speb/financial-data huggingface dataset:
Financial ratios for DME.V — quarterly report dated 2025-03-31
Total revenue: 149313
Gross profit: -27003
Operating income: -743118
Net income: -653746
Capital expenditures: 212741
Operating cash flow: -640466
Depreciation & amortization: 12932
Net tangible assets: 49241577
Owner earnings: -853555
Return on net tangible assets (%): -1.7334030549021613
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 103703595
Book value: 49241577
P/B ratio: 0.3240026051718293
Market cap (USD): 15954399.230769232
Debt to equity: 0
Current ratio: 2.2700712972588653
Quick ratio: 2.2700712972588653
COGS to revenue (%): 118.08482851459685
SG&A to revenue (%): 285.3408611440397
Free cash flow (dilution-adjusted): -853207
Buyback yield (%): 0
Retained earnings: -53941462
Receivables turnover: 0.5034102824313982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.419844714288441
FCF margin (%): -571.4217784117926
Revenue growth (%): 12.295809392015885
Rule of 40 score: -559.1259690197767
Financial ratios for DME.V — quarterly report dated 2025-06-30
Total revenue: 79691
Gross profit: -8285
Operating income: -539900
Net income: -453168
Capital expenditures: 60209
Operating cash flow: -352789
Depreciation & amortization: 11966
Net tangible assets: 46758212
Owner earnings: -501411
Return on net tangible assets (%): -1.0723485320610635
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 103703595
Book value: 46758212
P/B ratio: 0.3237765154258916
Market cap (USD): 15139210.948905108
Debt to equity: 0
Current ratio: 1.9963263536116962
Quick ratio: 1.9963263536116962
COGS to revenue (%): 110.4340515240115
SG&A to revenue (%): 381.139651905485
Free cash flow (dilution-adjusted): -412998
Buyback yield (%): 0
Retained earnings: -54394630
Receivables turnover: 0.4251048212437721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0854946132907848
FCF margin (%): -518.2492376805411
Revenue growth (%): -46.62822393227649
Rule of 40 score: -564.8774616128176
Financial ratios for DME.V — quarterly report dated 2025-09-30
Total revenue: 15260
Gross profit: -28253
Operating income: -726061
Net income: -545288
Capital expenditures: 55219
Operating cash flow: -467932
Depreciation & amortization: 81641
Net tangible assets: 47367164
Owner earnings: -518866
Return on net tangible assets (%): -1.0954128476005025
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 103703595
Book value: 47367164
P/B ratio: 0.5040244529071513
Market cap (USD): 23874208.92086331
Debt to equity: 0
Current ratio: 1.4636158849298122
Quick ratio: 1.4636158849298122
COGS to revenue (%): 285.14416775884666
SG&A to revenue (%): 3231.605504587156
Free cash flow (dilution-adjusted): -523151
Buyback yield (%): 0
Retained earnings: -54939918
Receivables turnover: 0.043458325857703886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4482773739176507
FCF margin (%): -3428.250327653998
Revenue growth (%): -80.85103713091817
Rule of 40 score: -3509.101364784916
Financial ratios for DME.V — annual report dated 2025-09-30
Total revenue: 377228
Gross profit: -149256
Operating income: -2739764
Net income: -2299464
Capital expenditures: 543250
Operating cash flow: -2043057
Depreciation & amortization: 121911
Net tangible assets: 47367164
Owner earnings: -2720803
Return on net tangible assets (%): -5.744069879294441
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 103703595
Book value: 47367164
P/B ratio: 0.5040244529071513
Market cap (USD): 23874208.92086331
Debt to equity: 0
Current ratio: 1.4636158849298122
Quick ratio: 1.4636158849298122
COGS to revenue (%): 139.56652210334332
SG&A to revenue (%): 425.8705610400076
Free cash flow (dilution-adjusted): -2586307
Buyback yield (%): 0
Retained earnings: -54939918
Receivables turnover: 1.07429209348951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.46502044741987
FCF margin (%): -685.608438397998
Revenue growth (%): -56.15371561541805
Rule of 40 score: -741.7621540134161
Financial ratios for DME.V — quarterly report dated 2025-12-31
Total revenue: 62054
Gross profit: 9760
Operating income: -301554
Net income: -154788
Capital expenditures: 52273
Operating cash flow: -331770
Depreciation & amortization: 49399
Net tangible assets: 46665176
Owner earnings: -157662
Return on net tangible assets (%): -0.3378579350048953
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 103703595
Book value: 46665176
P/B ratio: 0.34064312746512226
Market cap (USD): 15896171.496350363
Debt to equity: 0
Current ratio: 1.795051802654704
Quick ratio: 1.795051802654704
COGS to revenue (%): 84.2717633029297
SG&A to revenue (%): 258.9148161278886
Free cash flow (dilution-adjusted): -384043
Buyback yield (%): 0
Retained earnings: -55094706
Receivables turnover: 0.13446153846153847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6118184221672903
FCF margin (%): -618.8851645341155
Revenue growth (%): 306.6448230668414
Rule of 40 score: -312.24034146727405
Financial ratios for DVD.OL — annual report dated 2021-12-31
Capital expenditures: 7804387.613636363
Depreciation & amortization: 123032.15909090907
Buffett classification: The Gruesome
Stock price: 0.7765108323831242
Shares outstanding: 93508333
Market cap (USD): 72610233.49258837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVD.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -426.51821862348174
Operating income: -36152.732793522264
Net income: 62342.81376518218
Capital expenditures: 166.29554655870444
Operating cash flow: -1153452.2267206477
Depreciation & amortization: 292195.4453441295
Net tangible assets: 5714582.894736841
Owner earnings: 354371.963562753
Return on net tangible assets (%): 6.201186859834184
Buffett classification: The Gruesome
Stock price: 1.0647773279352226
P/E ratio: 1597.065434461082
Shares outstanding: 93508333
Book value: 5715193.927125506
P/B ratio: 17.421202888472088
Market cap (USD): 99565552.951417
Debt to equity: 0.10625841522374233
Current ratio: 0.23584610972005415
Quick ratio: 0.11695194781860471
Effective tax rate (%): 71.46373520885851
Interest coverage ratio: -0.5085981651741917
Free cash flow (dilution-adjusted): -1153618.5222672063
Buyback yield (%): 0
Retained earnings: -2741510.526315789
Inventory turnover: 0.00486869317065844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6157513564961579
Rule of 40 score: 0
Financial ratios for DVD.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -648.6247544204323
Operating income: -32089.292730844794
Net income: 196149.9017681729
Capital expenditures: 6239833.005893909
Operating cash flow: -119322.1021611002
Depreciation & amortization: 587764.0471512771
Net tangible assets: 3164881.6306483303
Owner earnings: -5455919.056974459
Return on net tangible assets (%): -172.38935586531895
Buffett classification: The Gruesome
Stock price: 1.5
P/E ratio: 715.0781021841881
Shares outstanding: 93508333
Book value: 3165301.080550099
P/B ratio: 44.31253012924247
Market cap (USD): 140262499.5
Debt to equity: 2.5603016997455055
Current ratio: 0.6396750880126859
Quick ratio: 0.5923192465498601
Effective tax rate (%): 38.059308187981834
Interest coverage ratio: -0.17395969737619174
Free cash flow (dilution-adjusted): -6359155.10805501
Buyback yield (%): 0
Retained earnings: -5048014.833005894
Inventory turnover: 0.004360718531237618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29808760887982777
Rule of 40 score: 0
Financial ratios for DVD.OL — quarterly report dated 2024-09-30
Capital expenditures: 37251.240458015265
Buffett classification: The Gruesome
Stock price: 1.4465648854961832
Shares outstanding: 93508333
Market cap (USD): 135265871.01908398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVD.OL — annual report dated 2024-12-31
Total revenue: 4845542.806707855
Gross profit: 2942952.691968226
Operating income: 3207718.534863195
Net income: 2048152.0741394528
Capital expenditures: 268230.4501323919
Operating cash flow: 1452549.4263018535
Depreciation & amortization: 1428329.390997352
Net tangible assets: 611370.4324801412
Owner earnings: 3208251.0150044127
Return on net tangible assets (%): 524.7638493064717
Capex to operating income (%): 8.362031993054266
Buffett classification: The Great
Stock price: 1.1587301587301588
P/E ratio: 52.90179714082366
Shares outstanding: 93508333
Book value: 611590.5560458954
P/B ratio: 177.16252232572342
Market cap (USD): 108350925.53968255
Debt to equity: 17.03702281940757
Current ratio: 4.3080186177027455
Quick ratio: 4.118425909382397
Effective tax rate (%): 7.144817838198138
Interest coverage ratio: 2.8072429104343595
COGS to revenue (%): 39.26474681238615
Free cash flow (dilution-adjusted): 1184318.9761694616
Buyback yield (%): 0
Retained earnings: -2487487.025595763
Inventory turnover: 19.684560798254754
Receivables turnover: 12.174655073615638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.600487158392674
FCF margin (%): 24.44140983606557
Rule of 40 score: 24.44140983606557
Financial ratios for DVD.OL — quarterly report dated 2024-12-31
Total revenue: 1218005.2956751985
Gross profit: 770232.9214474845
Operating income: 905439.1879964696
Net income: 501907.76699029125
Capital expenditures: 18006.266548984997
Operating cash flow: 1487160.7237422771
Depreciation & amortization: 366742.453662842
Net tangible assets: 611370.4324801412
Owner earnings: 850643.9541041482
Return on net tangible assets (%): 139.13724133719523
Capex to operating income (%): 1.988677626029061
Buffett classification: The Great
Stock price: 1.1587301587301588
P/E ratio: 53.9695401554617
Shares outstanding: 93508333
Book value: 611590.5560458954
P/B ratio: 177.16252232572342
Market cap (USD): 108350925.53968255
Debt to equity: 17.03702281940757
Current ratio: 4.3080186177027455
Quick ratio: 4.118425909382397
Effective tax rate (%): 23.896233311108688
Interest coverage ratio: 3.2235217890239776
COGS to revenue (%): 36.76276086956522
Free cash flow (dilution-adjusted): 1469154.4571932922
Buyback yield (%): 0
Retained earnings: -2487487.025595763
Inventory turnover: 4.632738526275033
Receivables turnover: 3.0602958108542038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07302810004898
FCF margin (%): 120.61971014492754
Rule of 40 score: 120.61971014492754
Financial ratios for DVD.OL — quarterly report dated 2025-03-31
Total revenue: 1288167.9389312977
Gross profit: 825360.4007633587
Operating income: 945840.4580152672
Net income: 624606.7748091603
Capital expenditures: 0
Operating cash flow: 1360809.2557251907
Depreciation & amortization: 407194.84732824424
Net tangible assets: 836706.2022900763
Owner earnings: 1031801.6221374045
Return on net tangible assets (%): 123.31707585211504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1793893129770991
P/E ratio: 44.140863124723204
Shares outstanding: 93508333
Book value: 836706.2022900768
P/B ratio: 131.80579791647105
Market cap (USD): 110282728.61450382
Debt to equity: 12.988042329285323
Current ratio: 5.755231976488302
Quick ratio: 5.507813057776999
Effective tax rate (%): 4.356226311436846
Interest coverage ratio: 3.0656783415585513
COGS to revenue (%): 35.92757777777778
Free cash flow (dilution-adjusted): 1360809.2557251907
Buyback yield (%): 0
Retained earnings: -2064632.5381679388
Inventory turnover: 4.429067409132957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9461238424093565
FCF margin (%): 105.6391185185185
Revenue growth (%): 5.76045469631597
Rule of 40 score: 111.39957321483448
Financial ratios for DVD.OL — quarterly report dated 2025-06-30
Total revenue: 1355511.420059583
Gross profit: 867706.7527308838
Operating income: 1005954.5183714002
Net income: 784525.719960278
Capital expenditures: 0
Operating cash flow: 789884.8063555114
Depreciation & amortization: 405320.0595829195
Net tangible assets: 984497.0208540218
Owner earnings: 1189845.7795431975
Return on net tangible assets (%): 120.85824074013365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3565044687189671
P/E ratio: 66.37456788072062
Shares outstanding: 93508333
Book value: 984497.0208540205
P/B ratio: 128.84190494241176
Market cap (USD): 126844471.57696126
Debt to equity: 11.067406975166662
Current ratio: 17.672330718706803
Quick ratio: 16.801336370563263
Effective tax rate (%): -12.045124541795174
Interest coverage ratio: 2.9241454203467594
COGS to revenue (%): 35.986761904761906
Free cash flow (dilution-adjusted): 789884.8063555114
Buyback yield (%): 0
Retained earnings: -1364168.3217477656
Inventory turnover: 4.485656416967022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401126936204745
FCF margin (%): 58.27208791208791
Revenue growth (%): 5.22784949795873
Rule of 40 score: 63.49993741004664
Financial ratios for DVD.OL — annual report dated 2025-12-31
Total revenue: 5223880.597014925
Gross profit: 3283094.029850746
Operating income: 3503390.3482587063
Net income: 2304130.7462686566
Capital expenditures: 0
Operating cash flow: 4064759.303482587
Depreciation & amortization: 1661217.1144278606
Net tangible assets: 795306.2686567163
Owner earnings: 3965347.860696517
Return on net tangible assets (%): 498.59381435456885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9312749003984067
P/E ratio: 78.37675739254234
Shares outstanding: 93508333
Book value: 795306.2686567158
P/B ratio: 227.07012834944175
Market cap (USD): 180590296.50099605
Debt to equity: 12.68474687557396
Current ratio: 9.064310864508187
Quick ratio: 8.719730834431365
Effective tax rate (%): 1.3713154660195606
Interest coverage ratio: 2.780897424991788
COGS to revenue (%): 37.15219999999999
Free cash flow (dilution-adjusted): 4064759.303482587
Buyback yield (%): 0
Retained earnings: 648724.1791044775
Inventory turnover: 24.398026883616904
Receivables turnover: 5604.184457728437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.01402758690747
FCF margin (%): 77.81110666666666
Revenue growth (%): 7.8079547617105725
Rule of 40 score: 85.61906142837724
Financial ratios for DVD.OL — quarterly report dated 2025-12-31
Total revenue: 1149253.7313432836
Gross profit: 674574.2288557213
Operating income: 647752.9353233831
Net income: 361316.11940298503
Capital expenditures: 0
Operating cash flow: 832961.6915422885
Depreciation & amortization: 415236.61691542284
Net tangible assets: 795306.2686567163
Owner earnings: 776552.7363184078
Return on net tangible assets (%): 97.64197352926898
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9312749003984067
P/E ratio: 79.4726997921831
Shares outstanding: 93508333
Book value: 795306.2686567158
P/B ratio: 227.07012834944175
Market cap (USD): 180590296.50099605
Debt to equity: 12.68474687557396
Current ratio: 9.064310864508187
Quick ratio: 8.719730834431365
Effective tax rate (%): 2.666127356533319
Interest coverage ratio: 2.1985817447167513
COGS to revenue (%): 41.30328138528138
Free cash flow (dilution-adjusted): 832961.6915422885
Buyback yield (%): 0
Retained earnings: 648724.1791044775
Inventory turnover: 5.967293600818566
Receivables turnover: 1232.9205807002563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.919174936144382
FCF margin (%): 72.47848484848485
Revenue growth (%): -15.216226559510144
Rule of 40 score: 57.26225828897471
Financial ratios for ECT.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.227272727272727
Shares outstanding: 1004555
Market cap (USD): 10273857.954545453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECT.AS — annual report dated 2022-12-31
Total revenue: 438554.2168674699
Net income: -1063855.421686747
Capital expenditures: 0
Operating cash flow: -1578313.2530120483
Net tangible assets: 26927710.843373496
Owner earnings: -1063855.421686747
Return on net tangible assets (%): -3.9507829977628637
Buffett classification: The Gruesome
Stock price: 7.925531914893618
Shares outstanding: 1004555
Book value: 26927710.843373496
P/B ratio: 0.29566689716312056
Market cap (USD): 7961632.712765958
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 342.5824175824176
Free cash flow (dilution-adjusted): -1578313.2530120483
Buyback yield (%): 141.11351483247466
Retained earnings: -1918965060.240964
Capitalized R&D asset: 0
FCF margin (%): -359.8901098901099
Rule of 40 score: -359.8901098901099
Financial ratios for ECT.AS — annual report dated 2023-12-31
Total revenue: 477215.1898734177
Net income: -803797.4683544304
Capital expenditures: 0
Operating cash flow: 764556.9620253164
Net tangible assets: 27518987.34177215
Owner earnings: -803797.4683544304
Return on net tangible assets (%): -2.9208831646734135
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 1004555
Book value: 27518987.341772154
P/B ratio: 0.31028458256669733
Market cap (USD): 8538717.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 268.4350132625995
Free cash flow (dilution-adjusted): 764556.9620253164
Buyback yield (%): 0
Retained earnings: -2016956962.0253165
Capitalized R&D asset: 0
FCF margin (%): 160.21220159151193
Revenue growth (%): 8.815551537070522
Rule of 40 score: 169.02775312858245
Financial ratios for ECT.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.888888888888888
Shares outstanding: 1004555
Market cap (USD): 7924822.777777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECT.AS — annual report dated 2024-12-31
Total revenue: 1363750
Net income: 432500
Capital expenditures: 0
Operating cash flow: -7223750
Net tangible assets: 27607500
Owner earnings: 432500
Return on net tangible assets (%): 1.5666032780947206
Buffett classification: The Gruesome
Stock price: 7.8125
P/E ratio: 18.145863439306357
Shares outstanding: 1004555
Book value: 27607500
P/B ratio: 0.28427369147876486
Market cap (USD): 7848085.9375
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 68.28597616865261
Free cash flow (dilution-adjusted): -7223750
Buyback yield (%): 0
Retained earnings: -1991340000
Capitalized R&D asset: 0
FCF margin (%): -529.6975252062329
Revenue growth (%): 185.77254641909815
Rule of 40 score: -343.9249787871347
Financial ratios for ECT.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27607500
Buffett classification: The Gruesome
Stock price: 7.8125
Shares outstanding: 1004555
Book value: 27607500
P/B ratio: 0.28427369147876486
Market cap (USD): 7848085.9375
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1991340000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECT.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.239130434782608
Shares outstanding: 1004555
Market cap (USD): 9281214.673913043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECT.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29071232.87671233
Buffett classification: The Gruesome
Stock price: 9.941176470588236
Shares outstanding: 1004555
Book value: 29071232.87671233
P/B ratio: 0.34351685639763396
Market cap (USD): 9986458.529411765
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -2183473972.60274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR.AX — annual report dated 2021-06-30
Operating income: -1176092.4812030075
Net income: -1152744.3609022556
Capital expenditures: 7344.360902255638
Depreciation & amortization: 18554.88721804511
Net tangible assets: 16170951.879699247
Owner earnings: -1141533.8345864662
Return on net tangible assets (%): -7.059162893308275
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 559864708
Book value: 16341888.72180451
P/B ratio: 3.3486715646381695
Market cap (USD): 54723618.075187966
Debt to equity: 0.008163117137231907
Current ratio: 9.295728689909716
Quick ratio: 9.295728689909716
Free cash flow (dilution-adjusted): -3866301.503759398
Buyback yield (%): 0.3922760897826381
Retained earnings: -22206839.09774436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.158278000405096
Rule of 40 score: 0
Financial ratios for ENR.AX — annual report dated 2022-06-30
Operating income: -3736968.275862069
Net income: 3053926.896551724
Capital expenditures: 1206.896551724138
Depreciation & amortization: 47339.31034482759
Net tangible assets: 11167533.103448275
Owner earnings: 3100059.3103448274
Return on net tangible assets (%): 27.75957126455798
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
P/E ratio: 16.436138985780662
Shares outstanding: 559864708
Book value: 11167533.103448277
P/B ratio: 4.49470500415521
Market cap (USD): 50194766.924137935
Debt to equity: 0.007222537895103929
Current ratio: 5.759219393040784
Quick ratio: 5.759219393040784
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2601673.103448276
Buyback yield (%): 0.005150969712215105
Retained earnings: -18412623.448275864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.36134273733475
Rule of 40 score: 0
Financial ratios for ENR.AX — annual report dated 2023-06-30
Operating income: -1080179.4701986755
Net income: -946953.642384106
Capital expenditures: 57225.82781456954
Depreciation & amortization: 48851.65562913907
Net tangible assets: 19101737.086092714
Owner earnings: -955327.8145695365
Return on net tangible assets (%): -5.001261457341888
Buffett classification: The Gruesome
Stock price: 0.304635761589404
Shares outstanding: 559864708
Book value: 19101737.086092718
P/B ratio: 8.92875925052827
Market cap (USD): 170554811.70860928
Debt to equity: 0.0017008612267605907
Current ratio: 9.270821323881128
Quick ratio: 9.270821323881128
Free cash flow (dilution-adjusted): -2824599.3377483445
Buyback yield (%): 0.30245855319249265
Retained earnings: -18611361.589403972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.654875602832556
Rule of 40 score: 0
Financial ratios for FEVR.L — annual report dated 2021-12-31
Total revenue: 420405405.4054054
Gross profit: 176891891.8918919
Operating income: 75135135.13513513
Net income: 60270270.27027027
Capital expenditures: 4864864.864864865
Operating cash flow: 63243243.24324325
Depreciation & amortization: 6351351.3513513515
Net tangible assets: 316081081.0810811
Owner earnings: 61756756.75675676
Return on net tangible assets (%): 19.5382642154767
Capex to operating income (%): 6.474820143884894
Buffett classification: The Great
Stock price: 0.3304054054054054
P/E ratio: 0.6169166657623318
Shares outstanding: 112533674
Book value: 380540540.5405406
P/B ratio: 0.09770768214843749
Market cap (USD): 37181734.17972973
Debt to equity: 0.010298295454545454
Current ratio: 5.433070866141732
Quick ratio: 4.720472440944882
Effective tax rate (%): 19.784172661870507
Interest coverage ratio: 185.33333333333331
COGS to revenue (%): 57.92349726775956
SG&A to revenue (%): 24.20443587270974
Free cash flow (dilution-adjusted): 53378378.37837838
Buyback yield (%): 0
Retained earnings: 306486486.4864865
Inventory turnover: 4.9779005524861875
Receivables turnover: 5.3270547945205475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.488257974062385
FCF margin (%): 12.696882031501126
Rule of 40 score: 12.696882031501126
Financial ratios for FEVR.L — annual report dated 2022-12-31
Total revenue: 414819277.1084338
Gross profit: 143132530.12048194
Operating income: 36867469.87951808
Net income: 30000000
Capital expenditures: 5542168.674698795
Operating cash flow: 10240963.855421687
Depreciation & amortization: 6987951.807228916
Net tangible assets: 224096385.54216868
Owner earnings: 31445783.13253012
Return on net tangible assets (%): 14.032258064516128
Capex to operating income (%): 15.032679738562091
Buffett classification: The Great
Stock price: 0.11650602409638554
P/E ratio: 0.43702836448995985
Shares outstanding: 112533674
Book value: 288192771.0843374
P/B ratio: 0.045493337273411365
Market cap (USD): 13110850.934698794
Debt to equity: 0.07065217391304346
Current ratio: 3.998254799301919
Quick ratio: 2.9493891797556713
Effective tax rate (%): 19.67741935483871
Interest coverage ratio: 76.50000000000001
COGS to revenue (%): 65.49520766773162
SG&A to revenue (%): 25.617194307290152
Free cash flow (dilution-adjusted): -2289156.6265060245
Buyback yield (%): 0
Retained earnings: 222650602.40963855
Inventory turnover: 3.752079866888519
Receivables turnover: 5.508800000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.03303185214314
FCF margin (%): -0.551844321812373
Revenue growth (%): -1.328747971635808
Rule of 40 score: -1.880592293448181
Financial ratios for FEVR.L — annual report dated 2023-12-31
Total revenue: 461265822.7848101
Gross profit: 148101265.8227848
Operating income: 26329113.924050633
Net income: 19493670.886075947
Capital expenditures: 3291139.240506329
Operating cash flow: -4810126.582278481
Depreciation & amortization: 10126582.278481012
Net tangible assets: 227341772.1518987
Owner earnings: 26329113.92405063
Return on net tangible assets (%): 11.58129175946548
Capex to operating income (%): 12.5
Buffett classification: The Great
Stock price: 0.12620253164556963
P/E ratio: 0.7285459284285716
Shares outstanding: 112533674
Book value: 301012658.22784805
P/B ratio: 0.04718085491084947
Market cap (USD): 14202034.554177217
Debt to equity: 0.063919259882254
Current ratio: 3.713815789473684
Quick ratio: 2.601973684210526
Effective tax rate (%): 30.630630630630627
Interest coverage ratio: 34.666666666666664
COGS to revenue (%): 67.89242590559824
SG&A to revenue (%): 26.399560922063664
Free cash flow (dilution-adjusted): -19113924.05063291
Buyback yield (%): 0
Retained earnings: 231772151.89873415
Inventory turnover: 3.659763313609467
Receivables turnover: 4.683804627249358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.22459470146303
FCF margin (%): -4.1437980241492856
Revenue growth (%): 11.196814670750031
Rule of 40 score: 7.053016646600746
Financial ratios for FEVR.L — annual report dated 2024-12-31
Total revenue: 460625000
Gross profit: 173000000
Operating income: 41000000
Net income: 30500000
Capital expenditures: 4125000
Operating cash flow: 87750000
Depreciation & amortization: 12000000
Net tangible assets: 226250000
Owner earnings: 38375000
Return on net tangible assets (%): 16.96132596685083
Capex to operating income (%): 10.060975609756099
Buffett classification: The Great
Stock price: 0.08137499999999999
P/E ratio: 0.30024353186065567
Shares outstanding: 112533674
Book value: 308375000
P/B ratio: 0.029695752644507495
Market cap (USD): 9157427.721749999
Debt to equity: 0.04904742602351034
Current ratio: 3.7512195121951217
Quick ratio: 3.0065040650406503
Effective tax rate (%): 31.26760563380282
Interest coverage ratio: 54.666666666666664
COGS to revenue (%): 62.442333785617365
SG&A to revenue (%): 28.65671641791045
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 0
Retained earnings: 238875000
Inventory turnover: 5.024017467248909
Receivables turnover: 5.161064425770308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.59600614439324
FCF margin (%): 14.328358208955224
Revenue growth (%): -0.13892700329308436
Rule of 40 score: 14.18943120566214
Financial ratios for FEVR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 226250000
Buffett classification: The Gruesome
Stock price: 0.08137499999999999
Shares outstanding: 112533674
Book value: 308375000
P/B ratio: 0.029695752644507495
Market cap (USD): 9157427.721749999
Debt to equity: 0.04904742602351034
Current ratio: 3.7512195121951217
Quick ratio: 3.0065040650406503
Buyback yield (%): 0
Retained earnings: 238875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEVR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 271369863.01369864
Buffett classification: The Gruesome
Stock price: 0.12520547945205482
Shares outstanding: 112533674
Book value: 359041095.89041096
P/B ratio: 0.0392429523220145
Market cap (USD): 14089832.607671235
Debt to equity: 0.02441816100724914
Current ratio: 4.438282647584973
Quick ratio: 3.647584973166369
Buyback yield (%): 0
Retained earnings: 186575342.46575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 34109649
Market cap (USD): 20465789.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIFT — annual report dated 2022-12-31
Total revenue: 97008102
Gross profit: 10480593
Operating income: -4766148
Net income: -8324579
Capital expenditures: 1000479
Operating cash flow: -102411
Depreciation & amortization: 4702602
Net tangible assets: -21863834
Owner earnings: -4622456
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 34109649
Book value: -21313834
Market cap (USD): 48094605.089999996
Debt to equity: -1.5258530680120714
Current ratio: 0.24946181937943496
Quick ratio: 0.10494090207035144
Interest coverage ratio: -1.750116401525778
COGS to revenue (%): 89.19616734692943
SG&A to revenue (%): 11.616048317283848
Free cash flow (dilution-adjusted): -1378510
Buyback yield (%): 0
Retained earnings: -30335139
Inventory turnover: 17.413023738983476
Receivables turnover: 64.23373697885629
Capitalized R&D asset: 0
FCF margin (%): -1.421025637631793
Rule of 40 score: -1.421025637631793
Financial ratios for GIFT — annual report dated 2023-12-31
Total revenue: 86661944
Gross profit: 10441299
Operating income: -2091666
Net income: -124545
Capital expenditures: 900000
Operating cash flow: -541791
Depreciation & amortization: 1590190
Net tangible assets: -2386475
Owner earnings: 565645
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 34109649
Book value: 24321194
P/B ratio: 5.6098642196596105
Market cap (USD): 136438596
Debt to equity: 0.386889105855576
Current ratio: 0.8439507063645305
Quick ratio: 0.4973422169013786
Interest coverage ratio: -0.7236431772593069
COGS to revenue (%): 87.95169076751844
SG&A to revenue (%): 12.868887409218516
Free cash flow (dilution-adjusted): -1441791
Buyback yield (%): 0
Retained earnings: -69462507
Inventory turnover: 18.3563665009502
Receivables turnover: 51.548743877013855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.528773812874265
FCF margin (%): -1.6636956586157357
Revenue growth (%): -10.665251444667993
Rule of 40 score: -12.328947103283728
Financial ratios for GIFT — quarterly report dated 2024-09-30
Capital expenditures: 225000
Depreciation & amortization: 254292
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 34109649
Market cap (USD): 62420657.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 34109649
Market cap (USD): 37179517.410000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIFT — annual report dated 2024-12-31
Total revenue: 88934036
Gross profit: 13144781
Operating income: -18375726
Net income: -18832080
Capital expenditures: 0
Operating cash flow: -3407539
Depreciation & amortization: 3904642
Net tangible assets: -3513666
Owner earnings: -14927438
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 34109649
Book value: 20762336
P/B ratio: 1.7907193781085136
Market cap (USD): 37179517.410000004
Debt to equity: 0.46676375914540635
Current ratio: 0.7296139606307472
Quick ratio: 0.38225726242064456
Interest coverage ratio: -16.213580222948874
COGS to revenue (%): 85.21962839963768
SG&A to revenue (%): 31.052076620024305
Free cash flow (dilution-adjusted): -3407539
Buyback yield (%): 0
Retained earnings: -88294587
Inventory turnover: 18.412522047140797
Receivables turnover: 539.9759319975714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.75219520153989
FCF margin (%): -3.8315353190537764
Revenue growth (%): 2.6217874826348226
Rule of 40 score: -1.2097478364189538
Financial ratios for GIFT — quarterly report dated 2025-03-31
Total revenue: 22277013
Gross profit: 3581636
Operating income: -3167665
Net income: -3217332
Capital expenditures: 0
Operating cash flow: -688470
Depreciation & amortization: 705460
Net tangible assets: -2392583
Owner earnings: -2511872
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 34109649
Book value: 21339502
P/B ratio: 3.196855203087682
Market cap (USD): 68219298
Debt to equity: 0.35954287967919774
Current ratio: 0.7947457104212511
Quick ratio: 0.407311614147269
Interest coverage ratio: -15.114996826851044
COGS to revenue (%): 83.92227898776196
SG&A to revenue (%): 27.130392211918174
Free cash flow (dilution-adjusted): -688470
Buyback yield (%): 0
Retained earnings: -91511919
Inventory turnover: 4.887448986074123
Receivables turnover: 14.00030983295416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.18280457538307
FCF margin (%): -3.0904951215856453
Rule of 40 score: -3.0904951215856453
Financial ratios for GIFT — quarterly report dated 2025-06-30
Total revenue: 20900731
Gross profit: 3855625
Operating income: -2577524
Net income: -2589809
Capital expenditures: 0
Operating cash flow: 978421
Depreciation & amortization: 718606
Net tangible assets: -2079033
Owner earnings: -1871203
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 34109649
Book value: 21569154
P/B ratio: 2.3721131343399007
Market cap (USD): 51164473.5
Debt to equity: 0.2598285959662581
Current ratio: 0.7713057869272898
Quick ratio: 0.5010407382717059
Interest coverage ratio: -17.977624952920333
COGS to revenue (%): 81.55271219939628
SG&A to revenue (%): 27.341354711469183
Free cash flow (dilution-adjusted): 978421
Buyback yield (%): 0
Retained earnings: -94101728
Inventory turnover: 8.432351420677305
Receivables turnover: 172.5351125566498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.729256284434245
FCF margin (%): 4.681276458703765
Revenue growth (%): -6.178036525812504
Rule of 40 score: -1.496760067108739
Financial ratios for GIFT — quarterly report dated 2025-09-30
Total revenue: 18783908
Gross profit: 3747541
Operating income: -2487668
Net income: -2437462
Capital expenditures: 0
Operating cash flow: -786018
Depreciation & amortization: 746101
Net tangible assets: -1903705
Owner earnings: -1691361
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 34109649
Book value: 21177132
P/B ratio: 1.7073241050771182
Market cap (USD): 36156227.940000005
Debt to equity: 0.3088307236315097
Current ratio: 0.824323640521818
Quick ratio: 0.5047167230497078
Interest coverage ratio: -18.426487907855265
COGS to revenue (%): 80.04919423583208
SG&A to revenue (%): 29.222433372224778
Free cash flow (dilution-adjusted): -786018
Buyback yield (%): 0
Retained earnings: -96539190
Inventory turnover: 5.373848623136792
Receivables turnover: 153.0918278360514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.636806431919329
FCF margin (%): -4.184528586915992
Revenue growth (%): -10.127985475723312
Rule of 40 score: -14.312514062639304
Financial ratios for GIFT — annual report dated 2025-12-31
Total revenue: 83181716
Gross profit: 15495354
Operating income: -10354746
Net income: -10491658
Capital expenditures: 0
Operating cash flow: -1590074
Depreciation & amortization: 2917846
Net tangible assets: -184545
Owner earnings: -7573812
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 34109649
Book value: 22310947
P/B ratio: 1.6817131921831916
Market cap (USD): 37520613.900000006
Debt to equity: 0.2266166469760338
Current ratio: 1.0332463476414613
Quick ratio: 0.5327897194491327
Interest coverage ratio: -14.79758888417298
COGS to revenue (%): 81.37168269046049
SG&A to revenue (%): 27.569823156810084
Free cash flow (dilution-adjusted): -1590074
Buyback yield (%): 0
Retained earnings: -98786245
Inventory turnover: 18.042243883793066
Receivables turnover: 582.1870126961463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.53369692081342
FCF margin (%): -1.9115667197825061
Revenue growth (%): -6.468074832452224
Rule of 40 score: -8.37964155223473
Financial ratios for GIFT — quarterly report dated 2025-12-31
Total revenue: 21220064
Gross profit: 4310552
Operating income: -2121889
Net income: -2247055
Capital expenditures: 0
Operating cash flow: -1094007
Depreciation & amortization: 747686
Net tangible assets: -184545
Owner earnings: -1499369
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 34109649
Book value: 22310947
P/B ratio: 1.6817131921831916
Market cap (USD): 37520613.900000006
Debt to equity: 0.2266166469760338
Current ratio: 1.0332463476414613
Quick ratio: 0.5327897194491327
Interest coverage ratio: -10.017935970615035
COGS to revenue (%): 79.68643261396385
SG&A to revenue (%): 26.79328865360632
Free cash flow (dilution-adjusted): -1094007
Buyback yield (%): 0
Retained earnings: -98786245
Inventory turnover: 4.507341367525787
Receivables turnover: 148.51876426041798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.715982374227996
FCF margin (%): -5.155531104901474
Revenue growth (%): 12.969377831279838
Rule of 40 score: 7.8138467263783635
Financial ratios for GMP.L — annual report dated 2021-06-30
Total revenue: 16248611.111111112
Net income: 15088888.88888889
Capital expenditures: 0
Operating cash flow: -37566666.66666667
Net tangible assets: 141284722.22222224
Owner earnings: 15088888.88888889
Return on net tangible assets (%): 10.679773900221184
Buffett classification: The Gruesome
Stock price: 0.08569444444444445
P/E ratio: 0.05869110272459499
Shares outstanding: 10334200
Book value: 141284722.2222222
P/B ratio: 0.006268077070533301
Market cap (USD): 885583.5277777779
Debt to equity: 0
Effective tax rate (%): 0.3028356428374782
COGS to revenue (%): 0
SG&A to revenue (%): 6.795452602786563
Free cash flow (dilution-adjusted): -37566666.66666667
Buyback yield (%): 85.16042168931489
Receivables turnover: 4.224990971469845
Capitalized R&D asset: 0
FCF margin (%): -231.1992477989572
Rule of 40 score: -231.1992477989572
Financial ratios for GMP.L — annual report dated 2022-06-30
Total revenue: -341463.4146341464
Net income: -1264634.1463414636
Capital expenditures: 0
Operating cash flow: -3000000
Net tangible assets: 116797560.97560976
Owner earnings: -1264634.1463414636
Return on net tangible assets (%): -1.0827573245348425
Buffett classification: The Gruesome
Stock price: 0.09719512195121952
Shares outstanding: 10334200
Book value: 116797560.97560976
P/B ratio: 0.008599784283834861
Market cap (USD): 1004433.8292682928
Debt to equity: 0.0040825276170985865
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0
Receivables turnover: -0.5725971370143149
Capitalized R&D asset: 0
Revenue growth (%): -102.10149293560633
Rule of 40 score: -102.10149293560633
Financial ratios for GMP.L — annual report dated 2023-06-30
Total revenue: 6121518.987341772
Net income: 9260759.493670886
Capital expenditures: 0
Operating cash flow: 46718987.34177215
Net tangible assets: 88636708.8607595
Owner earnings: 9260759.493670886
Return on net tangible assets (%): 10.447995658569328
Buffett classification: The Gruesome
Stock price: 0.10215189873417722
P/E ratio: 0.11399261071623838
Shares outstanding: 10334200
Book value: 88636708.86075948
P/B ratio: 0.011909943018722422
Market cap (USD): 1055658.1518987343
Debt to equity: 0.0015137883266926582
Effective tax rate (%): -90.27308192457738
COGS to revenue (%): 0
SG&A to revenue (%): 20.492142266335815
Free cash flow (dilution-adjusted): 46718987.34177215
Buyback yield (%): 3866.446313400696
Receivables turnover: 2.581954084356647
Capitalized R&D asset: 0
FCF margin (%): 763.1927212572373
Rule of 40 score: 763.1927212572373
Financial ratios for GMP.L — annual report dated 2024-06-30
Total revenue: 4534177.215189873
Net income: 2521518.987341772
Capital expenditures: 0
Operating cash flow: 2898734.1772151897
Net tangible assets: 86851898.73417722
Owner earnings: 2521518.987341772
Return on net tangible assets (%): 2.9032399108040745
Buffett classification: The Gruesome
Stock price: 0.10784810126582278
P/E ratio: 0.4420049397590362
Shares outstanding: 10334200
Book value: 86851898.73417722
P/B ratio: 0.012832463818809845
Market cap (USD): 1114523.8481012657
Debt to equity: 0.0012971302814335475
Effective tax rate (%): 29.31156848828957
COGS to revenue (%): 0
SG&A to revenue (%): 21.32886655499721
Free cash flow (dilution-adjusted): 2898734.1772151897
Buyback yield (%): 19.875661496087154
Receivables turnover: 2.3534822601839682
Capitalized R&D asset: 0
FCF margin (%): 63.930764935790066
Revenue growth (%): -25.930521091811414
Rule of 40 score: 38.00024384397865
Financial ratios for GMP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 87788750
Buffett classification: The Gruesome
Stock price: 0.09687499999999999
Shares outstanding: 10334200
Book value: 87788750
P/B ratio: 0.011403803163845025
Market cap (USD): 1001125.6249999999
Debt to equity: 0.000498355427090601
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.8
Shares outstanding: 49781181
Market cap (USD): 836323840.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDN — annual report dated 2024-12-31
Total revenue: 1228409000
Gross profit: 244371000
Operating income: -62920000
Net income: -71033000
Capital expenditures: 16368000
Operating cash flow: 57960000
Depreciation & amortization: 19772000
Net tangible assets: 58463000
Owner earnings: -67629000
Return on net tangible assets (%): -115.67829225322
Buffett classification: The Gruesome
Stock price: 20.26
Shares outstanding: 49781181
Book value: 149976000
P/B ratio: 6.724854157065131
Market cap (USD): 1008566727.0600001
Debt to equity: 0.20091881367685496
Current ratio: 1.054565261134741
Quick ratio: 0.7732044601411314
Interest coverage ratio: -19.19463087248322
COGS to revenue (%): 80.10670713093114
SG&A to revenue (%): 25.015365403542305
Free cash flow (dilution-adjusted): -89898000
Buyback yield (%): 5.470733717424882
Retained earnings: 17124000
Inventory turnover: 24.267274969173858
Receivables turnover: 12.644066575401686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.61059262319669
FCF margin (%): -7.318246610046003
Revenue growth (%): 17.4170540234928
Rule of 40 score: 10.098807413446796
Financial ratios for GRDN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.26
Shares outstanding: 49781181
Market cap (USD): 1008566727.0600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDN — quarterly report dated 2025-03-31
Total revenue: 329308000
Gross profit: 64349000
Operating income: 13005000
Net income: 9448000
Capital expenditures: 5805000
Operating cash flow: 17550000
Depreciation & amortization: 5267000
Net tangible assets: 72714000
Owner earnings: 8910000
Return on net tangible assets (%): 12.253486261242678
Capex to operating income (%): 44.636678200692046
Buffett classification: The Good
Stock price: 21.26
P/E ratio: 28.00454879498307
Shares outstanding: 49781181
Book value: 163217000
P/B ratio: 6.484299478975843
Market cap (USD): 1058347908.0600001
Debt to equity: 0.1743874718932464
Current ratio: 1.1427902847271452
Quick ratio: 0.8438715183383002
Effective tax rate (%): 29.246146802990996
Interest coverage ratio: 76.5
COGS to revenue (%): 80.45932683080885
SG&A to revenue (%): 15.591482745636304
Free cash flow (dilution-adjusted): 7777000
Buyback yield (%): 0
Retained earnings: 26572000
Inventory turnover: 6.1005479830539695
Receivables turnover: 3.3806732437454445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.891855369075945
FCF margin (%): 2.3616189099566363
Rule of 40 score: 2.3616189099566363
Financial ratios for GRDN — quarterly report dated 2025-06-30
Total revenue: 344334000
Gross profit: 68146000
Operating income: 12580000
Net income: 9030000
Capital expenditures: 4306000
Operating cash flow: 19936000
Depreciation & amortization: 5489000
Net tangible assets: 75809000
Owner earnings: 10213000
Return on net tangible assets (%): 13.472015196084897
Capex to operating income (%): 34.228934817170106
Buffett classification: The Good
Stock price: 21.31
P/E ratio: 57.41081107857993
Shares outstanding: 49781181
Book value: 179671000
P/B ratio: 5.904330510265986
Market cap (USD): 1060836967.1099999
Debt to equity: 0.18755948372302708
Current ratio: 1.1838144909822006
Quick ratio: 0.8771468057475016
Effective tax rate (%): 29.872090251847144
Interest coverage ratio: 73.13953488372093
COGS to revenue (%): 80.20933163730564
SG&A to revenue (%): 16.137238843680844
Free cash flow (dilution-adjusted): 11184000
Buyback yield (%): 2.737366899940328
Retained earnings: 35602000
Inventory turnover: 6.254540513610218
Receivables turnover: 3.658262948207171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9244328697707935
FCF margin (%): 3.2480092003694088
Revenue growth (%): 4.562901599718197
Rule of 40 score: 7.810910800087606
Financial ratios for GRDN — quarterly report dated 2025-09-30
Total revenue: 377427000
Gross profit: 74721000
Operating income: 16354000
Net income: 9818000
Capital expenditures: 5207000
Operating cash flow: 28169000
Depreciation & amortization: 5838000
Net tangible assets: 85271000
Owner earnings: 10449000
Return on net tangible assets (%): 12.25387294625371
Capex to operating income (%): 31.839305368717135
Buffett classification: The Good
Stock price: 26.23
P/E ratio: 46.14646514100933
Shares outstanding: 49781181
Book value: 195497000
P/B ratio: 6.679183709366384
Market cap (USD): 1305760377.63
Debt to equity: 0.17434538637421546
Current ratio: 1.2243360564128214
Quick ratio: 0.9288170967403319
Effective tax rate (%): 42.31856172208526
Interest coverage ratio: 102.2125
COGS to revenue (%): 80.20252923081814
SG&A to revenue (%): 15.464447429569162
Free cash flow (dilution-adjusted): 18606000
Buyback yield (%): 0
Retained earnings: 45420000
Inventory turnover: 6.324954554002382
Receivables turnover: 3.554428591608984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1700396338255405
FCF margin (%): 4.929695013870232
Revenue growth (%): 9.61072679433341
Rule of 40 score: 14.540421808203641
Financial ratios for GRDN — annual report dated 2025-12-31
Total revenue: 1448685000
Gross profit: 292718000
Operating income: 72701000
Net income: 49219000
Capital expenditures: 19545000
Operating cash flow: 100255000
Depreciation & amortization: 22335000
Net tangible assets: 107541000
Owner earnings: 52009000
Return on net tangible assets (%): 48.36202006676523
Capex to operating income (%): 26.884086876384096
Buffett classification: The Good
Stock price: 30.09
P/E ratio: 30.433688947154554
Shares outstanding: 49781181
Book value: 217924000
P/B ratio: 6.873569392494631
Market cap (USD): 1497915736.29
Debt to equity: 0.17043556469227805
Current ratio: 1.379152847177713
Quick ratio: 1.1093445673073932
Effective tax rate (%): 33.32062160358471
Interest coverage ratio: 109.3248120300752
COGS to revenue (%): 79.79422717844113
SG&A to revenue (%): 15.187359570921217
Free cash flow (dilution-adjusted): 66860000
Buyback yield (%): 1.9386270733708337
Retained earnings: 66343000
Inventory turnover: 26.660370395996217
Receivables turnover: 14.256746117660953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.85475580956917
FCF margin (%): 4.615220009871021
Revenue growth (%): 17.9318126129001
Rule of 40 score: 22.54703262277112