speb/financial-data huggingface dataset:
Financial ratios for FLAIR.NS — quarterly report dated 2025-09-30
Total revenue: 36179616.6854566
Gross profit: 18779594.137542278
Operating income: 5321273.957158962
Net income: 4817249.154453213
Capital expenditures: 0
Depreciation & amortization: 1483314.543404735
Net tangible assets: 121405918.82750845
Owner earnings: 6300563.697857948
Return on net tangible assets (%): 5.189667652702902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3873731679819614
P/E ratio: 31.251897341733084
Shares outstanding: 105395378
Book value: 121567012.40135287
P/B ratio: 2.9367627649500685
Market cap (USD): 357013475.4665163
Debt to equity: 0.054643728819658066
Current ratio: 4.622575382975874
Quick ratio: 2.6631297950579724
Effective tax rate (%): 21.235956091761217
Interest coverage ratio: 31.904623496011897
COGS to revenue (%): 48.09344084319373
Buyback yield (%): 0
Inventory turnover: 0.4607014181793217
Receivables turnover: 1.1467972296462585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.142852064570972
Revenue growth (%): 7.155359758564896
Rule of 40 score: 7.155359758564896
Financial ratios for FLAIR.NS — quarterly report dated 2025-12-31
Total revenue: 35390275.14759942
Gross profit: 18016107.831123985
Operating income: 4840369.834020275
Net income: 3691701.0137016824
Capital expenditures: 0
Depreciation & amortization: 1499688.0917901304
Owner earnings: 5191389.105491813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.505514091567339
P/E ratio: 24.4428886011494
Shares outstanding: 105395378
Market cap (USD): 369464982.76506627
Effective tax rate (%): 26.98744216787839
Interest coverage ratio: 36.73966348186354
COGS to revenue (%): 49.09305520800382
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1817299633649037
Rule of 40 score: -2.1817299633649037
Financial ratios for FRGT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1525330.38
Shares outstanding: 572125
Market cap (USD): 872679643657.4999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRGT — annual report dated 2022-12-31
Total revenue: 1330341.0071942445
Gross profit: 116295.9403905447
Operating income: -362878.0575539568
Net income: -420718.49948612537
Capital expenditures: 869.1161356628982
Operating cash flow: -435237.35868448095
Depreciation & amortization: 12504.31654676259
Net tangible assets: 122016.23843782117
Owner earnings: -409083.29907502566
Return on net tangible assets (%): -335.2695545384251
Buffett classification: The Gruesome
Stock price: 57250
Shares outstanding: 572125
Book value: 160917.93422404933
P/B ratio: 203545.7166905692
Market cap (USD): 32754156250
Debt to equity: 1.0689489225962434
Current ratio: 1.2985388270529374
Quick ratio: 1.2985388270529374
Interest coverage ratio: -7.78556316171874
COGS to revenue (%): 91.25818570113698
SG&A to revenue (%): 35.078951853252164
Free cash flow (dilution-adjusted): -506407.4511819116
Buyback yield (%): 0
Retained earnings: -1541004.367934224
Receivables turnover: 3.7661954734258414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -225.50504348925725
FCF margin (%): -38.065988227330536
Rule of 40 score: -38.065988227330536
Financial ratios for FRGT — annual report dated 2023-12-31
Total revenue: 1006534.1002949853
Gross profit: 79709.73451327434
Operating income: -487386.3126843658
Net income: -550301.2389380531
Capital expenditures: 2048.613569321534
Operating cash flow: -341633.2743362832
Depreciation & amortization: 23870.088495575223
Net tangible assets: 109114.395280236
Owner earnings: -528479.7640117995
Return on net tangible assets (%): -484.3355110519717
Buffett classification: The Gruesome
Stock price: 8400
Shares outstanding: 572125
Book value: 154984.12979351036
P/B ratio: 31008.658798826476
Market cap (USD): 4805850000
Debt to equity: 1.1656201548469514
Current ratio: 1.276957413821559
Quick ratio: 1.276957413821559
Interest coverage ratio: -10.113866107424043
COGS to revenue (%): 92.08077158141847
SG&A to revenue (%): 53.96995079877189
Free cash flow (dilution-adjusted): -431141.00294985255
Buyback yield (%): 0
Retained earnings: -2319501.5339233037
Receivables turnover: 2.69852979323784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -287.9045020549427
FCF margin (%): -42.834217223589135
Revenue growth (%): -24.340143252607398
Rule of 40 score: -67.17436047619654
Financial ratios for FRGT — quarterly report dated 2024-09-30
Capital expenditures: 3289.5058583800305
Buffett classification: The Gruesome
Stock price: 193
Shares outstanding: 572125
Market cap (USD): 110420125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRGT — quarterly report dated 2024-12-31
Total revenue: 180140.08725157537
Gross profit: 212095.34658264663
Operating income: -48607.41638390694
Net income: -54431.79835191469
Capital expenditures: 201.06640814348037
Operating cash flow: -60887.009209888514
Depreciation & amortization: 5115.5598642753275
Net tangible assets: -59835.91856519632
Owner earnings: -49517.30489578284
Buffett classification: The Gruesome
Stock price: 189
Shares outstanding: 572125
Book value: -31738.245273873035
Market cap (USD): 108131625
Debt to equity: -5.106771946972931
Current ratio: 0.7958301057288371
Quick ratio: 0.7958301057288371
Interest coverage ratio: -10.776689951638904
COGS to revenue (%): -17.739116161548214
SG&A to revenue (%): 141.88246880625573
Free cash flow (dilution-adjusted): -76883.32525448376
Buyback yield (%): 0
Retained earnings: -2177255.4047503634
Receivables turnover: 0.8085558374546664
Capitalized R&D asset: 0
FCF margin (%): -42.67974243129572
Rule of 40 score: -42.67974243129572
Financial ratios for FRGT — annual report dated 2024-12-31
Total revenue: 665483.3737275812
Gross profit: 64924.96364517693
Operating income: -314602.56907416385
Net income: -271508.82210373244
Capital expenditures: 463.88754241396026
Operating cash flow: -203885.99127484247
Depreciation & amortization: 20863.499757634512
Net tangible assets: -59835.91856519632
Owner earnings: -251109.2098885119
Buffett classification: The Gruesome
Stock price: 189
Shares outstanding: 572125
Book value: -31738.245273873035
Market cap (USD): 108131625
Debt to equity: -5.106771946972931
Current ratio: 0.7958301057288371
Quick ratio: 0.7958301057288371
Interest coverage ratio: -9.606249296950393
COGS to revenue (%): 90.24393903614573
SG&A to revenue (%): 53.89526577541922
Free cash flow (dilution-adjusted): -268197.4793989336
Buyback yield (%): 0
Retained earnings: -2177255.4047503634
Receivables turnover: 2.9870112464473424
Capitalized R&D asset: 0
FCF margin (%): -40.301154016316794
Revenue growth (%): -33.88367333679527
Rule of 40 score: -74.18482735311207
Financial ratios for FRGT — quarterly report dated 2025-03-31
Total revenue: 201209.0284592738
Gross profit: 24894.013738959766
Operating income: -71840.0883218842
Net income: -78608.73405299314
Capital expenditures: 0
Operating cash flow: -151934.6908734053
Depreciation & amortization: 5095.878312070658
Net tangible assets: 274637.634936212
Owner earnings: -73512.85574092247
Return on net tangible assets (%): -26.767218468800447
Buffett classification: The Gruesome
Stock price: 95.5
Shares outstanding: 572125
Book value: 302212.8557409225
P/B ratio: 180.79289633806766
Market cap (USD): 54637937.5
Debt to equity: 0.6190583426339377
Current ratio: 1.0480998910335724
Quick ratio: 1.0480998910335724
Interest coverage ratio: -10.856129137501483
COGS to revenue (%): 87.62778493113271
SG&A to revenue (%): 45.54379316399391
Free cash flow (dilution-adjusted): -166585.42688910698
Buyback yield (%): 0
Retained earnings: -2282572.374877331
Receivables turnover: 0.697191877384109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.771354182057177
FCF margin (%): -82.79222267743572
Revenue growth (%): 11.69586488446323
Rule of 40 score: -71.09635779297248
Financial ratios for FRGT — quarterly report dated 2025-06-30
Total revenue: 159037.7659574468
Gross profit: 24213.882978723403
Operating income: -78243.13829787234
Net income: 34533.936170212764
Capital expenditures: 0
Operating cash flow: -103339.78723404255
Depreciation & amortization: 5688.031914893617
Net tangible assets: 436905.2127659574
Owner earnings: 40221.96808510638
Return on net tangible assets (%): 9.206108535640796
Buffett classification: The Gruesome
Stock price: 44.75
P/E ratio: 185.34372699225864
Shares outstanding: 572125
Book value: 467201.0638297872
P/B ratio: 54.79994745758467
Market cap (USD): 25602593.75
Debt to equity: 0.6093055293064857
Current ratio: 0.9782709577772685
Quick ratio: 0.9782709577772685
Effective tax rate (%): 2.8786158469724645
Interest coverage ratio: -7.063655790054984
COGS to revenue (%): 84.7747591064614
SG&A to revenue (%): 60.8465472204849
Free cash flow (dilution-adjusted): -265918.5106382978
Buyback yield (%): 0
Retained earnings: -2439871.64893617
Receivables turnover: 0.4629991385479136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.74720893323527
FCF margin (%): -167.20463157753912
Revenue growth (%): -20.95893152745021
Rule of 40 score: -188.16356310498932
Financial ratios for FRGT — quarterly report dated 2025-09-30
Total revenue: 133779.4662309368
Gross profit: -47092.701525054465
Operating income: -72677.72331154684
Net income: -177964.54248366013
Capital expenditures: 267.53812636165577
Operating cash flow: 45749.29193899782
Depreciation & amortization: 6163.834422657952
Net tangible assets: 312520.64270152507
Owner earnings: -172068.2461873638
Return on net tangible assets (%): -55.05820181987106
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 572125
Book value: 342271.18736383435
P/B ratio: 53.489749286254096
Market cap (USD): 18308000
Debt to equity: 0.5186192960995682
Current ratio: 0.9452543747474571
Quick ratio: 0.9452543747474571
Interest coverage ratio: -6.273303401424507
COGS to revenue (%): 135.20174123266472
SG&A to revenue (%): 14.517315632212641
Free cash flow (dilution-adjusted): 26156.372549019605
Buyback yield (%): 0
Retained earnings: -2676308.0610021786
Receivables turnover: 0.5744141770110475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.23395891757912
FCF margin (%): 19.551858955594252
Revenue growth (%): -15.881950789769181
Rule of 40 score: 3.6699081658250705
Financial ratios for FSZ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.275590551181103
Shares outstanding: 86652931
Market cap (USD): 457145384.0157481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSZ.TO — annual report dated 2022-12-31
Total revenue: 488891176.4705882
Gross profit: 312710294.11764705
Operating income: 71345588.23529412
Net income: 23177941.176470585
Capital expenditures: 3618382.3529411764
Operating cash flow: 83316176.47058822
Depreciation & amortization: 42369117.64705882
Net tangible assets: -419111029.4117647
Owner earnings: 61928676.47058823
Return on net tangible assets (%): -14.776198220673658
Capex to operating income (%): 5.071627331753066
Buffett classification: The Great
Stock price: 4.463235294117647
P/E ratio: 16.686228385571983
Shares outstanding: 86652931
Book value: 255059558.82352936
P/B ratio: 1.5163219985239897
Market cap (USD): 386752419.97794116
Debt to equity: 2.151449632582932
Current ratio: 1.1079449119715972
Quick ratio: 1.1079449119715972
Effective tax rate (%): 24.307840076839955
Interest coverage ratio: 2.4125413361843906
COGS to revenue (%): 36.03683004157066
SG&A to revenue (%): 40.7034525907967
Free cash flow (dilution-adjusted): 64522058.82352941
Buyback yield (%): 6.463703423805472
Retained earnings: -349750000
Receivables turnover: 4.13482335528566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.793425638776261
FCF margin (%): 13.197632096641259
Rule of 40 score: 13.197632096641259
Financial ratios for FSZ.TO — annual report dated 2023-12-31
Total revenue: 511762121.2121212
Gross profit: 336396212.1212121
Operating income: 97306060.6060606
Net income: 50206818.18181818
Capital expenditures: 2153787.878787879
Operating cash flow: 104520454.54545455
Depreciation & amortization: 40859848.484848484
Net tangible assets: -415401515.1515151
Owner earnings: 88912878.78787878
Return on net tangible assets (%): -21.40408148377802
Capex to operating income (%): 2.2134159633770363
Buffett classification: The Great
Stock price: 3.674242424242424
P/E ratio: 6.341446974635221
Shares outstanding: 86652931
Book value: 247900757.57575762
P/B ratio: 1.2843198963111455
Market cap (USD): 318383875.2651515
Debt to equity: 2.238627994462593
Current ratio: 1.1712339249561639
Quick ratio: 1.1712339249561639
Effective tax rate (%): 22.846864886260448
Interest coverage ratio: 2.5624738154613467
COGS to revenue (%): 34.26707484241909
SG&A to revenue (%): 38.73485254453567
Free cash flow (dilution-adjusted): 93006818.18181817
Buyback yield (%): 0.599619219880721
Retained earnings: -383843939.3939394
Receivables turnover: 3.891749578001947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.125697767615652
FCF margin (%): 18.173837868564643
Revenue growth (%): 4.678125898414307
Rule of 40 score: 22.85196376697895
Financial ratios for FSZ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.288888888888888
Shares outstanding: 86652931
Market cap (USD): 458297723.95555544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSZ.TO — annual report dated 2024-12-31
Total revenue: 472863636.3636364
Gross profit: 301333566.43356645
Operating income: 78859440.55944057
Net income: 24658741.25874126
Capital expenditures: 2117482.5174825178
Operating cash flow: 93709090.9090909
Depreciation & amortization: 34337062.93706294
Net tangible assets: -403613286.71328676
Owner earnings: 56878321.67832168
Return on net tangible assets (%): -14.092281783262036
Capex to operating income (%): 2.68513509918506
Buffett classification: The Great
Stock price: 5.573426573426573
P/E ratio: 19.585498839260392
Shares outstanding: 86652931
Book value: 205398601.3986014
P/B ratio: 2.3513000819487946
Market cap (USD): 482953748.3006993
Debt to equity: 2.616474874029688
Current ratio: 1.2641165658879625
Quick ratio: 1.2641165658879625
Effective tax rate (%): 29.433660196117668
Interest coverage ratio: 2.23371298405467
COGS to revenue (%): 36.27474323235161
SG&A to revenue (%): 39.786747905559785
Free cash flow (dilution-adjusted): 76581118.8811189
Buyback yield (%): 2.302990226602931
Retained earnings: -401072027.972028
Receivables turnover: 4.07120752354117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.600881769555452
FCF margin (%): 16.195180384356586
Revenue growth (%): -7.600891749540352
Rule of 40 score: 8.594288634816234
Financial ratios for FSZ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.573426573426573
Shares outstanding: 86652931
Market cap (USD): 482953748.3006993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSZ.TO — quarterly report dated 2025-03-31
Total revenue: 112081118.88111888
Operating income: 18139160.83916084
Net income: 16714685.314685315
Capital expenditures: 606993.006993007
Operating cash flow: -12574125.874125876
Depreciation & amortization: 8580419.580419581
Net tangible assets: -418125874.12587416
Owner earnings: 24688111.88811189
Return on net tangible assets (%): -5.9044688252609046
Capex to operating income (%): 3.3463125024094995
Buffett classification: The Great
Stock price: 3.916083916083916
P/E ratio: 5.075479181658438
Shares outstanding: 86652931
Book value: 206438461.53846157
P/B ratio: 1.6437835606879239
Market cap (USD): 339340149.3706294
Debt to equity: 2.7383768000081297
Current ratio: 1.4083343502135448
Quick ratio: 1.4083343502135448
Effective tax rate (%): 13.338892716000144
Interest coverage ratio: 2.194129588902047
COGS to revenue (%): 0
SG&A to revenue (%): 76.16049814070729
Free cash flow (dilution-adjusted): -14998601.3986014
Buyback yield (%): 0.4739762186628006
Retained earnings: -402164335.66433567
Receivables turnover: 0.9843995676100629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3493874963204493
FCF margin (%): -13.381916194564377
Rule of 40 score: -13.381916194564377
Financial ratios for FSZ.TO — quarterly report dated 2025-06-30
Total revenue: 117473722.62773722
Operating income: 19284671.532846715
Net income: 4350364.963503649
Capital expenditures: 995620.4379562043
Operating cash flow: 30608759.124087587
Depreciation & amortization: 8916058.394160584
Net tangible assets: -437073722.62773716
Owner earnings: 12270802.919708028
Return on net tangible assets (%): -2.8074904265428176
Capex to operating income (%): 5.162755488266464
Buffett classification: The Great
Stock price: 4.357664233576642
P/E ratio: 17.92563384214949
Shares outstanding: 86652931
Book value: 200625547.4452554
P/B ratio: 1.882135066852946
Market cap (USD): 377604378.15328467
Debt to equity: 2.8878362202890964
Current ratio: 1.4412664400768436
Quick ratio: 1.4412664400768436
Effective tax rate (%): 23.185977574429693
Interest coverage ratio: 2.191258190262918
COGS to revenue (%): 0
SG&A to revenue (%): 75.99401015291508
Free cash flow (dilution-adjusted): 25947445.25547445
Buyback yield (%): 1.2093141981024753
Retained earnings: -425567153.2846715
Receivables turnover: 1.1384642591872105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.464081029280781
FCF margin (%): 22.087871802359896
Revenue growth (%): 4.811340036976362
Rule of 40 score: 26.899211839336257
Financial ratios for FSZ.TO — quarterly report dated 2025-09-30
Total revenue: 119210791.36690648
Operating income: 22219424.460431658
Net income: 7169064.748201439
Capital expenditures: 695683.4532374102
Operating cash flow: 45320143.88489209
Depreciation & amortization: 8853956.834532375
Net tangible assets: -430099280.5755396
Owner earnings: 15327338.129496403
Return on net tangible assets (%): -3.563674440232973
Capex to operating income (%): 3.1309697264044036
Buffett classification: The Great
Stock price: 4.431654676258993
P/E ratio: 13.601129928058965
Shares outstanding: 86652931
Book value: 198854676.2589929
P/B ratio: 1.9311382266794004
Market cap (USD): 384015866.8776978
Debt to equity: 2.782079389887411
Current ratio: 1.299546676245092
Quick ratio: 1.299546676245092
Effective tax rate (%): 35.123697916666664
Interest coverage ratio: 2.155569514237856
COGS to revenue (%): 0
SG&A to revenue (%): 73.9340868904003
Free cash flow (dilution-adjusted): 40490647.48201439
Buyback yield (%): 0.6684376079797916
Retained earnings: -423530935.25179857
Receivables turnover: 1.104907648196306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.928204243312583
FCF margin (%): 33.965589035805024
Revenue growth (%): 1.4786870632114524
Rule of 40 score: 35.44427609901648
Financial ratios for FSZ.TO — annual report dated 2025-12-31
Total revenue: 486410218.97810215
Gross profit: 309444525.54744524
Operating income: 88572992.70072992
Net income: 37632846.71532846
Capital expenditures: 4147445.2554744524
Operating cash flow: 97508759.12408759
Depreciation & amortization: 34740875.912408754
Net tangible assets: -425791970.8029197
Owner earnings: 68226277.37226278
Return on net tangible assets (%): -16.023382790334885
Capex to operating income (%): 4.6825167909679015
Buffett classification: The Great
Stock price: 4.350364963503649
P/E ratio: 10.017096975386465
Shares outstanding: 86652931
Book value: 194356934.30656934
P/B ratio: 1.9395854145995215
Market cap (USD): 376971875.00729924
Debt to equity: 2.8651476514352026
Current ratio: 1.199178112620784
Quick ratio: 1.199178112620784
Effective tax rate (%): 24.9763536619083
Interest coverage ratio: 2.3788472848461084
COGS to revenue (%): 36.381985107640965
SG&A to revenue (%): 38.26618966298609
Free cash flow (dilution-adjusted): 79830656.93430658
Buyback yield (%): 2.6232861787630792
Retained earnings: -432522627.73722625
Receivables turnover: 4.103084785419616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.739228439222925
FCF margin (%): 16.412208012821477
Revenue growth (%): 2.8647968616576662
Rule of 40 score: 19.277004874479143
Financial ratios for FSZ.TO — quarterly report dated 2025-12-31
Total revenue: 130995620.4379562
Operating income: 27810948.905109487
Net income: 8562043.795620438
Capital expenditures: 1812408.7591240874
Operating cash flow: 34043065.693430655
Depreciation & amortization: 7885401.459854014
Net tangible assets: -425791970.8029197
Owner earnings: 14635036.496350365
Return on net tangible assets (%): -3.4371330367627526
Capex to operating income (%): 6.516889320490275
Buffett classification: The Great
Stock price: 4.350364963503649
P/E ratio: 10.244870309174798
Shares outstanding: 86652931
Book value: 194356934.30656934
P/B ratio: 1.9395854145995215
Market cap (USD): 376971875.00729924
Debt to equity: 2.8651476514352026
Current ratio: 1.199178112620784
Quick ratio: 1.199178112620784
Effective tax rate (%): 34.9092725153987
Interest coverage ratio: 2.8133353023702283
COGS to revenue (%): 0
SG&A to revenue (%): -62.34286542147729
Free cash flow (dilution-adjusted): 28456934.306569338
Buyback yield (%): 0.7210745297987678
Retained earnings: -432522627.73722625
Receivables turnover: 1.1050058493935102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6859890622838405
FCF margin (%): 21.723576873356212
Revenue growth (%): 9.885706600821417
Rule of 40 score: 31.60928347417763
Financial ratios for GAIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1798760385071871
Shares outstanding: 6575079643
Market cap (USD): 7757778922.052091
Buyback yield (%): 0
Retained earnings: 6508898852.696822
Capitalized R&D asset: 1546881.1815903997
Rule of 40 score: 0
Financial ratios for GAIL.NS — annual report dated 2023-03-31
Total revenue: 17700922046.28502
Gross profit: 1277326431.1814861
Operating income: 606423873.3252132
Net income: 684043848.9646772
Capital expenditures: 1066147381.2423874
Operating cash flow: 390339829.4762485
Depreciation & amortization: 340559074.29963464
Net tangible assets: 7560431181.485993
Owner earnings: -41544457.97807562
Return on net tangible assets (%): -0.5494985270127161
Capex to operating income (%): 175.80893961122695
Buffett classification: The Gruesome
Stock price: 1.1538367844092572
P/E ratio: 11.09076379240367
Shares outstanding: 6575079643
Book value: 7930204628.501828
P/B ratio: 0.9566674641972182
Market cap (USD): 7586568752.513886
Debt to equity: 0.27364469984631445
Current ratio: 0.9456345210865267
Quick ratio: 0.6730577374992055
Effective tax rate (%): 22.883173152453427
Interest coverage ratio: 13.427022653721682
COGS to revenue (%): 92.78384240187327
R&D to revenue (%): 0.008525743444484302
SG&A to revenue (%): 0.23685602510298154
Free cash flow (dilution-adjusted): -685246041.4129112
Buyback yield (%): 2.1335224160666106
Retained earnings: 6354319123.020707
Inventory turnover: 22.7846473085138
Receivables turnover: 13.607666384821167
Capitalized R&D asset: 2545545.592639989
ROCI (R&D-adjusted, %): 5.787815426373679
FCF margin (%): -3.871244896853987
Rule of 40 score: -3.871244896853987
Financial ratios for GAIL.NS — annual report dated 2024-03-31
Total revenue: 15932193308.550186
Gross profit: 2180497661.590119
Operating income: 1328427869.0490468
Net income: 1187529679.817724
Capital expenditures: 1497474517.3282168
Operating cash flow: 1509260103.1298716
Depreciation & amortization: 445074949.0346564
Net tangible assets: 8761066075.068953
Owner earnings: 135130111.52416348
Return on net tangible assets (%): 1.5423934754778112
Capex to operating income (%): 112.72531630943439
Buffett classification: The Gruesome
Stock price: 2.0178742802303264
P/E ratio: 11.17250737186811
Shares outstanding: 6575079643
Book value: 9257198704.88068
P/B ratio: 1.433228833586619
Market cap (USD): 13267684102.075697
Debt to equity: 0.2823181526244052
Current ratio: 0.9367515782877875
Quick ratio: 0.6608804586207182
Effective tax rate (%): 21.375131897473683
Interest coverage ratio: 15.248540909591457
COGS to revenue (%): 86.31388899593674
R&D to revenue (%): 0.015324567720740008
SG&A to revenue (%): 0.340392068076005
Free cash flow (dilution-adjusted): 10139105.40832234
Buyback yield (%): 0
Retained earnings: 6976328096.894112
Inventory turnover: 19.208608040201003
Receivables turnover: 13.867934828559113
Capitalized R&D asset: 3963131.127545676
ROCI (R&D-adjusted, %): 10.74858571291677
Rosenberg metric: 598.4693948066888
FCF margin (%): 0.0636391061291045
Revenue growth (%): -9.992297198473029
Rule of 40 score: -9.928658092343925
Financial ratios for GAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9627247969.421883
Buffett classification: The Gruesome
Stock price: 2.66662685140946
Shares outstanding: 6575079643
Book value: 10035530339.22599
P/B ratio: 1.747120813102122
Market cap (USD): 17533283926.179527
Debt to equity: 0.23366297909982048
Current ratio: 1.0953198684999366
Quick ratio: 0.85811215890719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIL.NS — quarterly report dated 2024-12-31
Total revenue: 4293592493.297587
Gross profit: 710313556.35855
Operating income: 259924233.59365892
Net income: 476074134.5145121
Capital expenditures: 0
Depreciation & amortization: 109494113.5330458
Owner earnings: 585568248.047558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.068306329409022
P/E ratio: 7.141366152906785
Shares outstanding: 6575079643
Market cap (USD): 13599278841.985313
Effective tax rate (%): 22.530178071486556
Interest coverage ratio: 13.172012522889716
COGS to revenue (%): 83.45642821326503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIL.NS — annual report dated 2025-03-31
Total revenue: 16588927986.90671
Gross profit: 3059816460.1356087
Operating income: 1358802899.228431
Net income: 1456963993.453355
Capital expenditures: 924603694.1781622
Operating cash flow: 1838586626.1398175
Depreciation & amortization: 444146598.08276826
Net tangible assets: 9542506429.74047
Owner earnings: 976506897.357961
Return on net tangible assets (%): 10.233232794211691
Capex to operating income (%): 68.04546080253286
Buffett classification: The Good
Stock price: 2.0596335628428055
P/E ratio: 9.29484515193055
Shares outstanding: 6575079643
Book value: 9964984802.43161
P/B ratio: 1.3589839803652055
Market cap (USD): 13542254711.087292
Debt to equity: 0.2533465320702089
Current ratio: 0.9818347533803268
Quick ratio: 0.6964438930368761
Effective tax rate (%): 22.569275530877867
Interest coverage ratio: 15.698541329011343
COGS to revenue (%): 81.55506816021713
R&D to revenue (%): 0.01141635451980875
SG&A to revenue (%): 0.4105729819003565
Free cash flow (dilution-adjusted): 912478372.6911386
Buyback yield (%): 0
Retained earnings: 7808622866.495206
Inventory turnover: 18.51672021401874
Receivables turnover: 15.037629656946901
Capitalized R&D asset: 4027697.0808311496
ROCI (R&D-adjusted, %): 10.4442412833403
Rosenberg metric: 360.1492859072122
FCF margin (%): 5.5005264560274085
Revenue growth (%): 4.122060695837024
Rule of 40 score: 9.622587151864433
Financial ratios for GAIL.NS — quarterly report dated 2025-03-31
Total revenue: 4260029226.0930557
Gross profit: 736135141.4542904
Operating income: 320348375.02922606
Net income: 292916764.0869768
Capital expenditures: 0
Depreciation & amortization: 91852934.2997428
Net tangible assets: 9542506429.74047
Owner earnings: 384769698.38671964
Return on net tangible assets (%): 4.032165985107796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0596335628428055
P/E ratio: 11.558108284872816
Shares outstanding: 6575079643
Book value: 9964984802.43161
P/B ratio: 1.3589839803652055
Market cap (USD): 13542254711.087292
Debt to equity: 0.2533465320702089
Current ratio: 0.9818347533803268
Quick ratio: 0.6964438930368761
Effective tax rate (%): 22.66635802469136
Interest coverage ratio: 15.73324912441867
COGS to revenue (%): 82.71995091147738
Buyback yield (%): 0
Retained earnings: 7808622866.495206
Inventory turnover: 4.823004134452921
Receivables turnover: 3.8616565145330233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.463172326062151
Revenue growth (%): -0.7817059317325608
Rule of 40 score: -0.7817059317325608
Financial ratios for GAIL.NS — quarterly report dated 2025-06-30
Total revenue: 4131837116.7797804
Gross profit: 735439971.9166862
Operating income: 313131289.4921601
Net income: 278754973.08682424
Capital expenditures: 0
Depreciation & amortization: 116161947.10975896
Owner earnings: 394916920.1965832
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.153171074186754
P/E ratio: 13.512123197363758
Shares outstanding: 6575079643
Market cap (USD): 14157271297.781769
Effective tax rate (%): 21.348106865994904
Interest coverage ratio: 12.568194627089987
COGS to revenue (%): 82.20065430628921
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.009183799211689
Rule of 40 score: -3.009183799211689
Financial ratios for GAIL.NS — quarterly report dated 2025-12-31
Total revenue: 3918165311.351231
Gross profit: 643650440.0133675
Operating income: 193280605.99309346
Net income: 195629943.1881475
Capital expenditures: 0
Depreciation & amortization: 132777097.02573243
Owner earnings: 328407040.21387994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8598640971371283
P/E ratio: 9.835123393523567
Shares outstanding: 6575079643
Market cap (USD): 12228754563.832907
Effective tax rate (%): 20.119280804198386
Interest coverage ratio: 6.8369453857672
COGS to revenue (%): 83.57265738255958
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.171351130004808
Rule of 40 score: -5.171351130004808
Financial ratios for GEST.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2727272727272725
Shares outstanding: 568722582
Market cap (USD): 2429996486.7272725
Buyback yield (%): 0.06392639246162975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEST.MC — annual report dated 2022-12-31
Total revenue: 11411110638.297873
Gross profit: 4199057446.808511
Operating income: 569588297.8723404
Net income: 321002127.6595745
Capital expenditures: 692897872.3404256
Operating cash flow: 1111595744.6808512
Depreciation & amortization: 712602127.6595745
Net tangible assets: 1698091489.3617022
Owner earnings: 340706382.9787234
Return on net tangible assets (%): 20.06407694244978
Capex to operating income (%): 121.64889533873853
Buffett classification: The Gruesome
Stock price: 3.319148936170213
P/E ratio: 5.880568352566099
Shares outstanding: 568722582
Book value: 2933943617.0212765
P/B ratio: 0.6433916937155605
Market cap (USD): 1887674953.0212767
Debt to equity: 1.4304166166589376
Current ratio: 1.0502257097054553
Quick ratio: 0.9273830940269067
Effective tax rate (%): 22.917832190162343
Interest coverage ratio: 3.7631996963648118
COGS to revenue (%): 63.202026692163784
SG&A to revenue (%): 3.9082476914063977
Free cash flow (dilution-adjusted): 278403191.4893617
Buyback yield (%): 0
Retained earnings: 2425436170.212766
Inventory turnover: 13.684447440876538
Receivables turnover: 10.66588311566923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.910964747455012
FCF margin (%): 2.439755430597503
Rule of 40 score: 2.439755430597503
Financial ratios for GEST.MC — annual report dated 2023-12-31
Total revenue: 13637462222.222221
Gross profit: 4997097777.777778
Operating income: 748864444.4444444
Net income: 355596666.6666667
Capital expenditures: 891596666.6666666
Operating cash flow: 1292331111.1111112
Depreciation & amortization: 767580000
Net tangible assets: 1812340000
Owner earnings: 231580000.00000012
Return on net tangible assets (%): 12.777955571250436
Capex to operating income (%): 119.05982094371032
Buffett classification: The Gruesome
Stock price: 3.4777777777777774
P/E ratio: 5.5621746287460505
Shares outstanding: 568722582
Book value: 3179297777.7777786
P/B ratio: 0.6221156040257664
Market cap (USD): 1977890757.3999999
Debt to equity: 1.182808362992806
Current ratio: 1.0403241428205738
Quick ratio: 0.9024838109073194
Effective tax rate (%): 22.73071871438781
Interest coverage ratio: 3.07104646818128
COGS to revenue (%): 63.35756831916268
SG&A to revenue (%): 4.235441002545602
Free cash flow (dilution-adjusted): 234781111.1111111
Buyback yield (%): 0.58036010562981
Retained earnings: 2713356666.6666665
Inventory turnover: 15.54513215603648
Receivables turnover: 13.755468861197002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.699094341311932
FCF margin (%): 1.7215894518009054
Revenue growth (%): 19.510384698683815
Rule of 40 score: 21.23197415048472
Financial ratios for GEST.MC — quarterly report dated 2024-09-30
Capital expenditures: 211222222.2222222
Depreciation & amortization: 192666666.66666666
Buffett classification: The Gruesome
Stock price: 2.8777777777777778
Shares outstanding: 568722582
Market cap (USD): 1636657208.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEST.MC — annual report dated 2024-12-31
Total revenue: 12501016666.666668
Gross profit: 4787715625
Operating income: 602000000
Net income: 296508333.3333334
Capital expenditures: 873614583.3333334
Operating cash flow: 1116567708.3333335
Depreciation & amortization: 741597916.6666667
Net tangible assets: 1778976041.6666667
Owner earnings: 164491666.66666675
Return on net tangible assets (%): 9.246423943548992
Capex to operating income (%): 145.11870155038758
Buffett classification: The Gruesome
Stock price: 2.4270833333333335
P/E ratio: 4.65530625916922
Shares outstanding: 568722582
Book value: 3134991666.666667
P/B ratio: 0.44030008587875036
Market cap (USD): 1380337100.0625
Debt to equity: 1.1562573930286897
Current ratio: 0.9878460535761239
Quick ratio: 0.8569754573586369
Effective tax rate (%): 22.996515679442506
Interest coverage ratio: 2.6080717003100333
COGS to revenue (%): 61.7013899536171
Free cash flow (dilution-adjusted): 120872916.66666667
Buyback yield (%): 0
Retained earnings: 2584385416.666667
Inventory turnover: 13.74976139102533
Receivables turnover: 13.433933370870662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.07121307226598
FCF margin (%): 0.9669046917517375
Revenue growth (%): -8.333262721738047
Rule of 40 score: -7.366358029986309
Financial ratios for GEST.MC — quarterly report dated 2024-12-31
Total revenue: 6105683333.333334
Gross profit: 2379570833.3333335
Operating income: 303158333.3333334
Net income: 142037500
Capital expenditures: 197885416.6666667
Operating cash flow: 521255208.3333334
Depreciation & amortization: 370084375
Net tangible assets: 1778976041.6666667
Owner earnings: 314236458.3333333
Return on net tangible assets (%): 17.663894902088455
Capex to operating income (%): 65.27460897770692
Buffett classification: The Good
Stock price: 2.4270833333333335
P/E ratio: 2.429529349753586
Shares outstanding: 568722582
Book value: 3134991666.666667
P/B ratio: 0.44030008587875036
Market cap (USD): 1380337100.0625
Debt to equity: 1.1562573930286897
Current ratio: 0.9878460535761239
Quick ratio: 0.8569754573586369
Effective tax rate (%): 22.997950090636486
Interest coverage ratio: 2.559760763446062
COGS to revenue (%): 61.02695303010036
Free cash flow (dilution-adjusted): 288060416.6666667
Buyback yield (%): 0
Retained earnings: 2584385416.666667
Inventory turnover: 6.642183095714694
Receivables turnover: 6.56133379154246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.568129296178905
FCF margin (%): 4.717906267657729
Rule of 40 score: 4.717906267657729
Financial ratios for GEST.MC — quarterly report dated 2025-03-31
Total revenue: 3242717391.3043475
Gross profit: 1208369565.2173913
Operating income: 130869565.2173913
Net income: 53260869.56521739
Capital expenditures: 253369565.21739128
Operating cash flow: 188369565.21739128
Depreciation & amortization: 195760869.56521738
Net tangible assets: 1916847826.0869565
Owner earnings: -4347826.086956531
Return on net tangible assets (%): -0.22682166146867072
Capex to operating income (%): 193.60465116279067
Buffett classification: The Gruesome
Stock price: 2.6956521739130435
P/E ratio: 7.196081649795919
Shares outstanding: 568722582
Book value: 3358478260.869566
P/B ratio: 0.4564800321574211
Market cap (USD): 1533078264.521739
Debt to equity: 0
Current ratio: 1.0086823529411766
Quick ratio: 0.8629882352941177
Effective tax rate (%): 23.4375
Interest coverage ratio: 2.4722792607802875
COGS to revenue (%): 62.73589649046358
Free cash flow (dilution-adjusted): -90760869.56521739
Buyback yield (%): 0
Inventory turnover: 3.022609819121447
Receivables turnover: 2.1059579274318794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8462859596393302
FCF margin (%): -2.798913954345859
Revenue growth (%): -46.89018060270054
Rule of 40 score: -49.689094557046396
Financial ratios for GEST.MC — quarterly report dated 2025-06-30
Total revenue: 3365436470.5882354
Gross profit: 1351022352.9411764
Operating income: 188214117.6470588
Net income: 81627058.8235294
Capital expenditures: 322304705.88235295
Operating cash flow: 509401176.47058827
Depreciation & amortization: 206511764.70588237
Net tangible assets: 1844388235.2941177
Owner earnings: -34165882.352941155
Return on net tangible assets (%): -1.8524235678337455
Capex to operating income (%): 171.24363990948984
Buffett classification: The Gruesome
Stock price: 3.3411764705882354
P/E ratio: 6.861784128408359
Shares outstanding: 568722582
Book value: 3373650588.2352943
P/B ratio: 0.5632481668069115
Market cap (USD): 1900202509.2705884
Debt to equity: 1.2125653376705212
Current ratio: 0.874066683576644
Quick ratio: 0.7622167997276739
Effective tax rate (%): 21.243388045131557
Interest coverage ratio: 3.0578768301540578
COGS to revenue (%): 59.8559543539672
Free cash flow (dilution-adjusted): 187096470.5882353
Buyback yield (%): 0
Retained earnings: 2936616470.5882354
Inventory turnover: 3.271264868499987
Receivables turnover: 3.2540521786610093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776320045758902
FCF margin (%): 5.559352322450265
Revenue growth (%): 3.784451880172187
Rule of 40 score: 9.343804202622453
Financial ratios for GEST.MC — annual report dated 2025-12-31
Total revenue: 13351300000
Gross profit: 5155480000
Operating income: 656249411.7647059
Net income: 291043529.41176474
Capital expenditures: 989597647.0588236
Operating cash flow: 1406074117.647059
Depreciation & amortization: 895192941.1764706
Net tangible assets: 1925392941.1764708
Owner earnings: 196638823.5294118
Return on net tangible assets (%): 10.212919104671682
Capex to operating income (%): 150.79596710002653
Buffett classification: The Gruesome
Stock price: 3.4823529411764707
P/E ratio: 6.804799131401407
Shares outstanding: 568722582
Book value: 3673459999.999999
P/B ratio: 0.5391355169625305
Market cap (USD): 1980492756.1411765
Debt to equity: 1.0131237067409764
Current ratio: 1.015321396800216
Quick ratio: 0.881197068471193
Effective tax rate (%): 20.990891438207417
Interest coverage ratio: 2.626542672160094
COGS to revenue (%): 61.385932456015524
Free cash flow (dilution-adjusted): 244678823.52941176
Buyback yield (%): 0
Retained earnings: 3097498823.529412
Inventory turnover: 14.305171790680673
Receivables turnover: 17.164376289377046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.702485459376977
FCF margin (%): 1.8326217187046336
Revenue growth (%): 6.801713460638524
Rule of 40 score: 8.634335179343157
Financial ratios for GEST.MC — quarterly report dated 2025-12-31
Total revenue: 6476098823.529412
Gross profit: 2496575294.117647
Operating income: 307071764.7058824
Net income: 151769411.7647059
Capital expenditures: 174774117.6470588
Operating cash flow: 578780000
Depreciation & amortization: 476798823.5294118
Net tangible assets: 1925392941.1764708
Owner earnings: 453794117.64705884
Return on net tangible assets (%): 23.568909386869233
Capex to operating income (%): 56.91637517192761
Buffett classification: The Good
Stock price: 3.4823529411764707
P/E ratio: 4.619819439469467
Shares outstanding: 568722582
Book value: 3673459999.999999
P/B ratio: 0.5391355169625305
Market cap (USD): 1980492756.1411765
Debt to equity: 1.0131237067409764
Current ratio: 1.015321396800216
Quick ratio: 0.881197068471193
Effective tax rate (%): 19.880258859478054
Interest coverage ratio: 2.08460254454552
COGS to revenue (%): 61.449394733648646
Free cash flow (dilution-adjusted): 337149411.7647059
Buyback yield (%): 0
Retained earnings: 3097498823.529412
Inventory turnover: 6.945951440281895
Receivables turnover: 8.325645974118686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0720608954942605
FCF margin (%): 5.206057241432932
Revenue growth (%): 92.42968572208623
Rule of 40 score: 97.63574296351916
Financial ratios for GUF.V — annual report dated 2021-12-31
Capital expenditures: 119249.6062992126
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 21410685
Market cap (USD): 4551877.913385827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUF.V — annual report dated 2022-12-31
Total revenue: 3099816.9117647056
Gross profit: 1695891.1764705882
Operating income: 1096676.4705882352
Net income: 1156665.4411764706
Capital expenditures: 71994.85294117646
Operating cash flow: 1280127.9411764706
Depreciation & amortization: 14512.499999999998
Net tangible assets: 15310066.911764706
Owner earnings: 1099183.0882352942
Return on net tangible assets (%): 7.1794793227889135
Capex to operating income (%): 6.564821519564459
Buffett classification: The Great
Stock price: 0.29411764705882354
P/E ratio: 5.444323025431244
Shares outstanding: 21410685
Book value: 15310066.911764707
P/B ratio: 0.4113150079885442
Market cap (USD): 6297260.294117647
Debt to equity: 1.119497979294765
Current ratio: 0.24449659124417553
Quick ratio: 0.24449659124417553
Effective tax rate (%): 13.04541296194443
Interest coverage ratio: 1.1409442693077667
COGS to revenue (%): 45.2906018405736
SG&A to revenue (%): 18.905504618275607
Free cash flow (dilution-adjusted): 1280127.9411764706
Buyback yield (%): 0
Retained earnings: 7662832.352941176
Receivables turnover: 8.435129105515372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.257108759759337
FCF margin (%): 41.296888739396614
Rule of 40 score: 41.296888739396614
Financial ratios for GUF.V — annual report dated 2023-12-31
Total revenue: 3365715.9090909087
Gross profit: 1928577.2727272727
Operating income: 1305040.1515151514
Net income: 880015.1515151515
Capital expenditures: 0
Operating cash flow: 1230334.0909090908
Depreciation & amortization: 14432.575757575756
Net tangible assets: 16654023.484848484
Owner earnings: 894447.7272727273
Return on net tangible assets (%): 5.370760573782539
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32575757575757575
P/E ratio: 7.92565085828412
Shares outstanding: 21410685
Book value: 16654023.48484848
P/B ratio: 0.41879926777181115
Market cap (USD): 6974692.840909091
Debt to equity: 1.159629184157018
Current ratio: 0.4974469053231953
Quick ratio: 0.4974469053231953
Effective tax rate (%): 7.486341409025024
Interest coverage ratio: 1.0683569911785427
COGS to revenue (%): 42.6993446619151
SG&A to revenue (%): 18.09732496463335
Free cash flow (dilution-adjusted): 1230334.0909090908
Buyback yield (%): 0
Retained earnings: 8775054.545454545
Receivables turnover: 9.038787841796875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4992077969035016
FCF margin (%): 36.55490017995631
Revenue growth (%): 8.577893627105498
Rule of 40 score: 45.13279380706181
Financial ratios for GUF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 21410685
Market cap (USD): 6978297.333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GUF.V — quarterly report dated 2024-12-31
Total revenue: 889744.7552447553
Gross profit: 583674.1258741259
Operating income: 432503.49650349654
Net income: 44071.32867132867
Capital expenditures: 0
Operating cash flow: 532125.8741258741
Depreciation & amortization: 3319.58041958042
Net tangible assets: 15540337.762237763
Owner earnings: 47390.909090909096
Return on net tangible assets (%): 0.3049541767751446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3496503496503497
P/E ratio: 42.46668821998667
Shares outstanding: 21410685
Book value: 15540337.762237765
P/B ratio: 0.481730423819662
Market cap (USD): 7486253.4965034975
Debt to equity: 1.1137190770349374
Current ratio: 0.2836063368159248
Quick ratio: 0.2836063368159248
Effective tax rate (%): 13.694503026485169
Interest coverage ratio: 1.4753500044130734
COGS to revenue (%): 34.39982394573756
SG&A to revenue (%): 16.617243100284124
Free cash flow (dilution-adjusted): 532125.8741258741
Buyback yield (%): 0
Retained earnings: 8236394.405594406
Receivables turnover: 4.2332850892515514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2682474359606097
FCF margin (%): 59.806576098276
Rule of 40 score: 59.806576098276
Financial ratios for GUF.V — annual report dated 2024-12-31
Total revenue: 3268496.5034965035
Gross profit: 1972907.6923076925
Operating income: 1362137.7622377623
Net income: 136344.05594405596
Capital expenditures: 0
Operating cash flow: 1376946.8531468532
Depreciation & amortization: 13278.32167832168
Net tangible assets: 15540337.762237763
Owner earnings: 149622.37762237765
Return on net tangible assets (%): 0.9628000363412467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3496503496503497
P/E ratio: 54.90707640071395
Shares outstanding: 21410685
Book value: 15540337.762237765
P/B ratio: 0.481730423819662
Market cap (USD): 7486253.4965034975
Debt to equity: 1.1137190770349374
Current ratio: 0.2836063368159248
Quick ratio: 0.2836063368159248
Effective tax rate (%): 17.023304904414143
Interest coverage ratio: 1.154064049332158
COGS to revenue (%): 39.63867820580023
SG&A to revenue (%): 18.280319643984214
Free cash flow (dilution-adjusted): 1376946.8531468532
Buyback yield (%): 0
Retained earnings: 8236394.405594406
Receivables turnover: 15.551063865182744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9942514646680984
FCF margin (%): 42.127836198504475
Revenue growth (%): -2.88852084431168
Rule of 40 score: 39.2393153541928
Financial ratios for GUF.V — quarterly report dated 2025-03-31
Total revenue: 792042.6573426573
Gross profit: 495057.34265734267
Operating income: 323045.4545454546
Net income: -220134.26573426573
Capital expenditures: 0
Operating cash flow: 342744.05594405596
Depreciation & amortization: 3319.58041958042
Net tangible assets: 15320203.496503497
Owner earnings: -216814.6853146853
Return on net tangible assets (%): -1.4152206618154162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3146853146853147
Shares outstanding: 21410685
Book value: 15320203.496503498
P/B ratio: 0.4397871182579829
Market cap (USD): 6737628.146853147
Debt to equity: 1.1205916626114307
Current ratio: 0.2788072011942337
Quick ratio: 0.2788072011942337
Interest coverage ratio: 1.1381650105820236
COGS to revenue (%): 37.49612624169957
SG&A to revenue (%): 21.29838666244048
Free cash flow (dilution-adjusted): 342744.05594405596
Buyback yield (%): 0
Retained earnings: 8016260.13986014
Receivables turnover: 3.732799646699008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9582599589762555
FCF margin (%): 43.27343392008448
Revenue growth (%): -10.980913045699449
Rule of 40 score: 32.29252087438503