2025-03-31
Total revenue: 576773090
Gross profit: 191733587
Operating income: 115876218
Net income: 94874045
Capital expenditures: 36669291
Operating cash flow: 148505521
Depreciation & amortization: 25509069
Net tangible assets: 1869749284
Owner earnings: 83713823
Return on net tangible assets (%): 4.477275307249162
Capex to operating income (%): 31.645225942738307
Buffett classification: The Good
Stock price: 22.59
P/E ratio: 12.676233648307079
Shares outstanding: 212951848
Book value: 2479417503
P/B ratio: 1.940206617279817
Market cap (USD): 4810582246.32
Debt to equity: 0
Current ratio: 4.08302491479798
Quick ratio: 2.5493277645075363
Effective tax rate (%): 16.504387992697055
COGS to revenue (%): 66.7575359661804
R&D to revenue (%): 7.9622931090630455
SG&A to revenue (%): 5.189736747253586
Free cash flow (dilution-adjusted): 103111357
Buyback yield (%): 1.410093259540286
Retained earnings: 1454610199
Inventory turnover: 0.941566962143105
Receivables turnover: 1.7444914417148683
Capitalized R&D asset: 45924364
ROCI (R&D-adjusted, %): 5.718251206716022
FCF margin (%): 17.877282901669357
Rule of 40 score: 17.877282901669357