speb/financial-data huggingface dataset:
Financial ratios for ECOR3.SA — quarterly report dated 2025-12-31
Total revenue: 617424635.0364963
Gross profit: 211815875.91240874
Operating income: 197339416.05839413
Net income: 19202007.29927007
Capital expenditures: 234249999.99999997
Operating cash flow: 273483941.6058394
Depreciation & amortization: 223941058.39416057
Net tangible assets: -4250504379.5620437
Owner earnings: 8893065.693430662
Return on net tangible assets (%): -0.2092237743876168
Capex to operating income (%): 118.70411126111964
Buffett classification: The Gruesome
Stock price: 1.8348294434470378
P/E ratio: 7.83270834599849
Shares outstanding: 695621226
Book value: 798247445.2554741
P/B ratio: 1.5989356615391852
Market cap (USD): 1276346306.9515262
Debt to equity: 6.09383581184694
Current ratio: 1.5168306024297697
Quick ratio: 1.5168306024297697
Effective tax rate (%): 76.6371478184251
Interest coverage ratio: 1.906298035565709
COGS to revenue (%): 65.69364682057298
SG&A to revenue (%): 3.7016840909984285
Free cash flow (dilution-adjusted): 39233941.60583942
Buyback yield (%): 0
Receivables turnover: 5.537078191994239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2515870286627777
FCF margin (%): 6.354450305261998
Revenue growth (%): 9.733943748071892
Rule of 40 score: 16.08839405333389
Financial ratios for ECOR3.SA — annual report dated 2025-12-31
Total revenue: 2102385583.9416056
Gross profit: 814807299.2700729
Operating income: 737907664.2335765
Net income: 161651642.3357664
Capital expenditures: 1201311131.3868613
Operating cash flow: 877495802.919708
Depreciation & amortization: 247858941.6058394
Net tangible assets: -4250504379.5620437
Owner earnings: -791800547.4452555
Capex to operating income (%): 162.79965497235972
Buffett classification: The Gruesome
Stock price: 1.8348294434470378
P/E ratio: 7.895659385262718
Shares outstanding: 695621226
Book value: 798247445.2554741
P/B ratio: 1.5989356615391852
Market cap (USD): 1276346306.9515262
Debt to equity: 6.09383581184694
Current ratio: 1.5168306024297697
Quick ratio: 1.5168306024297697
Effective tax rate (%): 51.62463570752208
Interest coverage ratio: 2.041640286171572
COGS to revenue (%): 61.243679299662446
SG&A to revenue (%): 3.41359698007295
Free cash flow (dilution-adjusted): -323815328.46715325
Buyback yield (%): 0
Receivables turnover: 18.85424180931496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.158599824085599
FCF margin (%): -15.402280672989399
Revenue growth (%): 31.607104237554275
Rule of 40 score: 16.204823564564876
Financial ratios for EPAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 668.45
Shares outstanding: 52244451
Market cap (USD): 34922803270.950005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAM — annual report dated 2022-12-31
Total revenue: 4824698000
Gross profit: 1538015000
Operating income: 572966000
Net income: 419416000
Capital expenditures: 81629000
Operating cash flow: 464104000
Depreciation & amortization: 140049000
Net tangible assets: 2394808000
Owner earnings: 477836000
Return on net tangible assets (%): 19.95299831969828
Capex to operating income (%): 14.246744134905038
Buffett classification: The Great
Stock price: 327.74
P/E ratio: 40.82485258249566
Shares outstanding: 52244451
Book value: 3003010000
P/B ratio: 5.701811306236077
Market cap (USD): 17122596370.74
Debt to equity: 0.06339039830037196
Current ratio: 3.691889982782217
Quick ratio: 3.691889982782217
Effective tax rate (%): 17.317026049860228
COGS to revenue (%): 68.12204618817591
SG&A to revenue (%): 18.089774738232318
Free cash flow (dilution-adjusted): 282566000
Buyback yield (%): 0
Retained earnings: 2248948000
Receivables turnover: 5.173239862495792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.56665607903686
FCF margin (%): 5.856656727529889
Rule of 40 score: 5.856656727529889
Financial ratios for EPAM — annual report dated 2023-12-31
Total revenue: 4690540000
Gross profit: 1434026000
Operating income: 527161000
Net income: 417083000
Capital expenditures: 28415000
Operating cash flow: 562634000
Depreciation & amortization: 132702000
Net tangible assets: 2837314000
Owner earnings: 521370000
Return on net tangible assets (%): 18.375477652455807
Capex to operating income (%): 5.390193887635846
Buffett classification: The Great
Stock price: 297.34
P/E ratio: 37.245260680344195
Shares outstanding: 52244451
Book value: 3471470000
P/B ratio: 4.4748665724721794
Market cap (USD): 15534365060.339998
Debt to equity: 0.04953089037209021
Current ratio: 4.7933130934734205
Quick ratio: 4.7933130934734205
Effective tax rate (%): 22.270842457392583
COGS to revenue (%): 69.42727276603546
SG&A to revenue (%): 17.376783909741736
Free cash flow (dilution-adjusted): 386489000
Buyback yield (%): 1.0616719728124526
Retained earnings: 2501107000
Receivables turnover: 5.228955042852429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.21902971678787
FCF margin (%): 8.23975491094842
Revenue growth (%): -2.7806507267397875
Rule of 40 score: 5.459104184208632
Financial ratios for EPAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 199.03
Shares outstanding: 52244451
Market cap (USD): 10398213082.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAM — annual report dated 2024-12-31
Total revenue: 4727940000
Gross profit: 1450443000
Operating income: 544584000
Net income: 454533000
Capital expenditures: 32146000
Operating cash flow: 559168000
Depreciation & amortization: 127104000
Net tangible assets: 2011218000
Owner earnings: 549491000
Return on net tangible assets (%): 27.321304801369124
Capex to operating income (%): 5.902854288778223
Buffett classification: The Great
Stock price: 233.82
P/E ratio: 26.875490960656325
Shares outstanding: 52244451
Book value: 3631151000
P/B ratio: 3.3641667704868237
Market cap (USD): 12215797532.82
Debt to equity: 0.04495929802974319
Current ratio: 2.9550947031748795
Quick ratio: 2.9550947031748795
Effective tax rate (%): 22.223876306441344
COGS to revenue (%): 69.32188225738905
SG&A to revenue (%): 17.265447531060037
Free cash flow (dilution-adjusted): 359725000
Buyback yield (%): 3.258305476417926
Retained earnings: 2555796000
Receivables turnover: 4.717679048070447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.859095228473109
FCF margin (%): 7.608493339593989
Revenue growth (%): 0.7973495588994017
Rule of 40 score: 8.40584289849339
Financial ratios for EPAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 233.82
Shares outstanding: 52244451
Market cap (USD): 12215797532.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAM — quarterly report dated 2025-03-31
Total revenue: 1301692000
Gross profit: 349684000
Operating income: 99330000
Net income: 73482000
Capital expenditures: 9329000
Operating cash flow: 24162000
Depreciation & amortization: 41366000
Net tangible assets: 2028914000
Owner earnings: 105519000
Return on net tangible assets (%): 5.200762575446767
Capex to operating income (%): 9.39192590355381
Buffett classification: The Great
Stock price: 168.84
P/E ratio: 30.01059139258594
Shares outstanding: 52244451
Book value: 3643216000
P/B ratio: 2.4211995958625563
Market cap (USD): 8820953106.84
Debt to equity: 0.04340725337174628
Current ratio: 3.061231188000872
Quick ratio: 3.061231188000872
Effective tax rate (%): 22.172913776120826
COGS to revenue (%): 73.13619504460348
SG&A to revenue (%): 16.81788011296067
Free cash flow (dilution-adjusted): -33623000
Buyback yield (%): 1.8138402739714523
Retained earnings: 2468955000
Receivables turnover: 1.1941252018200499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.524597863813538
FCF margin (%): -2.5830227119779487
Rule of 40 score: -2.5830227119779487
Financial ratios for EPAM — quarterly report dated 2025-06-30
Total revenue: 1353443000
Gross profit: 389431000
Operating income: 126476000
Net income: 88026000
Capital expenditures: 9831000
Operating cash flow: 53198000
Depreciation & amortization: 41926000
Net tangible assets: 2022426000
Owner earnings: 120121000
Return on net tangible assets (%): 5.939450936647373
Capex to operating income (%): 7.773016224422024
Buffett classification: The Great
Stock price: 176.82
P/E ratio: 57.1975618905565
Shares outstanding: 52244451
Book value: 3668362000
P/B ratio: 2.5182530584004525
Market cap (USD): 9237863825.82
Debt to equity: 0.04434976700772716
Current ratio: 3.171513739803352
Quick ratio: 3.171513739803352
Effective tax rate (%): 28.87822377351173
COGS to revenue (%): 71.22664197901204
SG&A to revenue (%): 17.11789857422884
Free cash flow (dilution-adjusted): 4809000
Buyback yield (%): 2.1274723648846896
Retained earnings: 2360343000
Receivables turnover: 1.1678122379106712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.191204028795421
FCF margin (%): 0.3553160347351163
Revenue growth (%): 3.975671664264665
Rule of 40 score: 4.330987698999781
Financial ratios for EPAM — quarterly report dated 2025-09-30
Total revenue: 1394373000
Gross profit: 411204000
Operating income: 144943000
Net income: 106816000
Capital expenditures: 8302000
Operating cash flow: 294684000
Depreciation & amortization: 41671000
Net tangible assets: 2097543000
Owner earnings: 140185000
Return on net tangible assets (%): 6.683295646382457
Capex to operating income (%): 5.727768847064018
Buffett classification: The Great
Stock price: 150.79
P/E ratio: 29.35980667510174
Shares outstanding: 52244451
Book value: 3726843000
P/B ratio: 2.1138375741317783
Market cap (USD): 7877940766.29
Debt to equity: 0.04164838712014431
Current ratio: 3.0218542205918624
Quick ratio: 3.0218542205918624
Effective tax rate (%): 25.62492166720049
COGS to revenue (%): 70.5097559978571
SG&A to revenue (%): 16.84972385437756
Free cash flow (dilution-adjusted): 241778000
Buyback yield (%): 1.042175898952141
Retained earnings: 2384297000
Receivables turnover: 1.2334170134171196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6163080290156926
FCF margin (%): 17.33954974744921
Revenue growth (%): 3.024139176899212
Rule of 40 score: 20.363688924348423
Financial ratios for EPAM — annual report dated 2025-12-31
Total revenue: 5457056000
Gross profit: 1573521000
Operating income: 520003000
Net income: 377678000
Capital expenditures: 42243000
Operating cash flow: 654934000
Depreciation & amortization: 166081000
Net tangible assets: 2060076000
Owner earnings: 501516000
Return on net tangible assets (%): 24.34453874517251
Capex to operating income (%): 8.123606979190505
Buffett classification: The Great
Stock price: 204.88
P/E ratio: 28.341187786633057
Shares outstanding: 52244451
Book value: 3677808000
P/B ratio: 2.910386600083528
Market cap (USD): 10703843120.88
Debt to equity: 0.039073274080648035
Current ratio: 2.593693382002207
Quick ratio: 2.593693382002207
Effective tax rate (%): 25.304574149961233
COGS to revenue (%): 71.16538661138901
SG&A to revenue (%): 17.018461969237624
Free cash flow (dilution-adjusted): 435927000
Buyback yield (%): 6.186179977809331
Retained earnings: 2268204000
Receivables turnover: 4.924247496618393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.247829279266195
FCF margin (%): 7.988318243389843
Revenue growth (%): 15.421430898023242
Rule of 40 score: 23.409749141413087
Financial ratios for EPAM — quarterly report dated 2025-12-31
Total revenue: 1407548000
Gross profit: 423202000
Operating income: 149254000
Net income: 109354000
Capital expenditures: 14781000
Operating cash flow: 282890000
Depreciation & amortization: 41118000
Net tangible assets: 2060076000
Owner earnings: 135691000
Return on net tangible assets (%): 6.586698743153165
Capex to operating income (%): 9.903252174146086
Buffett classification: The Great
Stock price: 204.88
P/E ratio: 28.341187786633057
Shares outstanding: 52244451
Book value: 3677808000
P/B ratio: 2.910386600083528
Market cap (USD): 10703843120.88
Debt to equity: 0.039073274080648035
Current ratio: 2.593693382002207
Quick ratio: 2.593693382002207
Effective tax rate (%): 23.965206750057362
COGS to revenue (%): 69.93338770684908
SG&A to revenue (%): 17.27550321552089
Free cash flow (dilution-adjusted): 222963000
Buyback yield (%): 2.0882779902105213
Retained earnings: 2268204000
Receivables turnover: 1.2701197706914178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.802461738196889
FCF margin (%): 15.840525509609618
Revenue growth (%): 0.9448691275576909
Rule of 40 score: 16.785394637167308
Financial ratios for FA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.15
Shares outstanding: 171537047
Market cap (USD): 2941860356.0499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA — annual report dated 2022-12-31
Total revenue: 810023000
Gross profit: 401095000
Operating income: 94278000
Net income: 64604000
Capital expenditures: 6165000
Operating cash flow: 212770000
Depreciation & amortization: 138246000
Net tangible assets: -63638000
Owner earnings: 196685000
Return on net tangible assets (%): -309.0684810962004
Capex to operating income (%): 6.539171386749825
Buffett classification: The Great
Stock price: 11.71
P/E ratio: 31.0924837528636
Shares outstanding: 171537047
Book value: 1126618000
P/B ratio: 1.782945790294492
Market cap (USD): 2008698820.3700001
Debt to equity: 0.5054818935965874
Current ratio: 5.617794138074733
Quick ratio: 5.617794138074733
Effective tax rate (%): 24.065868193091127
Interest coverage ratio: 10.248722687248614
COGS to revenue (%): 50.48350478937018
R&D to revenue (%): 6.411052525669024
SG&A to revenue (%): 14.399591122721207
Free cash flow (dilution-adjusted): 176386000
Buyback yield (%): 3.013393515552045
Retained earnings: -27363000
Receivables turnover: 5.509011398569058
Capitalized R&D asset: 51931000
ROCI (R&D-adjusted, %): 7.016917351217858
FCF margin (%): 21.77543106800671
Rule of 40 score: 21.77543106800671
Financial ratios for FA — annual report dated 2023-12-31
Total revenue: 763761000
Gross profit: 376984000
Operating income: 81516000
Net income: 37293000
Capital expenditures: 2085000
Operating cash flow: 162820000
Depreciation & amortization: 129473000
Net tangible assets: -257935000
Owner earnings: 164681000
Return on net tangible assets (%): -63.84593017620719
Capex to operating income (%): 2.5577800677167675
Buffett classification: The Great
Stock price: 16.57
P/E ratio: 76.2172222344676
Shares outstanding: 171537047
Book value: 906733000
P/B ratio: 3.1347363212654664
Market cap (USD): 2842368868.79
Debt to equity: 0.6261391170278351
Current ratio: 4.394901162995802
Quick ratio: 4.394901162995802
Effective tax rate (%): 23.069147619440546
Interest coverage ratio: 2.467191283292978
COGS to revenue (%): 50.641103696051516
R&D to revenue (%): 6.4500544018351285
SG&A to revenue (%): 15.283838792501841
Free cash flow (dilution-adjusted): 119856000
Buyback yield (%): 2.075381582162913
Retained earnings: -49545000
Receivables turnover: 5.2169467213114755
Capitalized R&D asset: 84056770
ROCI (R&D-adjusted, %): 5.9550437366087925
Rosenberg metric: -0.46428915291444417
FCF margin (%): 15.692867271306078
Revenue growth (%): -5.711195854932514
Rule of 40 score: 9.981671416373564
Financial ratios for FA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.85
Shares outstanding: 171537047
Market cap (USD): 3405010382.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.73
Shares outstanding: 171537047
Market cap (USD): 3212888890.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA — annual report dated 2024-12-31
Total revenue: 860205000
Gross profit: 411294000
Operating income: -62384000
Net income: -110273000
Capital expenditures: 1720000
Operating cash flow: 28196000
Depreciation & amortization: 145919000
Net tangible assets: -1805437000
Owner earnings: 33926000
Buffett classification: The Gruesome
Stock price: 18.73
Shares outstanding: 171537047
Book value: 1307039000
P/B ratio: 2.458143093136471
Market cap (USD): 3212888890.31
Debt to equity: 1.6499377600821399
Current ratio: 1.898746649221343
Quick ratio: 1.898746649221343
Interest coverage ratio: -1.2032093812683229
COGS to revenue (%): 52.18651367987863
R&D to revenue (%): 7.4188129573764385
SG&A to revenue (%): 30.68361611476334
Free cash flow (dilution-adjusted): -35831000
Buyback yield (%): 0
Retained earnings: -159808000
Receivables turnover: 3.122692571577927
Capitalized R&D asset: 113960440
ROCI (R&D-adjusted, %): -1.4149055955322085
Rosenberg metric: 0.6964659074761992
FCF margin (%): -4.165402433140937
Revenue growth (%): 12.627510438474863
Rule of 40 score: 8.462108005333926
Financial ratios for FA — quarterly report dated 2025-03-31
Total revenue: 354588000
Gross profit: 162023000
Operating income: 7617000
Net income: -41194000
Capital expenditures: 485000
Operating cash flow: 19471000
Depreciation & amortization: 61666000
Net tangible assets: -1804620000
Owner earnings: 19987000
Capex to operating income (%): 6.367336221609557
Buffett classification: The Great
Stock price: 14.09
Shares outstanding: 171537047
Book value: 1278755000
P/B ratio: 1.8900860541933364
Market cap (USD): 2416956992.23
Debt to equity: 1.6821541264745787
Current ratio: 1.9577050431953793
Quick ratio: 1.9577050431953793
Interest coverage ratio: 0.16352511807642764
COGS to revenue (%): 54.30668832560605
R&D to revenue (%): 7.6581835820727155
SG&A to revenue (%): 18.49611379967737
Free cash flow (dilution-adjusted): 391000
Buyback yield (%): 0
Retained earnings: -201002000
Receivables turnover: 1.3133861767538335
Capitalized R&D asset: 27155000
ROCI (R&D-adjusted, %): 0.7031547875508587
FCF margin (%): 0.11026881902376842
Rule of 40 score: 0.11026881902376842
Financial ratios for FA — quarterly report dated 2025-06-30
Total revenue: 390633000
Gross profit: 182792000
Operating income: 37737000
Net income: 308000
Capital expenditures: 1233000
Operating cash flow: 37345000
Depreciation & amortization: 61906000
Net tangible assets: -1769523000
Owner earnings: 60981000
Return on net tangible assets (%): -3.4461829543894034
Capex to operating income (%): 3.267350345814453
Buffett classification: The Great
Stock price: 16.61
P/E ratio: 2312.6869729464283
Shares outstanding: 171537047
Book value: 1299163000
P/B ratio: 2.193127691190405
Market cap (USD): 2849230350.67
Debt to equity: 1.645149992726086
Current ratio: 1.9844666937657611
Quick ratio: 1.9844666937657611
Interest coverage ratio: 0.8426258792006253
COGS to revenue (%): 53.206206336894226
R&D to revenue (%): 6.572921386570004
SG&A to revenue (%): 14.712786682128751
Free cash flow (dilution-adjusted): 18818000
Buyback yield (%): 0
Retained earnings: -200694000
Receivables turnover: 1.3330409945433883
Capitalized R&D asset: 43869850
ROCI (R&D-adjusted, %): 1.2508611060561454
Rosenberg metric: 0.7648315227398269
FCF margin (%): 4.817309341504686
Revenue growth (%): 10.165318623303666
Rule of 40 score: 14.982627964808351
Financial ratios for FA — quarterly report dated 2025-09-30
Total revenue: 409151000
Gross profit: 187112000
Operating income: 42243000
Net income: 2593000
Capital expenditures: 1129000
Operating cash flow: 72369000
Depreciation & amortization: 62274000
Net tangible assets: -1728609000
Owner earnings: 63738000
Return on net tangible assets (%): -3.6872421698602746
Capex to operating income (%): 2.672632152072533
Buffett classification: The Great
Stock price: 15.39
P/E ratio: 254.52710695430005
Shares outstanding: 171537047
Book value: 1301623000
P/B ratio: 2.0282026003919724
Market cap (USD): 2639955153.33
Debt to equity: 1.6235023505269959
Current ratio: 2.261697674224672
Quick ratio: 2.261697674224672
Effective tax rate (%): -44.45682451253482
Interest coverage ratio: 1.0549936315276842
COGS to revenue (%): 54.26822860019895
R&D to revenue (%): 6.143453150548331
SG&A to revenue (%): 14.043470503554921
Free cash flow (dilution-adjusted): 53163000
Buyback yield (%): 0
Retained earnings: -198101000
Receivables turnover: 1.3428435458991106
Capitalized R&D asset: 51300070
ROCI (R&D-adjusted, %): 1.1284219815762306
Rosenberg metric: 0.16825050630939398
FCF margin (%): 12.993491400485397
Revenue growth (%): 4.7405109143364745
Rule of 40 score: 17.734002314821872
Financial ratios for FA — quarterly report dated 2025-12-31
Total revenue: 420017000
Gross profit: 187156000
Operating income: 44871000
Net income: 3469000
Capital expenditures: 3786000
Operating cash flow: 65941000
Depreciation & amortization: 62737000
Net tangible assets: -1687163000
Owner earnings: 62420000
Return on net tangible assets (%): -3.6997018071164436
Capex to operating income (%): 8.437520893227251
Buffett classification: The Great
Stock price: 14.53
P/E ratio: 179.62188619991352
Shares outstanding: 171537047
Book value: 1313552000
P/B ratio: 1.8974759224682387
Market cap (USD): 2492433292.91
Debt to equity: 1.5904448396409125
Current ratio: 2.437301211929237
Quick ratio: 2.437301211929237
Effective tax rate (%): 51.946252943621
Interest coverage ratio: 1.2042349910093664
COGS to revenue (%): 55.44085120364176
R&D to revenue (%): 5.6869126725823005
SG&A to revenue (%): 13.252320739398643
Free cash flow (dilution-adjusted): 44046000
Buyback yield (%): 0
Retained earnings: -194632000
Receivables turnover: 1.3713004952806318
Capitalized R&D asset: 49200200
ROCI (R&D-adjusted, %): 1.2007432702415861
Rosenberg metric: 0.0017504774029280714
FCF margin (%): 10.486718394731643
Revenue growth (%): 2.6557432341604934
Rule of 40 score: 13.142461628892136
Financial ratios for FA — annual report dated 2025-12-31
Total revenue: 1574389000
Gross profit: 719083000
Operating income: 132468000
Net income: -34824000
Capital expenditures: 6633000
Operating cash flow: 195126000
Depreciation & amortization: 248583000
Net tangible assets: -1687163000
Owner earnings: 207126000
Capex to operating income (%): 5.007247033245765
Buffett classification: The Great
Stock price: 14.53
Shares outstanding: 171537047
Book value: 1313552000
P/B ratio: 1.8974759224682387
Market cap (USD): 2492433292.91
Debt to equity: 1.5904448396409125
Current ratio: 2.437301211929237
Quick ratio: 2.437301211929237
Interest coverage ratio: 0.7853818470714484
COGS to revenue (%): 54.32621798043559
R&D to revenue (%): 6.469366846440111
SG&A to revenue (%): 15.00131161993637
Free cash flow (dilution-adjusted): 116418000
Buyback yield (%): 0
Retained earnings: -194632000
Receivables turnover: 5.140173886924526
Capitalized R&D asset: 160867180
ROCI (R&D-adjusted, %): 4.321667996409985
Rosenberg metric: 4.822993873105912
FCF margin (%): 7.39448763933183
Revenue growth (%): 83.02486035305537
Rule of 40 score: 90.4193479923872
Financial ratios for GEOS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5541619156214368
Shares outstanding: 70587113
Market cap (USD): 109703802.75826682
Buyback yield (%): 0
Retained earnings: -18575340.909090906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOS.OL — annual report dated 2022-12-31
Total revenue: 14276720.647773279
Gross profit: -22267.20647773279
Operating income: -4059716.599190283
Net income: -5859210.526315789
Capital expenditures: 736538.4615384615
Operating cash flow: -10484412.955465587
Depreciation & amortization: 2375303.6437246962
Net tangible assets: 10932489.878542509
Owner earnings: -4220445.344129554
Return on net tangible assets (%): -38.60461240776573
Buffett classification: The Gruesome
Stock price: 2.3168016194331984
Shares outstanding: 70587113
Book value: 10932489.878542505
P/B ratio: 14.958745859942791
Market cap (USD): 163536337.70951417
Debt to equity: 3.4442891133474687
Current ratio: 0.2273906055957338
Quick ratio: 0.21361433754596149
Interest coverage ratio: -0.5758959338387319
COGS to revenue (%): 100.15596863612517
SG&A to revenue (%): 7.0816850284288275
Free cash flow (dilution-adjusted): -11220951.417004047
Buyback yield (%): 0
Retained earnings: -14599797.570850201
Inventory turnover: 62.42775077330976
Receivables turnover: 8.023093111882146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.008658699997255
FCF margin (%): -78.59614048520423
Rule of 40 score: -78.59614048520423
Financial ratios for GEOS.OL — annual report dated 2023-12-31
Total revenue: 20637131.63064833
Gross profit: 5924165.029469549
Operating income: 2271709.2337917485
Net income: -832711.1984282908
Capital expenditures: 99942043.22200394
Operating cash flow: -10410609.037328094
Depreciation & amortization: 3265127.7013752456
Net tangible assets: 50221905.697445974
Owner earnings: -97509626.71905698
Return on net tangible assets (%): -194.15756006251235
Capex to operating income (%): 4399.420565597164
Buffett classification: The Gruesome
Stock price: 2.7701375245579567
Shares outstanding: 70587113
Book value: 52012377.21021612
P/B ratio: 3.759413065878984
Market cap (USD): 195536010.47151276
Debt to equity: 1.539927401291063
Current ratio: 0.5068991863220418
Quick ratio: 0.4590185867846869
Interest coverage ratio: 0.26418543016096047
COGS to revenue (%): 71.29366069133593
SG&A to revenue (%): 9.69698123625563
Free cash flow (dilution-adjusted): -110352652.25933203
Buyback yield (%): 0
Retained earnings: -24309430.25540275
Inventory turnover: 11.013898080741232
Receivables turnover: 3.524223310742803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8140102207702051
FCF margin (%): -534.728634939977
Revenue growth (%): 44.55092412182959
Rule of 40 score: -490.17771081814743
Financial ratios for GEOS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9561068702290076
Shares outstanding: 70587113
Market cap (USD): 138075936.6889313
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOS.OL — annual report dated 2024-12-31
Total revenue: 45261959.39982348
Gross profit: 16782082.965578113
Operating income: 11800529.567519858
Net income: -8531156.222418359
Capital expenditures: 4397881.729920565
Operating cash flow: 22976345.984112974
Depreciation & amortization: 7152956.751985878
Net tangible assets: 36143954.104148276
Owner earnings: -5776081.200353046
Return on net tangible assets (%): -15.980767305395952
Capex to operating income (%): 37.26851159311892
Buffett classification: The Good
Stock price: 1.7283950617283952
Shares outstanding: 70587113
Book value: 37706354.81023832
P/B ratio: 3.2355929960574494
Market cap (USD): 122002417.53086421
Debt to equity: 2.2890806225465976
Current ratio: 0.47397941680960554
Quick ratio: 0.4468757657436903
Interest coverage ratio: 1.0390034270793669
COGS to revenue (%): 62.92232331938427
SG&A to revenue (%): 5.30909601457047
Free cash flow (dilution-adjusted): 18578464.25419241
Buyback yield (%): 0
Inventory turnover: 29.172497965825876
Receivables turnover: 5.255251993195467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.353166701340385
FCF margin (%): 41.04653112800252
Revenue growth (%): 119.32291856201891
Rule of 40 score: 160.36944969002144
Financial ratios for GEOS.OL — quarterly report dated 2024-12-31
Total revenue: 15263195.057369815
Gross profit: 8889496.910856133
Operating income: 6669902.912621359
Net income: -2898940.8649602826
Capital expenditures: 0
Operating cash flow: 9540511.915269196
Depreciation & amortization: 2054280.670785525
Net tangible assets: 36143954.104148276
Owner earnings: -844660.1941747575
Return on net tangible assets (%): -2.3369335622242144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7283950617283952
Shares outstanding: 70587113
Book value: 37706354.81023832
P/B ratio: 3.2355929960574494
Market cap (USD): 122002417.53086421
Debt to equity: 2.2890806225465976
Current ratio: 0.47397941680960554
Quick ratio: 0.4468757657436903
Interest coverage ratio: 2.148889583984986
COGS to revenue (%): 41.75861032081974
Free cash flow (dilution-adjusted): 9540511.915269196
Buyback yield (%): 0
Inventory turnover: 6.528704457101528
Receivables turnover: 1.772171097128569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.417044185641682
FCF margin (%): 62.50665001272176
Rule of 40 score: 62.50665001272176
Financial ratios for GEOS.OL — quarterly report dated 2025-03-31
Total revenue: 10604007.633587785
Gross profit: 1886450.3816793892
Operating income: 668797.7099236641
Net income: 3677671.7557251905
Capital expenditures: 1226431.2977099237
Operating cash flow: 3882633.5877862596
Depreciation & amortization: 2219656.488549618
Net tangible assets: 43724618.32061069
Owner earnings: 4670896.946564885
Return on net tangible assets (%): 10.682533378143043
Capex to operating income (%): 183.37851333999146
Buffett classification: The Gruesome
Stock price: 1.6793893129770994
P/E ratio: 8.058307747392456
Shares outstanding: 70587113
Book value: 45413358.77862595
P/B ratio: 2.6103165763176257
Market cap (USD): 118543243.20610689
Debt to equity: 1.8286036660699427
Current ratio: 0.33597949114303677
Quick ratio: 0.31998280042781213
Effective tax rate (%): 0
Interest coverage ratio: 0.24909375222119554
COGS to revenue (%): 82.21002429586972
Free cash flow (dilution-adjusted): 2645324.427480916
Buyback yield (%): 0
Inventory turnover: 15.542701599183395
Receivables turnover: 1.2675799295091876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6161189516572096
FCF margin (%): 24.94645910195267
Revenue growth (%): -30.525636383925704
Rule of 40 score: -5.579177281973035
Financial ratios for GEOS.OL — quarterly report dated 2025-06-30
Total revenue: 9615094.339622641
Gross profit: 1280436.941410129
Operating income: 1516782.5223435948
Net income: -7864746.772591857
Capital expenditures: 2689771.5988083417
Operating cash flow: -915789.4736842104
Depreciation & amortization: 2360675.273088381
Net tangible assets: 37555610.72492552
Owner earnings: -8193843.098311818
Return on net tangible assets (%): -21.8178933590703
Capex to operating income (%): 177.33403168783553
Buffett classification: The Gruesome
Stock price: 1.9215491559086395
Shares outstanding: 70587113
Book value: 39395829.19563058
P/B ratio: 3.44291794772583
Market cap (USD): 135636607.40317777
Debt to equity: 2.398295001966142
Current ratio: 0.35737162160538766
Quick ratio: 0.3383187854237394
Interest coverage ratio: 0.5732407581159692
COGS to revenue (%): 86.68305378831694
Free cash flow (dilution-adjusted): -3605561.072492552
Buyback yield (%): 0
Inventory turnover: 10.583858764186633
Receivables turnover: 1.0977404396675852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3668669448009123
FCF margin (%): -37.49896719821532
Revenue growth (%): -9.32584479506408
Rule of 40 score: -46.8248119932794
Financial ratios for GEOS.OL — quarterly report dated 2025-09-30
Total revenue: 8743186.37274549
Gross profit: -970841.6833667334
Operating income: -258717.43486973946
Net income: -1535470.9418837675
Capital expenditures: 1413126.25250501
Operating cash flow: 4667434.869739478
Depreciation & amortization: 2574949.8997995993
Net tangible assets: 36444088.1763527
Owner earnings: -373647.2945891782
Return on net tangible assets (%): -1.0252617455569237
Buffett classification: The Gruesome
Stock price: 1.9539078156312624
Shares outstanding: 70587113
Book value: 38201703.40681364
P/B ratio: 3.610328845936949
Market cap (USD): 137920711.77354708
Debt to equity: 2.4744356109984698
Current ratio: 0.4413199235107593
Quick ratio: 0.407523055696754
Interest coverage ratio: -0.13588043363856436
COGS to revenue (%): 111.10398019643124
Free cash flow (dilution-adjusted): 3254308.617234469
Buyback yield (%): 0
Inventory turnover: 8.679140555058192
Receivables turnover: 1.398102898527503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21518944088249337
FCF margin (%): 37.221082549251065
Revenue growth (%): -9.06811660998607
Rule of 40 score: 28.152965939264995
Financial ratios for GRE.MC — annual report dated 2021-12-31
Total revenue: 93756818.18181819
Gross profit: 62551136.36363637
Operating income: 39355681.81818182
Net income: 18531818.181818184
Capital expenditures: 225137500
Operating cash flow: 15605681.818181818
Depreciation & amortization: 8096590.909090909
Net tangible assets: 180956818.1818182
Owner earnings: -198509090.9090909
Return on net tangible assets (%): -109.69970233983497
Capex to operating income (%): 572.0584413709468
Buffett classification: The Gruesome
Stock price: 32.95454545454545
P/E ratio: 50.000360313956335
Shares outstanding: 28117444
Book value: 180349999.99999994
P/B ratio: 5.137774252085593
Market cap (USD): 926597586.3636364
Debt to equity: 1.9650049146860908
Current ratio: 1.1041421452004707
Quick ratio: 1.0306090506123062
Effective tax rate (%): 11.682294539437397
Interest coverage ratio: 3.7155884561742303
COGS to revenue (%): 33.283639977698584
SG&A to revenue (%): 3.339151092041791
Free cash flow (dilution-adjusted): -209577272.72727272
Buyback yield (%): 7.313413081168426
Retained earnings: 18531818.181818184
Inventory turnover: 2.338101319710515
Receivables turnover: 1.466486553740602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.78122781317684
FCF margin (%): -223.53283397571082
Rule of 40 score: -223.53283397571082
Financial ratios for GRE.MC — annual report dated 2022-12-31
Total revenue: 117642553.19148937
Gross profit: 76056382.9787234
Operating income: 38452127.65957447
Net income: 10967021.276595745
Capital expenditures: 201895744.68085107
Operating cash flow: 40848936.17021277
Depreciation & amortization: 15082978.723404257
Net tangible assets: 260430851.0638298
Owner earnings: -175845744.68085107
Return on net tangible assets (%): -67.52108821306754
Capex to operating income (%): 525.0574076635772
Buffett classification: The Gruesome
Stock price: 29.48936170212766
P/E ratio: 75.60534946939566
Shares outstanding: 28117444
Book value: 260441489.3617022
P/B ratio: 3.1836919620121304
Market cap (USD): 829165476.2553191
Debt to equity: 1.8212691215816021
Current ratio: 0.9270981154245943
Quick ratio: 0.9168979075337822
Effective tax rate (%): -41.06458675424193
Interest coverage ratio: 1.8411267318663407
COGS to revenue (%): 35.349598495261525
SG&A to revenue (%): 4.748426535484338
Free cash flow (dilution-adjusted): -161254255.31914896
Buyback yield (%): 3.8800868278825096
Retained earnings: 10960638.29787234
Inventory turnover: 17.31989366415596
Receivables turnover: 2.3096073517126148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.429533235893653
FCF margin (%): -137.07136656297476
Revenue growth (%): 25.476264524411118
Rule of 40 score: -111.59510203856364
Financial ratios for GRE.MC — annual report dated 2023-12-31
Total revenue: 199043333.33333334
Gross profit: 160286666.66666666
Operating income: 97950000
Net income: 56741111.11111111
Capital expenditures: 300524444.4444444
Operating cash flow: 36917777.777777776
Depreciation & amortization: 19940000
Net tangible assets: 375781111.1111111
Owner earnings: -223843333.3333333
Return on net tangible assets (%): -59.567478703618825
Capex to operating income (%): 306.8141341954512
Buffett classification: The Gruesome
Stock price: 38.044444444444444
P/E ratio: 18.852513023283137
Shares outstanding: 28117444
Book value: 381922222.2222222
P/B ratio: 2.8008648723125713
Market cap (USD): 1069712536.1777778
Debt to equity: 2.191004567538475
Current ratio: 1.149125765509896
Quick ratio: 0.7468802698145024
Effective tax rate (%): 2.180369015002012
Interest coverage ratio: 2.5229672877135743
COGS to revenue (%): 19.47147187379632
SG&A to revenue (%): 4.8721942178978335
Free cash flow (dilution-adjusted): -370118888.8888889
Buyback yield (%): 4.318397969748322
Retained earnings: 56741111.11111111
Inventory turnover: 0.2565477372520465
Receivables turnover: 4.807293902962646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.496125283574951
FCF margin (%): -185.94890001618853
Revenue growth (%): 69.19331307723841
Rule of 40 score: -116.75558693895012
Financial ratios for GRE.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 487160416.6666667
Buffett classification: The Gruesome
Stock price: 34.010416666666664
Shares outstanding: 28117444
Book value: 493276041.66666675
P/B ratio: 1.9386426772534813
Market cap (USD): 956285986.0416666
Debt to equity: 2.1318396350927578
Current ratio: 1.0762205319876093
Quick ratio: 0.7769003424098608
Buyback yield (%): 0
Retained earnings: 62309375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRE.MC — annual report dated 2024-12-31
Total revenue: 553729166.6666667
Gross profit: 200043750
Operating income: 115190625
Net income: 62309375
Capital expenditures: 321757291.6666667
Operating cash flow: 365329166.6666667
Depreciation & amortization: 25258333.333333336
Net tangible assets: 487160416.6666667
Owner earnings: -234189583.33333334
Return on net tangible assets (%): -48.07237520152927
Capex to operating income (%): 279.32593617463806
Buffett classification: The Gruesome
Stock price: 34.010416666666664
P/E ratio: 15.34738530183727
Shares outstanding: 28117444
Book value: 493276041.66666675
P/B ratio: 1.9386426772534813
Market cap (USD): 956285986.0416666
Debt to equity: 2.1318396350927578
Current ratio: 1.0762205319876093
Quick ratio: 0.7769003424098608
Effective tax rate (%): 20.081527569191156
Interest coverage ratio: 2.449669930441717
COGS to revenue (%): 63.8733586666165
SG&A to revenue (%): 2.0911245720305507
Free cash flow (dilution-adjusted): -310489583.3333334
Buyback yield (%): 3.6749161700882778
Retained earnings: 62309375
Inventory turnover: 1.8330220153967414
Receivables turnover: 17.492513738523808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.80182112682222
FCF margin (%): -56.0724632228451
Revenue growth (%): 178.195284108988
Rule of 40 score: 122.1228208861429
Financial ratios for GRN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9763779527559054
Shares outstanding: 159622553
Market cap (USD): 155851941.51181102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRN.TO — annual report dated 2022-12-31
Total revenue: 52383088.23529411
Gross profit: 10975735.294117646
Operating income: -5389705.882352941
Net income: -4047794.1176470583
Capital expenditures: 378676.47058823524
Operating cash flow: 29411.76470588235
Depreciation & amortization: 1714705.882352941
Net tangible assets: 19891176.470588233
Owner earnings: -2711764.705882353
Return on net tangible assets (%): -13.633003105130859
Buffett classification: The Gruesome
Stock price: 0.36029411764705876
Shares outstanding: 159622553
Book value: 39325735.294117644
P/B ratio: 1.462428266365013
Market cap (USD): 57511066.889705874
Debt to equity: 0.023091449619505263
Current ratio: 2.0567084286877932
Quick ratio: 2.012916488887165
Interest coverage ratio: -67.24770642201834
COGS to revenue (%): 79.04717788913688
R&D to revenue (%): 1.4893109305035024
SG&A to revenue (%): 29.125082466557178
Free cash flow (dilution-adjusted): -1802941.176470588
Buyback yield (%): 0
Retained earnings: -11523529.411764706
Inventory turnover: 49.87953941541186
Receivables turnover: 2.585504826885389
Capitalized R&D asset: 780147.0588235294
ROCI (R&D-adjusted, %): -11.288572224021454
FCF margin (%): -3.4418382672899033
Rule of 40 score: -3.4418382672899033
Financial ratios for GRN.TO — annual report dated 2023-12-31
Total revenue: 41388636.36363636
Gross profit: 8829545.454545455
Operating income: -8130303.03030303
Net income: -22409090.909090906
Capital expenditures: 149242.42424242423
Operating cash flow: -6817424.242424242
Depreciation & amortization: 1736363.6363636362
Net tangible assets: 11130303.03030303
Owner earnings: -20821969.696969695
Return on net tangible assets (%): -187.07459842090935
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 159622553
Book value: 19168181.81818182
P/B ratio: 0.8201301039443522
Market cap (USD): 15720402.946969695
Debt to equity: 0.07710852897004189
Current ratio: 1.6757128969539858
Quick ratio: 1.5921500324044071
Interest coverage ratio: -135.84810126582278
COGS to revenue (%): 78.66673988248861
R&D to revenue (%): 1.246499368513536
SG&A to revenue (%): 39.104570497684556
Free cash flow (dilution-adjusted): -7553787.878787878
Buyback yield (%): 0
Retained earnings: -34281818.18181818
Inventory turnover: 20.832767813863306
Receivables turnover: 2.253000123716442
Capitalized R&D asset: 1038607.6203208556
ROCI (R&D-adjusted, %): -34.220238705598
Rosenberg metric: -2.7510067689144018
FCF margin (%): -18.250874013874398
Revenue growth (%): -20.988552301981365
Rule of 40 score: -39.239426315855766
Financial ratios for GRN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 159622553
Market cap (USD): 7094335.688888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRN.TO — annual report dated 2024-12-31
Total revenue: 36237762.23776224
Gross profit: 10793006.993006993
Operating income: -2101398.6013986017
Net income: -1302797.2027972029
Capital expenditures: 52447.55244755245
Operating cash flow: 3228671.3286713287
Depreciation & amortization: 776223.7762237763
Net tangible assets: 9582517.482517483
Owner earnings: -579020.979020979
Return on net tangible assets (%): -6.042472451288039
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 159622553
Book value: 16765734.265734265
P/B ratio: 0.5992087495307613
Market cap (USD): 10046174.664335666
Debt to equity: 0.08650677789363921
Current ratio: 1.7656039997849577
Quick ratio: 1.7215741089188754
Interest coverage ratio: -21.013986013986017
COGS to revenue (%): 70.21613276727132
R&D to revenue (%): 0.7931300656117329
SG&A to revenue (%): 34.37475878039366
Free cash flow (dilution-adjusted): 2865734.265734266
Buyback yield (%): 0
Retained earnings: -32947552.44755245
Inventory turnover: 44.42735042735043
Receivables turnover: 4.045277127244341
Capitalized R&D asset: 890520.2077334431
ROCI (R&D-adjusted, %): -11.949520843328274
Rosenberg metric: 3.8058285327007786
FCF margin (%): 7.908143573909687
Revenue growth (%): -12.44514093341723
Rule of 40 score: -4.536997359507543
Financial ratios for GRN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 159622553
Market cap (USD): 10046174.664335666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRN.TO — quarterly report dated 2025-03-31
Total revenue: 4900000
Gross profit: 1803496.5034965037
Operating income: -989510.4895104895
Net income: -709790.2097902098
Capital expenditures: 21678.321678321678
Operating cash flow: -675524.4755244756
Depreciation & amortization: 190909.0909090909
Net tangible assets: 8783216.783216784
Owner earnings: -540559.4405594405
Return on net tangible assets (%): -6.154458598726114
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 159622553
Book value: 16128671.328671329
P/B ratio: 0.6228767676899064
Market cap (USD): 10046174.664335666
Debt to equity: 0.08810267082899757
Current ratio: 1.6477391123150658
Quick ratio: 1.582048343404876
Interest coverage ratio: -44.21875
COGS to revenue (%): 63.19394890823462
R&D to revenue (%): 3.610675039246468
SG&A to revenue (%): 52.61880976166691
Free cash flow (dilution-adjusted): -747552.4475524476
Buyback yield (%): 0
Retained earnings: -33657342.65734266
Inventory turnover: 3.5114988104678826
Receivables turnover: 0.6301825703750337
Capitalized R&D asset: 176923.07692307694
ROCI (R&D-adjusted, %): -4.911271361206342
FCF margin (%): -15.256172399029541
Rule of 40 score: -15.256172399029541
Financial ratios for GRN.TO — quarterly report dated 2025-06-30
Total revenue: 11005109.489051094
Gross profit: 5220437.956204379
Operating income: 2182481.751824817
Net income: 932116.7883211678
Capital expenditures: 43795.620437956204
Operating cash flow: 432116.78832116787
Depreciation & amortization: 205839.41605839416
Net tangible assets: 10167153.284671532
Owner earnings: 1094160.5839416059
Return on net tangible assets (%): 10.761720152200446
Capex to operating income (%): 2.006688963210703
Buffett classification: The Great
Stock price: 0.0656934306569343
P/E ratio: 47.16553992813849
Shares outstanding: 159622553
Book value: 17974452.554744523
P/B ratio: 0.5833920718781725
Market cap (USD): 10486153.11678832
Debt to equity: 0.10412182741116752
Current ratio: 1.6558370306760175
Quick ratio: 1.5850865893802777
Effective tax rate (%): 54.36025732666191
Interest coverage ratio: 76.66666666666666
COGS to revenue (%): 52.56350732904424
R&D to revenue (%): 2.686210784638854
SG&A to revenue (%): 24.620282549578825
Free cash flow (dilution-adjusted): 290510.9489051094
Buyback yield (%): 0
Retained earnings: -34199270.0729927
Inventory turnover: 5.343897505057317
Receivables turnover: 1.0602672292545712
Capitalized R&D asset: 414158.8994946659
ROCI (R&D-adjusted, %): 11.465934032053514
Rosenberg metric: 19.313147341392337
FCF margin (%): 2.6397824500895397
Revenue growth (%): 124.59407120512438
Rule of 40 score: 127.23385365521392
Financial ratios for GRN.TO — quarterly report dated 2025-09-30
Total revenue: 8309352.517985612
Gross profit: 3087050.3597122305
Operating income: 76258.9928057554
Net income: 11510.791366906476
Capital expenditures: 36690.64748201439
Operating cash flow: 1796402.877697842
Depreciation & amortization: 208633.09352517987
Net tangible assets: 10132374.100719426
Owner earnings: 183453.23741007195
Return on net tangible assets (%): 1.8105651803464924
Capex to operating income (%): 48.113207547169814
Buffett classification: The Good
Stock price: 0.22302158273381295
P/E ratio: 152.23945781472392
Shares outstanding: 159622553
Book value: 17866906.474820144
P/B ratio: 1.992469958928931
Market cap (USD): 35599274.41007194
Debt to equity: 0.10074491644856051
Current ratio: 1.7008637139700715
Quick ratio: 1.6365873254996486
Effective tax rate (%): 96.91119691119691
Interest coverage ratio: 2.6500000000000004
COGS to revenue (%): 62.84848484848485
R&D to revenue (%): 4.735930735930736
SG&A to revenue (%): 31.108225108225106
Free cash flow (dilution-adjusted): 1682733.8129496404
Buyback yield (%): 0
Retained earnings: -33695683.453237414
Inventory turnover: 5.671093750000001
Receivables turnover: 0.9420880913539967
Capitalized R&D asset: 649975.4886713874
ROCI (R&D-adjusted, %): 0.8897435905303194
Rosenberg metric: -7.216644462208009
FCF margin (%): 20.25108225108225
Revenue growth (%): -24.49550341818472
Rule of 40 score: -4.244421167102473
Financial ratios for GRN.TO — quarterly report dated 2025-12-31
Total revenue: 7881021.897810218
Gross profit: 3007299.2700729924
Operating income: -945985.401459854
Net income: -963503.6496350365
Capital expenditures: 353284.6715328467
Operating cash flow: -639416.0583941606
Depreciation & amortization: 249635.03649635034
Net tangible assets: 9667153.284671532
Owner earnings: -1067153.284671533
Return on net tangible assets (%): -11.038961038961041
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 159622553
Book value: 17280291.970802914
P/B ratio: 1.550780906902087
Market cap (USD): 26797946.854014598
Debt to equity: 0.11248627185942386
Current ratio: 1.6076306196840826
Quick ratio: 1.5232077764277034
Interest coverage ratio: -24
COGS to revenue (%): 61.8412521996851
R&D to revenue (%): 6.427711401315181
SG&A to revenue (%): 43.31758821894971
Free cash flow (dilution-adjusted): -1061313.8686131386
Buyback yield (%): 0
Retained earnings: -35151094.89051095
Inventory turnover: 3.8439838802533104
Receivables turnover: 0.8806688417618271
Capitalized R&D asset: 867785.958094838
ROCI (R&D-adjusted, %): -4.193019547619705
Rosenberg metric: -0.20265816197173844
FCF margin (%): -13.46670371399463
Revenue growth (%): -5.154801402976606
Rule of 40 score: -18.621505116971235