speb/financial-data huggingface dataset:
Financial ratios for FE — quarterly report dated 2025-09-30
Total revenue: 4148000000
Gross profit: 2644000000
Operating income: 830000000
Net income: 532000000
Capital expenditures: 1316000000
Operating cash flow: 845000000
Depreciation & amortization: 514000000
Net tangible assets: 7180000000
Owner earnings: -270000000
Return on net tangible assets (%): -3.7604456824512535
Capex to operating income (%): 158.55421686746988
Buffett classification: The Gruesome
Stock price: 44.49
P/E ratio: 20.359496025118673
Shares outstanding: 578431175
Book value: 14184000000
P/B ratio: 1.814326210924281
Market cap (USD): 25734402975.75
Debt to equity: 1.9366892272983645
Current ratio: 0.7474263400780973
Quick ratio: 0.6448349307774228
Effective tax rate (%): 12.786885245901638
Interest coverage ratio: 3.1800766283524906
COGS to revenue (%): 36.25843780135005
Free cash flow (dilution-adjusted): -471000000
Buyback yield (%): 0
Retained earnings: 340000000
Inventory turnover: 2.602076124567474
Receivables turnover: 2.2241286863270777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6517412935323383
FCF margin (%): -11.35486981677917
Revenue growth (%): 22.72189349112426
Rule of 40 score: 11.36702367434509
Financial ratios for FE — quarterly report dated 2025-12-31
Total revenue: 3797000000
Gross profit: 2424000000
Operating income: 603000000
Net income: 7000000
Capital expenditures: 1166000000
Operating cash flow: 1136000000
Depreciation & amortization: 421000000
Net tangible assets: 6892000000
Owner earnings: -738000000
Return on net tangible assets (%): -10.708067324434127
Capex to operating income (%): 193.3665008291874
Buffett classification: The Gruesome
Stock price: 43.89
P/E ratio: 19.97430705802518
Shares outstanding: 578431175
Book value: 13926000000
P/B ratio: 1.8230176842417063
Market cap (USD): 25387344270.75
Debt to equity: 1.9069366652305042
Current ratio: 0.5651678998292544
Quick ratio: 0.4557010055018023
Effective tax rate (%): -133.33333333333331
Interest coverage ratio: 2.284090909090909
COGS to revenue (%): 38.37239926257572
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Retained earnings: 35000000
Inventory turnover: 2.5251299826689775
Receivables turnover: 1.8787728847105394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1909229158848973
FCF margin (%): -0.7900974453515933
Revenue growth (%): -8.461909353905495
Rule of 40 score: -9.252006799257089
Financial ratios for FE — annual report dated 2025-12-31
Total revenue: 15090000000
Gross profit: 9855000000
Operating income: 2833000000
Net income: 1271000000
Capital expenditures: 4705000000
Operating cash flow: 3700000000
Depreciation & amortization: 1664000000
Net tangible assets: 6892000000
Owner earnings: -1770000000
Return on net tangible assets (%): -25.68195008705746
Capex to operating income (%): 166.07836216025416
Buffett classification: The Gruesome
Stock price: 43.89
P/E ratio: 19.97430705802518
Shares outstanding: 578431175
Book value: 13926000000
P/B ratio: 1.8230176842417063
Market cap (USD): 25387344270.75
Debt to equity: 1.9069366652305042
Current ratio: 0.5651678998292544
Quick ratio: 0.4557010055018023
Effective tax rate (%): 18.473380372033354
Interest coverage ratio: 2.74515503875969
COGS to revenue (%): 35.06958250497018
Free cash flow (dilution-adjusted): -1005000000
Buyback yield (%): 0
Retained earnings: 35000000
Inventory turnover: 9.17157712305026
Receivables turnover: 7.466600692726373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595165208460886
FCF margin (%): -6.6600397614314115
Revenue growth (%): 12.010095011876484
Rule of 40 score: 5.350055250445072
Financial ratios for FERG — annual report dated 2021-07-31
Capital expenditures: 139000000
Buffett classification: The Gruesome
Stock price: 126.73
Shares outstanding: 193937826
Market cap (USD): 24577740688.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERG — annual report dated 2022-07-31
Total revenue: 28566000000
Gross profit: 8756000000
Operating income: 2820000000
Net income: 2122000000
Capital expenditures: 290000000
Operating cash flow: 1149000000
Depreciation & amortization: 301000000
Net tangible assets: 1835000000
Owner earnings: 2133000000
Return on net tangible assets (%): 116.23978201634877
Capex to operating income (%): 10.28368794326241
Buffett classification: The Great
Stock price: 116.02
P/E ratio: 10.603518648689915
Shares outstanding: 193937826
Book value: 4665000000
P/B ratio: 4.823294013401929
Market cap (USD): 22500666572.52
Debt to equity: 1.0992497320471597
Current ratio: 1.647008104845663
Quick ratio: 0.8998103121227798
Effective tax rate (%): 22.488921713441652
Interest coverage ratio: 25.405405405405407
COGS to revenue (%): 69.34817615346915
SG&A to revenue (%): 19.726247987117553
Free cash flow (dilution-adjusted): 802000000
Buyback yield (%): 6.866463244635179
Retained earnings: 7594000000
Inventory turnover: 4.5718901453958
Receivables turnover: 7.913019390581717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.59460555668221
FCF margin (%): 2.8075334313519567
Rule of 40 score: 2.8075334313519567
Financial ratios for FERG — annual report dated 2023-07-31
Total revenue: 29734000000
Gross profit: 9025000000
Operating income: 2784000000
Net income: 1889000000
Capital expenditures: 441000000
Operating cash flow: 2723000000
Depreciation & amortization: 321000000
Net tangible assets: 2013000000
Owner earnings: 1769000000
Return on net tangible assets (%): 87.87878787878788
Capex to operating income (%): 15.84051724137931
Buffett classification: The Great
Stock price: 153.82
P/E ratio: 15.792226784182105
Shares outstanding: 193937826
Book value: 5037000000
P/B ratio: 5.922476949636688
Market cap (USD): 29831516395.32
Debt to equity: 1.0438753226126662
Current ratio: 1.671946951556456
Quick ratio: 0.9539510038681157
Effective tax rate (%): 23.33603896103896
Interest coverage ratio: 15.130434782608695
COGS to revenue (%): 69.64754153494316
SG&A to revenue (%): 19.909867491760274
Free cash flow (dilution-adjusted): 2231000000
Buyback yield (%): 3.043760793006312
Retained earnings: 8557000000
Inventory turnover: 5.3127244740892765
Receivables turnover: 8.266333055323882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.351159488878373
FCF margin (%): 7.5031949956279
Revenue growth (%): 4.088776867604845
Rule of 40 score: 11.591971863232745
Financial ratios for FERG — annual report dated 2024-07-31
Total revenue: 29635000000
Gross profit: 9053000000
Operating income: 2680000000
Net income: 1735000000
Capital expenditures: 372000000
Operating cash flow: 1873000000
Depreciation & amortization: 335000000
Net tangible assets: 2506000000
Owner earnings: 1698000000
Return on net tangible assets (%): 67.75738228252195
Capex to operating income (%): 13.880597014925373
Buffett classification: The Great
Stock price: 215.45
P/E ratio: 24.082942139308354
Shares outstanding: 193937826
Book value: 5616000000
P/B ratio: 7.440153955074786
Market cap (USD): 41783904611.7
Debt to equity: 0.9823717948717948
Current ratio: 1.804064417177914
Quick ratio: 1.0011503067484662
Effective tax rate (%): 29.586038961038962
Interest coverage ratio: 14.972067039106145
COGS to revenue (%): 69.4516618862831
SG&A to revenue (%): 20.374557111523536
Free cash flow (dilution-adjusted): 1452000000
Buyback yield (%): 1.5173306704861478
Retained earnings: 9589000000
Inventory turnover: 4.914517669531996
Receivables turnover: 8.227373681288173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.599859105318775
FCF margin (%): 4.899611945334907
Revenue growth (%): -0.3329521759601803
Rule of 40 score: 4.566659769374727
Financial ratios for FERG — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.12
Shares outstanding: 193937826
Market cap (USD): 37065397305.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERG — quarterly report dated 2025-01-31
Total revenue: 6872000000
Gross profit: 2042000000
Operating income: 410000000
Net income: 276000000
Capital expenditures: 81000000
Operating cash flow: 340000000
Depreciation & amortization: 92000000
Net tangible assets: 2429000000
Owner earnings: 287000000
Return on net tangible assets (%): 11.815561959654179
Capex to operating income (%): 19.75609756097561
Buffett classification: The Great
Stock price: 176.79
P/E ratio: 31.056402408097824
Shares outstanding: 193937826
Book value: 5489000000
P/B ratio: 6.24635967544908
Market cap (USD): 34286268258.539997
Debt to equity: 1.0969211149571871
Current ratio: 1.8242040735614
Quick ratio: 0.9792367016017401
Effective tax rate (%): 25.405405405405407
Interest coverage ratio: 8.541666666666666
COGS to revenue (%): 70.28521536670547
SG&A to revenue (%): 22.40977881257276
Free cash flow (dilution-adjusted): 257000000
Buyback yield (%): 0.7349881243994294
Retained earnings: 5998000000
Inventory turnover: 1.1303533816990405
Receivables turnover: 2.1475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.573607600453238
FCF margin (%): 3.739813736903376
Rule of 40 score: 3.739813736903376
Financial ratios for FERG — quarterly report dated 2025-04-30
Total revenue: 7621000000
Gross profit: 2359000000
Operating income: 676000000
Net income: 410000000
Capital expenditures: 77000000
Operating cash flow: 682000000
Depreciation & amortization: 94000000
Net tangible assets: 2354000000
Owner earnings: 427000000
Return on net tangible assets (%): 18.139337298215803
Capex to operating income (%): 11.390532544378699
Buffett classification: The Great
Stock price: 166.44
P/E ratio: 19.682324243560977
Shares outstanding: 193937826
Book value: 5531000000
P/B ratio: 5.836017313223649
Market cap (USD): 32279011759.44
Debt to equity: 1.0544205387814138
Current ratio: 1.6372466923463407
Quick ratio: 0.8755652319544465
Effective tax rate (%): 26.391382405745063
Interest coverage ratio: 14.695652173913043
COGS to revenue (%): 69.0460569479071
SG&A to revenue (%): 20.85028211520798
Free cash flow (dilution-adjusted): 596000000
Buyback yield (%): 0.7775950573412305
Retained earnings: 6241000000
Inventory turnover: 1.1569920844327177
Receivables turnover: 2.033351120597652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.985479015406411
FCF margin (%): 7.820495997900538
Revenue growth (%): 10.89930151338766
Rule of 40 score: 18.7197975112882
Financial ratios for FERG — quarterly report dated 2025-07-31
Total revenue: 8497000000
Gross profit: 2694000000
Operating income: 932000000
Net income: 700000000
Capital expenditures: 70000000
Operating cash flow: 541000000
Depreciation & amortization: 97000000
Net tangible assets: 2642000000
Owner earnings: 727000000
Return on net tangible assets (%): 27.517032551097653
Capex to operating income (%): 7.510729613733906
Buffett classification: The Great
Stock price: 219.95
P/E ratio: 30.77678559069264
Shares outstanding: 193937826
Book value: 5832000000
P/B ratio: 7.314236081738683
Market cap (USD): 42656624828.7
Debt to equity: 1.0229766803840878
Current ratio: 1.6831453218314532
Quick ratio: 0.9379562043795621
Effective tax rate (%): 19.724770642201836
Interest coverage ratio: 18.64
COGS to revenue (%): 68.29469224432152
SG&A to revenue (%): 19.59515122984583
Free cash flow (dilution-adjusted): 465000000
Buyback yield (%): 0.44307302970871254
Retained earnings: 6776000000
Inventory turnover: 1.2918521816562778
Receivables turnover: 2.1435418768920282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.965131185368772
FCF margin (%): 5.472519712839826
Revenue growth (%): 11.494554520404145
Rule of 40 score: 16.96707423324397
Financial ratios for FERG — annual report dated 2025-07-31
Total revenue: 30762000000
Gross profit: 9435000000
Operating income: 2686000000
Net income: 1856000000
Capital expenditures: 305000000
Operating cash flow: 1908000000
Depreciation & amortization: 373000000
Net tangible assets: 2642000000
Owner earnings: 1924000000
Return on net tangible assets (%): 72.82361847085541
Capex to operating income (%): 11.355174981384959
Buffett classification: The Great
Stock price: 219.95
P/E ratio: 22.98309527408405
Shares outstanding: 193937826
Book value: 5832000000
P/B ratio: 7.314236081738683
Market cap (USD): 42656624828.7
Debt to equity: 1.0229766803840878
Current ratio: 1.6831453218314532
Quick ratio: 0.9379562043795621
Effective tax rate (%): 23.400742880726373
Interest coverage ratio: 14.136842105263158
COGS to revenue (%): 69.32904232494637
SG&A to revenue (%): 20.72687081464144
Free cash flow (dilution-adjusted): 1575000000
Buyback yield (%): 2.2223980537770345
Retained earnings: 6776000000
Inventory turnover: 4.747773820124666
Receivables turnover: 7.760343087790111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.9553029655585
FCF margin (%): 5.119953188999415
Revenue growth (%): 3.8029357179011307
Rule of 40 score: 8.922888906900546
Financial ratios for FERG — quarterly report dated 2025-10-31
Total revenue: 8169000000
Gross profit: 2506000000
Operating income: 771000000
Net income: 570000000
Capital expenditures: 118000000
Operating cash flow: 430000000
Depreciation & amortization: 94000000
Net tangible assets: 2888000000
Owner earnings: 546000000
Return on net tangible assets (%): 18.905817174515235
Capex to operating income (%): 15.304798962386512
Buffett classification: The Great
Stock price: 245.64
P/E ratio: 24.35525949828221
Shares outstanding: 193937826
Book value: 6056000000
P/B ratio: 7.866394910607661
Market cap (USD): 47638887578.64
Debt to equity: 0.9933949801849405
Current ratio: 1.878067053755385
Quick ratio: 1.0140475744521447
Effective tax rate (%): 19.9438202247191
Interest coverage ratio: 16.76086956521739
COGS to revenue (%): 69.32305055698372
SG&A to revenue (%): 20.088138082996696
Free cash flow (dilution-adjusted): 248000000
Buyback yield (%): 0.43661808781039135
Retained earnings: 7117000000
Inventory turnover: 1.227617602427921
Receivables turnover: 2.145784081954295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2403885066774585
FCF margin (%): 3.0358673032194883
Revenue growth (%): -3.8601859479816403
Rule of 40 score: -0.824318644762152
Financial ratios for FERG — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.07
Shares outstanding: 193937826
Market cap (USD): 42679897367.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FERG — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 220.07
Shares outstanding: 193937826
Market cap (USD): 42679897367.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF — annual report dated 2021-10-31
Total revenue: 5556100000
Gross profit: 1093000000
Operating income: 527100000
Net income: 413200000
Capital expenditures: 14000000
Operating cash flow: 396000000
Depreciation & amortization: 234400000
Net tangible assets: -649500000
Owner earnings: 633600000
Return on net tangible assets (%): -97.55196304849885
Capex to operating income (%): 2.6560424966799467
Buffett classification: The Great
Stock price: 55.38
P/E ratio: 3.3207398693610846
Shares outstanding: 24776629
Book value: 1599700000
P/B ratio: 0.8577418978683503
Market cap (USD): 1372129714.02
Debt to equity: 1.5747327623929486
Current ratio: 1.2663419831063085
Quick ratio: 0.8864622174872536
Effective tax rate (%): 14.542415378186377
Interest coverage ratio: 5.686084142394822
COGS to revenue (%): 80.32792786306942
SG&A to revenue (%): 10.185201850218679
Free cash flow (dilution-adjusted): 248700000
Buyback yield (%): 0
Retained earnings: 1825600000
Inventory turnover: 8.940504807692308
Receivables turnover: 6.2463181562675665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.708909967345669
FCF margin (%): 4.476161336189054
Rule of 40 score: 4.476161336189054
Financial ratios for GEF — annual report dated 2022-10-31
Total revenue: 6349500000
Gross profit: 1285400000
Operating income: 704400000
Net income: 394000000
Capital expenditures: 162700000
Operating cash flow: 657500000
Depreciation & amortization: 216600000
Net tangible assets: -279400000
Owner earnings: 447900000
Return on net tangible assets (%): -160.3078024337867
Capex to operating income (%): 23.097671777399206
Buffett classification: The Great
Stock price: 58.45
P/E ratio: 3.6756192006345176
Shares outstanding: 24776629
Book value: 1810100000
P/B ratio: 0.8000629606375339
Market cap (USD): 1448193965.05
Debt to equity: 1.201867300149163
Current ratio: 1.4308617234468939
Quick ratio: 1.0459967554155931
Effective tax rate (%): 26.079513030245387
Interest coverage ratio: 11.509803921568627
COGS to revenue (%): 79.75588629025907
SG&A to revenue (%): 9.15032679738562
Free cash flow (dilution-adjusted): 474500000
Buyback yield (%): 4.909563339987073
Retained earnings: 2095200000
Inventory turnover: 12.556657575006199
Receivables turnover: 8.476171405686824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.92944369063772
FCF margin (%): 7.473029372391526
Revenue growth (%): 14.279800579543206
Rule of 40 score: 21.752829951934732
Financial ratios for GEF — annual report dated 2023-10-31
Total revenue: 4175300000
Gross profit: 928600000
Operating income: 418300000
Net income: 379100000
Capital expenditures: 211000000
Operating cash flow: 649500000
Depreciation & amortization: 230600000
Net tangible assets: -537300000
Owner earnings: 398700000
Return on net tangible assets (%): -74.20435510887772
Capex to operating income (%): 50.44226631604112
Buffett classification: The Good
Stock price: 57.8
P/E ratio: 3.7776026278026906
Shares outstanding: 24776629
Book value: 2111600000
P/B ratio: 0.6782009642924797
Market cap (USD): 1432089156.2
Debt to equity: 1.2030687630233
Current ratio: 1.4575747897370381
Quick ratio: 1.0970935803257744
Effective tax rate (%): 24.747729566094854
Interest coverage ratio: 26.643312101910826
COGS to revenue (%): 77.75968193902234
SG&A to revenue (%): 12.221876272363662
Free cash flow (dilution-adjusted): 429900000
Buyback yield (%): 4.462012698256614
Retained earnings: 2337900000
Inventory turnover: 9.58860011813349
Receivables turnover: 6.3319684561722775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.330180225032361
FCF margin (%): 10.296266136565038
Revenue growth (%): -34.24206630443342
Rule of 40 score: -23.945800167868384
Financial ratios for GEF — annual report dated 2024-10-31
Total revenue: 4354900000
Gross profit: 899100000
Operating income: 309200000
Net income: 295500000
Capital expenditures: 176800000
Operating cash flow: 356000000
Depreciation & amortization: 261300000
Net tangible assets: -505800000
Owner earnings: 380000000
Return on net tangible assets (%): -75.12850929221035
Capex to operating income (%): 57.17981888745148
Buffett classification: The Good
Stock price: 58.77
P/E ratio: 4.927656468121827
Shares outstanding: 24776629
Book value: 2247400000
P/B ratio: 0.6479142503915637
Market cap (USD): 1456122486.3300002
Debt to equity: 1.3353208151641898
Current ratio: 1.5274053627760253
Quick ratio: 1.2039629337539433
Effective tax rate (%): 7.880724174653888
Interest coverage ratio: 6.721739130434782
COGS to revenue (%): 79.35429056924383
SG&A to revenue (%): 13.54566120921261
Free cash flow (dilution-adjusted): 164300000
Buyback yield (%): 0
Retained earnings: 2486200000
Inventory turnover: 10.532764401097227
Receivables turnover: 6.81838108658212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.488887310942271
FCF margin (%): 3.7727617166869503
Revenue growth (%): 4.301487318276531
Rule of 40 score: 8.074249034963481
Financial ratios for GEF — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.77
Shares outstanding: 24776629
Market cap (USD): 1456122486.3300002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF — quarterly report dated 2025-01-31
Capital expenditures: 34800000
Operating cash flow: -30800000
Depreciation & amortization: 66600000
Net tangible assets: -809500000
Buffett classification: The Gruesome
Stock price: 58.09
Shares outstanding: 24776629
Book value: 2209900000
P/B ratio: 0.6512848448391331
Market cap (USD): 1439274378.6100001
Debt to equity: 1.42477035159962
Current ratio: 1.3114632944654294
Quick ratio: 0.969288881589752
Free cash flow (dilution-adjusted): -68100000
Buyback yield (%): 0
Retained earnings: 2461700000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF — quarterly report dated 2025-03-31
Total revenue: 1078400000
Gross profit: 248500000
Operating income: 88600000
Net income: 46400000
Capital expenditures: 0
Owner earnings: 46400000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.69
P/E ratio: 7.033839342726293
Shares outstanding: 24776629
Market cap (USD): 1305480582.01
Effective tax rate (%): 44.44444444444444
Interest coverage ratio: 5.716129032258064
COGS to revenue (%): 76.95660237388724
SG&A to revenue (%): 14.827522255192878
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEF — quarterly report dated 2025-04-30
Total revenue: 1385700000
Gross profit: 319500000
Operating income: 146900000
Net income: 54500000
Capital expenditures: 12700000
Operating cash flow: 136400000
Depreciation & amortization: 66400000
Net tangible assets: -735000000
Owner earnings: 108200000
Return on net tangible assets (%): -14.72108843537415
Capex to operating income (%): 8.645336963921036
Buffett classification: The Great
Stock price: 50.28
P/E ratio: 5.714536266605505
Shares outstanding: 24776629
Book value: 2306200000
P/B ratio: 0.5401825106755702
Market cap (USD): 1245768906.1200001
Debt to equity: 1.3326684589367792
Current ratio: 1.2659835474094385
Quick ratio: 0.9551883388656371
Effective tax rate (%): 35.518474374255064
Interest coverage ratio: 4.2091690544412605
COGS to revenue (%): 76.94306126867288
SG&A to revenue (%): 12.455798513386735
Free cash flow (dilution-adjusted): 105700000
Buyback yield (%): 0
Retained earnings: 2476400000
Inventory turnover: 2.4755049918736938
Receivables turnover: 1.7241508025382606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7362813396416197
FCF margin (%): 7.627913689831854
Revenue growth (%): 28.495919881305635
Rule of 40 score: 36.12383357113749
Financial ratios for GEF — quarterly report dated 2025-07-31
Total revenue: 1134700000
Gross profit: 257300000
Operating income: 100300000
Net income: 69400000
Capital expenditures: 37800000
Operating cash flow: 197700000
Depreciation & amortization: 64700000
Net tangible assets: -354700000
Owner earnings: 96300000
Return on net tangible assets (%): -27.149703975190302
Capex to operating income (%): 37.68693918245265
Buffett classification: The Good
Stock price: 61.29
P/E ratio: 5.47031553101585
Shares outstanding: 24776629
Book value: 2329500000
P/B ratio: 0.6518822027945911
Market cap (USD): 1518559591.41
Debt to equity: 1.2619875509766043
Current ratio: 1.4134731175178863
Quick ratio: 1.1775873060848623
Effective tax rate (%): 21.14695340501792
Interest coverage ratio: 6.917241379310345
COGS to revenue (%): 77.32440292588349
SG&A to revenue (%): 13.836256279192739
Free cash flow (dilution-adjusted): 156800000
Buyback yield (%): 0
Retained earnings: 2507100000
Inventory turnover: 2.6348348348348347
Receivables turnover: 1.656738209957658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8841341999474022
FCF margin (%): 13.818630475015423
Revenue growth (%): -18.113588799884532
Rule of 40 score: -4.294958324869109
Financial ratios for GEF — quarterly report dated 2025-12-31
Total revenue: 994800000
Gross profit: 202600000
Operating income: 56500000
Net income: 180900000
Capital expenditures: 427900000
Operating cash flow: -24400000
Depreciation & amortization: 60300000
Net tangible assets: 421600000
Owner earnings: -186700000
Return on net tangible assets (%): -44.28368121442125
Capex to operating income (%): 757.3451327433628
Buffett classification: The Gruesome
Stock price: 66.55
P/E ratio: 4.695001879128701
Shares outstanding: 24776629
Book value: 3071600000
P/B ratio: 0.5368162065210313
Market cap (USD): 1648884659.95
Debt to equity: 0.37508139080609454
Current ratio: 1.232269655231414
Quick ratio: 0.9333561468046881
Effective tax rate (%): 24.379139072847682
Interest coverage ratio: 5.824742268041237
COGS to revenue (%): 79.63409730599116
SG&A to revenue (%): 14.68636911942099
Free cash flow (dilution-adjusted): -57400000
Buyback yield (%): 7.768887849553069
Retained earnings: 3337100000
Inventory turnover: 2.2673153978248424
Receivables turnover: 1.6522172396611858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3037659220971018
FCF margin (%): -5.7700040209087256
Revenue growth (%): -12.329250022032255
Rule of 40 score: -18.09925404294098
Financial ratios for GGAU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -349863.503649635
Net income: -875087.5912408759
Capital expenditures: 0
Operating cash flow: -426777.3722627737
Net tangible assets: 878180.2919708028
Owner earnings: -875087.5912408759
Return on net tangible assets (%): -99.6478284973822
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 58481523
Book value: 878180.2919708028
P/B ratio: 8.2634868802193
Market cap (USD): 7256831.321167883
Debt to equity: 0
Current ratio: 3.76373062332817
Quick ratio: 3.76373062332817
Interest coverage ratio: -223.45594405594406
Free cash flow (dilution-adjusted): -458434.306569343
Buyback yield (%): 0
Retained earnings: -1388384.6715328465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.83959863919003
Rule of 40 score: 0
Financial ratios for GGAU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -290108.7591240876
Net income: -808033.5766423357
Capital expenditures: 0
Operating cash flow: -398716.78832116787
Net tangible assets: 878180.2919708028
Owner earnings: -808033.5766423357
Return on net tangible assets (%): -92.01226491076854
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 58481523
Book value: 878180.2919708028
P/B ratio: 8.2634868802193
Market cap (USD): 7256831.321167883
Debt to equity: 0
Current ratio: 3.76373062332817
Quick ratio: 3.76373062332817
Free cash flow (dilution-adjusted): -397830.65693430655
Buyback yield (%): 0
Retained earnings: -1388384.6715328465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.03521631908052
Rule of 40 score: 0
Financial ratios for GRFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 258223442
Market cap (USD): 2814635517.8
Buyback yield (%): 5.075055625442736
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRFS — annual report dated 2022-12-31
Total revenue: 6451028723.404256
Gross profit: 2355010638.2978725
Operating income: 722295744.6808511
Net income: 263725531.91489363
Capital expenditures: 298411702.1276596
Operating cash flow: -1518085.1063829788
Depreciation & amortization: 437212765.9574468
Net tangible assets: -4587801063.829787
Owner earnings: 402526595.7446808
Return on net tangible assets (%): -8.773845904483512
Capex to operating income (%): 41.314337558435135
Buffett classification: The Good
Stock price: 8.25
P/E ratio: 8.077880746060943
Shares outstanding: 258223442
Book value: 8485243617.021276
P/B ratio: 0.2510644941562505
Market cap (USD): 2130343396.5
Debt to equity: 1.2224131530470483
Current ratio: 2.3229731844482875
Quick ratio: 0.7204136532103587
Effective tax rate (%): 26.65903382414286
Interest coverage ratio: 1.5273168174957203
COGS to revenue (%): 63.49402956843267
R&D to revenue (%): 5.955507343625055
SG&A to revenue (%): 18.268404165128203
Free cash flow (dilution-adjusted): -419467021.2765958
Buyback yield (%): 0.17273211633805974
Retained earnings: 0
Inventory turnover: 1.1898161624964076
Receivables turnover: 7.832579004337392
Capitalized R&D asset: 384191489.36170214
ROCI (R&D-adjusted, %): 4.69928438611185
FCF margin (%): -6.50232760171683
Rule of 40 score: -6.50232760171683
Financial ratios for GRFS — annual report dated 2023-12-31
Total revenue: 7324444444.444445
Gross profit: 2758888888.888889
Operating income: 797777777.7777778
Net income: 181111111.1111111
Capital expenditures: 223333333.3333333
Operating cash flow: 241111111.1111111
Depreciation & amortization: 495555555.5555555
Net tangible assets: -4739941111.111111
Owner earnings: 453333333.3333333
Return on net tangible assets (%): -9.564113196905636
Capex to operating income (%): 27.99442896935933
Buffett classification: The Good
Stock price: 11.22
P/E ratio: 15.997179860834358
Shares outstanding: 258223442
Book value: 8348550000
P/B ratio: 0.3470383502811866
Market cap (USD): 2897267019.2400002
Debt to equity: 1.4603937210653346
Current ratio: 2.6364937777447137
Quick ratio: 1.138973090288603
Effective tax rate (%): 20.87378640776699
Interest coverage ratio: 1.3914728682170543
COGS to revenue (%): 62.333131067961155
R&D to revenue (%): 5.992111650485437
SG&A to revenue (%): 19.205097087378643
Free cash flow (dilution-adjusted): -103333333.33333333
Buyback yield (%): 0
Retained earnings: 47020000
Inventory turnover: 1.1799337181063974
Receivables turnover: 7.226509186063976
Capitalized R&D asset: 696297186.7612293
ROCI (R&D-adjusted, %): 4.488991792408435
Rosenberg metric: 1.0512420544817946
FCF margin (%): -1.4108009708737863
Revenue growth (%): 13.539169619125193
Rule of 40 score: 12.128368648251406
Financial ratios for GRFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -5893841111.111111
Buffett classification: The Gruesome
Stock price: 8.62
Shares outstanding: 258223442
Book value: 8883400000
P/B ratio: 0.2505669079451561
Market cap (USD): 2225886070.04
Debt to equity: 0
Current ratio: 2.259857147405623
Quick ratio: 0.7928654362522953
Buyback yield (%): 0
Retained earnings: 97724444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRFS — annual report dated 2024-12-31
Total revenue: 7512500000
Gross profit: 2910416666.666667
Operating income: 1203125000
Net income: 221875000
Capital expenditures: 217708333.33333334
Operating cash flow: 939583333.3333334
Depreciation & amortization: 456250000
Net tangible assets: -4631250000
Owner earnings: 460416666.6666666
Return on net tangible assets (%): -9.941520467836257
Capex to operating income (%): 18.095238095238095
Buffett classification: The Great
Stock price: 7.22
P/E ratio: 8.40280901967324
Shares outstanding: 258223442
Book value: 8964583333.333332
P/B ratio: 0.20797098782133397
Market cap (USD): 1864373251.24
Debt to equity: 1.1751103881013247
Current ratio: 2.6567717996289426
Quick ratio: 1.0055658627087198
Effective tax rate (%): 52.02702702702703
Interest coverage ratio: 1.9186046511627906
COGS to revenue (%): 61.25901275651693
R&D to revenue (%): 5.324459234608985
SG&A to revenue (%): 15.848585690515806
Free cash flow (dilution-adjusted): 552083333.3333334
Buyback yield (%): 0
Retained earnings: 163541666.6666667
Inventory turnover: 1.2410112359550562
Receivables turnover: 6.683966635773864
Capitalized R&D asset: 820838747.0449173
ROCI (R&D-adjusted, %): 5.727474079421271
Rosenberg metric: 0.34525316455696287
FCF margin (%): 7.3488630061009435
Revenue growth (%): 2.567506067961162
Rule of 40 score: 9.916369074062105
Financial ratios for GRFS — quarterly report dated 2024-12-31
Total revenue: 2058138541.6666667
Gross profit: 798431250
Operating income: 397931250
Net income: 87276041.66666667
Capital expenditures: 148700000
Operating cash flow: 536060416.6666667
Depreciation & amortization: 114719791.66666667
Net tangible assets: -4631250000
Owner earnings: 53295833.33333334
Return on net tangible assets (%): -1.1507872244714352
Capex to operating income (%): 37.36826399032496
Buffett classification: The Good
Stock price: 7.22
P/E ratio: 5.340449726055977
Shares outstanding: 258223442
Book value: 8964583333.333332
P/B ratio: 0.20797098782133397
Market cap (USD): 1864373251.24
Debt to equity: 1.1751103881013247
Current ratio: 2.6567717996289426
Quick ratio: 1.0055658627087198
Effective tax rate (%): 60.2049007081756
Interest coverage ratio: 24.072972462032894
COGS to revenue (%): 61.20614653309803
R&D to revenue (%): 5.820439484910769
SG&A to revenue (%): 8.006779993855693
Free cash flow (dilution-adjusted): 387360416.6666667
Buyback yield (%): 0
Retained earnings: 163541666.6666667
Inventory turnover: 0.33969634831460677
Receivables turnover: 1.8311519925857274
Capitalized R&D asset: 119792708.33333334
ROCI (R&D-adjusted, %): 2.3687322332473197
FCF margin (%): 18.820910683349084
Rule of 40 score: 18.820910683349084
Financial ratios for GRFS — quarterly report dated 2025-03-31
Total revenue: 1941304347.8260868
Gross profit: 755434782.6086956
Operating income: 297826086.95652175
Net income: 100000000
Capital expenditures: 95652173.91304347
Operating cash flow: 147826086.95652172
Depreciation & amortization: 121739130.43478261
Owner earnings: 126086956.52173916
Capex to operating income (%): 32.116788321167874
Buffett classification: The Good
Stock price: 6.9
P/E ratio: 4.4543543745
Shares outstanding: 258223442
Market cap (USD): 1781741749.8000002
Effective tax rate (%): 20
COGS to revenue (%): 61.08622620380739
R&D to revenue (%): 5.375139977603584
SG&A to revenue (%): 18.197088465845464
Free cash flow (dilution-adjusted): 52173913.04347826
Buyback yield (%): 0
Capitalized R&D asset: 184608940.67028987
ROCI (R&D-adjusted, %): 177.38057560001386
Rosenberg metric: -0.3589239110586186
FCF margin (%): 2.687569988801792
Revenue growth (%): -5.6766923836899945
Rule of 40 score: -2.9891223948882026
Financial ratios for GRFS — quarterly report dated 2025-06-30
Total revenue: 2224860000
Gross profit: 875052941.1764706
Operating income: 411224705.88235295
Net income: 162801176.47058824
Capital expenditures: 110910588.23529412
Operating cash flow: 182041176.47058824
Depreciation & amortization: 125629411.76470588
Net tangible assets: -5211292941.176471
Owner earnings: 177520000
Return on net tangible assets (%): -3.406448303785512
Capex to operating income (%): 26.97079884763161
Buffett classification: The Good
Stock price: 8.77
P/E ratio: 6.468914482324609
Shares outstanding: 258223442
Book value: 8939003529.411764
P/B ratio: 0.2533413907812859
Market cap (USD): 2264619586.3399997
Debt to equity: 1.1607345890507865
Current ratio: 2.6360835755258893
Quick ratio: 0.9543708219271694
Effective tax rate (%): 27.36248681164669
Interest coverage ratio: 2.4714770557873154
COGS to revenue (%): 60.6693031841792
R&D to revenue (%): 5.086532873714195
SG&A to revenue (%): 14.951687640887915
Free cash flow (dilution-adjusted): 71130588.23529412
Buyback yield (%): 0
Retained earnings: 207983529.4117647
Inventory turnover: 0.34280926861683053
Receivables turnover: 1.5099971494889441
Capitalized R&D asset: 222612872.5223785
ROCI (R&D-adjusted, %): 1.949007788677811
Rosenberg metric: 1.1463406862745107
FCF margin (%): 3.1970815348064203
Revenue growth (%): 14.606450167973136
Rule of 40 score: 17.80353170277956
Financial ratios for GRFS — quarterly report dated 2025-12-31
Total revenue: 2331364705.882353
Gross profit: 808048235.2941177
Operating income: 323972941.1764706
Net income: 147967058.82352942
Capital expenditures: 157822352.94117647
Operating cash flow: 506898823.5294118
Depreciation & amortization: 151020000
Net tangible assets: -5047058823.529412
Owner earnings: 141164705.88235295
Return on net tangible assets (%): -2.796969696969697
Capex to operating income (%): 48.71467115990079
Buffett classification: The Good
Stock price: 9.23
P/E ratio: 4.785523054705571
Shares outstanding: 258223442
Book value: 8944705882.35294
P/B ratio: 0.26645955730777326
Market cap (USD): 2383402369.6600003
Debt to equity: 1.2581875575430754
Current ratio: 2.5131253095591877
Quick ratio: 0.8806339772164434
Effective tax rate (%): -13.210196586735798
Interest coverage ratio: 2.5499995369984534
COGS to revenue (%): 65.34011889022335
R&D to revenue (%): 6.900174601092014
SG&A to revenue (%): 7.836662192303423
Free cash flow (dilution-adjusted): 349076470.5882353
Buyback yield (%): 0
Retained earnings: 352941176.47058827
Inventory turnover: 0.3928455703883495
Receivables turnover: 2.315023364485981
Capitalized R&D asset: 271125735.5498721
ROCI (R&D-adjusted, %): 1.7011568586616794
Rosenberg metric: -0.592080504818438
FCF margin (%): 14.973052895047589
Revenue growth (%): 4.787029560617424
Rule of 40 score: 19.760082455665014
Financial ratios for GRFS — annual report dated 2025-12-31
Total revenue: 8851764705.882353
Gross profit: 3363529411.764706
Operating income: 1471764705.882353
Net income: 588235294.117647
Capital expenditures: 307058823.5294118
Operating cash flow: 1231764705.882353
Depreciation & amortization: 529411764.7058824
Net tangible assets: -5047058823.529412
Owner earnings: 810588235.2941177
Return on net tangible assets (%): -16.06060606060606
Capex to operating income (%): 20.863309352517987
Buffett classification: The Great
Stock price: 9.23
P/E ratio: 4.051784028422
Shares outstanding: 258223442
Book value: 8944705882.35294
P/B ratio: 0.26645955730777326
Market cap (USD): 2383402369.6600003
Debt to equity: 1.2581875575430754
Current ratio: 2.5131253095591877
Quick ratio: 0.8806339772164434
Effective tax rate (%): 18.69918699186992
Interest coverage ratio: 2.171875
COGS to revenue (%): 62.00159489633174
R&D to revenue (%): 5.661881977671452
SG&A to revenue (%): 14.128123338649656
Free cash flow (dilution-adjusted): 734117647.0588236
Buyback yield (%): 0
Retained earnings: 352941176.47058827
Inventory turnover: 1.4153519417475728
Receivables turnover: 8.789719626168225
Capitalized R&D asset: 914009803.9215688
ROCI (R&D-adjusted, %): 7.023937484700466
Rosenberg metric: 1.1327818627450978
FCF margin (%): 8.293460925039874
Revenue growth (%): 17.827150827052947
Rule of 40 score: 26.12061175209282
Financial ratios for GS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 342.35
Shares outstanding: 295007421
Market cap (USD): 100995790579.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS — annual report dated 2022-12-31
Total revenue: 47365000000
Net income: 11261000000
Capital expenditures: 1042000000
Operating cash flow: 8708000000
Depreciation & amortization: 2455000000
Net tangible assets: 108806000000
Owner earnings: 12674000000
Return on net tangible assets (%): 11.648254691836847
Buffett classification: The Gruesome
Stock price: 315.4
P/E ratio: 8.262617936542048
Shares outstanding: 295007421
Book value: 117189000000
P/B ratio: 0.7939767434093643
Market cap (USD): 93045340583.4
Debt to equity: 2.766462722610484
Effective tax rate (%): 16.498591131543826
COGS to revenue (%): 0
SG&A to revenue (%): 33.69576691649952
Free cash flow (dilution-adjusted): 877000000
Buyback yield (%): 3.7616069521104287
Retained earnings: 139372000000
Receivables turnover: 0.32215171363082973
Capitalized R&D asset: 0
FCF margin (%): 1.8515781695344662
Rule of 40 score: 1.8515781695344662
Financial ratios for GS — annual report dated 2023-12-31
Total revenue: 46254000000
Net income: 8516000000
Capital expenditures: 962000000
Operating cash flow: -12587000000
Depreciation & amortization: 4856000000
Net tangible assets: 109812000000
Owner earnings: 12410000000
Return on net tangible assets (%): 11.301132845226388
Buffett classification: The Gruesome
Stock price: 365.57
P/E ratio: 12.663910626464302
Shares outstanding: 295007421
Book value: 116905000000
P/B ratio: 0.9225085573326205
Market cap (USD): 107845862894.97
Debt to equity: 2.8505880843419873
Effective tax rate (%): 20.700251420057732
COGS to revenue (%): 0
SG&A to revenue (%): 34.868335711506035
Free cash flow (dilution-adjusted): -16988000000
Buyback yield (%): 6.301586187518899
Retained earnings: 143688000000
Receivables turnover: 0.31131332575028436
Capitalized R&D asset: 0
FCF margin (%): -36.72763436675747
Revenue growth (%): -2.3456138498891588
Rule of 40 score: -39.07324821664663
Financial ratios for GS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 478.18
Shares outstanding: 295007421
Market cap (USD): 141066648573.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS — annual report dated 2024-12-31
Total revenue: 53512000000
Net income: 14276000000
Capital expenditures: 478000000
Operating cash flow: -13212000000
Depreciation & amortization: 2392000000
Net tangible assets: 115296000000
Owner earnings: 16190000000
Return on net tangible assets (%): 14.042117679711353
Buffett classification: The Gruesome
Stock price: 555.78
P/E ratio: 11.484955480763519
Shares outstanding: 295007421
Book value: 121996000000
P/B ratio: 1.3439721338681596
Market cap (USD): 163959224443.38
Debt to equity: 2.8079199318010426
Effective tax rate (%): 22.40039136815785
COGS to revenue (%): 0
SG&A to revenue (%): 32.4263716549559
Free cash flow (dilution-adjusted): -17966000000
Buyback yield (%): 6.221058945983465
Retained earnings: 153412000000
Receivables turnover: 0.3538849173020838
Capitalized R&D asset: 0
FCF margin (%): -33.57377784422186
Revenue growth (%): 15.691615860249925
Rule of 40 score: -17.882161983971933
Financial ratios for GS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 555.78
Shares outstanding: 295007421
Market cap (USD): 163959224443.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS — quarterly report dated 2025-03-31
Total revenue: 15062000000
Net income: 4738000000
Capital expenditures: 354000000
Operating cash flow: -37230000000
Depreciation & amortization: 506000000
Net tangible assets: 117560000000
Owner earnings: 4890000000
Return on net tangible assets (%): 4.159578087784961
Buffett classification: The Gruesome
Stock price: 532.85
P/E ratio: 8.294359660186261
Shares outstanding: 295007421
Book value: 124300000000
P/B ratio: 1.264639616088898
Market cap (USD): 157194704279.85
Debt to equity: 2.902172164119067
Effective tax rate (%): 16.097042677527888
COGS to revenue (%): 0
SG&A to revenue (%): 33.40857787810384
Free cash flow (dilution-adjusted): -40146000000
Buyback yield (%): 2.7736303331427727
Retained earnings: 157019000000
Receivables turnover: 0.08259260274723769
Capitalized R&D asset: 0
FCF margin (%): -266.5383083255876
Rule of 40 score: -266.5383083255876
Financial ratios for GS — quarterly report dated 2025-06-30
Total revenue: 14583000000
Net income: 3723000000
Capital expenditures: 229000000
Operating cash flow: 5672000000
Depreciation & amortization: 618000000
Net tangible assets: 117256000000
Owner earnings: 4112000000
Return on net tangible assets (%): 3.50685679197653
Buffett classification: The Gruesome
Stock price: 693.78
P/E ratio: 24.189841453891976
Shares outstanding: 295007421
Book value: 124096000000
P/B ratio: 1.6492896510877064
Market cap (USD): 204670248541.38
Debt to equity: 3.005552153171738
Effective tax rate (%): 24.909237595804758
COGS to revenue (%): 0
SG&A to revenue (%): 33.27161763697456
Free cash flow (dilution-adjusted): 4663000000
Buyback yield (%): 1.4657723930957476
Retained earnings: 159535000000
Receivables turnover: 0.07272337390974781
Capitalized R&D asset: 0
FCF margin (%): 31.97558801344031
Revenue growth (%): -3.1801885539768953
Rule of 40 score: 28.795399459463415
Financial ratios for GS — quarterly report dated 2025-09-30
Total revenue: 15184000000
Net income: 4098000000
Capital expenditures: 446000000
Operating cash flow: 2680000000
Depreciation & amortization: 531000000
Net tangible assets: 117588000000
Owner earnings: 4183000000
Return on net tangible assets (%): 3.5573357825628467
Buffett classification: The Gruesome
Stock price: 784.81
P/E ratio: 18.434968872920614
Shares outstanding: 295007421
Book value: 124402000000
P/B ratio: 1.8611017031479395
Market cap (USD): 231524774075.00998
Debt to equity: 3.024605713734506
Effective tax rate (%): 23.998516320474778
COGS to revenue (%): 0
SG&A to revenue (%): 31.948103266596416
Free cash flow (dilution-adjusted): 1885000000
Buyback yield (%): 0.8638384414758289
Retained earnings: 162143000000
Receivables turnover: 0.07763654398756506
Capitalized R&D asset: 0
FCF margin (%): 12.414383561643834
Revenue growth (%): 4.121237056847014
Rule of 40 score: 16.53562061849085
Financial ratios for GS — quarterly report dated 2025-12-31
Total revenue: 13454000000
Net income: 4617000000
Capital expenditures: 232000000
Operating cash flow: -16276000000
Depreciation & amortization: 527000000
Net tangible assets: 118181000000
Owner earnings: 4912000000
Return on net tangible assets (%): 4.156336466944771
Buffett classification: The Gruesome
Stock price: 870.56
P/E ratio: 14.952355637270609
Shares outstanding: 295007421
Book value: 124972000000
P/B ratio: 2.055033610934929
Market cap (USD): 256821660425.75998
Debt to equity: 3.089892135838428
Effective tax rate (%): 21.144321093082834
COGS to revenue (%): 0
SG&A to revenue (%): 36.279173480005944
Free cash flow (dilution-adjusted): -17065000000
Buyback yield (%): 1.1681257706326593
Retained earnings: 165288000000
Receivables turnover: 0.0653935325825439
Capitalized R&D asset: 0
FCF margin (%): -126.83960160547049
Revenue growth (%): -11.393572181243414
Rule of 40 score: -138.2331737867139
Financial ratios for GS — annual report dated 2025-12-31
Total revenue: 58283000000
Net income: 17176000000
Capital expenditures: 1261000000
Operating cash flow: -45154000000
Depreciation & amortization: 2182000000
Net tangible assets: 118181000000
Owner earnings: 18097000000
Return on net tangible assets (%): 15.312952166591923
Buffett classification: The Gruesome
Stock price: 870.56
P/E ratio: 14.952355637270609
Shares outstanding: 295007421
Book value: 124972000000
P/B ratio: 2.055033610934929
Market cap (USD): 256821660425.75998
Debt to equity: 3.089892135838428
Effective tax rate (%): 21.398498993227165
COGS to revenue (%): 0
SG&A to revenue (%): 33.65646929636429
Free cash flow (dilution-adjusted): -50663000000
Buyback yield (%): 4.812678175006556
Retained earnings: 165288000000
Receivables turnover: 0.2832861052109712
Capitalized R&D asset: 0
FCF margin (%): -86.92586174356158
Revenue growth (%): 8.915757213335326
Rule of 40 score: -78.01010453022626
Financial ratios for HL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.11
Shares outstanding: 670712403
Market cap (USD): 3427340379.3300004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HL — annual report dated 2022-12-31
Total revenue: 718905000
Gross profit: 116156000
Operating income: 20469000
Net income: -37348000
Capital expenditures: 149378000
Operating cash flow: 89890000
Depreciation & amortization: 145147000
Net tangible assets: 1978967000
Owner earnings: -41579000
Return on net tangible assets (%): -2.1010456465418574
Capex to operating income (%): 729.7767355513215
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 670712403
Book value: 1978967000
P/B ratio: 1.8538949080050349
Market cap (USD): 3668796844.41
Debt to equity: 0.266414245411874
Current ratio: 1.5001568926294084
Quick ratio: 0.9920937321394552
Interest coverage ratio: 0.4783258944219849
COGS to revenue (%): 83.84264958513295
SG&A to revenue (%): 6.034733379236477
Free cash flow (dilution-adjusted): -65500000
Buyback yield (%): 0
Retained earnings: -403931000
Inventory turnover: 6.647575877889536
Receivables turnover: 12.874142655038412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7446776774234858
FCF margin (%): -9.111078654342368
Rule of 40 score: -9.111078654342368