speb/financial-data huggingface dataset:
Financial ratios for CSGP — quarterly report dated 2025-12-31
Total revenue: 899900000
Gross profit: 707200000
Operating income: 49100000
Net income: 46500000
Capital expenditures: 66500000
Operating cash flow: 162100000
Depreciation & amortization: 81000000
Net tangible assets: 1619000000
Owner earnings: 61000000
Return on net tangible assets (%): 3.7677578752316245
Capex to operating income (%): 135.4378818737271
Buffett classification: The Gruesome
Stock price: 67.24
P/E ratio: 4037.917393617647
Shares outstanding: 408355715
Book value: 8371000000
P/B ratio: 3.2801144757615575
Market cap (USD): 27457838276.6
Debt to equity: 0.14144068808983395
Current ratio: 2.8404825737265416
Quick ratio: 2.8404825737265416
Effective tax rate (%): 23.645320197044335
COGS to revenue (%): 21.413490387820868
R&D to revenue (%): 12.112456939659962
SG&A to revenue (%): 56.29514390487832
Free cash flow (dilution-adjusted): 54600000
Buyback yield (%): 1.4021497108463308
Retained earnings: 2350000000
Receivables turnover: 3.5710317460317462
Capitalized R&D asset: 211661000
ROCI (R&D-adjusted, %): 0.5424680691065668
Rosenberg metric: 0.43453510436432635
FCF margin (%): 6.067340815646183
Revenue growth (%): 7.953454894433781
Rule of 40 score: 14.020795710079964
Financial ratios for CSGP — annual report dated 2025-12-31
Total revenue: 3247000000
Gross profit: 2561000000
Operating income: -72000000
Net income: 7000000
Capital expenditures: 389000000
Operating cash flow: 430000000
Depreciation & amortization: 263000000
Net tangible assets: 1619000000
Owner earnings: -119000000
Return on net tangible assets (%): -7.350216182828907
Buffett classification: The Gruesome
Stock price: 67.24
P/E ratio: 3922.548325228571
Shares outstanding: 408355715
Book value: 8371000000
P/B ratio: 3.2801144757615575
Market cap (USD): 27457838276.6
Debt to equity: 0.14144068808983395
Current ratio: 2.8404825737265416
Quick ratio: 2.8404825737265416
Effective tax rate (%): 76.66666666666667
COGS to revenue (%): 21.127194333230676
R&D to revenue (%): 12.503849707422235
SG&A to revenue (%): 64.95226362796429
Free cash flow (dilution-adjusted): -153000000
Buyback yield (%): 1.8209736504497802
Retained earnings: 2350000000
Receivables turnover: 12.884920634920634
Capitalized R&D asset: 712860000
ROCI (R&D-adjusted, %): 0.006346268933300267
Rosenberg metric: 1.1748466257668713
FCF margin (%): -4.712041884816754
Revenue growth (%): 18.676900584795323
Rule of 40 score: 13.964858699978569
Financial ratios for CVE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3403149606.2992125
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 1864819000
Market cap (USD): 20587601760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVE — annual report dated 2022-12-31
Total revenue: 52768382352.94117
Gross profit: 12598529411.764706
Operating income: 7611764705.882353
Net income: 4742647058.823529
Capital expenditures: 36764705.88235294
Operating cash flow: 8384558823.529411
Depreciation & amortization: 3440441176.470588
Net tangible assets: 18113235294.117645
Owner earnings: 8146323529.411764
Return on net tangible assets (%): 44.97442559064708
Capex to operating income (%): 0.4829984544049459
Buffett classification: The Great
Stock price: 17.77
P/E ratio: 6.987202129736434
Shares outstanding: 1864819000
Book value: 20286029411.7647
P/B ratio: 1.6335298030664398
Market cap (USD): 33137833630
Debt to equity: 0.4219797745478271
Current ratio: 1.5496820845281136
Quick ratio: 1.0120932552050865
Effective tax rate (%): 26.125300652846185
Interest coverage ratio: 12.748768472906406
COGS to revenue (%): 76.12485194732808
SG&A to revenue (%): 1.2053229290043892
Free cash flow (dilution-adjusted): 5621323529.411764
Buyback yield (%): 5.613807282691276
Retained earnings: 4700000000
Inventory turnover: 12.669526901669759
Receivables turnover: 22.482769423558896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.63517806386892
FCF margin (%): 10.652825193339371
Rule of 40 score: 10.652825193339371
Financial ratios for CVE — annual report dated 2023-12-31
Total revenue: 42025757575.757576
Gross profit: 9624242424.242424
Operating income: 4259090909.090909
Net income: 3112878787.8787875
Capital expenditures: 0
Operating cash flow: 5596969696.969697
Depreciation & amortization: 3518181818.181818
Net tangible assets: 19526515151.515152
Owner earnings: 6631060606.060606
Return on net tangible assets (%): 33.959262851600386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.59
P/E ratio: 9.339434713360916
Shares outstanding: 1864819000
Book value: 21751515151.515152
P/B ratio: 1.3365748550153245
Market cap (USD): 29072528210
Debt to equity: 0.34637085539147394
Current ratio: 1.5632850241545895
Quick ratio: 0.9143317230273752
Effective tax rate (%): 18.47222222222222
Interest coverage ratio: 7.775933609958506
COGS to revenue (%): 77.09918159858672
SG&A to revenue (%): 1.2402206439052528
Free cash flow (dilution-adjusted): 2350000000
Buyback yield (%): 2.764767731866546
Retained earnings: 6752272727.272727
Inventory turnover: 10.61290322580645
Receivables turnover: 17.287005297600498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.784928204590713
FCF margin (%): 5.591808775282114
Revenue growth (%): -20.358071061059974
Rule of 40 score: -14.76626228577786
Financial ratios for CVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 1864819000
Market cap (USD): 29967641330
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.68
Shares outstanding: 1864819000
Market cap (USD): 27375542920
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVE — annual report dated 2024-12-31
Total revenue: 40367832167.83217
Gross profit: 8926573426.573427
Operating income: 3539160839.160839
Net income: 2197202797.2027974
Capital expenditures: 3506993006.993007
Operating cash flow: 6458041958.041958
Depreciation & amortization: 3406293706.2937064
Net tangible assets: 18755244755.244755
Owner earnings: 2096503496.5034966
Return on net tangible assets (%): 11.178225205070843
Capex to operating income (%): 99.09108871764474
Buffett classification: The Gruesome
Stock price: 14.68
P/E ratio: 12.459270011330362
Shares outstanding: 1864819000
Book value: 20817482517.482517
P/B ratio: 1.3150265838825623
Market cap (USD): 27375542920
Debt to equity: 0.3572172394101247
Current ratio: 1.417277913610432
Quick ratio: 0.8065743004618312
Effective tax rate (%): 22.81994595922378
Interest coverage ratio: 7.798151001540831
COGS to revenue (%): 77.88691404219936
SG&A to revenue (%): 1.3754633960433773
Free cash flow (dilution-adjusted): 3052447552.4475527
Buyback yield (%): 4.439673101411555
Retained earnings: 7351748251.748252
Inventory turnover: 10.000222419928827
Receivables turnover: 21.71783295711061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.291396384488683
FCF margin (%): 7.561584034923604
Revenue growth (%): -3.945022061617222
Rule of 40 score: 3.6165619733063825
Financial ratios for CVE — quarterly report dated 2025-03-31
Total revenue: 9933566433.566435
Gross profit: 2174825174.825175
Operating income: 897902097.902098
Net income: 600699300.6993008
Capital expenditures: 859440559.4405595
Operating cash flow: 919580419.5804197
Depreciation & amortization: 918881118.8811189
Net tangible assets: 18957342657.34266
Owner earnings: 660139860.13986
Return on net tangible assets (%): 3.4822383710206934
Capex to operating income (%): 95.7165109034268
Buffett classification: The Gruesome
Stock price: 13.61
P/E ratio: 10.562766828783467
Shares outstanding: 1864819000
Book value: 21011888111.88811
P/B ratio: 1.2078965229041168
Market cap (USD): 25380186590
Debt to equity: 0.35850500881951614
Current ratio: 1.462083936324168
Quick ratio: 0.8374819102749638
Effective tax rate (%): 23.982300884955755
Interest coverage ratio: 7.877300613496932
COGS to revenue (%): 78.10630059838084
SG&A to revenue (%): 1.3868356212601194
Free cash flow (dilution-adjusted): 55244755.24475525
Buyback yield (%): 0.721889031694401
Retained earnings: 7719580419.58042
Inventory turnover: 2.570667284522706
Receivables turnover: 4.705200397482611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5955124317768345
FCF margin (%): 0.5561422034494896
Rule of 40 score: 0.5561422034494896
Financial ratios for CVE — quarterly report dated 2025-06-30
Total revenue: 8991970802.919708
Gross profit: 1893430656.9343064
Operating income: 503649635.0364963
Net income: 621167883.2116787
Capital expenditures: 849635036.4963503
Operating cash flow: 1732846715.3284671
Depreciation & amortization: 864233576.6423357
Net tangible assets: 19327737226.27737
Owner earnings: 635766423.3576641
Return on net tangible assets (%): 3.289399146493447
Capex to operating income (%): 168.69565217391306
Buffett classification: The Gruesome
Stock price: 13.44
P/E ratio: 20.51218634072589
Shares outstanding: 1864819000
Book value: 21472262773.722626
P/B ratio: 1.167234567875718
Market cap (USD): 25063167360
Debt to equity: 0.35646055002209603
Current ratio: 1.3239988798655837
Quick ratio: 0.7755530663679641
Effective tax rate (%): 16.240157480314963
Interest coverage ratio: 4.48051948051948
COGS to revenue (%): 78.94309603052196
SG&A to revenue (%): 1.2419839272668236
Free cash flow (dilution-adjusted): 874452554.7445254
Buyback yield (%): 1.3571548261067823
Retained earnings: 8410218978.102189
Inventory turnover: 2.482767424049017
Receivables turnover: 4.139448924731183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4174781215333416
FCF margin (%): 9.72481532591931
Revenue growth (%): -9.478928207144097
Rule of 40 score: 0.2458871187752134
Financial ratios for CVE — quarterly report dated 2025-09-30
Total revenue: 9492805755.395683
Gross profit: 2393525179.8561153
Operating income: 1088489208.6330936
Net income: 925179856.115108
Capital expenditures: 830215827.3381295
Operating cash flow: 1533093525.1798563
Depreciation & amortization: 951079136.6906476
Net tangible assets: 18310071942.446045
Owner earnings: 1046043165.4676261
Return on net tangible assets (%): 5.71293858787474
Capex to operating income (%): 76.27230667547917
Buffett classification: The Gruesome
Stock price: 16.79
P/E ratio: 14.582964614328882
Shares outstanding: 1864819000
Book value: 20423741007.19425
P/B ratio: 1.533035059491352
Market cap (USD): 31310311010
Debt to equity: 0.35323540808059456
Current ratio: 1.7287205804282426
Quick ratio: 1.1755441514776144
Effective tax rate (%): 0.8481110254433308
Interest coverage ratio: 9.575949367088608
COGS to revenue (%): 74.785903751421
SG&A to revenue (%): 1.6672982190223573
Free cash flow (dilution-adjusted): 648920863.3093525
Buyback yield (%): 2.157562625710002
Retained earnings: 8797841726.618706
Inventory turnover: 3.1567498400511833
Receivables turnover: 2.782581189371573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1572138057677055
FCF margin (%): 6.8359226979916645
Revenue growth (%): 5.569801809335869
Rule of 40 score: 12.405724507327534
Financial ratios for CVE — annual report dated 2025-12-31
Total revenue: 38504379562.04379
Gross profit: 8624817518.248175
Operating income: 3377372262.773722
Net income: 2868613138.686131
Capital expenditures: 3581751824.8175178
Operating cash flow: 6005839416.0583935
Depreciation & amortization: 3789781021.89781
Net tangible assets: 20939416058.394157
Owner earnings: 3076642335.7664227
Return on net tangible assets (%): 14.693066545822148
Capex to operating income (%): 106.05143721633887
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 10.869284972417304
Shares outstanding: 1864819000
Book value: 23093430656.934303
P/B ratio: 1.3501577198811556
Market cap (USD): 31179773679.999996
Debt to equity: 0.44904861242809285
Current ratio: 1.566360468799493
Quick ratio: 1.0359518530250236
Effective tax rate (%): 12.218003127094034
Interest coverage ratio: 7
COGS to revenue (%): 77.60042463649978
SG&A to revenue (%): 1.5393073117097305
Free cash flow (dilution-adjusted): 2305109489.0510945
Buyback yield (%): 5.8525681968586225
Retained earnings: 8994890510.948904
Inventory turnover: 12.223051657211109
Receivables turnover: 14.89720417961028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10190859744353
FCF margin (%): 5.9866163674622275
Revenue growth (%): -4.6161820085877725
Rule of 40 score: 1.370434358874455
Financial ratios for CVE — quarterly report dated 2025-12-31
Total revenue: 10173722627.737225
Gross profit: 2035036496.350365
Operating income: 832116788.3211678
Net income: 681751824.8175182
Capital expenditures: 992700729.9270072
Operating cash flow: 1757664233.5766423
Depreciation & amortization: 1001459854.0145985
Net tangible assets: 20939416058.394157
Owner earnings: 690510948.9051094
Return on net tangible assets (%): 3.2976609614110926
Capex to operating income (%): 119.29824561403508
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 11.022266046378599
Shares outstanding: 1864819000
Book value: 23093430656.934303
P/B ratio: 1.3501577198811556
Market cap (USD): 31179773679.999996
Debt to equity: 0.44904861242809285
Current ratio: 1.566360468799493
Quick ratio: 1.0359518530250236
Effective tax rate (%): 9.671179883945841
Interest coverage ratio: 6.129032258064516
COGS to revenue (%): 79.9971301477974
SG&A to revenue (%): 1.7362605825799973
Free cash flow (dilution-adjusted): 714598540.1459854
Buyback yield (%): 1.814296141026173
Retained earnings: 8994890510.948904
Inventory turnover: 3.3293520453866825
Receivables turnover: 3.9361762214063822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9961477849763616
FCF margin (%): 7.0239632658918065
Revenue growth (%): 7.172978041339465
Rule of 40 score: 14.19694130723127
Financial ratios for DESA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.715909090909092
Shares outstanding: 1779919
Market cap (USD): 20853369.19318182
Buyback yield (%): 0.16202417790141604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DESA.MC — annual report dated 2022-12-31
Total revenue: 53625881.91489362
Gross profit: 20184360.638297874
Operating income: 4315803.191489362
Net income: 2959770.2127659577
Capital expenditures: 409622.34042553196
Operating cash flow: 1242919.1489361704
Depreciation & amortization: 1273148.936170213
Net tangible assets: 19303092.55319149
Owner earnings: 3823296.8085106392
Return on net tangible assets (%): 19.80665428596576
Capex to operating income (%): 9.491219183332902
Buffett classification: The Great
Stock price: 12.882978723404255
P/E ratio: 7.747445564348007
Shares outstanding: 1779919
Book value: 19991854.255319152
P/B ratio: 1.1470000888127678
Market cap (USD): 22930658.606382977
Debt to equity: 0.8633941494150036
Current ratio: 1.436293335879307
Quick ratio: 0.7348089128833558
Effective tax rate (%): 23.92311985363142
Interest coverage ratio: 16.540431118486232
COGS to revenue (%): 62.3607856550849
SG&A to revenue (%): 2.856557693074888
Free cash flow (dilution-adjusted): 261427.6595744681
Buyback yield (%): 0.3854080131831903
Retained earnings: 2959770.2127659577
Inventory turnover: 2.190679304368866
Receivables turnover: 4.5151384866018835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.537136711659844
FCF margin (%): 0.4875027696315821
Rule of 40 score: 0.4875027696315821
Financial ratios for DESA.MC — annual report dated 2023-12-31
Total revenue: 52953728.88888889
Gross profit: 20864086.666666668
Operating income: 3735407.7777777775
Net income: 2363927.7777777775
Capital expenditures: 1057414.4444444445
Operating cash flow: 5753212.222222222
Depreciation & amortization: 1259055.5555555555
Net tangible assets: 20445106.666666668
Owner earnings: 2565568.8888888885
Return on net tangible assets (%): 12.54857179626138
Capex to operating income (%): 28.307871786718515
Buffett classification: The Good
Stock price: 14.244444444444444
P/E ratio: 10.725351911954444
Shares outstanding: 1779919
Book value: 21446431.11111111
P/B ratio: 1.1821993682657794
Market cap (USD): 25353957.31111111
Debt to equity: 0.581333086862212
Current ratio: 1.5552115525095285
Quick ratio: 0.7606570665591825
Effective tax rate (%): 27.02234811636717
Interest coverage ratio: 24.104415971779076
COGS to revenue (%): 60.5994004493147
SG&A to revenue (%): 2.785748631362777
Free cash flow (dilution-adjusted): 4099268.888888889
Buyback yield (%): 0
Retained earnings: 1252816.6666666667
Inventory turnover: 2.1958521873382897
Receivables turnover: 4.531324598648752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.617325617515668
FCF margin (%): 7.74122800207376
Revenue growth (%): -1.2534116027620112
Rule of 40 score: 6.487816399311749
Financial ratios for DESA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19482138.541666668
Buffett classification: The Gruesome
Stock price: 14.78125
Shares outstanding: 1779919
Book value: 20467185.416666664
P/B ratio: 1.2854443433793261
Market cap (USD): 26309427.71875
Debt to equity: 0.34617674083790023
Current ratio: 1.5373494975247308
Quick ratio: 0.6422798362610469
Buyback yield (%): 0
Retained earnings: 967228.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DESA.MC — annual report dated 2024-12-31
Total revenue: 49887500
Gross profit: 20986458.333333336
Operating income: 3942708.3333333335
Net income: 2530208.3333333335
Capital expenditures: 752083.3333333334
Operating cash flow: 4817708.333333334
Depreciation & amortization: 1105208.3333333335
Net tangible assets: 19482138.541666668
Owner earnings: 2883333.3333333335
Return on net tangible assets (%): 14.799881066273684
Capex to operating income (%): 19.075297225891678
Buffett classification: The Great
Stock price: 14.78125
P/E ratio: 10.39812705228489
Shares outstanding: 1779919
Book value: 20467185.416666664
P/B ratio: 1.2854443433793261
Market cap (USD): 26309427.71875
Debt to equity: 0.34617674083790023
Current ratio: 1.5373494975247308
Quick ratio: 0.6422798362610469
Effective tax rate (%): 27.708333333333336
Interest coverage ratio: 9.534005037783375
COGS to revenue (%): 57.932431303766805
SG&A to revenue (%): 3.144915643531279
Free cash flow (dilution-adjusted): 4065625
Buyback yield (%): 0.051470776222988304
Retained earnings: 967228.125
Inventory turnover: 1.828670843334615
Receivables turnover: 4.9805901331651645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.730991974326358
FCF margin (%): 8.14958656978201
Revenue growth (%): -5.790392769738006
Rule of 40 score: 2.359193800044003
Financial ratios for DESA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23725625.88235294
Buffett classification: The Gruesome
Stock price: 16.894117647058824
Shares outstanding: 1779919
Book value: 24718227.058823533
P/B ratio: 1.216517710460197
Market cap (USD): 30070160.988235295
Debt to equity: 0.4430791795318653
Current ratio: 1.5822194601717128
Quick ratio: 0.7027058420077256
Buyback yield (%): 0
Retained earnings: 2215864.705882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 132208768
Market cap (USD): 731114487.0400001
Buyback yield (%): 3.6874628362445523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECC — annual report dated 2022-12-31
Total revenue: -92729988
Net income: -101812166
Capital expenditures: 0
Operating cash flow: -74974805
Net tangible assets: 499265764
Owner earnings: -101812166
Return on net tangible assets (%): -20.392378837336018
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 132208768
Book value: 499265764
P/B ratio: 1.292255216281964
Market cap (USD): 645178787.84
Debt to equity: 0.3019829114499427
Free cash flow (dilution-adjusted): -74974805
Buyback yield (%): 4.178616921095333
Retained earnings: -224948094
Receivables turnover: -2.58147984374264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECC — annual report dated 2023-12-31
Total revenue: 2613942.82
Net income: 118751871
Capital expenditures: 0
Operating cash flow: -81570027
Net tangible assets: 735776704
Owner earnings: 118751871
Return on net tangible assets (%): 16.139661714541045
Buffett classification: The Gruesome
Stock price: 5.47
P/E ratio: 6.0898574049414345
Shares outstanding: 132208768
Book value: 735776704
P/B ratio: 0.9828823840554756
Market cap (USD): 723181960.9599999
Debt to equity: 0.21434989194765264
COGS to revenue (%): 0
SG&A to revenue (%): 174.0435546329204
Free cash flow (dilution-adjusted): -81570027
Buyback yield (%): 0
Retained earnings: -221435774
Receivables turnover: 0.07272165148418289
Capitalized R&D asset: 0
FCF margin (%): -3120.5742671907415
Rule of 40 score: -3120.5742671907415
Financial ratios for ECC — annual report dated 2024-12-31
Total revenue: 2222193.3
Net income: 85491208
Capital expenditures: 0
Operating cash flow: -429000815
Net tangible assets: 936867759
Owner earnings: 85491208
Return on net tangible assets (%): 9.125216144832667
Buffett classification: The Gruesome
Stock price: 6.2
P/E ratio: 9.588054500294346
Shares outstanding: 132208768
Book value: 936867759
P/B ratio: 0.8749306972362147
Market cap (USD): 819694361.6
Debt to equity: 0.2902893502176757
COGS to revenue (%): 0
SG&A to revenue (%): 509.8790460757847
Free cash flow (dilution-adjusted): -429000815
Buyback yield (%): 0
Retained earnings: -312686080
Receivables turnover: 0.04054200751738876
Capitalized R&D asset: 0
FCF margin (%): -19305.287933322452
Revenue growth (%): -14.986920027577346
Rule of 40 score: -19320.27485335003
Financial ratios for ECC — quarterly report dated 2025-06-30
Total revenue: 63931391
Net income: 61642427
Capital expenditures: 0
Net tangible assets: 1111119773
Owner earnings: 61642427
Return on net tangible assets (%): 5.54777518120902
Buffett classification: The Gruesome
Stock price: 5.92
P/E ratio: 3.1742581556693086
Shares outstanding: 132208768
Book value: 1111119773
P/B ratio: 0.7044028245909003
Market cap (USD): 782675906.56
Debt to equity: 0.24697638244621536
COGS to revenue (%): 0
SG&A to revenue (%): 3.541221244505692
Buyback yield (%): 0
Retained earnings: -453057841
Receivables turnover: 1.4241242422350329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYX.DE — annual report dated 2021-12-31
Gross profit: 8679545454.545454
Operating income: 3570454545.4545455
Capital expenditures: 2227272727.2727275
Depreciation & amortization: 1963636363.6363637
Capex to operating income (%): 62.38064926798218
Buffett classification: The Good
Stock price: 24.295454545454543
Shares outstanding: 202231958
Market cap (USD): 4913317343.227272
Current ratio: 1.9623873371763432
Quick ratio: 1.7410108602184784
Interest coverage ratio: 18.59171597633136
Buyback yield (%): 0
Inventory turnover: 3.7374478492303265
Capitalized R&D asset: 2071590909.090909
Rule of 40 score: 0
Financial ratios for EYX.DE — annual report dated 2022-12-31
Total revenue: 44515957446.80851
Gross profit: 10112765957.44681
Operating income: 4370212765.957447
Net income: 6598936170.212767
Capital expenditures: 2604255319.1489363
Operating cash flow: 5231914893.617022
Depreciation & amortization: 1971276595.744681
Net tangible assets: 12058510638.297873
Owner earnings: 5965957446.808511
Return on net tangible assets (%): 49.475077194530215
Capex to operating income (%): 59.591041869522876
Buffett classification: The Good
Stock price: 71.55319148936171
P/E ratio: 2.1928295171820085
Shares outstanding: 202231958
Book value: 31563829787.234047
P/B ratio: 0.4584469664671385
Market cap (USD): 14470342016.042555
Debt to equity: 1.134546680148298
Current ratio: 3.6142400119038762
Quick ratio: 3.0167398259058107
Effective tax rate (%): 17.97829036635007
Interest coverage ratio: 6.625806451612903
COGS to revenue (%): 77.28282948978372
R&D to revenue (%): 4.98984346994862
SG&A to revenue (%): 7.910144581192497
Free cash flow (dilution-adjusted): 2627659574.4680853
Buyback yield (%): 5.859380099554922
Inventory turnover: 4.026771261362221
Receivables turnover: 55.86782376502002
Capitalized R&D asset: 3609242504.83559
ROCI (R&D-adjusted, %): 6.586362802402222
Rosenberg metric: 0.6918453332710879
FCF margin (%): 5.902736288684431
Rule of 40 score: 5.902736288684431
Financial ratios for EYX.DE — annual report dated 2023-12-31
Total revenue: 54074444444.44444
Gross profit: 12564444444.444445
Operating income: 5911111111.111111
Net income: 7530000000
Capital expenditures: 3122222222.2222223
Operating cash flow: 4480000000
Depreciation & amortization: 2277777777.7777777
Net tangible assets: 14867777777.777777
Owner earnings: 6685555555.555556
Return on net tangible assets (%): 44.96674389059115
Capex to operating income (%): 52.819548872180455
Buffett classification: The Good
Stock price: 98.69999999999999
P/E ratio: 2.6507694893227085
Shares outstanding: 202231958
Book value: 36813333333.333336
P/B ratio: 0.5422028500887358
Market cap (USD): 19960294254.6
Debt to equity: 1.1465048895327778
Current ratio: 4.385858026400812
Quick ratio: 3.5730637865780484
Effective tax rate (%): 13.910060975609758
Interest coverage ratio: 5.200391006842619
COGS to revenue (%): 68.6995294552777
R&D to revenue (%): 5.081472044712022
SG&A to revenue (%): 81.88094602091766
Free cash flow (dilution-adjusted): 1246666666.6666665
Buyback yield (%): 5.544340441833052
Retained earnings: 4660000000
Inventory turnover: 3.797160704145371
Receivables turnover: 1.6379577275175015
Capitalized R&D asset: 4919658096.926714
ROCI (R&D-adjusted, %): 6.42816461345998
Rosenberg metric: 1.1037249893571728
FCF margin (%): 2.3054636612077997
Revenue growth (%): 21.472046308466428
Rule of 40 score: 23.777509969674227
Financial ratios for EYX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39804166666.66667
Buffett classification: The Gruesome
Stock price: 91.09375
Shares outstanding: 202231958
Book value: 39804166666.66667
P/B ratio: 0.46281756325499834
Market cap (USD): 18422067424.0625
Debt to equity: 0.10703443944310687
Current ratio: 0.31186752529898804
Quick ratio: 0.31186752529898804
Buyback yield (%): 0
Retained earnings: 15282291666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EYX.DE — annual report dated 2024-12-31
Total revenue: 15951041666.666668
Gross profit: 0
Operating income: -60416666.66666667
Net income: 15282291666.666668
Capital expenditures: 0
Operating cash flow: 48958333.333333336
Depreciation & amortization: 0
Net tangible assets: 39804166666.66667
Owner earnings: 15282291666.666668
Return on net tangible assets (%): 38.39369831466555
Buffett classification: The Gruesome
Stock price: 91.09375
P/E ratio: 1.2054518933337877
Shares outstanding: 202231958
Book value: 39804166666.66667
P/B ratio: 0.46281756325499834
Market cap (USD): 18422067424.0625
Debt to equity: 0.10703443944310687
Current ratio: 0.31186752529898804
Quick ratio: 0.31186752529898804
Effective tax rate (%): 0.6164476358217044
Interest coverage ratio: -0.5132743362831859
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 3.480702670933194
Free cash flow (dilution-adjusted): 23958333.333333336
Buyback yield (%): 1.4079581516524582
Retained earnings: 15282291666.666668
Capitalized R&D asset: 2574032387.706856
ROCI (R&D-adjusted, %): -3.7589971881521778
Rosenberg metric: -4.572583906186818
FCF margin (%): 0.15019917716972506
Revenue growth (%): -70.50170033081965
Rule of 40 score: -70.35150115364992
Financial ratios for EYX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42770588235.29412
Buffett classification: The Gruesome
Stock price: 100.21176470588236
Shares outstanding: 202231958
Book value: 42770588235.29412
P/B ratio: 0.4738307848284968
Market cap (USD): 20266021391.105885
Debt to equity: 0.09630037133819282
Buyback yield (%): 0
Retained earnings: -734117647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -584.251968503937
Operating income: -494936.22047244094
Net income: -495793.7007874016
Capital expenditures: 39370.07874015748
Operating cash flow: -689074.0157480314
Depreciation & amortization: 584.251968503937
Net tangible assets: 145218.11023622047
Owner earnings: -534579.5275590551
Return on net tangible assets (%): -368.1218042911288
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 59312456
Book value: 145218.11023622047
P/B ratio: 32.16039733878445
Market cap (USD): 4670272.1259842515
Debt to equity: 0
Current ratio: 1.5697105474006827
Quick ratio: 1.5697105474006827
Interest coverage ratio: -131.66506074570592
Free cash flow (dilution-adjusted): -728444.094488189
Buyback yield (%): 0
Retained earnings: -56292807.87401575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -340.8226561186811
Rule of 40 score: 0
Financial ratios for FMM.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -436.7647058823529
Operating income: -349143.38235294115
Net income: -350766.91176470584
Capital expenditures: 0
Operating cash flow: -120630.14705882352
Depreciation & amortization: 436.7647058823529
Net tangible assets: -215158.82352941175
Owner earnings: -350330.1470588235
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 59312456
Book value: -215158.82352941175
Market cap (USD): 3488968
Debt to equity: 0
Current ratio: 0.07023328852189112
Quick ratio: 0.07023328852189112
Interest coverage ratio: -215.05208333333331
Free cash flow (dilution-adjusted): -120630.14705882352
Buyback yield (%): 0
Retained earnings: -52918315.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -346.71532846715326
Operating income: -328194.16058394156
Net income: -327837.95620437956
Capital expenditures: 14598.5401459854
Operating cash flow: 232.84671532846713
Depreciation & amortization: 346.71532846715326
Net tangible assets: -540550.3649635036
Owner earnings: -342089.7810218978
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 59312456
Book value: -540550.3649635036
Market cap (USD): 2164688.1751824818
Debt to equity: 0
Current ratio: 0.00824684572369768
Quick ratio: 0.00824684572369768
Free cash flow (dilution-adjusted): -14365.693430656933
Buyback yield (%): 0
Retained earnings: -52859888.32116788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -67.85714285714286
Operating income: -83525
Net income: -84720
Capital expenditures: 0
Operating cash flow: -16488.57142857143
Depreciation & amortization: 67.85714285714286
Net tangible assets: -696097.142857143
Owner earnings: -84652.14285714286
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 59312456
Book value: -696097.142857143
Market cap (USD): 2118302.0000000005
Debt to equity: -0.03134004285116199
Current ratio: 0.015516093071627258
Quick ratio: 0.015516093071627258
Interest coverage ratio: -69.89539748953975
Free cash flow (dilution-adjusted): -16488.57142857143
Buyback yield (%): 0
Retained earnings: -51894306.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -65.97222222222223
Operating income: -81902.77777777778
Net income: -82575.69444444445
Capital expenditures: 0
Operating cash flow: -1135.4166666666667
Depreciation & amortization: 65.97222222222223
Net tangible assets: -759336.8055555556
Owner earnings: -82509.72222222223
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 59312456
Book value: -759336.8055555556
Market cap (USD): 2059460.277777778
Debt to equity: -0.02860866344443479
Current ratio: 0.01601957546316944
Quick ratio: 0.01601957546316944
Interest coverage ratio: -121.71310629514963
Free cash flow (dilution-adjusted): -1135.4166666666667
Buyback yield (%): 0
Retained earnings: -50535373.61111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -55.47445255474452
Operating income: -46195.620437956204
Net income: 415178.8321167883
Capital expenditures: 0
Operating cash flow: -1200.7299270072992
Depreciation & amortization: 55.47445255474452
Net tangible assets: -470361.3138686131
Owner earnings: 415234.3065693431
Return on net tangible assets (%): -88.27985940300593
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 1.0427738640459217
Shares outstanding: 59312456
Book value: -470361.3138686131
Market cap (USD): 1731750.5401459853
Debt to equity: -0.05089114595861234
Current ratio: 0.014809097191183491
Quick ratio: 0.014809097191183491
Interest coverage ratio: -33.89823245848956
Free cash flow (dilution-adjusted): -1200.7299270072992
Buyback yield (%): 0
Retained earnings: -52789699.27007299
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMM.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -54.28571428571429
Operating income: -45139.28571428572
Net income: -39565.71428571429
Capital expenditures: 0
Operating cash flow: -15016.428571428572
Depreciation & amortization: 54.28571428571429
Net tangible assets: -499847.85714285716
Owner earnings: -39511.42857142857
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
P/E ratio: 10.168626155040851
Shares outstanding: 59312456
Book value: -499847.85714285716
Market cap (USD): 2118302.0000000005
Debt to equity: -0.07651185289238012
Current ratio: 0.011449768213040978
Quick ratio: 0.011449768213040978
Interest coverage ratio: -23.43159065628476
Free cash flow (dilution-adjusted): -15016.428571428572
Buyback yield (%): 0
Retained earnings: -51698057.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFF — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.33
Shares outstanding: 45866631
Market cap (USD): 932468608.2299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFF — annual report dated 2022-09-30
Total revenue: 2848488000
Gross profit: 936886000
Operating income: 327960000
Net income: -191558000
Capital expenditures: 42398000
Operating cash flow: 69438000
Depreciation & amortization: 64658000
Net tangible assets: -620134000
Owner earnings: -169298000
Capex to operating income (%): 12.927796072691791
Buffett classification: The Great
Stock price: 26.6
Shares outstanding: 45866631
Book value: 477570000
P/B ratio: 2.5547090156416865
Market cap (USD): 1220052384.6000001
Debt to equity: 3.6952593337102413
Current ratio: 2.867639802728653
Quick ratio: 1.2877857495296037
Interest coverage ratio: 3.8867490726365563
COGS to revenue (%): 67.10935766624259
SG&A to revenue (%): 21.37716571036985
Free cash flow (dilution-adjusted): -6185000
Buyback yield (%): 0.8922567700704938
Retained earnings: 344060000
Inventory turnover: 2.8565779976778
Receivables turnover: 7.876301316455276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.705574210318463
FCF margin (%): -0.21713273849143827
Rule of 40 score: -0.21713273849143827
Financial ratios for GFF — annual report dated 2023-09-30
Total revenue: 2685183000
Gross profit: 948821000
Operating income: 306087000
Net income: 77617000
Capital expenditures: 42643000
Operating cash flow: 428771000
Depreciation & amortization: 65445000
Net tangible assets: -647863000
Owner earnings: 100419000
Return on net tangible assets (%): -15.500036273100948
Capex to operating income (%): 13.93165995288921
Buffett classification: The Great
Stock price: 38.59
P/E ratio: 22.804196120566374
Shares outstanding: 45866631
Book value: 315244000
P/B ratio: 5.614677171619445
Market cap (USD): 1769993290.2900002
Debt to equity: 5.232090063569807
Current ratio: 2.730318057407928
Quick ratio: 1.318285725423153
Effective tax rate (%): 31.11854599669868
Interest coverage ratio: 3.017270442111489
COGS to revenue (%): 64.66456848564883
SG&A to revenue (%): 23.936320168867447
Free cash flow (dilution-adjusted): 324055000
Buyback yield (%): 9.26387692538285
Retained earnings: 281516000
Inventory turnover: 3.423899197444442
Receivables turnover: 8.594455753571978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.86053997368587
FCF margin (%): 12.068264993484615
Revenue growth (%): -5.733041529400861
Rule of 40 score: 6.335223464083754
Financial ratios for GFF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.78
Shares outstanding: 45866631
Market cap (USD): 3154706880.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFF — annual report dated 2024-09-30
Total revenue: 2623520000
Gross profit: 1019935000
Operating income: 398297000
Net income: 209897000
Capital expenditures: 53920000
Operating cash flow: 377266000
Depreciation & amortization: 60704000
Net tangible assets: -723287000
Owner earnings: 216681000
Return on net tangible assets (%): -29.95781757448979
Capex to operating income (%): 13.53763648734487
Buffett classification: The Great
Stock price: 68.78
P/E ratio: 15.029785467062416
Shares outstanding: 45866631
Book value: 224888000
P/B ratio: 14.027902245473303
Market cap (USD): 3154706880.18
Debt to equity: 7.588159439365373
Current ratio: 2.663331327545202
Quick ratio: 1.4441302043038482
Effective tax rate (%): 29.24422720377549
Interest coverage ratio: 3.8266145302922583
COGS to revenue (%): 61.12341434408734
SG&A to revenue (%): 23.694806976886014
Free cash flow (dilution-adjusted): 282029000
Buyback yield (%): 9.823923799295006
Retained earnings: 461442000
Inventory turnover: 3.7688048339675055
Receivables turnover: 8.388150848080828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.6985208440902
FCF margin (%): 10.750022870037201
Revenue growth (%): -2.296417041222144
Rule of 40 score: 8.453605828815057
Financial ratios for GFF — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9850000
Buffett classification: The Gruesome
Stock price: 70.18
Shares outstanding: 45866631
Market cap (USD): 3218920163.5800004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFF — quarterly report dated 2025-03-31
Total revenue: 426684000
Gross profit: 198347000
Operating income: 90886000
Net income: 56762000
Capital expenditures: 8482000
Operating cash flow: 16392000
Depreciation & amortization: 3477000
Net tangible assets: -719227000
Owner earnings: 51757000
Return on net tangible assets (%): -7.196198140503624
Capex to operating income (%): 9.332570472900116
Buffett classification: The Great
Stock price: 70.58
P/E ratio: 14.258072372273704
Shares outstanding: 45866631
Book value: 214742000
P/B ratio: 15.075145132205158
Market cap (USD): 3237266815.98
Debt to equity: 7.972292332193982
Current ratio: 2.7823554482170763
Quick ratio: 1.4785707592652486
Effective tax rate (%): 26.30979330344593
Interest coverage ratio: 3.809615626440877
COGS to revenue (%): 53.51431035614178
SG&A to revenue (%): 25.185148728332912
Free cash flow (dilution-adjusted): 2026000
Buyback yield (%): 2.235527811385909
Retained earnings: 572365000
Inventory turnover: 0.5293727613108141
Receivables turnover: 1.4152931693871256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.514710586814021
FCF margin (%): 0.4748244602563021
Rule of 40 score: 0.4748244602563021
Financial ratios for GFF — quarterly report dated 2025-06-30
Total revenue: 613627000
Gross profit: 265248000
Operating income: 115705000
Net income: -120139000
Capital expenditures: 3966000
Operating cash flow: 122527000
Depreciation & amortization: 27995000
Net tangible assets: -622860000
Owner earnings: -96110000
Capex to operating income (%): 3.4276824683462257
Buffett classification: The Great
Stock price: 71.63
Shares outstanding: 45866631
Book value: 63900000
P/B ratio: 51.415129554460094
Market cap (USD): 3285426778.5299997
Debt to equity: 25.433302034428795
Current ratio: 2.6994002266533714
Quick ratio: 1.3799787549450973
Interest coverage ratio: 4.7936777561420225
COGS to revenue (%): 56.77374039929794
SG&A to revenue (%): 23.677250186188026
Free cash flow (dilution-adjusted): 101999000
Buyback yield (%): 1.2252898242343955
Retained earnings: 443761000
Inventory turnover: 0.7812712345233263
Receivables turnover: 2.259037963126583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.614136949591249
FCF margin (%): 16.62231290344134
Revenue growth (%): 43.812985722455025
Rule of 40 score: 60.435298625896365
Financial ratios for GFF — quarterly report dated 2025-09-30
Total revenue: 662182000
Gross profit: 276270000
Operating income: 124735000
Net income: 43636000
Capital expenditures: 12457000
Operating cash flow: 74357000
Depreciation & amortization: 15928000
Net tangible assets: -607059000
Owner earnings: 47107000
Return on net tangible assets (%): -7.759871775231073
Capex to operating income (%): 9.986771956547882
Buffett classification: The Great
Stock price: 75.54
P/E ratio: 19.85038331732973
Shares outstanding: 45866631
Book value: 73972000
P/B ratio: 46.838875598064135
Market cap (USD): 3464765305.7400002
Debt to equity: 21.521656843129833
Current ratio: 2.662009762163099
Quick ratio: 1.3445302295274049
Effective tax rate (%): 56.587142089659146
Interest coverage ratio: 5.409619221094631
COGS to revenue (%): 58.278841768577216
SG&A to revenue (%): 24.79831828711744
Free cash flow (dilution-adjusted): 54167000
Buyback yield (%): 0.6223220939172621
Retained earnings: 479048000
Inventory turnover: 0.875536558583576
Receivables turnover: 2.2770497271386176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.213951928193027
FCF margin (%): 8.180077380538885
Revenue growth (%): 7.9127874099412185
Rule of 40 score: 16.092864790480103
Financial ratios for GFF — annual report dated 2025-09-30
Total revenue: 2519926000
Gross profit: 1058005000
Operating income: 449889000
Net income: 51110000
Capital expenditures: 34429000
Operating cash flow: 356018000
Depreciation & amortization: 63014000
Net tangible assets: -607059000
Owner earnings: 79695000
Return on net tangible assets (%): -13.128048509288224
Capex to operating income (%): 7.652776573777087
Buffett classification: The Great
Stock price: 75.54
P/E ratio: 67.79036012013306
Shares outstanding: 45866631
Book value: 73972000
P/B ratio: 46.838875598064135
Market cap (USD): 3464765305.7400002
Debt to equity: 21.521656843129833
Current ratio: 2.662009762163099
Quick ratio: 1.3445302295274049
Effective tax rate (%): 59.87312653586766
Interest coverage ratio: 4.68575803024622
COGS to revenue (%): 58.014441693922755
SG&A to revenue (%): 24.132295948373088
Free cash flow (dilution-adjusted): 278100000
Buyback yield (%): 5.289564626394145
Retained earnings: 479048000
Inventory turnover: 3.3167283765756443
Receivables turnover: 8.665286599015841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.018981192310363
FCF margin (%): 11.0360383598566
Revenue growth (%): -3.9486643898274076
Rule of 40 score: 7.087373970029192
Financial ratios for GFF — quarterly report dated 2025-12-31
Total revenue: 649088000
Gross profit: 266765000
Operating income: 114855000
Net income: 64387000
Capital expenditures: 7662000
Operating cash flow: 106262000
Depreciation & amortization: 15703000
Net tangible assets: -567358000
Owner earnings: 72428000
Return on net tangible assets (%): -12.76583744302539
Capex to operating income (%): 6.671019981716077
Buffett classification: The Great
Stock price: 73.28
P/E ratio: 75.28349056309636
Shares outstanding: 45866631
Book value: 108903000
P/B ratio: 30.86330697666731
Market cap (USD): 3361106719.68
Debt to equity: 14.213547836147765
Current ratio: 2.554922713284422
Quick ratio: 1.2668497911327974
Effective tax rate (%): 28.43185203299024
Interest coverage ratio: 4.895154072369262
COGS to revenue (%): 58.901566505620195
SG&A to revenue (%): 23.403606290672453
Free cash flow (dilution-adjusted): 92173000
Buyback yield (%): 0.9017267979781828
Retained earnings: 533346000
Inventory turnover: 0.868284429505814
Receivables turnover: 2.3693234290303153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.705068075224261
FCF margin (%): 14.200385772037075
Revenue growth (%): -1.977401983140587
Rule of 40 score: 12.222983788896489
Financial ratios for GOFL.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -14063.28125
Operating income: -566858.59375
Net income: -565796.09375
Capital expenditures: 600616.40625
Operating cash flow: -396642.1875
Depreciation & amortization: 14063.28125
Net tangible assets: 2059347.65625
Owner earnings: -1152349.21875
Return on net tangible assets (%): -55.95700246399326
Buffett classification: The Gruesome
Stock price: 0.3515625
Shares outstanding: 26018276
Book value: 2059347.65625
P/B ratio: 4.441722177646517
Market cap (USD): 9147050.15625
Debt to equity: 0.03958702031324392
Current ratio: 6.377311298032386
Quick ratio: 6.377311298032386
Interest coverage ratio: -99.98332644343392
Free cash flow (dilution-adjusted): -1109914.84375
Buyback yield (%): 0.04270502438789992
Retained earnings: -21157558.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.61800986464996
Rule of 40 score: 0
Financial ratios for GOFL.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -15273.529411764704
Operating income: -520109.5588235294
Net income: -465239.7058823529
Capital expenditures: 709986.7647058823
Operating cash flow: -492440.44117647054
Depreciation & amortization: 15273.529411764704
Net tangible assets: 2432566.9117647056
Owner earnings: -1159952.9411764704
Return on net tangible assets (%): -47.6843179756557
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 26018276
Book value: 2432566.911764706
P/B ratio: 1.5729133863979923
Market cap (USD): 3826217.0588235296
Debt to equity: 0.05046412180790625
Current ratio: 3.470959383299864
Quick ratio: 3.470959383299864
Interest coverage ratio: -78.0049625055139
Free cash flow (dilution-adjusted): -1260919.8529411764
Buyback yield (%): 0
Retained earnings: -20423368.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.48795789499295
Rule of 40 score: 0
Financial ratios for GOFL.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -16595.588235294115
Operating income: -354143.38235294115
Net income: -215716.91176470587
Capital expenditures: 741462.5
Operating cash flow: -276230.1470588235
Depreciation & amortization: 16595.588235294115
Net tangible assets: 2645279.4117647056
Owner earnings: -940583.8235294118
Return on net tangible assets (%): -35.55706891855081
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 26018276
Book value: 2645279.411764706
P/B ratio: 0.7232160507896974
Market cap (USD): 1913108.5294117648
Debt to equity: 0.042956098266056626
Current ratio: 4.005324355589831
Quick ratio: 4.005324355589831
Interest coverage ratio: -33.756307821698904
Free cash flow (dilution-adjusted): -1023869.1176470588
Buyback yield (%): 0
Retained earnings: -20660950
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.914585449408856
Rule of 40 score: 0
Financial ratios for GOFL.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -383.5714285714286
Operating income: -64146.42857142857
Net income: -80243.57142857143
Capital expenditures: 19120.714285714286
Operating cash flow: -34202.14285714286
Depreciation & amortization: 383.5714285714286
Net tangible assets: 2444690
Owner earnings: -98980.71428571429
Return on net tangible assets (%): -4.048804318163624
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 26018276
Book value: 2444690
P/B ratio: 0.45611876001806834
Market cap (USD): 1115068.9714285715
Debt to equity: 0
Current ratio: 0.43036070478723404
Quick ratio: 0.43036070478723404
Interest coverage ratio: -102.05113636363637
Free cash flow (dilution-adjusted): -53322.857142857145
Buyback yield (%): 0
Retained earnings: -20325647.142857146
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.62390849438696
Rule of 40 score: 0