speb/financial-data huggingface dataset:
Financial ratios for GURN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60602222.222222224
Buffett classification: The Gruesome
Stock price: 16.88888888888889
Shares outstanding: 4671270
Book value: 67082222.22222221
P/B ratio: 1.1760576407062646
Market cap (USD): 78892560
Debt to equity: 1.308328088249909
Current ratio: 0.9337777250622702
Quick ratio: 0.6005645830862294
Buyback yield (%): 0
Retained earnings: 338128888.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50948750
Buffett classification: The Gruesome
Stock price: 21.724999999999998
Shares outstanding: 4671270
Market cap (USD): 101483340.74999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.19
Shares outstanding: 28763634
Market cap (USD): 436919600.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRS — annual report dated 2022-12-31
Total revenue: 44728000
Gross profit: 33839000
Operating income: 7819000
Net income: 5506000
Capital expenditures: 33984000
Operating cash flow: 23336000
Depreciation & amortization: 10071000
Net tangible assets: 29300000
Owner earnings: -18407000
Return on net tangible assets (%): -62.82252559726963
Capex to operating income (%): 434.6335848573986
Buffett classification: The Gruesome
Stock price: 12.05
P/E ratio: 62.949834671267716
Shares outstanding: 28763634
Book value: 44394000
P/B ratio: 7.80740166914448
Market cap (USD): 346601789.70000005
Debt to equity: 2.498062801279452
Current ratio: 0.8713151578558681
Quick ratio: 0.8713151578558681
Effective tax rate (%): 14.503105590062113
Interest coverage ratio: 1.642992225257407
COGS to revenue (%): 24.344929350742266
SG&A to revenue (%): 36.062421749239846
Free cash flow (dilution-adjusted): -12177000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 5.887587205475846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5482585216254883
FCF margin (%): -27.22455732427115
Rule of 40 score: -27.22455732427115
Financial ratios for GWRS — annual report dated 2023-12-31
Total revenue: 53028000
Gross profit: 40359000
Operating income: 12286000
Net income: 7982000
Capital expenditures: 22312000
Operating cash flow: 25393000
Depreciation & amortization: 11761000
Net tangible assets: 28959000
Owner earnings: -2569000
Return on net tangible assets (%): -8.871162678269277
Capex to operating income (%): 181.60507895165227
Buffett classification: The Gruesome
Stock price: 12.17
P/E ratio: 43.855352766224
Shares outstanding: 28763634
Book value: 48620000
P/B ratio: 7.199782512957631
Market cap (USD): 350053425.78
Debt to equity: 2.2513163307280952
Current ratio: 0.8246465499050433
Quick ratio: 0.8246465499050433
Effective tax rate (%): 26.460291136908054
Interest coverage ratio: 2.516591560835723
COGS to revenue (%): 23.891151844308666
SG&A to revenue (%): 31.372105302858866
Free cash flow (dilution-adjusted): 1756000
Buyback yield (%): 0
Retained earnings: 797000
Receivables turnover: 7.629928057553957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5418792774404837
FCF margin (%): 3.3114580976088104
Revenue growth (%): 18.556608835628687
Rule of 40 score: 21.868066933237497
Financial ratios for GWRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3017000
Buffett classification: The Gruesome
Stock price: 11.93
Shares outstanding: 28763634
Market cap (USD): 343150153.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3943000
Buffett classification: The Gruesome
Stock price: 10.96
Shares outstanding: 28763634
Market cap (USD): 315249428.64000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWRS — annual report dated 2024-12-31
Total revenue: 52692000
Gross profit: 38966000
Operating income: 9364000
Net income: 5789000
Capital expenditures: 32324000
Operating cash flow: 21785000
Depreciation & amortization: 12720000
Net tangible assets: 29691000
Owner earnings: -13815000
Return on net tangible assets (%): -46.52925128826917
Capex to operating income (%): 345.1943613840239
Buffett classification: The Gruesome
Stock price: 10.96
P/E ratio: 54.456629580238385
Shares outstanding: 28763634
Book value: 47604000
P/B ratio: 6.622330657927906
Market cap (USD): 315249428.64000005
Debt to equity: 2.620893202251912
Current ratio: 0.8746967382514153
Quick ratio: 0.8746967382514153
Effective tax rate (%): 26.36733655558382
Interest coverage ratio: 1.535585437848475
COGS to revenue (%): 26.049495179533892
SG&A to revenue (%): 32.03901920595157
Free cash flow (dilution-adjusted): -11568000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 5.886716567981231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4456812726736126
FCF margin (%): -21.953996811660215
Revenue growth (%): -0.6336275175379045
Rule of 40 score: -22.587624329198118
Financial ratios for GWRS — quarterly report dated 2025-03-31
Total revenue: 12457000
Gross profit: 8770000
Operating income: 1255000
Net income: 591000
Capital expenditures: 15216000
Operating cash flow: 7477000
Depreciation & amortization: 3328000
Net tangible assets: 62262000
Owner earnings: -11297000
Return on net tangible assets (%): -18.144293469531977
Capex to operating income (%): 1212.4302788844623
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 120.33516931472082
Shares outstanding: 28763634
Book value: 77216000
P/B ratio: 3.6841113274450894
Market cap (USD): 284472340.26
Debt to equity: 1.6138235598839619
Current ratio: 1.550769709220961
Quick ratio: 1.550769709220961
Effective tax rate (%): 23.643410852713178
Interest coverage ratio: 0.8491204330175913
COGS to revenue (%): 29.5978164887212
SG&A to revenue (%): 33.61162398651361
Free cash flow (dilution-adjusted): -7913000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 1.7508081517919887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30009995361004704
FCF margin (%): -63.52251746006261
Rule of 40 score: -63.52251746006261