speb/financial-data huggingface dataset:
Financial ratios for EMGS.OL — annual report dated 2024-12-31
Total revenue: 2182436.0105913505
Gross profit: 796293.0273609885
Operating income: 496204.7661076787
Net income: 248896.73433362754
Capital expenditures: 15092.674315975286
Operating cash flow: 807413.9452780229
Depreciation & amortization: 622947.9258605472
Net tangible assets: -48543.68932038835
Owner earnings: 856751.9858781995
Return on net tangible assets (%): -1764.9090909090908
Capex to operating income (%): 3.04162219850587
Buffett classification: The Great
Stock price: 0.18077601410934743
P/E ratio: 95.12450450876831
Shares outstanding: 130969690
Book value: 302118.27007943485
P/B ratio: 78.36725174254363
Market cap (USD): 23676178.52733686
Debt to equity: 6.481449021326328
Current ratio: 0.6272061335256387
Quick ratio: 0.4973621285155806
Effective tax rate (%): 15.136924465844118
Interest coverage ratio: 2.0533235938641345
COGS to revenue (%): 63.51356816435475
SG&A to revenue (%): 8.56149148703846
Free cash flow (dilution-adjusted): 360017.652250662
Buyback yield (%): 0
Retained earnings: -5877052.074139453
Inventory turnover: 4.590762934814382
Receivables turnover: 27.474444444444448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 162.48554913294805
FCF margin (%): 16.49613782504954
Revenue growth (%): 178.13218061867735
Rule of 40 score: 194.6283184437269
Financial ratios for EMGS.OL — quarterly report dated 2024-12-31
Total revenue: 854633.7157987644
Gross profit: 690203.0008826125
Operating income: 777934.6866725507
Net income: 710944.3954104148
Capital expenditures: 970.8737864077669
Operating cash flow: -107766.99029126213
Depreciation & amortization: 131950.5736981465
Net tangible assets: -48543.68932038835
Owner earnings: 841924.0953221535
Return on net tangible assets (%): -1734.363636363636
Capex to operating income (%): 0.12480145223508055
Buffett classification: The Great
Stock price: 0.18077601410934743
P/E ratio: 8.32560840207097
Shares outstanding: 130969690
Book value: 302118.27007943485
P/B ratio: 78.36725174254363
Market cap (USD): 23676178.52733686
Debt to equity: 6.481449021326328
Current ratio: 0.6272061335256387
Quick ratio: 0.4973621285155806
Effective tax rate (%): -2.4678794046558963
Interest coverage ratio: 9.317124735729386
COGS to revenue (%): 19.239904988123513
Free cash flow (dilution-adjusted): -249602.8243601059
Buyback yield (%): 0
Retained earnings: -5877052.074139453
Inventory turnover: 0.5445776088862906
Receivables turnover: 10.75888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 254.73988439306368
FCF margin (%): -29.205824641123616
Rule of 40 score: -29.205824641123616
Financial ratios for EMGS.OL — quarterly report dated 2025-03-31
Total revenue: 955438.9312977099
Gross profit: 270801.5267175572
Operating income: 105343.51145038167
Net income: 55916.03053435114
Capital expenditures: 22137.40458015267
Operating cash flow: -147423.6641221374
Depreciation & amortization: 139408.39694656487
Net tangible assets: 35496.18320610687
Owner earnings: 173187.02290076335
Return on net tangible assets (%): 487.9032258064516
Capex to operating income (%): 21.014492753623188
Buffett classification: The Great
Stock price: 0.18893129770992365
P/E ratio: 110.63139343003412
Shares outstanding: 130969690
Book value: 382347.32824427495
P/B ratio: 64.71674225106062
Market cap (USD): 24744273.49236641
Debt to equity: 5.365360618916893
Current ratio: 0.7120141342756184
Quick ratio: 0.591095406360424
Effective tax rate (%): 0
Interest coverage ratio: 1.5061391541609823
COGS to revenue (%): 71.6568461000699
Free cash flow (dilution-adjusted): -169751.90839694656
Buyback yield (%): 0
Retained earnings: -6297805.34351145
Inventory turnover: 2.096727060198714
Receivables turnover: 1.1097196054527318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.38774497643265
FCF margin (%): -17.766903026066114
Revenue growth (%): 11.79513675103845
Rule of 40 score: -5.971766275027663
Financial ratios for EMGS.OL — quarterly report dated 2025-06-30
Total revenue: 955710.0297914598
Gross profit: 343296.9215491559
Operating income: 139026.81231380338
Net income: 47666.33565044687
Capital expenditures: 6156.901688182721
Operating cash flow: -113803.3763654419
Depreciation & amortization: 164945.38232373385
Net tangible assets: 137437.93445878848
Owner earnings: 206454.81628599798
Return on net tangible assets (%): 150.2167630057803
Capex to operating income (%): 4.428571428571428
Buffett classification: The Great
Stock price: 0.21449851042701093
P/E ratio: 34.48972426770723
Shares outstanding: 130969690
Book value: 445580.9334657397
P/B ratio: 63.047588678404296
Market cap (USD): 28092803.41608739
Debt to equity: 4.672164029418321
Current ratio: 2.928794326241135
Quick ratio: 2.4651063829787234
Effective tax rate (%): 23.68839427662957
Interest coverage ratio: 1.8741633199464527
COGS to revenue (%): 64.07938487115544
Free cash flow (dilution-adjusted): -119960.27805362463
Buyback yield (%): 0
Retained earnings: -6506554.121151936
Inventory turnover: 1.886509635974304
Receivables turnover: 0.7877547679463043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.759420766825737
FCF margin (%): -12.55195344970906
Revenue growth (%): 0.028374235638654856
Rule of 40 score: -12.523579214070406
Financial ratios for EMGS.OL — quarterly report dated 2025-09-30
Total revenue: 6613.226452905811
Gross profit: -377054.10821643285
Operating income: -576252.50501002
Net income: -649398.7975951903
Capital expenditures: 50200.4008016032
Operating cash flow: 333667.33466933866
Depreciation & amortization: 143687.374749499
Net tangible assets: -602404.8096192385
Owner earnings: -555911.8236472945
Buffett classification: The Gruesome
Stock price: 0.13527054108216433
P/E ratio: 107.28855611434126
Shares outstanding: 130969690
Book value: -199799.59919839678
Market cap (USD): 17716340.831663325
Debt to equity: -10.099297893681044
Current ratio: 1.7797883236599523
Quick ratio: 1.401274610219643
Interest coverage ratio: -9.474464579901154
COGS to revenue (%): 5801.515151515152
Free cash flow (dilution-adjusted): 163326.6533066132
Buyback yield (%): 0
Retained earnings: -7214629.258517033
Inventory turnover: 1.151232711966326
Receivables turnover: 0.009214016473544603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.28722209746238
FCF margin (%): 2469.6969696969695
Revenue growth (%): -99.30803002513755
Rule of 40 score: 2370.388939671832
Financial ratios for ENIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.600685744428327
Shares outstanding: 47670415
Market cap (USD): 123975768.72148228
Buyback yield (%): 0
Retained earnings: 69159448.76697877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENIL.NS — annual report dated 2023-03-31
Total revenue: 61244372.71619976
Gross profit: 30787978.075517662
Operating income: -21222923.264311817
Net income: -20052667.478684533
Capital expenditures: 988246.0414129111
Operating cash flow: 13887137.637028016
Depreciation & amortization: 10964786.845310597
Net tangible assets: 29202143.727162
Owner earnings: -10076126.674786847
Return on net tangible assets (%): -34.504749955787204
Buffett classification: The Gruesome
Stock price: 1.3855054811205847
Shares outstanding: 47670415
Book value: 72187904.99390987
P/B ratio: 0.9149402697773962
Market cap (USD): 66047621.26979294
Debt to equity: 0.3315926580161026
Current ratio: 1.1443141326696475
Quick ratio: 1.1443141326696475
Interest coverage ratio: -9.963699785561117
COGS to revenue (%): 49.729294774254534
SG&A to revenue (%): 17.208690330842497
Free cash flow (dilution-adjusted): 12871157.125456762
Buyback yield (%): 0
Retained earnings: 43236187.57612668
Receivables turnover: 3.4486170657115833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.405018594961092
FCF margin (%): 21.01606491277232
Rule of 40 score: 21.01606491277232
Financial ratios for ENIL.NS — annual report dated 2024-03-31
Total revenue: 62933852.979973614
Gross profit: 44474517.32821681
Operating income: 3377839.0694327857
Net income: 3955162.489507135
Capital expenditures: 1936599.1126034297
Operating cash flow: 15278762.441539753
Depreciation & amortization: 9569888.475836432
Net tangible assets: 55656145.82084183
Owner earnings: 11588451.852740137
Return on net tangible assets (%): 20.821513386937678
Capex to operating income (%): 57.3324860301479
Buffett classification: The Good
Stock price: 3.060220729366603
P/E ratio: 36.88394409775246
Shares outstanding: 47670415
Book value: 92623348.12327617
P/B ratio: 1.5750023629716816
Market cap (USD): 145881992.16050863
Debt to equity: 0.24943263479236613
Current ratio: 1.911902628904077
Quick ratio: 1.911902628904077
Effective tax rate (%): 16.933798084914546
Interest coverage ratio: 1.8318256605687753
COGS to revenue (%): 29.331329288913565
SG&A to revenue (%): 9.870801634281966
Free cash flow (dilution-adjusted): 13303177.839069434
Buyback yield (%): 0
Retained earnings: 64088247.99136587
Receivables turnover: 2.8781125304096222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.992504343825977
FCF margin (%): 21.13834956728723
Revenue growth (%): 2.7585885671533155
Rule of 40 score: 23.896938134440543
Financial ratios for ENIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56151946.9660774
Buffett classification: The Gruesome
Stock price: 2.717032967032967
Shares outstanding: 47670415
Book value: 90263413.76015288
P/B ratio: 1.43493452896993
Market cap (USD): 129522089.10714287
Debt to equity: 0.2277196605518197
Current ratio: 2.124350421851814
Quick ratio: 2.124350421851814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENIL.NS — annual report dated 2025-03-31
Total revenue: 63104454.05658171
Gross profit: 40154337.15220949
Operating income: 3368377.3673135373
Net income: 1397182.604629413
Capital expenditures: 729985.9714753331
Operating cash flow: 2985305.120411503
Depreciation & amortization: 9751169.043722235
Net tangible assets: 60093535.18821604
Owner earnings: 10418365.676876314
Return on net tangible assets (%): 17.336915933212214
Capex to operating income (%): 21.6717395906723
Buffett classification: The Great
Stock price: 1.438907690512312
P/E ratio: 49.09403146456084
Shares outstanding: 47670415
Book value: 90877390.69441196
P/B ratio: 0.7547897912701763
Market cap (USD): 68593326.75341347
Debt to equity: 0.2273940227836286
Current ratio: 2.0874612832468062
Quick ratio: 2.0874612832468062
Effective tax rate (%): 37.1602082128398
Interest coverage ratio: 2.0370964777081775
COGS to revenue (%): 36.36845805494859
SG&A to revenue (%): 9.286294531910695
Free cash flow (dilution-adjusted): 2217407.0610240824
Buyback yield (%): 0
Retained earnings: 62972761.28127191
Receivables turnover: 3.216455303232988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0682528142946244
FCF margin (%): 3.513867751768957
Revenue growth (%): 0.271079980852891
Rule of 40 score: 3.7849477326218484
Financial ratios for ENIL.NS — quarterly report dated 2025-03-31
Total revenue: 18320738.83563245
Gross profit: 10592015.431377133
Operating income: 2076841.2438625202
Net income: 1422585.9247135841
Capital expenditures: 0
Depreciation & amortization: 2549509.001636661
Net tangible assets: 60093535.18821604
Owner earnings: 3972094.9263502453
Return on net tangible assets (%): 6.609853978318034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.438907690512312
P/E ratio: 12.054338082816278
Shares outstanding: 47670415
Book value: 90877390.69441196
P/B ratio: 0.7547897912701763
Market cap (USD): 68593326.75341347
Debt to equity: 0.2273940227836286
Current ratio: 2.0874612832468062
Quick ratio: 2.0874612832468062
Effective tax rate (%): 22.713733161428
Interest coverage ratio: 5.059897465109655
COGS to revenue (%): 42.1856535022678
Buyback yield (%): 0
Retained earnings: 62972761.28127191
Receivables turnover: 0.9338142365383549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8917933759917638
Rule of 40 score: 0
Financial ratios for ENIL.NS — quarterly report dated 2025-06-30
Total revenue: 13471273.110227007
Gross profit: 8702632.81067166
Operating income: -1512309.8525626026
Net income: -615773.4612684298
Capital expenditures: 0
Depreciation & amortization: 2398233.091504798
Owner earnings: 1782459.6302363682
Buffett classification: The Gruesome
Stock price: 1.7144863093845075
Shares outstanding: 47670415
Market cap (USD): 81730273.88017787
Interest coverage ratio: -3.875903433798171
COGS to revenue (%): 35.39858675966663
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.469815267349368
Rule of 40 score: -26.469815267349368
Financial ratios for ENIL.NS — quarterly report dated 2025-09-30
Total revenue: 15529909.808342727
Gross profit: 8803990.980834272
Operating income: -1053754.2277339345
Net income: -461014.65614430665
Capital expenditures: 0
Depreciation & amortization: 2336583.9909808342
Net tangible assets: 58368861.330326945
Owner earnings: 1875569.3348365277
Buffett classification: The Gruesome
Stock price: 1.7916572717023673
P/E ratio: 246.99128761540365
Shares outstanding: 47670415
Book value: 85454926.71927845
P/B ratio: 0.9994630966145513
Market cap (USD): 85409045.67981961
Debt to equity: 0.2322580968599387
Current ratio: 2.0254541104519235
Quick ratio: 2.0254541104519235
Interest coverage ratio: -2.600450713629914
COGS to revenue (%): 43.30945195763639
Buyback yield (%): 0
Receivables turnover: 0.7512039687478016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0193547402045733
Revenue growth (%): 15.28167888269492
Rule of 40 score: 15.28167888269492
Financial ratios for ENIL.NS — quarterly report dated 2025-12-31
Total revenue: 18149949.871894844
Gross profit: 10074724.295421634
Operating income: -743700.5681185252
Net income: -702684.638520664
Capital expenditures: 0
Depreciation & amortization: 2453581.3746240395
Owner earnings: 1750896.7361033754
Buffett classification: The Gruesome
Stock price: 1.2954216330622703
Shares outstanding: 47670415
Market cap (USD): 61753286.848056145
Interest coverage ratio: -1.7817453963170538
COGS to revenue (%): 44.491723853065174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.87092903878052
Rule of 40 score: 16.87092903878052
Financial ratios for ENOG.L — annual report dated 2021-12-31
Total revenue: 671601351.3513514
Gross profit: 205233783.7837838
Operating income: 41771621.62162162
Net income: -129791891.8918919
Capital expenditures: 603383783.7837838
Operating cash flow: 179059459.45945945
Depreciation & amortization: 131690540.54054055
Net tangible assets: 825724324.3243244
Owner earnings: -601485135.1351352
Return on net tangible assets (%): -72.84333492625639
Capex to operating income (%): 1444.4825466662353
Buffett classification: The Gruesome
Stock price: 0.08243243243243244
Shares outstanding: 184715959
Book value: 969085135.1351357
P/B ratio: 0.01571233037986509
Market cap (USD): 15226585.80945946
Debt to equity: 4.171600966640309
Current ratio: 2.513652901241514
Quick ratio: 2.3319413708746444
Interest coverage ratio: 0.5674450196423981
COGS to revenue (%): 69.44113001398432
SG&A to revenue (%): 3.60976689437307
Free cash flow (dilution-adjusted): -439736486.48648643
Buyback yield (%): 0
Retained earnings: -479133783.7837838
Inventory turnover: 3.9575702670779673
Receivables turnover: 2.7794959844298783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6491924525575591
FCF margin (%): -65.47581918971397
Rule of 40 score: -65.47581918971397
Financial ratios for ENOG.L — annual report dated 2022-12-31
Total revenue: 888049397.5903615
Gross profit: 455603614.4578313
Operating income: 314233734.9397591
Net income: 20808433.73493976
Capital expenditures: 533215662.65060246
Operating cash flow: 327895180.72289157
Depreciation & amortization: 100433734.93975905
Net tangible assets: 676778313.2530121
Owner earnings: -411973493.97590363
Return on net tangible assets (%): -60.87273866618245
Capex to operating income (%): 169.68759345740642
Buffett classification: The Gruesome
Stock price: 0.11638554216867471
P/E ratio: 1.0331516206010074
Shares outstanding: 184715959
Book value: 783371084.3373489
P/B ratio: 0.027443273648027233
Market cap (USD): 21498267.035421688
Debt to equity: 4.695749602428801
Current ratio: 1.0115917588549066
Quick ratio: 0.9101616956913386
Effective tax rate (%): 83.85963272744264
Interest coverage ratio: 2.843372180492113
COGS to revenue (%): 48.69614058699112
SG&A to revenue (%): 2.5321504692157304
Free cash flow (dilution-adjusted): -233804819.27710846
Buyback yield (%): 0
Retained earnings: 67720481.92771085
Inventory turnover: 3.8451155366535614
Receivables turnover: 3.4248588620681644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.421068450202219
FCF margin (%): -26.327906973589066
Revenue growth (%): 32.228649600464294
Rule of 40 score: 5.900742626875228
Financial ratios for ENOG.L — annual report dated 2023-12-31
Total revenue: 1238601265.8227847
Gross profit: 593935443.0379747
Operating income: 499189873.4177215
Net income: 234094936.70886075
Capital expenditures: 612862025.3164557
Operating cash flow: 830616455.6962025
Depreciation & amortization: 387524050.6329114
Net tangible assets: 759706329.113924
Owner earnings: 8756962.025316358
Return on net tangible assets (%): 1.1526772503698834
Capex to operating income (%): 122.77132569226087
Buffett classification: The Gruesome
Stock price: 0.10569620253164555
P/E ratio: 0.08340110080028117
Shares outstanding: 184715959
Book value: 868500000
P/B ratio: 0.02247987957776757
Market cap (USD): 19523775.413291134
Debt to equity: 4.789711637261975
Current ratio: 0.9475911813977201
Quick ratio: 0.82226114388725
Effective tax rate (%): 40.57041039735408
Interest coverage ratio: 1.7929855509988815
COGS to revenue (%): 52.047889871690714
SG&A to revenue (%): 0.5043459598669386
Free cash flow (dilution-adjusted): 136430379.74683544
Buyback yield (%): 0
Retained earnings: 47979746.835443035
Inventory turnover: 4.624575486261191
Receivables turnover: 3.2912160912194546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.03999692557172
FCF margin (%): 11.014874884388782
Revenue growth (%): 39.47436586113483
Rule of 40 score: 50.48924074552361
Financial ratios for ENOG.L — quarterly report dated 2024-09-30
Total revenue: 443301333.3333333
Gross profit: 289478666.6666667
Operating income: 316796000
Net income: 278462666.6666667
Capital expenditures: 57200000
Operating cash flow: 227972000
Depreciation & amortization: 113333.33333333333
Net tangible assets: 412129333.3333333
Owner earnings: 221376000
Return on net tangible assets (%): 53.71517678916328
Capex to operating income (%): 18.05578353262036
Buffett classification: The Great
Stock price: 0.1028
P/E ratio: 0.017047887255861947
Shares outstanding: 184715959
Book value: 413979999.9999995
P/B ratio: 0.045868883968307704
Market cap (USD): 18988800.5852
Debt to equity: 8.387306955247446
Current ratio: 1.422809549477491
Quick ratio: 1.3803689728921422
Effective tax rate (%): 19.05541235964075
Interest coverage ratio: 14.725565540749923
COGS to revenue (%): 34.69934671976323
SG&A to revenue (%): 1.2791900768777298
Free cash flow (dilution-adjusted): 287124000
Buyback yield (%): 0
Retained earnings: 127553333.33333333
Inventory turnover: 9.45321206161914
Receivables turnover: 2.563363993122749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.52106066020932
FCF margin (%): 64.76948712087489
Rule of 40 score: 64.76948712087489
Financial ratios for ENOG.L — quarterly report dated 2024-12-31
Total revenue: 424806250
Gross profit: 99180000
Operating income: -31398750
Net income: -136640000
Capital expenditures: 583133750
Operating cash flow: 529636250
Depreciation & amortization: 206630000
Net tangible assets: 613781250
Owner earnings: -513143750
Return on net tangible assets (%): -83.60368616669213
Buffett classification: The Gruesome
Stock price: 0.11399999999999998
Shares outstanding: 184715959
Book value: 721830000
P/B ratio: 0.02917254661901001
Market cap (USD): 21057619.325999994
Debt to equity: 5.762863139520386
Current ratio: 0.7273896159781833
Quick ratio: 0.6393831041461083
Interest coverage ratio: -0.25924205833178526
COGS to revenue (%): 76.65288587444276
SG&A to revenue (%): 0.42695934911503775
Free cash flow (dilution-adjusted): -54720000
Buyback yield (%): 0
Retained earnings: -68080000
Inventory turnover: 2.5577429110046346
Receivables turnover: 0.9956231195380545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5336835275166029
FCF margin (%): -12.881166414100544
Revenue growth (%): -4.17212445409593
Rule of 40 score: -17.053290868196473
Financial ratios for ENOG.L — annual report dated 2024-12-31
Total revenue: 2224266250
Gross profit: 988910000
Operating income: 869860000
Net income: 159308750
Capital expenditures: 953198750
Operating cash flow: 1402208750
Depreciation & amortization: 516031250
Net tangible assets: 613781250
Owner earnings: -277858750
Return on net tangible assets (%): -45.26999643602668
Capex to operating income (%): 109.58070838985583
Buffett classification: The Gruesome
Stock price: 0.11399999999999998
P/E ratio: 0.13218118481251026
Shares outstanding: 184715959
Book value: 721830000
P/B ratio: 0.02917254661901001
Market cap (USD): 21057619.325999994
Debt to equity: 5.762863139520386
Current ratio: 0.7273896159781833
Quick ratio: 0.6393831041461083
Effective tax rate (%): 39.87157833155625
Interest coverage ratio: 2.660732583925977
COGS to revenue (%): 55.539944914418406
SG&A to revenue (%): 0.7796391281844068
Free cash flow (dilution-adjusted): 434187500
Buyback yield (%): 0
Retained earnings: -68080000
Inventory turnover: 9.7035287879978
Receivables turnover: 5.21303747886998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.784981989588509
FCF margin (%): 19.520482316359384
Revenue growth (%): 79.57887751087131
Rule of 40 score: 99.0993598272307
Financial ratios for ENOG.L — quarterly report dated 2025-03-31
Total revenue: 328938961.03896105
Gross profit: 157066233.76623377
Operating income: 147548051.94805196
Net income: 80472727.27272727
Capital expenditures: 87724675.32467532
Operating cash flow: 209424675.32467532
Depreciation & amortization: 74614285.71428572
Owner earnings: 67362337.66233766
Capex to operating income (%): 59.454987149244786
Buffett classification: The Good
Stock price: 0.10168831168831167
P/E ratio: 0.05835347778427797
Shares outstanding: 184715959
Market cap (USD): 18783454.0125974
Effective tax rate (%): 22.904457964739404
Interest coverage ratio: 2.7973605160781996
COGS to revenue (%): 52.25064453595385
SG&A to revenue (%): 1.096402048301702
Free cash flow (dilution-adjusted): 121700000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 36.99774560471883
Revenue growth (%): -22.567297199850273
Rule of 40 score: 14.430448404868557
Financial ratios for ENOG.L — quarterly report dated 2025-06-30
Total revenue: 754105479.4520549
Gross profit: 292823287.6712329
Operating income: 282338356.1643836
Net income: 66465753.42465754
Capital expenditures: 433294520.5479452
Operating cash flow: 539234246.5753425
Depreciation & amortization: 187641095.89041096
Net tangible assets: 767834246.5753425
Owner earnings: -179187671.23287672
Return on net tangible assets (%): -23.336764677022543
Capex to operating income (%): 153.46640337300525
Buffett classification: The Gruesome
Stock price: 0.11452054794520547
P/E ratio: 0.07325699122615964
Shares outstanding: 184715959
Book value: 885693150.6849308
P/B ratio: 0.02388386183470575
Market cap (USD): 21153772.83890411
Debt to equity: 5.4362622881854055
Current ratio: 0.5135442379665026
Quick ratio: 0.46876464076126745
Effective tax rate (%): 48.25968264801229
Interest coverage ratio: 2.4455611191532785
COGS to revenue (%): 61.16945233125703
SG&A to revenue (%): 0.6065428149472204
Free cash flow (dilution-adjusted): 105024657.53424658
Buyback yield (%): 0
Retained earnings: -74309589.0410959
Inventory turnover: 3.728131262247711
Receivables turnover: 1.587892720748578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802573402196621
FCF margin (%): 13.927051373576967
Revenue growth (%): 129.25392512647204
Rule of 40 score: 143.180976500049
Financial ratios for FCFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.57
Shares outstanding: 43836687
Market cap (USD): 3093555001.5899997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCFS — annual report dated 2022-12-31
Total revenue: 2728942000
Gross profit: 1264586000
Operating income: 283902000
Net income: 253495000
Capital expenditures: 35586000
Operating cash flow: 469305000
Depreciation & amortization: 457327000
Net tangible assets: -31953000
Owner earnings: 675236000
Return on net tangible assets (%): -2113.2162864206803
Capex to operating income (%): 12.534607012278883
Buffett classification: The Great
Stock price: 83.29
P/E ratio: 14.403272885974085
Shares outstanding: 43836687
Book value: 1879766000
P/B ratio: 1.9423468986192964
Market cap (USD): 3651157660.2300005
Debt to equity: 0.888811160538067
Current ratio: 3.8258918752474376
Quick ratio: 2.850221128890904
Effective tax rate (%): 21.672079176103797
Interest coverage ratio: 4.0151326582564915
COGS to revenue (%): 53.660209707644945
SG&A to revenue (%): 5.421258495050463
Free cash flow (dilution-adjusted): 422866000
Buyback yield (%): 4.323669769715053
Retained earnings: 1060603000
Inventory turnover: 5.078591519010609
Receivables turnover: 4.944604396062352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.86576374947428
FCF margin (%): 15.49560232500361
Rule of 40 score: 15.49560232500361
Financial ratios for FCFS — annual report dated 2023-12-31
Total revenue: 3151796000
Gross profit: 1507239000
Operating income: 384276000
Net income: 219301000
Capital expenditures: 60148000
Operating cash flow: 416142000
Depreciation & amortization: 520616000
Net tangible assets: -8958000
Owner earnings: 679769000
Return on net tangible assets (%): -7588.401428890377
Capex to operating income (%): 15.652291582092037
Buffett classification: The Great
Stock price: 105.32
P/E ratio: 21.052707807260337
Shares outstanding: 43836687
Book value: 1996418000
P/B ratio: 2.312581771372528
Market cap (USD): 4616879874.84
Debt to equity: 0.9632722205469997
Current ratio: 3.8934211780972134
Quick ratio: 2.96345562468712
Effective tax rate (%): 25.114649529279593
Interest coverage ratio: 4.121231620604227
COGS to revenue (%): 52.178408754881346
SG&A to revenue (%): 5.763475808713507
Free cash flow (dilution-adjusted): 342320000
Buyback yield (%): 2.4773873936662434
Retained earnings: 1218029000
Inventory turnover: 5.269512863317836
Receivables turnover: 4.792374279462769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.717870796088231
FCF margin (%): 10.86110903116826
Revenue growth (%): 15.49516259414821
Rule of 40 score: 26.35627162531647
Financial ratios for FCFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.96
Shares outstanding: 43836687
Market cap (USD): 4469588606.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCFS — annual report dated 2024-12-31
Total revenue: 3388514000
Gross profit: 1629532000
Operating income: 445635000
Net income: 258815000
Capital expenditures: 68245000
Operating cash flow: 539958000
Depreciation & amortization: 538247000
Net tangible assets: 38134000
Owner earnings: 728817000
Return on net tangible assets (%): 1911.1999790213456
Capex to operating income (%): 15.3141023483344
Buffett classification: The Great
Stock price: 101.96
P/E ratio: 17.269434176999013
Shares outstanding: 43836687
Book value: 2054164000
P/B ratio: 2.175867460689604
Market cap (USD): 4469588606.5199995
Debt to equity: 0.9979753320572262
Current ratio: 4.135920613781805
Quick ratio: 3.150133763891999
Effective tax rate (%): 24.494422013209793
Interest coverage ratio: 4.235027464695038
COGS to revenue (%): 51.91012933693059
SG&A to revenue (%): 5.252390871042587
Free cash flow (dilution-adjusted): 456927000
Buyback yield (%): 1.9017410209970216
Retained earnings: 1411083000
Inventory turnover: 5.257283758742304
Receivables turnover: 4.587174915695695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.770420985010086
FCF margin (%): 13.484583507696884
Revenue growth (%): 7.510574922996286
Rule of 40 score: 20.99515843069317
Financial ratios for FCFS — quarterly report dated 2025-03-31
Total revenue: 836423000
Gross profit: 424203000
Operating income: 135592000
Net income: 83591000
Capital expenditures: 12914000
Operating cash flow: 126640000
Depreciation & amortization: 114321000
Net tangible assets: 26485000
Owner earnings: 184998000
Return on net tangible assets (%): 698.5010383235795
Capex to operating income (%): 9.524160717446458
Buffett classification: The Great
Stock price: 118.79
P/E ratio: 15.573925568332717
Shares outstanding: 43836687
Book value: 2058360000
P/B ratio: 2.529858746152277
Market cap (USD): 5207360048.7300005
Debt to equity: 0.9875012145591636
Current ratio: 4.393478354483631
Quick ratio: 3.2847853667100604
Effective tax rate (%): 24.83972773946429
Interest coverage ratio: 4.935823231771686
COGS to revenue (%): 49.28367584344285
SG&A to revenue (%): 5.801251280751486
Free cash flow (dilution-adjusted): 109264000
Buyback yield (%): 1.1447067120802943
Retained earnings: 1477730000
Inventory turnover: 1.2316103973707797
Receivables turnover: 1.1682619717719689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2875649489985186
FCF margin (%): 13.06324670651094
Rule of 40 score: 13.06324670651094
Financial ratios for FCFS — quarterly report dated 2025-06-30
Total revenue: 830622000
Gross profit: 412816000
Operating income: 105196000
Net income: 59805000
Capital expenditures: 12952000
Operating cash flow: 116854000
Depreciation & amortization: 104136000
Net tangible assets: 109341000
Owner earnings: 150989000
Return on net tangible assets (%): 138.0900119808672
Capex to operating income (%): 12.312255218829614
Buffett classification: The Great
Stock price: 133.82
P/E ratio: 24.522303546275396
Shares outstanding: 43836687
Book value: 2140168000
P/B ratio: 2.7410116655982146
Market cap (USD): 5866225454.34
Debt to equity: 0.9452099087548267
Current ratio: 4.207946671237237
Quick ratio: 3.1191725227100218
Effective tax rate (%): 26.23860679090763
Interest coverage ratio: 3.9942286517067243
COGS to revenue (%): 50.30037730760804
SG&A to revenue (%): 7.134773699709375
Free cash flow (dilution-adjusted): 99314000
Buyback yield (%): 0.014489726087345414
Retained earnings: 1520677000
Inventory turnover: 1.1744932294726662
Receivables turnover: 1.0631308412411142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5121306854341747
FCF margin (%): 11.956581934983662
Revenue growth (%): -0.6935485992135558
Rule of 40 score: 11.263033335770107
Financial ratios for FCFS — quarterly report dated 2025-09-30
Total revenue: 935579000
Gross profit: 473707000
Operating income: 149300000
Net income: 82807000
Capital expenditures: 11553000
Operating cash flow: 135803000
Depreciation & amortization: 105062000
Net tangible assets: -17434000
Owner earnings: 176316000
Return on net tangible assets (%): -1011.3341746013538
Capex to operating income (%): 7.738111185532485
Buffett classification: The Great
Stock price: 157.35
P/E ratio: 30.493418298828924
Shares outstanding: 43836687
Book value: 2199646000
P/B ratio: 3.135823991428621
Market cap (USD): 6897702699.45
Debt to equity: 1.1726627830114482
Current ratio: 4.9890468993121955
Quick ratio: 3.719007735366407
Effective tax rate (%): 26.38003538438286
Interest coverage ratio: 4.634343183511299
COGS to revenue (%): 49.367503973475245
SG&A to revenue (%): 6.28968799000405
Free cash flow (dilution-adjusted): 118147000
Buyback yield (%): 0.43492741434611415
Retained earnings: 1584851000
Inventory turnover: 1.0122711622208633
Receivables turnover: 0.8850313211252523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0955470772997296
FCF margin (%): 12.628222736936165
Revenue growth (%): 12.63595233451558
Rule of 40 score: 25.264175071451746
Financial ratios for FCFS — quarterly report dated 2025-12-31
Total revenue: 1058419000
Gross profit: 529881000
Operating income: 172140000
Net income: 104172000
Capital expenditures: 17487000
Operating cash flow: 206645000
Depreciation & amortization: 107408000
Net tangible assets: 22196000
Owner earnings: 194093000
Return on net tangible assets (%): 874.4503514146693
Capex to operating income (%): 10.158591843848031
Buffett classification: The Great
Stock price: 158.72
P/E ratio: 21.060186032962545
Shares outstanding: 43836687
Book value: 2276762000
P/B ratio: 3.0559887070497487
Market cap (USD): 6957758960.64
Debt to equity: 1.128207076541158
Current ratio: 4.552241953439558
Quick ratio: 3.357501213788639
Effective tax rate (%): 27.044289436087066
Interest coverage ratio: 4.880773483795968
COGS to revenue (%): 49.93655631654383
SG&A to revenue (%): 6.255840078456641
Free cash flow (dilution-adjusted): 184061000
Buyback yield (%): 0.3649163494112267
Retained earnings: 1670583000
Inventory turnover: 1.0847768619466702
Receivables turnover: 0.9642810613825304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5181237327427692
FCF margin (%): 17.390182904879826
Revenue growth (%): 13.129837245171172
Rule of 40 score: 30.520020150050996
Financial ratios for FCFS — annual report dated 2025-12-31
Total revenue: 3661043000
Gross profit: 1840607000
Operating income: 562228000
Net income: 330375000
Capital expenditures: 54906000
Operating cash flow: 585942000
Depreciation & amortization: 430927000
Net tangible assets: 22196000
Owner earnings: 706396000
Return on net tangible assets (%): 3182.5373941250673
Capex to operating income (%): 9.765788968176611
Buffett classification: The Great
Stock price: 158.72
P/E ratio: 21.060186032962545
Shares outstanding: 43836687
Book value: 2276762000
P/B ratio: 3.0559887070497487
Market cap (USD): 6957758960.64
Debt to equity: 1.128207076541158
Current ratio: 4.552241953439558
Quick ratio: 3.357501213788639
Effective tax rate (%): 26.183576390362923
Interest coverage ratio: 4.635288104012598
COGS to revenue (%): 49.72451839544087
SG&A to revenue (%): 6.360045484305974
Free cash flow (dilution-adjusted): 510786000
Buyback yield (%): 1.66503324785117
Retained earnings: 1670583000
Inventory turnover: 3.736281689215815
Receivables turnover: 3.335422389249516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.490575519998266
FCF margin (%): 13.951925721713732
Revenue growth (%): 8.042729054682967
Rule of 40 score: 21.9946547763967
Financial ratios for FIN.AX — annual report dated 2021-06-30
Operating income: -679606.0150375939
Net income: -661747.3684210526
Capital expenditures: 333975.18796992477
Net tangible assets: 4245485.714285714
Owner earnings: -995722.5563909773
Return on net tangible assets (%): -23.453678174924768
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1477656106
Book value: 4245485.714285715
P/B ratio: 10.467774038979218
Market cap (USD): 44440785.14285714
Debt to equity: 0
Current ratio: 14.461410395312294
Quick ratio: 14.461410395312294
Free cash flow (dilution-adjusted): -690213.5338345864
Buyback yield (%): 0.16066999556661393
Retained earnings: -22029107.51879699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.007732937382755
Rule of 40 score: 0
Financial ratios for FIN.AX — annual report dated 2022-06-30
Operating income: -3463222.0689655175
Net income: -3458670.3448275863
Capital expenditures: 1165788.275862069
Net tangible assets: 4993211.0344827585
Owner earnings: -4624458.620689656
Return on net tangible assets (%): -92.61492431931025
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1477656106
Book value: 4993211.034482759
P/B ratio: 2.040917496805317
Market cap (USD): 10190731.765517242
Debt to equity: 0
Current ratio: 50.86302821565769
Quick ratio: 50.86302821565769
Free cash flow (dilution-adjusted): -1961443.448275862
Buyback yield (%): 0.40696207836060605
Retained earnings: -23664679.31034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.35861602982034
Rule of 40 score: 0
Financial ratios for FIN.AX — annual report dated 2023-06-30
Operating income: -1801188.7417218543
Net income: -1754610.59602649
Capital expenditures: 706506.6225165563
Net tangible assets: 3793616.5562913907
Owner earnings: -2461117.218543046
Return on net tangible assets (%): -64.87522347142577
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1477656106
Book value: 3793616.5562913907
P/B ratio: 2.5795443164283816
Market cap (USD): 9785802.026490066
Debt to equity: 0
Current ratio: 21.171796596611156
Quick ratio: 21.171796596611156
Free cash flow (dilution-adjusted): -1087106.6225165562
Buyback yield (%): 0.2233266581175688
Retained earnings: -24308245.695364237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.47946227550952
Rule of 40 score: 0
Financial ratios for FTUR.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -312998.4375
Net income: -210386.71875
Capital expenditures: 810860.15625
Operating cash flow: -109190.625
Net tangible assets: 2177410.9375
Owner earnings: -1021246.875
Return on net tangible assets (%): -46.901889643878945
Buffett classification: The Gruesome
Stock price: 0.546875
Shares outstanding: 110477432
Book value: 2177410.9375
P/B ratio: 27.74733266214247
Market cap (USD): 60417345.625
Debt to equity: 0.09902026704593973
Current ratio: 3.0957125399755596
Quick ratio: 3.0957125399755596
Interest coverage ratio: -75.77794590505012
Free cash flow (dilution-adjusted): -920050.78125
Buyback yield (%): 0
Retained earnings: -7388308.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.079648352107561
Rule of 40 score: 0
Financial ratios for FTUR.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -248043.38235294115
Net income: -204440.44117647057
Capital expenditures: 298445.5882352941
Operating cash flow: -110049.99999999999
Net tangible assets: 1844887.4999999998
Owner earnings: -502886.0294117647
Return on net tangible assets (%): -27.25835745603809
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 110477432
Book value: 1844887.5
P/B ratio: 8.806326226650997
Market cap (USD): 16246681.176470589
Debt to equity: 0.14707137809694276
Current ratio: 0.36452000867513584
Quick ratio: 0.36452000867513584
Interest coverage ratio: -83.87344604674291
Free cash flow (dilution-adjusted): -408495.5882352941
Buyback yield (%): 0
Retained earnings: -7158142.647058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.721071445447897
Rule of 40 score: 0
Financial ratios for FTUR.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -196283.9416058394
Net income: -1887199.2700729927
Capital expenditures: 9456.204379562043
Operating cash flow: -64624.81751824817
Net tangible assets: -26581.021897810217
Owner earnings: -1896655.4744525547
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 110477432
Book value: -26581.02189781022
Market cap (USD): 6451236.905109488
Debt to equity: 0
Current ratio: 0.16661455699112604
Quick ratio: 0.16661455699112604
Free cash flow (dilution-adjusted): -74081.02189781022
Buyback yield (%): 0
Retained earnings: -8993092.700729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTUR.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -130761.87050359714
Net income: -133279.85611510792
Capital expenditures: 0
Operating cash flow: -66863.30935251799
Net tangible assets: 641587.7697841728
Owner earnings: -133279.85611510792
Return on net tangible assets (%): -20.77344089023746
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 110477432
Book value: 641587.7697841728
P/B ratio: 34.68651957205987
Market cap (USD): 22254446.73381295
Debt to equity: 0
Current ratio: 0.11618227077319414
Quick ratio: 0.11618227077319414
Free cash flow (dilution-adjusted): -66863.30935251799
Buyback yield (%): 0
Retained earnings: -9094756.834532375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.38097929260479
Rule of 40 score: 0
Financial ratios for FTUR.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1244527.5862068967
Net income: -1241130.3448275863
Capital expenditures: 0
Operating cash flow: -527679.3103448276
Net tangible assets: 5750353.793103448
Owner earnings: -1241130.3448275863
Return on net tangible assets (%): -21.583547543041732
Buffett classification: The Gruesome
Stock price: 0.48275862068965514
Shares outstanding: 110477432
Book value: 5750353.793103448
P/B ratio: 9.274895877471048
Market cap (USD): 53333932.68965517
Debt to equity: 0
Current ratio: 5.138586265573963
Quick ratio: 5.138586265573963
Free cash flow (dilution-adjusted): -2034162.7586206896
Buyback yield (%): 0
Retained earnings: -9959552.413793104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.642626366737495
Rule of 40 score: 0
Financial ratios for FTUR.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -2024892.0289855073
Net income: -1996954.3478260871
Capital expenditures: 624586.231884058
Operating cash flow: -1395966.6666666667
Net tangible assets: 12348548.550724639
Owner earnings: -2621540.579710145
Return on net tangible assets (%): -21.22954425729903
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 110477432
Book value: 12348548.550724639
P/B ratio: 1.6855898935960145
Market cap (USD): 20814588.637681164
Debt to equity: 0
Current ratio: 3.7794088161132544
Quick ratio: 3.7794088161132544
Free cash flow (dilution-adjusted): -3039173.9130434785
Buyback yield (%): 0
Retained earnings: -10924879.710144928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.397814048086506
Rule of 40 score: 0
Financial ratios for FTUR.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -489291.3043478261
Net income: -460132.6086956522
Capital expenditures: 60307.97101449276
Operating cash flow: -650797.1014492754
Net tangible assets: 12348548.550724639
Owner earnings: -520440.57971014496
Return on net tangible assets (%): -4.214589087715936
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
Shares outstanding: 110477432
Book value: 12348548.550724639
P/B ratio: 1.6855898935960145
Market cap (USD): 20814588.637681164
Debt to equity: 0
Current ratio: 3.7794088161132544
Quick ratio: 3.7794088161132544
Free cash flow (dilution-adjusted): -711105.0724637682
Buyback yield (%): 0
Retained earnings: -10924879.710144928
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9623385885227256
Rule of 40 score: 0
Financial ratios for FTUR.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1634994.285714286
Net income: -1538102.142857143
Capital expenditures: 0
Operating cash flow: -551222.1428571428
Net tangible assets: 15630434.285714287
Owner earnings: -1538102.142857143
Return on net tangible assets (%): -9.840431268521558
Buffett classification: The Gruesome
Stock price: 0.6785714285714286
Shares outstanding: 110477432
Book value: 15630434.285714285
P/B ratio: 4.796208952790271
Market cap (USD): 74966828.85714287
Debt to equity: 0
Current ratio: 10.10780905680587
Quick ratio: 10.10780905680587
Free cash flow (dilution-adjusted): -551222.1428571428
Buyback yield (%): 0
Retained earnings: -13016285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.460325387175057
Rule of 40 score: 0
Financial ratios for GSCT.L — annual report dated 2022-04-30
Total revenue: -8823750
Net income: -11577500
Capital expenditures: 0
Operating cash flow: 7212500
Net tangible assets: 1181630000
Owner earnings: -11577500
Return on net tangible assets (%): -0.9797906282000288
Buffett classification: The Gruesome
Stock price: 0.01825
Shares outstanding: 413303462
Book value: 1181630000
P/B ratio: 0.00638337566031668
Market cap (USD): 7542788.1815
Debt to equity: 0.057951727698179634
Free cash flow (dilution-adjusted): 7212500
Buyback yield (%): 715.3853283636718
Receivables turnover: -6.4880514705882355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCT.L — annual report dated 2023-04-30
Total revenue: -46240000
Net income: -49700000
Capital expenditures: 0
Operating cash flow: 11853750
Net tangible assets: 1074293750
Owner earnings: -49700000
Return on net tangible assets (%): -4.626295182299999
Buffett classification: The Gruesome
Stock price: 0.017124999999999998
Shares outstanding: 413303462
Book value: 1074293750
P/B ratio: 0.0065883486585954715
Market cap (USD): 7077821.786749999
Debt to equity: 0.060536282557726875
Free cash flow (dilution-adjusted): 11853750
Buyback yield (%): 636.3892925973579
Receivables turnover: -4.627470602952214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCT.L — annual report dated 2024-04-30
Total revenue: 88112500
Net income: 84487500
Capital expenditures: 0
Operating cash flow: 12068750
Net tangible assets: 1087577500
Owner earnings: 84487500
Return on net tangible assets (%): 7.768411906277943
Buffett classification: The Gruesome
Stock price: 0.019375
P/E ratio: 0.0947803471075603
Shares outstanding: 413303462
Book value: 1087577500
P/B ratio: 0.007362927769515276
Market cap (USD): 8007754.57625
Debt to equity: 0.05914865837147238
Effective tax rate (%): 1.9141186202092615
COGS to revenue (%): 0
SG&A to revenue (%): 2.2428713292665625
Free cash flow (dilution-adjusted): 12068750
Buyback yield (%): 677.4214854297309
Receivables turnover: 20.923122588305134
Capitalized R&D asset: 0
FCF margin (%): 13.696978294793588
Rule of 40 score: 13.696978294793588
Financial ratios for GSCT.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1085157142.857143
Buffett classification: The Gruesome
Stock price: 0.02038961038961039
Shares outstanding: 413303462
Book value: 1085157142.8571427
P/B ratio: 0.007765784539434712
Market cap (USD): 8427096.562857144
Debt to equity: 0.06128982456308322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCT.L — annual report dated 2025-04-30
Total revenue: -52626666.666666664
Net income: -56772000
Capital expenditures: 0
Operating cash flow: 14126666.666666666
Net tangible assets: 982420000
Owner earnings: -56772000
Return on net tangible assets (%): -5.778791148388673
Buffett classification: The Gruesome
Stock price: 0.019466666666666667
Shares outstanding: 413303462
Book value: 982420000
P/B ratio: 0.008189614143577424
Market cap (USD): 8045640.726933333
Debt to equity: 0.06928469154401037
Free cash flow (dilution-adjusted): 14126666.666666666
Buyback yield (%): 1297.895388871063
Receivables turnover: -38.84842519685039
Capitalized R&D asset: 0
Revenue growth (%): -159.72667517851232
Rule of 40 score: -159.72667517851232
Financial ratios for GSCT.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 982420000
Buffett classification: The Gruesome
Stock price: 0.019466666666666667
Shares outstanding: 413303462
Book value: 982420000
P/B ratio: 0.008189614143577424
Market cap (USD): 8045640.726933333
Debt to equity: 0.06928469154401037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSCT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1080861842.1052632
Buffett classification: The Gruesome
Stock price: 0.022105263157894735
Shares outstanding: 413303462
Book value: 1080861842.1052632
P/B ratio: 0.008452682327820756
Market cap (USD): 9136181.791578947
Debt to equity: 0.06231260385535421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.21
Shares outstanding: 89599606
Market cap (USD): 466813947.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUT — annual report dated 2022-12-31
Total revenue: -17640819
Net income: -18423903
Capital expenditures: 0
Net tangible assets: 342393591
Owner earnings: -18423903
Return on net tangible assets (%): -5.38091351131628
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 89599606
Book value: 342393591
P/B ratio: 1.350299710954578
Market cap (USD): 462333966.96000004
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 39031634
Receivables turnover: -13.906757313913127
Capitalized R&D asset: 0
Rule of 40 score: 0