speb/financial-data huggingface dataset:
Financial ratios for G14.DE — annual report dated 2023-12-31
Total revenue: 7448888888.888888
Gross profit: 2842222222.2222223
Operating income: 408888888.8888889
Net income: 238888888.8888889
Capital expenditures: 8888888.888888888
Operating cash flow: 773333333.3333334
Depreciation & amortization: 303333333.3333333
Net tangible assets: -643333333.3333334
Owner earnings: 533333333.3333333
Return on net tangible assets (%): -82.90155440414507
Capex to operating income (%): 2.1739130434782603
Buffett classification: The Great
Stock price: 27.066666666666666
P/E ratio: 13.462315951813954
Shares outstanding: 118817649
Book value: 3273333333.333334
P/B ratio: 0.9824840222810588
Market cap (USD): 3215997699.6
Debt to equity: 0.7569585879158178
Current ratio: 1.1357779980178395
Quick ratio: 0.7888999008919723
Effective tax rate (%): 19.776119402985074
Interest coverage ratio: 4.433734939759036
COGS to revenue (%): 61.8436754176611
R&D to revenue (%): 4.594272076372316
SG&A to revenue (%): 28.0727923627685
Free cash flow (dilution-adjusted): 642222222.2222222
Buyback yield (%): 0.24184649692831445
Retained earnings: 945555555.5555556
Inventory turnover: 3.9485714285714284
Receivables turnover: 6.932781799379524
Capitalized R&D asset: 552488179.6690308
ROCI (R&D-adjusted, %): 8.753442542456268
Rosenberg metric: -0.20783427495291848
FCF margin (%): 8.621718377088305
Revenue growth (%): -6.8145387868571365
Rule of 40 score: 1.8071795902311685
Financial ratios for G14.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.71111111111111
Shares outstanding: 118817649
Market cap (USD): 2342027881.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G14.DE — annual report dated 2024-12-31
Total revenue: 6398958333.333334
Gross profit: 2543750000
Operating income: 458333333.3333334
Net income: 347916666.6666667
Capital expenditures: 22916666.666666668
Operating cash flow: 535416666.6666667
Depreciation & amortization: 264583333.33333334
Net tangible assets: -364583333.3333334
Owner earnings: 589583333.3333334
Return on net tangible assets (%): -161.7142857142857
Capex to operating income (%): 5
Buffett classification: The Great
Stock price: 18.90625
P/E ratio: 6.456707572904191
Shares outstanding: 118817649
Book value: 3403125000
P/B ratio: 0.66009805
Market cap (USD): 2246396176.40625
Debt to equity: 0.4750535659626569
Current ratio: 1.2232769294263308
Quick ratio: 0.7961205117622782
Effective tax rate (%): 15.228426395939085
Interest coverage ratio: 4.680851063829787
COGS to revenue (%): 60.247436106137066
R&D to revenue (%): 4.330131857398666
SG&A to revenue (%): 28.259807911443918
Free cash flow (dilution-adjusted): 432291666.6666667
Buyback yield (%): 0.6491879520852607
Retained earnings: 743750000
Inventory turnover: 3.5758454106280193
Receivables turnover: 6.359213250517599
Capitalized R&D asset: 609936052.0094563
ROCI (R&D-adjusted, %): 7.188247285931179
Rosenberg metric: -0.8721590909090913
FCF margin (%): 6.755656845189646
Revenue growth (%): -14.095129773269674
Rule of 40 score: -7.339472928080028
Financial ratios for G14.DE — quarterly report dated 2024-12-31
Total revenue: 1723958333.3333335
Gross profit: 680208333.3333334
Operating income: 186458333.33333334
Net income: 123958333.33333334
Capital expenditures: 12500000
Operating cash flow: 213541666.6666667
Depreciation & amortization: 65625000
Net tangible assets: -364583333.3333334
Owner earnings: 177083333.33333334
Return on net tangible assets (%): -48.57142857142857
Capex to operating income (%): 6.70391061452514
Buffett classification: The Great
Stock price: 18.90625
P/E ratio: 4.530546910399159
Shares outstanding: 118817649
Book value: 3403125000
P/B ratio: 0.66009805
Market cap (USD): 2246396176.40625
Debt to equity: 0.4750535659626569
Current ratio: 1.2232769294263308
Quick ratio: 0.7961205117622782
Effective tax rate (%): 23.71794871794872
Interest coverage ratio: 5.424242424242425
COGS to revenue (%): 60.54380664652568
R&D to revenue (%): 3.6858006042296076
SG&A to revenue (%): 26.46525679758308
Free cash flow (dilution-adjusted): 183333333.33333334
Buyback yield (%): 0
Retained earnings: 743750000
Inventory turnover: 0.9681159420289855
Receivables turnover: 1.713250517598344
Capitalized R&D asset: 63541666.66666667
ROCI (R&D-adjusted, %): 4.271177652472616
FCF margin (%): 10.634441087613293
Rule of 40 score: 10.634441087613293
Financial ratios for G14.DE — quarterly report dated 2025-03-31
Total revenue: 1573913043.4782608
Gross profit: 636956521.7391304
Operating income: 92391304.34782608
Net income: 72826086.95652173
Capital expenditures: 2173913.0434782607
Operating cash flow: 70652173.91304347
Depreciation & amortization: 66304347.82608695
Net tangible assets: -345652173.91304344
Owner earnings: 136956521.73913044
Return on net tangible assets (%): -39.62264150943397
Capex to operating income (%): 2.3529411764705883
Buffett classification: The Great
Stock price: 18.5
P/E ratio: 7.545807410373135
Shares outstanding: 118817649
Book value: 3447826086.956522
P/B ratio: 0.6375398442559899
Market cap (USD): 2198126506.5
Debt to equity: 0.4899117276166456
Current ratio: 1.253385757972914
Quick ratio: 0.8064657055482742
Effective tax rate (%): 5.633802816901409
Interest coverage ratio: 3.8636363636363638
COGS to revenue (%): 59.5303867403315
R&D to revenue (%): 4.558011049723757
SG&A to revenue (%): 30.041436464088395
Free cash flow (dilution-adjusted): 41304347.82608695
Buyback yield (%): 1.1373321747439653
Inventory turnover: 0.8426197458455522
Receivables turnover: 1.506763787721124
Capitalized R&D asset: 114312047.10144928
ROCI (R&D-adjusted, %): 2.1633795780754084
Rosenberg metric: -0.6806842480399159
FCF margin (%): 2.6243093922651934
Revenue growth (%): -8.703533429659807
Rule of 40 score: -6.079224037394614
Financial ratios for G14.DE — quarterly report dated 2025-06-30
Total revenue: 1668235294.1176472
Gross profit: 667058823.5294118
Operating income: 97647058.8235294
Net income: 67058823.52941176
Capital expenditures: 2352941.1764705884
Operating cash flow: 80000000
Depreciation & amortization: 67058823.52941176
Net tangible assets: -634117647.0588236
Owner earnings: 131764705.88235293
Return on net tangible assets (%): -20.779220779220775
Capex to operating income (%): 2.409638554216868
Buffett classification: The Great
Stock price: 24.95294117647059
P/E ratio: 11.237164019460199
Shares outstanding: 118817649
Book value: 3171764705.882353
P/B ratio: 0.934763477481454
Market cap (USD): 2964849806.2235293
Debt to equity: 0.591246290801187
Current ratio: 1.1724920562868815
Quick ratio: 0.7199273717657739
Effective tax rate (%): 13.636363636363638
Interest coverage ratio: 3.952380952380952
COGS to revenue (%): 60.014104372355426
R&D to revenue (%): 4.160789844851904
SG&A to revenue (%): 30.04231311706629
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 1.706266374368363
Inventory turnover: 0.8535606820461386
Receivables turnover: 1.514957264957265
Capitalized R&D asset: 138445732.0971867
ROCI (R&D-adjusted, %): 1.8144622223694815
Rosenberg metric: 0.4196078431372561
FCF margin (%): 2.397743300423131
Revenue growth (%): 5.992850178745546
Rule of 40 score: 8.390593479168677
Financial ratios for G14.DE — annual report dated 2025-12-31
Total revenue: 6782352941.176471
Gross profit: 2671764705.882353
Operating income: 414117647.0588235
Net income: 304705882.35294116
Capital expenditures: 47058823.52941176
Operating cash flow: 624705882.3529412
Depreciation & amortization: 290588235.2941176
Net tangible assets: -534117647.0588235
Owner earnings: 548235294.1176469
Return on net tangible assets (%): -102.64317180616737
Capex to operating income (%): 11.363636363636363
Buffett classification: The Great
Stock price: 22.988235294117647
P/E ratio: 8.964080546177607
Shares outstanding: 118817649
Book value: 3254117647.0588236
P/B ratio: 0.8393697980694144
Market cap (USD): 2731408072.3058825
Debt to equity: 0.5708604483007954
Current ratio: 1.1668903803131991
Quick ratio: 0.7512304250559284
Effective tax rate (%): 19.314641744548286
Interest coverage ratio: 5.499999999999999
COGS to revenue (%): 60.60711188204684
R&D to revenue (%): 4.336513443191674
SG&A to revenue (%): 28.950563746747616
Free cash flow (dilution-adjusted): 469411764.7058824
Buyback yield (%): 6.6330795616081
Retained earnings: 762352941.1764706
Inventory turnover: 3.7610333692142093
Receivables turnover: 7.161490683229814
Capitalized R&D asset: 592696813.7254902
ROCI (R&D-adjusted, %): 6.879355547284237
Rosenberg metric: 0.46200796107916803
FCF margin (%): 6.921075455333911
Revenue growth (%): 5.991515929178109
Rule of 40 score: 12.91259138451202
Financial ratios for G14.DE — quarterly report dated 2025-12-31
Total revenue: 1755294117.647059
Gross profit: 669411764.7058823
Operating income: 115294117.64705883
Net income: 70588235.29411764
Capital expenditures: 43529411.76470588
Operating cash flow: 345882352.9411765
Depreciation & amortization: 84705882.35294119
Net tangible assets: -534117647.0588235
Owner earnings: 111764705.88235296
Return on net tangible assets (%): -20.925110132158594
Capex to operating income (%): 37.755102040816325
Buffett classification: The Good
Stock price: 22.988235294117647
P/E ratio: 8.167317501172894
Shares outstanding: 118817649
Book value: 3254117647.0588236
P/B ratio: 0.8393697980694144
Market cap (USD): 2731408072.3058825
Debt to equity: 0.5708604483007954
Current ratio: 1.1668903803131991
Quick ratio: 0.7512304250559284
Effective tax rate (%): 26.82926829268293
Interest coverage ratio: 4.666666666666667
COGS to revenue (%): 61.86327077747988
R&D to revenue (%): 4.624664879356568
SG&A to revenue (%): 28.083109919571047
Free cash flow (dilution-adjusted): 298823529.41176474
Buyback yield (%): 1.5505900273889068
Retained earnings: 762352941.1764706
Inventory turnover: 0.9935414424111948
Receivables turnover: 1.853416149068323
Capitalized R&D asset: 151356265.98465472
ROCI (R&D-adjusted, %): 2.2543362124849073
Rosenberg metric: 0.03389830508474475
FCF margin (%): 17.024128686327078
Revenue growth (%): 5.2186177715091695
Rule of 40 score: 22.242746457836247
Financial ratios for GCTK — annual report dated 2021-12-31
Operating income: -4040000
Capital expenditures: 5000
Depreciation & amortization: 10000
Buffett classification: The Gruesome
Stock price: 25020
Shares outstanding: 6559279
Market cap (USD): 164113160580
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCTK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4432000
Net income: -4435000
Capital expenditures: 1000
Operating cash flow: -3729000
Depreciation & amortization: 23000
Net tangible assets: 1230000
Owner earnings: -4413000
Return on net tangible assets (%): -358.7804878048781
Buffett classification: The Gruesome
Stock price: 8460
Shares outstanding: 6559279
Book value: 1230000
P/B ratio: 45115.04092682927
Market cap (USD): 55491500340
Debt to equity: 0.15853658536585366
Current ratio: 2.3484698914116486
Quick ratio: 2.3484698914116486
Free cash flow (dilution-adjusted): -4169000
Buyback yield (%): 0
Retained earnings: -101901000
Capitalized R&D asset: 1967000
ROCI (R&D-adjusted, %): -92.00078616352201
Rule of 40 score: 0
Financial ratios for GCTK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7104000
Net income: -7097000
Capital expenditures: 0
Operating cash flow: -6558000
Depreciation & amortization: 13000
Net tangible assets: 3197000
Owner earnings: -7084000
Return on net tangible assets (%): -221.58273381294964
Buffett classification: The Gruesome
Stock price: 1572
Shares outstanding: 6559279
Book value: 3197000
P/B ratio: 3225.269498905224
Market cap (USD): 10311186588
Debt to equity: 0.06130747575852362
Current ratio: 3.2195767195767195
Quick ratio: 3.2195767195767195
Free cash flow (dilution-adjusted): -6839000
Buyback yield (%): 0
Retained earnings: -109853000
Capitalized R&D asset: 6021890
ROCI (R&D-adjusted, %): -49.11015069391853
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2024-09-30
Capital expenditures: 33000
Depreciation & amortization: 10000
Buffett classification: The Gruesome
Stock price: 2892
Shares outstanding: 6559279
Market cap (USD): 18969434868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2024-12-31
Operating income: -25240000
Capital expenditures: 0
Depreciation & amortization: 14000
Buffett classification: The Gruesome
Stock price: 447.6
Shares outstanding: 6559279
Market cap (USD): 2935933280.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCTK — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14547000
Net income: -22597000
Capital expenditures: 104000
Operating cash flow: -12490000
Depreciation & amortization: 36000
Net tangible assets: -13000000
Owner earnings: -22665000
Buffett classification: The Gruesome
Stock price: 447.6
Shares outstanding: 6559279
Book value: -13000000
Market cap (USD): 2935933280.4
Debt to equity: -0.02053846153846154
Current ratio: 4.5239215686274505
Quick ratio: 4.5239215686274505
Interest coverage ratio: -23.164012738853504
Free cash flow (dilution-adjusted): -12767000
Buyback yield (%): 0
Retained earnings: -132450000
Capitalized R&D asset: 13299790
ROCI (R&D-adjusted, %): -58.12842941305211
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3498000
Net income: -6833000
Capital expenditures: 9000
Operating cash flow: -2939000
Depreciation & amortization: 8000
Net tangible assets: 7258000
Owner earnings: -6834000
Return on net tangible assets (%): -94.15817029484707
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 6559279
Book value: 7258000
P/B ratio: 9.489174634885643
Market cap (USD): 68872429.5
Debt to equity: 0.03609809864976578
Current ratio: 4.848717948717948
Quick ratio: 4.848717948717948
Free cash flow (dilution-adjusted): -2988000
Buyback yield (%): 0
Retained earnings: -139283000
Capitalized R&D asset: 1871000
ROCI (R&D-adjusted, %): -23.609217105493197
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4796000
Net income: -4756000
Capital expenditures: 0
Operating cash flow: -3744000
Depreciation & amortization: 11000
Net tangible assets: 6880000
Owner earnings: -4745000
Return on net tangible assets (%): -68.96802325581395
Buffett classification: The Gruesome
Stock price: 6
Shares outstanding: 6559279
Book value: 6880000
P/B ratio: 5.720301453488371
Market cap (USD): 39355674
Debt to equity: 0.03880813953488372
Current ratio: 3.26645056726094
Quick ratio: 3.26645056726094
Free cash flow (dilution-adjusted): -3784000
Buyback yield (%): 0
Retained earnings: -144039000
Capitalized R&D asset: 4403570
ROCI (R&D-adjusted, %): -28.795129549169296
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4309000
Net income: -4171000
Capital expenditures: 67000
Operating cash flow: -4621000
Depreciation & amortization: 9000
Net tangible assets: 2751000
Owner earnings: -4229000
Return on net tangible assets (%): -153.72591784805525
Buffett classification: The Gruesome
Stock price: 6.59
Shares outstanding: 6559279
Book value: 2751000
P/B ratio: 15.712703965830606
Market cap (USD): 43225648.61
Debt to equity: 1.1988367866230463
Current ratio: 1.5303001699074947
Quick ratio: 1.5303001699074947
Free cash flow (dilution-adjusted): -4729000
Buyback yield (%): 0
Retained earnings: -148210000
Capitalized R&D asset: 5892930
ROCI (R&D-adjusted, %): -43.58200736070019
Rule of 40 score: 0
Financial ratios for GCTK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3487000
Net income: -3628000
Capital expenditures: 20000
Operating cash flow: -3936000
Depreciation & amortization: 14000
Net tangible assets: 2828000
Owner earnings: -3634000
Return on net tangible assets (%): -128.5007072135785
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 6559279
Book value: 2828000
P/B ratio: 8.976099621640737
Market cap (USD): 25384409.73
Debt to equity: 1.2185289957567185
Current ratio: 1.6063272574900482
Quick ratio: 1.6063272574900482
Free cash flow (dilution-adjusted): -4046000
Buyback yield (%): 0
Retained earnings: -151838000
Capitalized R&D asset: 4787050
ROCI (R&D-adjusted, %): -57.40326836091637
Rule of 40 score: 0
Financial ratios for GCTK — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16090000
Net income: -19388000
Capital expenditures: 96000
Operating cash flow: -15240000
Depreciation & amortization: 42000
Net tangible assets: 2828000
Owner earnings: -19442000
Return on net tangible assets (%): -687.4823196605374
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 6559279
Book value: 2828000
P/B ratio: 8.976099621640737
Market cap (USD): 25384409.73
Debt to equity: 1.2185289957567185
Current ratio: 1.6063272574900482
Quick ratio: 1.6063272574900482
Free cash flow (dilution-adjusted): -15547000
Buyback yield (%): 0
Retained earnings: -151838000
Capitalized R&D asset: 17729650
ROCI (R&D-adjusted, %): -68.68273009323713
Rule of 40 score: 0
Financial ratios for GNL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 211090009
Market cap (USD): 1842815778.5700002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNL — annual report dated 2022-12-31
Total revenue: 378857000
Gross profit: 345980000
Operating income: 122023000
Net income: 12023000
Capital expenditures: 29942000
Operating cash flow: 181820000
Depreciation & amortization: 158860000
Net tangible assets: 1417659000
Owner earnings: 140941000
Return on net tangible assets (%): 9.9418125233219
Capex to operating income (%): 24.537996935004056
Buffett classification: The Great
Stock price: 8.08
P/E ratio: 141.86203715545207
Shares outstanding: 211090009
Book value: 1453919000
P/B ratio: 1.1731102439131753
Market cap (USD): 1705607272.72
Debt to equity: 1.6800096841708514
Current ratio: 0.2445371280155562
Quick ratio: 0.2445371280155562
Effective tax rate (%): 47.85079158533941
Interest coverage ratio: 1.2513896010665573
COGS to revenue (%): 8.677944448697001
SG&A to revenue (%): 18.458415708301548
Free cash flow (dilution-adjusted): 139806000
Buyback yield (%): 0.040220278781176184
Retained earnings: -1247781000
Receivables turnover: 5.154446878273765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.772964753237413
FCF margin (%): 36.90205011389522
Rule of 40 score: 36.90205011389522
Financial ratios for GNL — annual report dated 2023-12-31
Total revenue: 445761000
Gross profit: 401340000
Operating income: 139207000
Net income: -211910000
Capital expenditures: 47296000
Operating cash flow: 143743000
Depreciation & amortization: 233739000
Net tangible assets: 2590776000
Owner earnings: -25467000
Return on net tangible assets (%): -0.9829873366126597
Capex to operating income (%): 33.975302966086474
Buffett classification: The Good
Stock price: 7.36
Shares outstanding: 211090009
Book value: 2639149000
P/B ratio: 0.5886831195358807
Market cap (USD): 1553622466.24
Debt to equity: 2.0052956464375447
Current ratio: 0.13145499641688704
Quick ratio: 0.13145499641688704
Interest coverage ratio: 0.8791262227891908
COGS to revenue (%): 9.965205569800856
SG&A to revenue (%): 18.57093823820388
Free cash flow (dilution-adjusted): 57261000
Buyback yield (%): 0.07646645345410964
Retained earnings: -1702143000
Receivables turnover: 5.290680561160301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2458555803558826
FCF margin (%): 12.845672905435872
Revenue growth (%): 17.65943350657372
Rule of 40 score: 30.505106412009592
Financial ratios for GNL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.95
Shares outstanding: 211090009
Market cap (USD): 1467075562.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.23
Shares outstanding: 211090009
Market cap (USD): 1315090756.0700002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNL — annual report dated 2024-12-31
Total revenue: 569793000
Gross profit: 505469000
Operating income: 227360000
Net income: -131572000
Capital expenditures: 45628000
Operating cash flow: 299470000
Depreciation & amortization: 369080000
Net tangible assets: 2135588000
Owner earnings: 191880000
Capex to operating income (%): 20.068613652357495
Buffett classification: The Great
Stock price: 6.23
Shares outstanding: 211090009
Book value: 2186958000
P/B ratio: 0.6013333388524151
Market cap (USD): 1315090756.0700002
Debt to equity: 1.888209101409355
Current ratio: 1.062896814005468
Quick ratio: 1.062896814005468
Interest coverage ratio: 0.8892191563838316
COGS to revenue (%): 11.289011974524081
SG&A to revenue (%): 10.75636239827446
Free cash flow (dilution-adjusted): 244911000
Buyback yield (%): 0.07892991378799935
Retained earnings: -2150342000
Receivables turnover: 6.344851008863747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.606815882978448
FCF margin (%): 42.98245152186847
Revenue growth (%): 27.824776057124783
Rule of 40 score: 70.80722757899325
Financial ratios for GNL — quarterly report dated 2025-03-31
Total revenue: 132415000
Gross profit: 118462000
Operating income: 42832000
Net income: -189379000
Capital expenditures: 9756000
Operating cash flow: 59167000
Depreciation & amortization: 90176000
Net tangible assets: 1870710000
Owner earnings: -108959000
Return on net tangible assets (%): -5.824473061030304
Capex to operating income (%): 22.777362719462086
Buffett classification: The Great
Stock price: 7.14
Shares outstanding: 211090009
Book value: 1915552000
P/B ratio: 0.786813756170545
Market cap (USD): 1507182664.26
Debt to equity: 1.719635906516764
Current ratio: 1.1174546208825302
Quick ratio: 1.1174546208825302
Interest coverage ratio: 0.8015420027321893
COGS to revenue (%): 10.537325831665596
SG&A to revenue (%): 14.572367178944983
Free cash flow (dilution-adjusted): 46318000
Buyback yield (%): 1.2882977266417408
Retained earnings: -2414684000
Receivables turnover: 0.6571920629721172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9170030067216629
FCF margin (%): 34.97942076048786
Rule of 40 score: 34.97942076048786
Financial ratios for GNL — quarterly report dated 2025-06-30
Total revenue: 124905000
Gross profit: 112887000
Operating income: 52574000
Net income: -24143000
Capital expenditures: 9823000
Operating cash flow: 52027000
Depreciation & amortization: 47683000
Net tangible assets: 1786370000
Owner earnings: 13717000
Capex to operating income (%): 18.68414044965192
Buffett classification: The Great
Stock price: 6.89
Shares outstanding: 211090009
Book value: 1832379000
P/B ratio: 0.7937278052247925
Market cap (USD): 1454410162.01
Debt to equity: 1.6548819867505575
Current ratio: 0.47517666555552523
Quick ratio: 0.47517666555552523
Interest coverage ratio: 0.9854914898402939
COGS to revenue (%): 9.621712501501142
SG&A to revenue (%): 11.750530403106362
Free cash flow (dilution-adjusted): 38866000
Buyback yield (%): 3.9336221304266874
Retained earnings: -2493192000
Receivables turnover: 0.6994265939456384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2693088913187762
FCF margin (%): 31.116448500860656
Revenue growth (%): -5.6715628894007475
Rule of 40 score: 25.44488561145991
Financial ratios for GNL — quarterly report dated 2025-09-30
Total revenue: 121013000
Gross profit: 108344000
Operating income: 48671000
Net income: -60116000
Capital expenditures: 6620000
Operating cash flow: 56034000
Depreciation & amortization: 46657000
Net tangible assets: 1655028000
Owner earnings: -20079000
Return on net tangible assets (%): -1.2132121027559655
Capex to operating income (%): 13.601528631012307
Buffett classification: The Great
Stock price: 7.61
Shares outstanding: 211090009
Book value: 1701011000
P/B ratio: 0.9443765904453293
Market cap (USD): 1606394968.49
Debt to equity: 1.7354261671441278
Current ratio: 0.4944112203229306
Quick ratio: 0.4944112203229306
Interest coverage ratio: 1.0742490122939061
COGS to revenue (%): 10.469123152058044
SG&A to revenue (%): 12.30694222934726
Free cash flow (dilution-adjusted): 46355000
Buyback yield (%): 0.441672200123314
Retained earnings: -2606609000
Receivables turnover: 0.8704593517572758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2159120064534197
FCF margin (%): 38.30580185599894
Revenue growth (%): -3.1159681357831954
Rule of 40 score: 35.189833720215745
Financial ratios for GNL — quarterly report dated 2025-12-31
Total revenue: 116953000
Gross profit: 104387000
Operating income: 43547000
Net income: 48181000
Capital expenditures: 7187000
Operating cash flow: 55562000
Depreciation & amortization: 46182000
Net tangible assets: 1617600000
Owner earnings: 87176000
Return on net tangible assets (%): 5.38921859545005
Capex to operating income (%): 16.50400716467265
Buffett classification: The Great
Stock price: 8.25
P/E ratio: 9.036199820728088
Shares outstanding: 211090009
Book value: 1663498000
P/B ratio: 1.0468858839926467
Market cap (USD): 1741492574.25
Debt to equity: 1.5484647411659047
Current ratio: 0.8435100315963493
Quick ratio: 0.8435100315963493
Effective tax rate (%): 18.75612809798923
Interest coverage ratio: 1.021606531225074
COGS to revenue (%): 10.74448710165622
SG&A to revenue (%): 14.023582122733064
Free cash flow (dilution-adjusted): 45351000
Buyback yield (%): 2.2027656372017974
Retained earnings: -2611419000
Receivables turnover: 1.159638285425322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1057323029382005
FCF margin (%): 38.77711559344352
Revenue growth (%): -3.355011445051358
Rule of 40 score: 35.42210414839216
Financial ratios for GNL — annual report dated 2025-12-31
Total revenue: 495286000
Gross profit: 444080000
Operating income: 187624000
Net income: -225457000
Capital expenditures: 33386000
Operating cash flow: 222790000
Depreciation & amortization: 230698000
Net tangible assets: 1617600000
Owner earnings: -28145000
Return on net tangible assets (%): -1.7399233432245302
Capex to operating income (%): 17.794098835969812
Buffett classification: The Great
Stock price: 8.25
Shares outstanding: 211090009
Book value: 1663498000
P/B ratio: 1.0468858839926467
Market cap (USD): 1741492574.25
Debt to equity: 1.5484647411659047
Current ratio: 0.8435100315963493
Quick ratio: 0.8435100315963493
Interest coverage ratio: 0.9635678262923818
COGS to revenue (%): 10.338673009130078
SG&A to revenue (%): 13.17763877840278
Free cash flow (dilution-adjusted): 176890000
Buyback yield (%): 7.010308387480626
Retained earnings: -2611419000
Receivables turnover: 4.910969430755654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.764092075377797
FCF margin (%): 35.714718364742794
Revenue growth (%): -13.0761522166822
Rule of 40 score: 22.638566148060594
Financial ratios for GUN.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -214960.62992125985
Net income: -732283.4645669291
Capital expenditures: 221259.84251968504
Operating cash flow: -48818.89763779527
Net tangible assets: 3884251.968503937
Owner earnings: -953543.3070866142
Return on net tangible assets (%): -24.548956010541254
Buffett classification: The Gruesome
Stock price: 0.44881889763779526
Shares outstanding: 59769933
Book value: 3884251.9685039367
P/B ratio: 6.906317009933104
Market cap (USD): 26825875.44094488
Debt to equity: 0.14190147982971824
Current ratio: 0.08774703557312252
Quick ratio: 0.08774703557312252
Interest coverage ratio: -9.75
Free cash flow (dilution-adjusted): -328346.4566929134
Buyback yield (%): 0
Retained earnings: -37881102.36220472
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.420336787564767
Rule of 40 score: 0
Financial ratios for GUN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -417647.0588235294
Net income: -629411.7647058823
Capital expenditures: 277205.88235294115
Operating cash flow: -321323.5294117647
Net tangible assets: 5870588.235294118
Owner earnings: -906617.6470588234
Return on net tangible assets (%): -15.443386773547092
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 59769933
Book value: 5870588.235294117
P/B ratio: 3.7431070265531066
Market cap (USD): 21974240.07352941
Debt to equity: 0.01590681362725451
Current ratio: 16.36220472440945
Quick ratio: 16.36220472440945
Interest coverage ratio: -284
Free cash flow (dilution-adjusted): -511764.7058823529
Buyback yield (%): 0
Retained earnings: -36003676.47058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.919234985990987
Rule of 40 score: 0
Financial ratios for GUN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -414393.9393939394
Net income: -769696.9696969696
Capital expenditures: 894696.9696969696
Operating cash flow: -381818.1818181818
Net tangible assets: 5406060.6060606055
Owner earnings: -1664393.9393939392
Return on net tangible assets (%): -30.78755605381166
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 59769933
Book value: 5406060.6060606055
P/B ratio: 4.187915709080718
Market cap (USD): 22640126.136363637
Debt to equity: 0.007146860986547085
Current ratio: 35.86274509803922
Quick ratio: 35.86274509803922
Interest coverage ratio: -273.5
Free cash flow (dilution-adjusted): -500000
Buyback yield (%): 0
Retained earnings: -37815151.515151516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3462261616975555
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -142962.96296296295
Net income: -66666.66666666666
Capital expenditures: 0
Operating cash flow: -74074.07407407407
Net tangible assets: 5145185.185185185
Owner earnings: -66666.66666666666
Return on net tangible assets (%): -1.2957097610135329
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 59769933
Book value: 5145185.185185185
P/B ratio: 6.0234599913619356
Market cap (USD): 30991817.11111111
Debt to equity: 0
Current ratio: 39.97142857142857
Quick ratio: 39.97142857142857
Free cash flow (dilution-adjusted): -287407.4074074074
Buyback yield (%): 0
Retained earnings: -37308148.14814815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.657670063343432
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -49650.34965034965
Net income: -41958.04195804196
Capital expenditures: 0
Operating cash flow: -104895.1048951049
Net tangible assets: 4898601.398601399
Owner earnings: -41958.04195804196
Return on net tangible assets (%): -0.8565310492505354
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 59769933
Book value: 4898601.398601399
P/B ratio: 5.11948034261242
Market cap (USD): 25078293.566433568
Debt to equity: 0
Current ratio: 23.2741935483871
Quick ratio: 23.2741935483871
Free cash flow (dilution-adjusted): 125174.82517482518
Buyback yield (%): 0
Retained earnings: -35217482.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9670389539634977
Rule of 40 score: 0
Financial ratios for GUN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -480419.58041958045
Net income: -311188.8111888112
Capital expenditures: 0
Operating cash flow: -364335.66433566436
Net tangible assets: 4898601.398601399
Owner earnings: -311188.8111888112
Return on net tangible assets (%): -6.35260528194147
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 59769933
Book value: 4898601.398601399
P/B ratio: 5.11948034261242
Market cap (USD): 25078293.566433568
Debt to equity: 0
Current ratio: 23.2741935483871
Quick ratio: 23.2741935483871
Interest coverage ratio: -687
Free cash flow (dilution-adjusted): -426573.4265734266
Buyback yield (%): 0
Retained earnings: -35217482.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.357123399618633
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -83216.78321678322
Net income: -14685.314685314686
Capital expenditures: 3496.5034965034965
Operating cash flow: -103496.5034965035
Net tangible assets: 4899300.6993007
Owner earnings: -18181.818181818184
Return on net tangible assets (%): -0.3711104767342278
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 59769933
Book value: 4899300.6993007
P/B ratio: 4.692187146731373
Market cap (USD): 22988435.76923077
Debt to equity: 0
Current ratio: 69.85000000000001
Quick ratio: 69.85000000000001
Free cash flow (dilution-adjusted): -122377.62237762239
Buyback yield (%): 0
Retained earnings: -35232167.832167834
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6205910390848426
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -127737.22627737225
Net income: -55474.45255474452
Capital expenditures: 86131.38686131386
Operating cash flow: 20437.95620437956
Net tangible assets: 5074452.554744525
Owner earnings: -141605.83941605838
Return on net tangible assets (%): -2.7905638665132337
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 59769933
Book value: 5074452.554744525
P/B ratio: 3.868882314441888
Market cap (USD): 19632459.744525548
Debt to equity: 0
Current ratio: 55.38095238095239
Quick ratio: 55.38095238095239
Free cash flow (dilution-adjusted): -81751.82481751824
Buyback yield (%): 0
Retained earnings: -36830656.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4031859379291403
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -55395.68345323741
Net income: 32374.100719424463
Capital expenditures: 89928.05755395684
Operating cash flow: -67625.89928057554
Net tangible assets: 5050359.712230216
Owner earnings: -57553.95683453238
Return on net tangible assets (%): -1.1396011396011396
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
P/E ratio: 146.10428066666665
Shares outstanding: 59769933
Book value: 5050359.712230216
P/B ratio: 3.746263606837607
Market cap (USD): 18919978.79136691
Debt to equity: 0
Current ratio: 121.66666666666667
Quick ratio: 121.66666666666667
Interest coverage ratio: -76.99999999999999
Free cash flow (dilution-adjusted): -174100.71942446043
Buyback yield (%): 0
Retained earnings: -36268345.32374101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.04818949087939
Rule of 40 score: 0
Financial ratios for GUN.V — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 59769933
Market cap (USD): 26612889.875912406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUN.V — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 59769933
Market cap (USD): 26612889.875912406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUD.L — annual report dated 2021-12-31
Total revenue: 3413513.5135135134
Gross profit: 133783.7837837838
Operating income: -2383783.7837837837
Net income: -2701351.3513513515
Capital expenditures: 518918.91891891893
Operating cash flow: 355405.4054054054
Depreciation & amortization: 2852702.702702703
Owner earnings: -367567.56756756746
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 520334002
Market cap (USD): 351577.0283783784
Interest coverage ratio: -588
COGS to revenue (%): 96.08076009501187
SG&A to revenue (%): 74.06967537608867
Free cash flow (dilution-adjusted): -1678378.3783783782
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -49.16864608076009
Rule of 40 score: -49.16864608076009
Financial ratios for HUD.L — annual report dated 2022-12-31
Total revenue: 959036.1445783133
Gross profit: -83132.53012048193
Operating income: -2309638.554216868
Net income: -796385.5421686748
Capital expenditures: 2136144.578313253
Operating cash flow: 1932530.1204819279
Depreciation & amortization: 1972289.156626506
Net tangible assets: 6153012.048192771
Owner earnings: -960240.9638554216
Return on net tangible assets (%): -15.606030937928333
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 520334002
Book value: 6410843.373493976
P/B ratio: 0.02933662856605901
Market cap (USD): 188072.5308433735
Debt to equity: 0.01371922570945311
Current ratio: 3.4026217228464417
Quick ratio: 3.37125468164794
Interest coverage ratio: -174.27272727272728
COGS to revenue (%): 108.66834170854271
SG&A to revenue (%): 232.16080402010047
Free cash flow (dilution-adjusted): -1007228.9156626507
Buyback yield (%): 0
Retained earnings: -18667469.879518073
Inventory turnover: 12.910447761194028
Receivables turnover: 1.9751861042183625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.83847448121145
FCF margin (%): -105.0251256281407
Revenue growth (%): -71.90472102185464
Rule of 40 score: -176.92984664999534
Financial ratios for HUD.L — annual report dated 2023-12-31
Total revenue: 3067088.6075949366
Gross profit: -56962.02531645569
Operating income: -3617721.518987342
Net income: 16431645.569620252
Capital expenditures: 351898.7341772152
Operating cash flow: -4051898.734177215
Depreciation & amortization: 608860.7594936709
Net tangible assets: 8059493.670886075
Owner earnings: 16688607.594936708
Return on net tangible assets (%): 207.06769279095337
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
P/E ratio: 0.012025283152299514
Shares outstanding: 520334002
Book value: 13040506.329113923
P/B ratio: 0.015152417064647641
Market cap (USD): 197595.19063291137
Debt to equity: 0.0027179188507086005
Current ratio: 10.740279937791602
Quick ratio: 9.614307931570762
Interest coverage ratio: -1429.0000000000002
COGS to revenue (%): 101.85720181593068
SG&A to revenue (%): 116.09574907139908
Free cash flow (dilution-adjusted): -5029113.924050632
Buyback yield (%): 8122.987639517485
Retained earnings: 7235443.037974684
Inventory turnover: 3.4088397790055254
Receivables turnover: 5.396436525612472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.462285000480446
FCF margin (%): -163.97028477094509
Revenue growth (%): 219.80949049042678
Rule of 40 score: 55.8392057194817
Financial ratios for HUD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2941250
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 520334002
Book value: 8102500
P/B ratio: 0.024082104381363774
Market cap (USD): 195125.25074999998
Debt to equity: 0.009719222462203024
Current ratio: 1.9220541036221916
Quick ratio: 1.4066941769830352
Buyback yield (%): 0
Retained earnings: 2116250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HUD.L — annual report dated 2024-12-31
Total revenue: 16160000
Gross profit: 43750
Operating income: -4816250
Net income: -4813750
Capital expenditures: 245000
Operating cash flow: -4035000
Depreciation & amortization: 646250
Net tangible assets: 2941250
Owner earnings: -4412500
Return on net tangible assets (%): -150.02124946876327
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 520334002
Book value: 8102500
P/B ratio: 0.024082104381363774
Market cap (USD): 195125.25074999998
Debt to equity: 0.009719222462203024
Current ratio: 1.9220541036221916
Quick ratio: 1.4066941769830352
Interest coverage ratio: -1284.3333333333333
COGS to revenue (%): 99.72926980198021
SG&A to revenue (%): 30.074257425742573
Free cash flow (dilution-adjusted): -4585000
Buyback yield (%): 0
Retained earnings: 2116250
Inventory turnover: 11.470640569395018
Receivables turnover: 46.17142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.27692307692307
FCF margin (%): -28.372524752475247
Revenue growth (%): 426.884028064383
Rule of 40 score: 398.51150331190775
Financial ratios for HUD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 620547.9452054795
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 520334002
Book value: 6161643.83561644
P/B ratio: 0.03470435762561137
Market cap (USD): 213835.8912328767
Debt to equity: 0.14695420186749664
Current ratio: 1.0056252704456945
Quick ratio: 0.5201211596711379
Buyback yield (%): 0
Retained earnings: -353424.65753424657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGI.V — annual report dated 2021-06-30
Capital expenditures: 11383
Buffett classification: The Gruesome
Stock price: 0.29838709677419356
Shares outstanding: 170533822
Market cap (USD): 50885092.048387095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGI.V — annual report dated 2022-06-30
Total revenue: 345205
Gross profit: 248957
Operating income: -1409905
Net income: -1409905
Capital expenditures: 0
Operating cash flow: -1093654
Depreciation & amortization: 25062
Net tangible assets: 397534
Owner earnings: -1384843
Return on net tangible assets (%): -348.35837940905685
Buffett classification: The Gruesome
Stock price: 0.06976744186046512
Shares outstanding: 170533822
Book value: 453790
P/B ratio: 26.218533928971347
Market cap (USD): 11897708.511627907
Debt to equity: 0
Current ratio: 2.4929452633555536
Quick ratio: 2.4929452633555536
COGS to revenue (%): 27.88140380353703
SG&A to revenue (%): 414.3520516794369
Free cash flow (dilution-adjusted): -1235869
Buyback yield (%): 0
Retained earnings: -7573738
Receivables turnover: 7.165943578353019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -310.6954758809141
FCF margin (%): -358.0101678712649
Rule of 40 score: -358.0101678712649
Financial ratios for ISGI.V — annual report dated 2023-06-30
Total revenue: 674784
Gross profit: 388597
Operating income: -733626
Net income: -725961
Capital expenditures: 0
Operating cash flow: -466334
Depreciation & amortization: 25062
Net tangible assets: -298579
Owner earnings: -700899
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 170533822
Book value: -267385
Market cap (USD): 3846627.563909774
Debt to equity: 0
Current ratio: 0.36011701295500576
Quick ratio: 0.36011701295500576
COGS to revenue (%): 42.411645800730305
SG&A to revenue (%): 145.0382640963627
Free cash flow (dilution-adjusted): -480994
Buyback yield (%): 0
Retained earnings: -8299699
Receivables turnover: 21.030480583432027
Capitalized R&D asset: 0
FCF margin (%): -71.28118034808175
Revenue growth (%): 95.47341434799613
Rule of 40 score: 24.19223399991438
Financial ratios for ISGI.V — annual report dated 2024-06-30
Total revenue: 699747
Gross profit: 559907
Operating income: -655916
Net income: -659413
Capital expenditures: 0
Operating cash flow: -294997
Depreciation & amortization: 54529
Net tangible assets: 191751
Owner earnings: -604884
Return on net tangible assets (%): -315.4528529186289
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 170533822
Book value: 197883
P/B ratio: 12.58089298583167
Market cap (USD): 2489544.8467153283
Debt to equity: 0.1879747123300132
Current ratio: 1.2922567669487974
Quick ratio: 1.2922567669487974
Interest coverage ratio: -187.56534172147556
COGS to revenue (%): 19.984365777916878
SG&A to revenue (%): 148.6454389943794
Free cash flow (dilution-adjusted): -294997
Buyback yield (%): 0
Retained earnings: -8622666
Receivables turnover: 10.311019097017564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -331.4665736824285
FCF margin (%): -42.157665556265336
Revenue growth (%): 3.6994060321525106
Rule of 40 score: -38.458259524112826
Financial ratios for ISGI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 170533822
Market cap (USD): 5052853.9851851845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ISGI.V — quarterly report dated 2024-12-31
Total revenue: 237936
Gross profit: 160017
Operating income: -53095
Net income: -54049
Capital expenditures: 0
Operating cash flow: -117567
Depreciation & amortization: 15682
Net tangible assets: 70693
Owner earnings: -38367
Return on net tangible assets (%): -54.2727002673532
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 170533822
Book value: 75073
P/B ratio: 63.540511757367355
Market cap (USD): 4770176.83916084
Debt to equity: 0.25776244455396746
Current ratio: 1.0950782868318425
Quick ratio: 1.0950782868318425
Interest coverage ratio: -55.65513626834382
COGS to revenue (%): 32.747881783336695
SG&A to revenue (%): 70.91318673929123
Free cash flow (dilution-adjusted): -99032
Buyback yield (%): 0
Retained earnings: -8711881
Receivables turnover: 1.858236231295492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.72449482503697
FCF margin (%): -41.621276309595856
Rule of 40 score: -41.621276309595856
Financial ratios for ISGI.V — quarterly report dated 2025-03-31
Total revenue: 304700
Gross profit: 195338
Operating income: -51554
Net income: -52163
Capital expenditures: 0
Operating cash flow: 41029
Depreciation & amortization: 15683
Net tangible assets: 19648
Owner earnings: -36480
Return on net tangible assets (%): -185.66775244299674
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 170533822
Book value: 23152
P/B ratio: 206.03735483590356
Market cap (USD): 4770176.83916084
Debt to equity: 0.4284295093296476
Current ratio: 1.011599216178535
Quick ratio: 1.011599216178535
Interest coverage ratio: -84.6535303776683
COGS to revenue (%): 35.89169675090253
SG&A to revenue (%): 62.13357400722022
Free cash flow (dilution-adjusted): 41029
Buyback yield (%): 0
Retained earnings: -8681150
Receivables turnover: 5.5134352664435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -222.67622667588114
FCF margin (%): 13.465375779455202
Revenue growth (%): 28.059646291439716
Rule of 40 score: 41.52502207089492
Financial ratios for ISGI.V — quarterly report dated 2025-06-30
Total revenue: -2179
Gross profit: 138182
Operating income: -222060
Net income: -222184
Capital expenditures: 0
Operating cash flow: -106519
Depreciation & amortization: 15682
Net tangible assets: -192614
Owner earnings: -206502
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 170533822
Book value: -189986
Market cap (USD): 2489544.8467153283
Debt to equity: 0
Current ratio: 0.6381789287418334
Quick ratio: 0.6381789287418334
Interest coverage ratio: -1790.8064516129032
Free cash flow (dilution-adjusted): -106519
Buyback yield (%): 0
Retained earnings: -8848896
Receivables turnover: -0.02686110871414307
Capitalized R&D asset: 0
Revenue growth (%): -100.71512963570726
Rule of 40 score: -100.71512963570726
Financial ratios for ISGI.V — annual report dated 2025-06-30
Total revenue: 793725
Gross profit: 662033
Operating income: -397243
Net income: -400216
Capital expenditures: 0
Operating cash flow: -221391
Depreciation & amortization: 62730
Net tangible assets: -192614
Owner earnings: -337486
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 170533822
Book value: -189986
Market cap (USD): 2489544.8467153283
Debt to equity: 0
Current ratio: 0.6381789287418334
Quick ratio: 0.6381789287418334
Interest coverage ratio: -133.61688530104271
COGS to revenue (%): 16.59164068159627
SG&A to revenue (%): 109.52193769882517
Free cash flow (dilution-adjusted): -234092
Buyback yield (%): 0
Retained earnings: -8848896
Receivables turnover: 9.784457785283712
Capitalized R&D asset: 0
FCF margin (%): -29.492834419981733
Revenue growth (%): 13.430282659304005
Rule of 40 score: -16.062551760677728