speb/financial-data huggingface dataset:
Financial ratios for EPIGRAL.NS — quarterly report dated 2025-12-31
Total revenue: 66516653.670491256
Gross profit: 26622479.670268465
Operating income: 6682633.396457614
Net income: 4356689.317143812
Capital expenditures: 0
Depreciation & amortization: 4762169.98997438
Owner earnings: 9118859.307118192
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.532806059930934
P/E ratio: 14.934607122539413
Shares outstanding: 43141338
Market cap (USD): 583823360.3199286
Effective tax rate (%): 28.3174486803519
Interest coverage ratio: 5.478538812785389
COGS to revenue (%): 59.976219185423375
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.44993156790681266
Rule of 40 score: 0.44993156790681266
Financial ratios for FLRY3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.305263157894737
Shares outstanding: 543626208
Market cap (USD): 1253201468.968421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLRY3.SA — annual report dated 2022-12-31
Total revenue: 845272727.2727273
Gross profit: 229187500
Operating income: 145114583.3333333
Net income: 58471780.3030303
Capital expenditures: 78235984.84848484
Operating cash flow: 186957007.57575756
Depreciation & amortization: 86238446.96969697
Net tangible assets: -90604166.66666666
Owner earnings: 66474242.42424241
Return on net tangible assets (%): -73.3677543426911
Capex to operating income (%): 53.91324776006422
Buffett classification: The Good
Stock price: 2.299810246679317
P/E ratio: 21.3818891274126
Shares outstanding: 543626208
Book value: 511569128.78787863
P/B ratio: 2.443926056453322
Market cap (USD): 1250237123.5218217
Debt to equity: 1.3617064994252313
Current ratio: 1.9377167003609819
Quick ratio: 1.8594627005959643
Effective tax rate (%): 23.84402296043592
Interest coverage ratio: 1.8544994675186366
COGS to revenue (%): 72.885970101097
SG&A to revenue (%): 2.575553882555388
Free cash flow (dilution-adjusted): 105625189.39393939
Buyback yield (%): 0
Retained earnings: 72172916.66666666
Inventory turnover: 33.68259194831014
Receivables turnover: 5.208665704225599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.684166624095425
FCF margin (%): 12.495989280848928
Rule of 40 score: 12.495989280848928
Financial ratios for FLRY3.SA — annual report dated 2023-12-31
Total revenue: 1334195876.2886598
Gross profit: 358749278.3505155
Operating income: 204808659.79381445
Net income: 87372783.50515464
Capital expenditures: 85321855.6701031
Operating cash flow: 296763711.3402062
Depreciation & amortization: 139253195.87628868
Net tangible assets: -149289690.7216495
Owner earnings: 141304123.71134022
Return on net tangible assets (%): -94.65095883600003
Capex to operating income (%): 41.65930081081462
Buffett classification: The Good
Stock price: 3.1573498964803313
P/E ratio: 19.644769030982438
Shares outstanding: 543626208
Book value: 1053828865.9793816
P/B ratio: 1.6287446728436619
Market cap (USD): 1716418151.552795
Debt to equity: 0.8297771308160522
Current ratio: 1.6622378775014588
Quick ratio: 1.5822380435143508
Effective tax rate (%): 20.797887557215127
Interest coverage ratio: 2.0810530527930076
COGS to revenue (%): 73.111198683326
SG&A to revenue (%): 2.9477116607555423
Free cash flow (dilution-adjusted): 207678350.51546392
Buyback yield (%): 0.2341365874604785
Retained earnings: 81968865.97938144
Inventory turnover: 35.06226237502687
Receivables turnover: 4.299013947703751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.040297767632245
FCF margin (%): 15.565806656003462
Revenue growth (%): 57.8420589285358
Rule of 40 score: 73.40786558453927
Financial ratios for FLRY3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 7886003.683241253
Buffett classification: The Gruesome
Stock price: 2.4788213627992635
Shares outstanding: 543626208
Market cap (USD): 1347552257.7679558
Buyback yield (%): 0.2858330367072193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLRY3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 7705501.618122978
Buffett classification: The Gruesome
Stock price: 1.7285945072697897
Shares outstanding: 543626208
Market cap (USD): 939709277.1567042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLRY3.SA — annual report dated 2024-12-31
Total revenue: 1243472330.0970874
Gross profit: 346783980.5825243
Operating income: 199419417.47572815
Net income: 99704207.11974111
Capital expenditures: 78983009.70873787
Operating cash flow: 312376699.0291262
Depreciation & amortization: 126210841.42394823
Net tangible assets: -92955339.80582525
Owner earnings: 146932038.83495146
Return on net tangible assets (%): -158.0673462566845
Capex to operating income (%): 39.60647900215188
Buffett classification: The Good
Stock price: 1.7285945072697897
P/E ratio: 9.424971165240276
Shares outstanding: 543626208
Book value: 869713754.0453074
P/B ratio: 1.0804811040251185
Market cap (USD): 939709277.1567042
Debt to equity: 1.0031128420595923
Current ratio: 2.5107650677381916
Quick ratio: 2.4218077326712626
Effective tax rate (%): 23.239374830718287
Interest coverage ratio: 2.2590390928737576
COGS to revenue (%): 72.1116447717459
SG&A to revenue (%): 3.307732978132146
Free cash flow (dilution-adjusted): 229855663.4304207
Buyback yield (%): 0.3601437475811342
Retained earnings: 102376051.77993529
Inventory turnover: 35.74353053484352
Receivables turnover: 4.700373232923768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.88741940194514
FCF margin (%): 18.484984174314047
Revenue growth (%): -6.799867081281845
Rule of 40 score: 11.6851170930322
Financial ratios for FLRY3.SA — quarterly report dated 2025-03-31
Total revenue: 349839062.5
Gross profit: 99326041.66666667
Operating income: 58644444.44444445
Net income: 31126041.666666668
Capital expenditures: 11609375
Operating cash flow: 55959548.61111111
Depreciation & amortization: 36830034.722222224
Net tangible assets: -102961805.55555555
Owner earnings: 56346701.388888896
Return on net tangible assets (%): -54.72582875257142
Capex to operating income (%): 19.79620594922319
Buffett classification: The Great
Stock price: 1.8767361111111112
P/E ratio: 8.194448128242026
Shares outstanding: 543626208
Book value: 923649826.3888888
P/B ratio: 1.1045776292610292
Market cap (USD): 1020242935.5
Debt to equity: 1.033396156514492
Current ratio: 2.291947125131782
Quick ratio: 2.215521855486173
Effective tax rate (%): 23.499954316642228
Interest coverage ratio: 2.089430743441766
COGS to revenue (%): 71.60807573720655
SG&A to revenue (%): 2.8668936559618436
Free cash flow (dilution-adjusted): 43135763.88888889
Buyback yield (%): 0
Retained earnings: 96860069.44444445
Inventory turnover: 9.279692082111437
Receivables turnover: 1.1262902962567154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0063068079065074
FCF margin (%): 12.33017364631455
Rule of 40 score: 12.33017364631455
Financial ratios for FLRY3.SA — quarterly report dated 2025-06-30
Total revenue: 369440328.46715325
Gross profit: 96346350.3649635
Operating income: 55188868.61313868
Net income: 27791788.321167883
Capital expenditures: 25816970.802919704
Operating cash flow: 88877737.22627737
Depreciation & amortization: 40584489.05109489
Net tangible assets: -104494343.06569342
Owner earnings: 42559306.569343075
Return on net tangible assets (%): -40.72881394410693
Capex to operating income (%): 46.77930795046869
Buffett classification: The Good
Stock price: 2.1952554744525545
P/E ratio: 20.25530148368156
Shares outstanding: 543626208
Book value: 998270072.9927006
P/B ratio: 1.1954664789160812
Market cap (USD): 1193398409.1678832
Debt to equity: 0.9805671124500047
Current ratio: 2.5061444641874613
Quick ratio: 2.4203250693794605
Effective tax rate (%): 23.499899446426113
Interest coverage ratio: 1.739321720026915
COGS to revenue (%): 73.92099807708742
SG&A to revenue (%): 10.885127582509151
Free cash flow (dilution-adjusted): 62303467.15328467
Buyback yield (%): 0
Retained earnings: 129600912.40875912
Inventory turnover: 10.005114354287702
Receivables turnover: 1.0886810208537228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.669448196940817
FCF margin (%): 16.864284257159554
Revenue growth (%): 5.602938055881982
Rule of 40 score: 22.467222313041535
Financial ratios for FLRY3.SA — quarterly report dated 2025-09-30
Total revenue: 411838157.8947368
Gross profit: 115761278.19548872
Operating income: 69545300.75187969
Net income: 34758834.58646616
Capital expenditures: 23679511.27819549
Operating cash flow: 135056015.037594
Depreciation & amortization: 43115413.533834584
Net tangible assets: -105683458.64661653
Owner earnings: 54194736.842105255
Return on net tangible assets (%): -51.280245306241504
Capex to operating income (%): 34.049045761809396
Buffett classification: The Good
Stock price: 2.8646616541353382
P/E ratio: 16.624259193231705
Shares outstanding: 543626208
Book value: 1030577443.6090226
P/B ratio: 1.5110995897474806
Market cap (USD): 1557305152.2406015
Debt to equity: 1.0042291422868266
Current ratio: 2.2098463450791215
Quick ratio: 2.1394383992374726
Effective tax rate (%): 22.82630328642871
Interest coverage ratio: 1.9243884551568458
COGS to revenue (%): 71.89156080455358
SG&A to revenue (%): 10.887735573914673
Free cash flow (dilution-adjusted): 109881015.03759398
Buyback yield (%): 0
Retained earnings: 136488909.7744361
Inventory turnover: 10.163761897080173
Receivables turnover: 1.146405375128259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2502586064898695
FCF margin (%): 26.680629983217546
Revenue growth (%): 11.476232062562477
Rule of 40 score: 38.156862045780024
Financial ratios for FLRY3.SA — quarterly report dated 2025-12-31
Total revenue: 376021350.3649635
Gross profit: 89432664.23357664
Operating income: 43291970.80291971
Net income: 17578284.671532847
Capital expenditures: 31340875.912408758
Operating cash flow: 110565693.43065692
Depreciation & amortization: 43137226.277372256
Net tangible assets: -178521350.3649635
Owner earnings: 29374635.036496345
Return on net tangible assets (%): -16.45441006156617
Capex to operating income (%): 72.39419996627888
Buffett classification: The Good
Stock price: 2.6929982046678633
P/E ratio: 13.15882495186365
Shares outstanding: 543626208
Book value: 929975912.4087589
P/B ratio: 1.5742175497454423
Market cap (USD): 1463984402.1543984
Debt to equity: 1.0343731923046435
Current ratio: 1.9688757970859607
Quick ratio: 1.8884093014142709
Effective tax rate (%): 4.288752964165403
Interest coverage ratio: 1.2108715069541918
COGS to revenue (%): 76.21606747947318
SG&A to revenue (%): -19.292564242304536
Free cash flow (dilution-adjusted): 77410036.49635036
Buyback yield (%): 0
Retained earnings: 60666058.394160576
Inventory turnover: 8.691137895540724
Receivables turnover: 1.1793939442502888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1616792869410575
FCF margin (%): 20.586606696991215
Revenue growth (%): -8.696816174796485
Rule of 40 score: 11.88979052219473
Financial ratios for FLRY3.SA — annual report dated 2025-12-31
Total revenue: 1512989416.058394
Gross profit: 402561496.3503649
Operating income: 226443613.13868612
Net income: 111830474.45255473
Capital expenditures: 92348540.1459854
Operating cash flow: 389374999.99999994
Depreciation & amortization: 164290328.46715328
Net tangible assets: -178521350.3649635
Owner earnings: 183772262.77372262
Return on net tangible assets (%): -102.94133581110849
Capex to operating income (%): 40.78213506045155
Buffett classification: The Good
Stock price: 2.6929982046678633
P/E ratio: 13.091104274761074
Shares outstanding: 543626208
Book value: 929975912.4087589
P/B ratio: 1.5742175497454423
Market cap (USD): 1463984402.1543984
Debt to equity: 1.0343731923046435
Current ratio: 1.9688757970859607
Quick ratio: 1.8884093014142709
Effective tax rate (%): 20.782600267921033
Interest coverage ratio: 1.7146025249712946
COGS to revenue (%): 73.39297340234481
SG&A to revenue (%): 2.949989518985351
Free cash flow (dilution-adjusted): 291726094.8905109
Buyback yield (%): 0
Retained earnings: 60666058.394160576
Inventory turnover: 33.67502849996126
Receivables turnover: 4.745503289326829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.306911168594311
FCF margin (%): 19.281436591308694
Revenue growth (%): 21.674554345753982
Rule of 40 score: 40.95599093706268
Financial ratios for GDC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3464566929133859
Shares outstanding: 56283003
Market cap (USD): 75782626.08661418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC.TO — annual report dated 2022-12-31
Total revenue: 103203676.47058822
Gross profit: 19969117.647058822
Operating income: 4821323.529411765
Net income: 3323529.4117647056
Capital expenditures: 446323.5294117647
Net tangible assets: 165170588.2352941
Owner earnings: 2877205.8823529407
Return on net tangible assets (%): 1.7419601837672283
Capex to operating income (%): 9.257282293731889
Buffett classification: The Great
Stock price: 1.1838235294117647
P/E ratio: 20.047706820796463
Shares outstanding: 56283003
Book value: 167159558.8235294
P/B ratio: 0.3985960702833239
Market cap (USD): 66629143.25735294
Debt to equity: 0.2898692249831748
Current ratio: 0.999595548032416
Quick ratio: 0.999595548032416
Effective tax rate (%): 27.05667276051188
Interest coverage ratio: 5.154874213836478
COGS to revenue (%): 80.65076911019757
SG&A to revenue (%): 14.677572190913171
Free cash flow (dilution-adjusted): -32619852.941176467
Buyback yield (%): 0
Retained earnings: 103813235.29411764
Receivables turnover: 6.3323708549515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.204900750883541
FCF margin (%): -31.607258633342123
Rule of 40 score: -31.607258633342123
Financial ratios for GDC.TO — annual report dated 2023-12-31
Total revenue: 154024242.4242424
Gross profit: 35250757.57575757
Operating income: 15112878.787878787
Net income: 10993939.393939393
Capital expenditures: 502272.72727272724
Net tangible assets: 175107575.75757575
Owner earnings: 10491666.666666666
Return on net tangible assets (%): 5.991554974863936
Capex to operating income (%): 3.3234748608952827
Buffett classification: The Great
Stock price: 1.4924242424242424
P/E ratio: 7.640402143743111
Shares outstanding: 56283003
Book value: 182682575.75757578
P/B ratio: 0.4598036663611745
Market cap (USD): 83998118.11363636
Debt to equity: 0.4325228808041767
Current ratio: 0.6994834124637941
Quick ratio: 0.6994834124637941
Effective tax rate (%): 22.836762688614538
Interest coverage ratio: 5.00351141208929
COGS to revenue (%): 77.11350043283231
SG&A to revenue (%): 13.074486503502007
Free cash flow (dilution-adjusted): -6410606.060606061
Buyback yield (%): 0.12175597450215278
Retained earnings: 111959090.9090909
Receivables turnover: 6.747378202575335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8739870913031185
FCF margin (%): -4.162076021090738
Revenue growth (%): 49.24298018408038
Rule of 40 score: 45.08090416298964
Financial ratios for GDC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7111111111111112
Shares outstanding: 56283003
Market cap (USD): 152589474.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0629370629370634
Shares outstanding: 56283003
Market cap (USD): 116108292.90209793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDC.TO — annual report dated 2024-12-31
Total revenue: 252490209.7902098
Gross profit: 67499300.6993007
Operating income: 41716083.91608392
Net income: 30624475.524475526
Capital expenditures: 1037062.9370629371
Net tangible assets: 186349650.34965035
Owner earnings: 29587412.58741259
Return on net tangible assets (%): 15.877364154908435
Capex to operating income (%): 2.4860026150802965
Buffett classification: The Great
Stock price: 2.0629370629370634
P/E ratio: 3.791356126549906
Shares outstanding: 56283003
Book value: 200837762.23776224
P/B ratio: 0.5781198296993713
Market cap (USD): 116108292.90209793
Debt to equity: 0.46813348282369655
Current ratio: 0.47754910882974366
Quick ratio: 0.47754910882974366
Effective tax rate (%): 21.582566343157968
Interest coverage ratio: 7.995442970111245
COGS to revenue (%): 73.26656714516383
SG&A to revenue (%): 10.211570897992306
Free cash flow (dilution-adjusted): 18232167.832167834
Buyback yield (%): 0.03071644132638114
Retained earnings: 128079720.27972029
Receivables turnover: 5.38864843889917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.30299959724898
FCF margin (%): 7.220940505897897
Revenue growth (%): 63.928876270499025
Rule of 40 score: 71.14981677639692
Financial ratios for GDC.TO — quarterly report dated 2025-03-31
Total revenue: 40705594.40559441
Gross profit: 12555244.755244756
Operating income: 6309090.909090909
Net income: 4216783.216783217
Capital expenditures: 316783.2167832168
Net tangible assets: 190456643.35664338
Owner earnings: 3900000.0000000005
Return on net tangible assets (%): 2.0477101408833387
Capex to operating income (%): 5.021059632010641
Buffett classification: The Great
Stock price: 1.9790209790209792
P/E ratio: 6.603685675373134
Shares outstanding: 56283003
Book value: 204708391.6083916
P/B ratio: 0.5441166472177719
Market cap (USD): 111385243.6993007
Debt to equity: 0.4853842921706812
Current ratio: 0.7601815802652623
Quick ratio: 0.7601815802652623
Effective tax rate (%): 25.409513825186735
Interest coverage ratio: 4.304389312977099
COGS to revenue (%): 69.15597244412376
SG&A to revenue (%): 15.344706145097836
Free cash flow (dilution-adjusted): -2932167.832167832
Buyback yield (%): 0.09856800249645552
Retained earnings: 132235664.33566435
Receivables turnover: 0.852541851575201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.956154558325799
FCF margin (%): -7.203353433317872
Rule of 40 score: -7.203353433317872
Financial ratios for GDC.TO — quarterly report dated 2025-06-30
Total revenue: 52129197.080291964
Gross profit: 13643795.620437955
Operating income: 6141605.839416058
Net income: 4886131.386861313
Capital expenditures: 483941.60583941604
Net tangible assets: 199237226.27737224
Owner earnings: 4402189.781021897
Return on net tangible assets (%): 2.209521716033778
Capex to operating income (%): 7.879724269075352
Buffett classification: The Great
Stock price: 2.1605839416058394
P/E ratio: 13.35881503474356
Shares outstanding: 56283003
Book value: 212722627.73722625
P/B ratio: 0.5716559341179701
Market cap (USD): 121604152.46715328
Debt to equity: 0.4775966784476547
Current ratio: 0.47023828916589017
Quick ratio: 0.47023828916589017
Effective tax rate (%): 16.070683177960206
Interest coverage ratio: 4.26241134751773
COGS to revenue (%): 73.82695996751475
SG&A to revenue (%): 14.391531428091353
Free cash flow (dilution-adjusted): 7878102.189781021
Buyback yield (%): 0.08163378550704897
Retained earnings: 138513138.6861314
Receivables turnover: 1.4320633647483456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8967538322813349
FCF margin (%): 15.112648249016342
Revenue growth (%): 28.063962316510338
Rule of 40 score: 43.17661056552668
Financial ratios for GDC.TO — quarterly report dated 2025-09-30
Total revenue: 84119424.46043167
Gross profit: 19805755.395683456
Operating income: 11311510.791366907
Net income: 7786330.935251799
Capital expenditures: 278417.2661870504
Net tangible assets: 202466187.05035973
Owner earnings: 7507913.669064749
Return on net tangible assets (%): 3.7082308796566084
Capex to operating income (%): 2.4613623354321694
Buffett classification: The Great
Stock price: 2.5467625899280577
P/E ratio: 8.487024844247456
Shares outstanding: 56283003
Book value: 217364028.77697846
P/B ratio: 0.6594441927476367
Market cap (USD): 143339446.48920864
Debt to equity: 0.5410907670717822
Current ratio: 0.8617525840638494
Quick ratio: 0.8617525840638494
Effective tax rate (%): 24.18744746427571
Interest coverage ratio: 7.053835800807537
COGS to revenue (%): 76.45519388331081
SG&A to revenue (%): 10.097839659271676
Free cash flow (dilution-adjusted): -11838848.92086331
Buyback yield (%): 0.0587226084180816
Retained earnings: 142653237.41007194
Receivables turnover: 1.5018624605029929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.109426171151929
FCF margin (%): -14.073858679848792
Revenue growth (%): 61.36719760111934
Rule of 40 score: 47.293338921270546
Financial ratios for GDC.TO — quarterly report dated 2025-12-31
Total revenue: 98253284.67153284
Gross profit: 27217518.24817518
Operating income: 19889781.021897808
Net income: 14183941.605839415
Capital expenditures: 59124.087591240874
Net tangible assets: 217874452.5547445
Owner earnings: 14124817.518248174
Return on net tangible assets (%): 6.483007692101525
Capex to operating income (%): 0.2972586149950457
Buffett classification: The Great
Stock price: 2.321167883211679
P/E ratio: 4.204341779483
Shares outstanding: 56283003
Book value: 238951094.89051092
P/B ratio: 0.5467323721373522
Market cap (USD): 130642298.93430658
Debt to equity: 0.41903330553544543
Current ratio: 0.5940651094238963
Quick ratio: 0.5940651094238963
Effective tax rate (%): 23.56226890095193
Interest coverage ratio: 17.422634271099746
COGS to revenue (%): 72.29861745674445
SG&A to revenue (%): 7.458007384459947
Free cash flow (dilution-adjusted): 18885401.459854014
Buyback yield (%): 0.031288420934259244
Retained earnings: 157206569.34306568
Receivables turnover: 1.4159916685952327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.342980448936551
FCF margin (%): 19.221140059580854
Revenue growth (%): 16.80213613176764
Rule of 40 score: 36.023276191348494
Financial ratios for GDC.TO — annual report dated 2025-12-31
Total revenue: 278218248.17518246
Gross profit: 74061313.86861314
Operating income: 44093430.656934306
Net income: 30641605.839416057
Capital expenditures: 1156204.3795620438
Net tangible assets: 217874452.5547445
Owner earnings: 29485401.459854014
Return on net tangible assets (%): 13.533207365120207
Capex to operating income (%): 2.622169249106079
Buffett classification: The Great
Stock price: 2.321167883211679
P/E ratio: 4.263559149574788
Shares outstanding: 56283003
Book value: 238951094.89051092
P/B ratio: 0.5467323721373522
Market cap (USD): 130642298.93430658
Debt to equity: 0.41903330553544543
Current ratio: 0.5940651094238963
Quick ratio: 0.5940651094238963
Effective tax rate (%): 22.996918335901388
Interest coverage ratio: 7.682563906905762
COGS to revenue (%): 73.38013794768064
SG&A to revenue (%): 10.77135788476725
Free cash flow (dilution-adjusted): 11691240.875912407
Buyback yield (%): 0.2603643599172287
Retained earnings: 157206569.34306568
Receivables turnover: 4.009583219372621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.06168163820174
FCF margin (%): 4.202183340810528
Revenue growth (%): 10.189717219669504
Rule of 40 score: 14.391900560480032
Financial ratios for GLSI — annual report dated 2021-12-31
Total revenue: 0
Operating income: -4597943
Net income: -4570576
Capital expenditures: 0
Operating cash flow: -4291548
Depreciation & amortization: 3612
Net tangible assets: 26819097
Owner earnings: -4566964
Return on net tangible assets (%): -17.028776173933075
Buffett classification: The Gruesome
Stock price: 24.33
Shares outstanding: 14678208
Book value: 26831712
P/B ratio: 13.309653913995499
Market cap (USD): 357120800.64
Debt to equity: 0
Current ratio: 70.6288852772268
Quick ratio: 70.6288852772268
Free cash flow (dilution-adjusted): -4952130
Buyback yield (%): 0
Retained earnings: -33647529
Capitalized R&D asset: 3559515
ROCI (R&D-adjusted, %): -7.320971278981267
Rule of 40 score: 0
Financial ratios for GLSI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -8040254
Net income: -7825237
Capital expenditures: 0
Operating cash flow: -6200027
Depreciation & amortization: 3612
Net tangible assets: 13205121
Owner earnings: -7821625
Return on net tangible assets (%): -59.231755619656944
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 14678208
Book value: 13214124
P/B ratio: 16.88411290827905
Market cap (USD): 223108761.6
Debt to equity: 0
Current ratio: 51.22772864722999
Quick ratio: 51.22772864722999
Free cash flow (dilution-adjusted): -7943892
Buyback yield (%): 3.377821626526387
Retained earnings: -41472766
Capitalized R&D asset: 8860543.05
ROCI (R&D-adjusted, %): -22.241091967002056
Rule of 40 score: 0
Financial ratios for GLSI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9327866
Net income: -8891803
Capital expenditures: 0
Operating cash flow: -6478602
Depreciation & amortization: 3612
Net tangible assets: 6695018
Owner earnings: -8888191
Return on net tangible assets (%): -132.7582838462869
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 14678208
Book value: 6700409
P/B ratio: 23.04557052562015
Market cap (USD): 154414748.16
Debt to equity: 0
Current ratio: 23.74076615286373
Quick ratio: 23.74076615286373
Free cash flow (dilution-adjusted): -8856690
Buyback yield (%): 0
Retained earnings: -50364569
Capitalized R&D asset: 13211959.51
ROCI (R&D-adjusted, %): -37.86848525601806
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -2729051
Net income: -2668713
Capital expenditures: 0
Operating cash flow: -2583932
Depreciation & amortization: 903
Net tangible assets: 4982665
Owner earnings: -2667810
Return on net tangible assets (%): -53.541829522956085
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 14678208
Book value: 4982665
P/B ratio: 42.33193460929041
Market cap (USD): 210925848.95999998
Debt to equity: 0
Current ratio: 6.914956836787024
Quick ratio: 6.914956836787024
Free cash flow (dilution-adjusted): -3178454
Buyback yield (%): 0
Retained earnings: -58113159
Capitalized R&D asset: 2292040
ROCI (R&D-adjusted, %): -16.50959500534157
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -8084161
Net income: -8040219
Capital expenditures: 0
Operating cash flow: -1852206
Depreciation & amortization: 903
Net tangible assets: 2532257
Owner earnings: -8039316
Return on net tangible assets (%): -317.476306709785
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 14678208
Book value: 2534036
P/B ratio: 65.04890847643838
Market cap (USD): 164836275.84
Debt to equity: 0
Current ratio: 2.623519538279949
Quick ratio: 2.623519538279949
Free cash flow (dilution-adjusted): -7321967
Buyback yield (%): 0
Retained earnings: -66153378
Capitalized R&D asset: 7693269.8
ROCI (R&D-adjusted, %): -46.37688321265084
Rule of 40 score: 0
Financial ratios for GLSI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17637227
Net income: -17414219
Capital expenditures: 0
Operating cash flow: -7266543
Depreciation & amortization: 3612
Net tangible assets: 906847
Owner earnings: -17410607
Return on net tangible assets (%): -1919.905673173093
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 14678208
Book value: 908626
P/B ratio: 181.41267786746144
Market cap (USD): 164836275.84
Debt to equity: 0
Current ratio: 1.2847115498425032
Quick ratio: 1.2847115498425032
Free cash flow (dilution-adjusted): -14519870
Buyback yield (%): 0
Retained earnings: -67778788
Capitalized R&D asset: 22775264.180000003
ROCI (R&D-adjusted, %): -50.844036073243885
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2768750
Net income: -2744780
Capital expenditures: 0
Operating cash flow: -1834454
Depreciation & amortization: 903
Net tangible assets: 1312311
Owner earnings: -2743877
Return on net tangible assets (%): -209.08740382424594
Buffett classification: The Gruesome
Stock price: 9.54
Shares outstanding: 14678208
Book value: 1312311
P/B ratio: 106.70496880693676
Market cap (USD): 140030104.32
Debt to equity: 0
Current ratio: 1.9122621520391734
Quick ratio: 1.9122621520391734
Free cash flow (dilution-adjusted): -3378668
Buyback yield (%): 0
Retained earnings: -69411740
Capitalized R&D asset: 7153115.21
ROCI (R&D-adjusted, %): -48.09207355904647
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4045953
Net income: -4025278
Capital expenditures: 0
Operating cash flow: -2233103
Depreciation & amortization: 876
Net tangible assets: 1439492
Owner earnings: -4024402
Return on net tangible assets (%): -279.5709875428276
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 14678208
Book value: 1439492
P/B ratio: 92.48495063536303
Market cap (USD): 133131346.56
Debt to equity: 0
Current ratio: 1.8539892703468004
Quick ratio: 1.8539892703468004
Free cash flow (dilution-adjusted): -3777317
Buyback yield (%): 0
Retained earnings: -73437018
Capitalized R&D asset: 7061584.15
ROCI (R&D-adjusted, %): -53.13365728016288
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4174642
Net income: -4151845
Capital expenditures: 0
Operating cash flow: -2671239
Depreciation & amortization: 0
Net tangible assets: 2184977
Owner earnings: -4151845
Return on net tangible assets (%): -190.0177896609438
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 14678208
Book value: 2184977
P/B ratio: 66.84197115118374
Market cap (USD): 146048169.6
Debt to equity: 0
Current ratio: 2.347087332251953
Quick ratio: 2.347087332251953
Free cash flow (dilution-adjusted): -4215453
Buyback yield (%): 0
Retained earnings: -77588863
Capitalized R&D asset: 6621351.859999999
ROCI (R&D-adjusted, %): -42.62021166445515
Rule of 40 score: 0
Financial ratios for GLSI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -19447918
Net income: -19358218
Capital expenditures: 0
Operating cash flow: -9913453
Depreciation & amortization: 1779
Net tangible assets: 353217
Owner earnings: -19356439
Return on net tangible assets (%): -5480.041730720775
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 14678208
Book value: 353217
P/B ratio: 873.0869411155184
Market cap (USD): 308389150.08000004
Debt to equity: 0
Current ratio: 1.060640152011982
Quick ratio: 1.060640152011982
Free cash flow (dilution-adjusted): -16716778
Buyback yield (%): 0
Retained earnings: -87137006
Capitalized R&D asset: 30132691.650000002
ROCI (R&D-adjusted, %): -51.479293313874486
Rule of 40 score: 0
Financial ratios for GLSI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7944991
Net income: -7922733
Capital expenditures: 0
Operating cash flow: -3174657
Depreciation & amortization: 0
Net tangible assets: 353217
Owner earnings: -7922733
Return on net tangible assets (%): -2243.021428753429
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 14678208
Book value: 353217
P/B ratio: 873.0869411155184
Market cap (USD): 308389150.08000004
Debt to equity: 0
Current ratio: 1.060640152011982
Quick ratio: 1.060640152011982
Free cash flow (dilution-adjusted): -5345340
Buyback yield (%): 0
Retained earnings: -87137006
Capitalized R&D asset: 11106861.9
ROCI (R&D-adjusted, %): -45.621736513524354
Rule of 40 score: 0
Financial ratios for GLW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.12
Shares outstanding: 860637825
Market cap (USD): 28504324763.999996
Buyback yield (%): 0.9612576416686524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLW — annual report dated 2022-12-31
Total revenue: 14189000000
Gross profit: 4506000000
Operating income: 1438000000
Net income: 1386000000
Capital expenditures: 1604000000
Operating cash flow: 2615000000
Depreciation & amortization: 1452000000
Net tangible assets: 8585000000
Owner earnings: 1234000000
Return on net tangible assets (%): 14.373907979033199
Capex to operating income (%): 111.54381084840055
Buffett classification: The Gruesome
Stock price: 29.29
P/E ratio: 18.187649274350647
Shares outstanding: 860637825
Book value: 12275000000
P/B ratio: 2.0536115596130347
Market cap (USD): 25208081894.25
Debt to equity: 0.6368228105906314
Current ratio: 1.440193236714976
Quick ratio: 0.8790338164251208
Effective tax rate (%): 22.871452420701168
Interest coverage ratio: 4.924657534246576
COGS to revenue (%): 68.2430051448305
R&D to revenue (%): 7.378955528930862
SG&A to revenue (%): 13.37655930650504
Free cash flow (dilution-adjusted): 836000000
Buyback yield (%): 2.8879626901166877
Retained earnings: 16778000000
Inventory turnover: 3.334366391184573
Receivables turnover: 8.244625217896571
Capitalized R&D asset: 1047000000
ROCI (R&D-adjusted, %): 8.419061132789405
FCF margin (%): 5.891888082317288
Rule of 40 score: 5.891888082317288
Financial ratios for GLW — annual report dated 2023-12-31
Total revenue: 12588000000
Gross profit: 3931000000
Operating income: 890000000
Net income: 648000000
Capital expenditures: 67000000
Operating cash flow: 2005000000
Depreciation & amortization: 1369000000
Net tangible assets: 8266000000
Owner earnings: 1950000000
Return on net tangible assets (%): 23.590612146140817
Capex to operating income (%): 7.528089887640449
Buffett classification: The Great
Stock price: 28.93
P/E ratio: 38.42322882291666
Shares outstanding: 860637825
Book value: 11868000000
P/B ratio: 2.0979316040824063
Market cap (USD): 24898252277.25
Debt to equity: 0.7148634984833164
Current ratio: 1.669830979393378
Quick ratio: 1.052558462607085
Effective tax rate (%): 20.588235294117645
Interest coverage ratio: 2.7051671732522795
COGS to revenue (%): 68.77184620273276
R&D to revenue (%): 8.547823323800445
SG&A to revenue (%): 14.640927867810612
Free cash flow (dilution-adjusted): 397000000
Buyback yield (%): 2.0362875046585316
Retained earnings: 16391000000
Inventory turnover: 3.2471867966991748
Receivables turnover: 8.007633587786259
Capitalized R&D asset: 1777490000
ROCI (R&D-adjusted, %): 4.847482782447413
Rosenberg metric: -0.5491881566380133
FCF margin (%): 3.15379726723864
Revenue growth (%): -11.283388540418635
Rule of 40 score: -8.129591273179994
Financial ratios for GLW — annual report dated 2024-12-31
Total revenue: 13118000000
Gross profit: 4276000000
Operating income: 1135000000
Net income: 592000000
Capital expenditures: 965000000
Operating cash flow: 1939000000
Depreciation & amortization: 1350000000
Net tangible assets: 7571000000
Owner earnings: 977000000
Return on net tangible assets (%): 12.904504028529917
Capex to operating income (%): 85.02202643171806
Buffett classification: The Gruesome
Stock price: 46.48
P/E ratio: 67.57169950337837
Shares outstanding: 860637825
Book value: 11070000000
P/B ratio: 3.6135904341463414
Market cap (USD): 40002446106
Debt to equity: 0.7308943089430894
Current ratio: 1.6247204716405774
Quick ratio: 1.0709493799552754
Effective tax rate (%): 27.183271832718326
Interest coverage ratio: 3.4498480243161094
COGS to revenue (%): 67.40356761701479
R&D to revenue (%): 8.30157036133557
SG&A to revenue (%): 14.720231742643698
Free cash flow (dilution-adjusted): 701000000
Buyback yield (%): 0.4124747760743849
Retained earnings: 15926000000
Inventory turnover: 3.2459618208516887
Receivables turnover: 6.141385767790262
Capitalized R&D asset: 2155430000
ROCI (R&D-adjusted, %): 4.6186114825355755
Rosenberg metric: 0.32063197026022305
FCF margin (%): 5.343802408903796
Revenue growth (%): 4.2103590721321895
Rule of 40 score: 9.554161481035987
Financial ratios for GLW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.48
Shares outstanding: 860637825
Market cap (USD): 40002446106
Buyback yield (%): 0.07499541383170635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLW — quarterly report dated 2025-03-31
Total revenue: 3452000000
Gross profit: 1214000000
Operating income: 445000000
Net income: 185000000
Capital expenditures: 208000000
Operating cash flow: 151000000
Depreciation & amortization: 319000000
Net tangible assets: 7613000000
Owner earnings: 296000000
Return on net tangible assets (%): 3.8880861683961645
Capex to operating income (%): 46.741573033707866
Buffett classification: The Good
Stock price: 45.03
P/E ratio: 52.37097467533784
Shares outstanding: 860637825
Book value: 11128000000
P/B ratio: 3.4826133410990296
Market cap (USD): 38754521259.75
Debt to equity: 0.7326563623292596
Current ratio: 1.6900287419854079
Quick ratio: 1.0497457439752376
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 5.426829268292683
COGS to revenue (%): 64.83198146002319
R&D to revenue (%): 7.821552723059096
SG&A to revenue (%): 13.644264194669756
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 0.2580344092751285
Retained earnings: 15839000000
Inventory turnover: 0.7727900552486188
Receivables turnover: 1.6880195599022005
Capitalized R&D asset: 270000000
ROCI (R&D-adjusted, %): 2.7008340175446177
FCF margin (%): -3.2155272305909617
Rule of 40 score: -3.2155272305909617
Financial ratios for GLW — quarterly report dated 2025-06-30
Total revenue: 3862000000
Gross profit: 1392000000
Operating income: 573000000
Net income: 500000000
Capital expenditures: 308000000
Operating cash flow: 708000000
Depreciation & amortization: 340000000
Net tangible assets: 7913000000
Owner earnings: 532000000
Return on net tangible assets (%): 6.723113863262984
Capex to operating income (%): 53.752181500872595
Buffett classification: The Good
Stock price: 52.02
P/E ratio: 22.385189828250002
Shares outstanding: 860637825
Book value: 11545000000
P/B ratio: 3.877902092377653
Market cap (USD): 44770379656.5
Debt to equity: 0.7361628410567345
Current ratio: 1.496986301369863
Quick ratio: 0.9336986301369863
Effective tax rate (%): 14.383561643835616
Interest coverage ratio: 6.903614457831325
COGS to revenue (%): 63.95649922320041
R&D to revenue (%): 7.146556188503367
SG&A to revenue (%): 13.335059554634904
Free cash flow (dilution-adjusted): 337000000
Buyback yield (%): 0.07370944864258905
Retained earnings: 15823000000
Inventory turnover: 0.8009079118028535
Receivables turnover: 1.68059181897302
Capitalized R&D asset: 456900000
ROCI (R&D-adjusted, %): 2.811155271021499
Rosenberg metric: 0.6592592592592592
FCF margin (%): 8.726048679440703
Revenue growth (%): 11.877172653534183
Rule of 40 score: 20.603221332974886
Financial ratios for GLW — quarterly report dated 2025-09-30
Total revenue: 4100000000
Gross profit: 1520000000
Operating income: 589000000
Net income: 470000000
Capital expenditures: 334000000
Operating cash flow: 784000000
Depreciation & amortization: 337000000
Net tangible assets: 8363000000
Owner earnings: 473000000
Return on net tangible assets (%): 5.655865120172187
Capex to operating income (%): 56.7062818336163
Buffett classification: The Good
Stock price: 81.47
P/E ratio: 60.7066351538961
Shares outstanding: 860637825
Book value: 12005000000
P/B ratio: 5.840580058538109
Market cap (USD): 70116163602.75
Debt to equity: 0.7650978758850479
Current ratio: 1.555854402008248
Quick ratio: 0.9992827685135377
Effective tax rate (%): 14.545454545454545
Interest coverage ratio: 7.551282051282051
COGS to revenue (%): 62.926829268292686
R&D to revenue (%): 6.829268292682928
SG&A to revenue (%): 15.21951219512195
Free cash flow (dilution-adjusted): 351000000
Buyback yield (%): 0.035655116759724555
Retained earnings: 16253000000
Inventory turnover: 0.8311855670103093
Receivables turnover: 1.634117178158629
Capitalized R&D asset: 554020000
ROCI (R&D-adjusted, %): 2.3848720109760357
Rosenberg metric: 0.463768115942029
FCF margin (%): 8.560975609756099
Revenue growth (%): 6.162610046607975
Rule of 40 score: 14.723585656364074
Financial ratios for GLW — annual report dated 2025-12-31
Total revenue: 15629000000
Gross profit: 5621000000
Operating income: 2279000000
Net income: 1742000000
Capital expenditures: 1282000000
Operating cash flow: 2695000000
Depreciation & amortization: 1347000000
Net tangible assets: 8661000000
Owner earnings: 1807000000
Return on net tangible assets (%): 20.863641611823112
Capex to operating income (%): 56.25274243089075
Buffett classification: The Good
Stock price: 87.26
P/E ratio: 43.110939500287024
Shares outstanding: 860637825
Book value: 12307000000
P/B ratio: 6.102157845900707
Market cap (USD): 75099256609.5
Debt to equity: 0.761924108231088
Current ratio: 1.587775408670931
Quick ratio: 1.041044776119403
Effective tax rate (%): 15.107212475633528
Interest coverage ratio: 6.782738095238095
COGS to revenue (%): 64.03480708938511
R&D to revenue (%): 7.102181841448589
SG&A to revenue (%): 13.577324205003519
Free cash flow (dilution-adjusted): 1127000000
Buyback yield (%): 0.21704608988017682
Retained earnings: 16551000000
Inventory turnover: 3.252518687032824
Receivables turnover: 5.312372535690007
Capitalized R&D asset: 2194710000
ROCI (R&D-adjusted, %): 8.340985085829727
Rosenberg metric: 1.2350780532598715
FCF margin (%): 7.21095399577708
Revenue growth (%): 19.141637444732428
Rule of 40 score: 26.352591440509507
Financial ratios for GLW — quarterly report dated 2025-12-31
Total revenue: 4215000000
Gross profit: 1495000000
Operating income: 672000000
Net income: 587000000
Capital expenditures: 432000000
Operating cash flow: 1052000000
Depreciation & amortization: 351000000
Net tangible assets: 8661000000
Owner earnings: 506000000
Return on net tangible assets (%): 5.842281491744602
Capex to operating income (%): 64.28571428571429
Buffett classification: The Good
Stock price: 87.26
P/E ratio: 43.110939500287024
Shares outstanding: 860637825
Book value: 12307000000
P/B ratio: 6.102157845900707
Market cap (USD): 75099256609.5
Debt to equity: 0.761924108231088
Current ratio: 1.587775408670931
Quick ratio: 1.041044776119403
Effective tax rate (%): 13.421828908554573
Interest coverage ratio: 7.225806451612903
COGS to revenue (%): 64.5314353499407
R&D to revenue (%): 6.737841043890866
SG&A to revenue (%): 12.147093712930012
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.006657855517796835
Retained earnings: 16551000000
Inventory turnover: 0.8839779005524862
Receivables turnover: 1.4326988443235893
Capitalized R&D asset: 562680000
ROCI (R&D-adjusted, %): 2.608962790633052
Rosenberg metric: -0.08928571428571429
FCF margin (%): 13.048635824436536
Revenue growth (%): 2.804878048780488
Rule of 40 score: 15.853513873217024
Financial ratios for GLXG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6036503.737113402
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 5601515
Book value: 6036503.737113402
P/B ratio: 9.186608824418295
Market cap (USD): 55454998.5
Debt to equity: 0.0381711404470939
Current ratio: 5.201174494782526
Quick ratio: 5.201174494782526
Buyback yield (%): 0
Retained earnings: -188394.4587628866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 383009256
Market cap (USD): 1551187486.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNW — annual report dated 2022-12-31
Total revenue: 7396000000
Net income: 1046000000
Capital expenditures: 0
Operating cash flow: 1049000000
Net tangible assets: 7428000000
Owner earnings: 1046000000
Return on net tangible assets (%): 14.081852450188476
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 1.9370162182026767
Shares outstanding: 383009256
Book value: 8386000000
P/B ratio: 0.2416073174624374
Market cap (USD): 2026118964.24
Debt to equity: 0.1921058907703315
Effective tax rate (%): 23.36996336996337
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1012000000
Buyback yield (%): 3.1587483819839024
Retained earnings: 1139000000
Receivables turnover: 0.38934512528953463
Capitalized R&D asset: 0
FCF margin (%): 13.68307193077339
Rule of 40 score: 13.68307193077339
Financial ratios for GNW — annual report dated 2023-12-31
Total revenue: 7371000000
Net income: 199000000
Capital expenditures: 0
Operating cash flow: 597000000
Net tangible assets: 7282000000
Owner earnings: 199000000
Return on net tangible assets (%): 2.7327657237022795
Buffett classification: The Gruesome
Stock price: 6.68
P/E ratio: 12.856793115979897
Shares outstanding: 383009256
Book value: 8335000000
P/B ratio: 0.30695882784403117
Market cap (USD): 2558501830.08
Debt to equity: 0.19004199160167967
Effective tax rate (%): 34.32343234323432
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 548000000
Buyback yield (%): 11.56927059890923
Retained earnings: 1213000000
Receivables turnover: 0.38743758212877794
Capitalized R&D asset: 0
FCF margin (%): 7.434540767874101
Revenue growth (%): -0.33802055164954026
Rule of 40 score: 7.096520216224561
Financial ratios for GNW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 383009256
Market cap (USD): 2623613403.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 383009256
Market cap (USD): 2677234699.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNW — annual report dated 2024-12-31
Total revenue: 7143000000
Net income: 427000000
Capital expenditures: 0
Operating cash flow: 88000000
Net tangible assets: 8247000000
Owner earnings: 427000000
Return on net tangible assets (%): 5.177640354068146
Buffett classification: The Gruesome
Stock price: 6.99
P/E ratio: 6.269870490491803
Shares outstanding: 383009256
Book value: 9381000000
P/B ratio: 0.2853890522801407
Market cap (USD): 2677234699.44
Debt to equity: 0.1618164374800128
Effective tax rate (%): 26.554621848739497
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 37000000
Buyback yield (%): 7.059523023496346
Retained earnings: 1462000000
Receivables turnover: 0.4060368349249659
Capitalized R&D asset: 0
FCF margin (%): 0.5179896402071958
Revenue growth (%): -3.093203093203093
Rule of 40 score: -2.5752134529958974
Financial ratios for GNW — quarterly report dated 2025-03-31
Total revenue: 1778000000
Net income: 85000000
Capital expenditures: 0
Operating cash flow: 34000000
Net tangible assets: 8517000000
Owner earnings: 85000000
Return on net tangible assets (%): 0.998003992015968
Buffett classification: The Gruesome
Stock price: 7.09
P/E ratio: 7.986869485411765
Shares outstanding: 383009256
Book value: 9681000000
P/B ratio: 0.28050156234273316
Market cap (USD): 2715535625.04
Debt to equity: 0.1569052783803326
Effective tax rate (%): 28.57142857142857
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 1.657131638600291
Retained earnings: 1565000000
Receivables turnover: 0.10034426322027203
Capitalized R&D asset: 0
FCF margin (%): 1.2935883014623173
Rule of 40 score: 1.2935883014623173
Financial ratios for GNW — quarterly report dated 2025-06-30
Total revenue: 1727000000
Net income: 83000000
Capital expenditures: 0
Operating cash flow: 6000000
Net tangible assets: 8603000000
Owner earnings: 83000000
Return on net tangible assets (%): 0.9647797280018598
Buffett classification: The Gruesome
Stock price: 7.78
P/E ratio: 17.736976260000002
Shares outstanding: 383009256
Book value: 9779000000
P/B ratio: 0.30471541176807443
Market cap (USD): 2979812011.6800003
Debt to equity: 0.15543511606503732
Effective tax rate (%): 28.000000000000004
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 1.0738932481166352
Retained earnings: 1615000000
Receivables turnover: 0.09790804467373433
Capitalized R&D asset: 0
FCF margin (%): -0.4632310364794441
Revenue growth (%): -2.8683914510686166
Rule of 40 score: -3.331622487548061