speb/financial-data huggingface dataset:
Financial ratios for ESP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2576067.832167832
Buffett classification: The Gruesome
Stock price: 3.27972027972028
Shares outstanding: 1002961
Book value: 2576067.832167832
P/B ratio: 1.2769196099546742
Market cap (USD): 3289431.5314685316
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP.TO — annual report dated 2024-12-31
Total revenue: 1708339.8601398603
Net income: 1511163.6363636365
Capital expenditures: 0
Operating cash flow: 497358.04195804195
Net tangible assets: 2576067.832167832
Owner earnings: 1511163.6363636365
Return on net tangible assets (%): 58.661639941831446
Buffett classification: The Gruesome
Stock price: 3.27972027972028
P/E ratio: 2.1767540273692667
Shares outstanding: 1002961
Book value: 2576067.832167832
P/B ratio: 1.2769196099546742
Market cap (USD): 3289431.5314685316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.411572024694976
Free cash flow (dilution-adjusted): 497358.04195804195
Buyback yield (%): 10.799196287681301
Receivables turnover: 86.34688251095716
Capitalized R&D asset: 0
FCF margin (%): 29.113530250199965
Rule of 40 score: 29.113530250199965
Financial ratios for ESP.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3556495.620437956
Buffett classification: The Gruesome
Stock price: 2.992700729927007
Shares outstanding: 1002961
Book value: 3556495.6204379555
P/B ratio: 0.8439662063800605
Market cap (USD): 3001562.1167883207
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 67301787
Market cap (USD): 479861741.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — annual report dated 2022-12-31
Total revenue: -100201596
Net income: -100902654
Capital expenditures: 0
Net tangible assets: 537472049
Owner earnings: -100902654
Return on net tangible assets (%): -18.77356305090388
Buffett classification: The Gruesome
Stock price: 5.51
Shares outstanding: 67301787
Book value: 537472049
P/B ratio: 0.6899574537130954
Market cap (USD): 370832846.37
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 145315832
Receivables turnover: -101.69529651521549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — annual report dated 2023-12-31
Total revenue: 81093408
Net income: 80353828
Capital expenditures: 0
Net tangible assets: 571064595
Owner earnings: 80353828
Return on net tangible assets (%): 14.070882471710577
Buffett classification: The Gruesome
Stock price: 6.29
P/E ratio: 5.268302092963138
Shares outstanding: 67301787
Book value: 571064595
P/B ratio: 0.7412965957555117
Market cap (USD): 423328240.23
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8953119839284593
Buyback yield (%): 0
Retained earnings: 182341294
Receivables turnover: 153.02317612116042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 654937296
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 67301787
Book value: 654937296
P/B ratio: 0.8364717500833851
Market cap (USD): 547836546.1800001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 288209326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETJ — annual report dated 2024-12-31
Total revenue: 135602746
Net income: 134995139
Capital expenditures: 0
Net tangible assets: 654937296
Owner earnings: 134995139
Return on net tangible assets (%): 20.611918091163343
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 4.058194615289074
Shares outstanding: 67301787
Book value: 654937296
P/B ratio: 0.8364717500833851
Market cap (USD): 547836546.1800001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.43921160711597984
Buyback yield (%): 0
Retained earnings: 288209326
Receivables turnover: 197.1506005265966
Capitalized R&D asset: 0
Revenue growth (%): 67.21796425179221
Rule of 40 score: 67.21796425179221
Financial ratios for ETJ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 650759203
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 67301787
Book value: 650759203
P/B ratio: 0.8552868340918415
Market cap (USD): 556585778.49
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 284031233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.87
Shares outstanding: 119293417
Market cap (USD): 10124432300.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIN — annual report dated 2022-12-31
Total revenue: 4723000000
Gross profit: 1932900000
Operating income: 815400000
Net income: 686700000
Capital expenditures: 246100000
Operating cash flow: 566300000
Depreciation & amortization: 191600000
Net tangible assets: -554600000
Owner earnings: 632200000
Return on net tangible assets (%): -113.99206635412911
Capex to operating income (%): 30.18150600932058
Buffett classification: The Good
Stock price: 53.91
P/E ratio: 9.365236799868937
Shares outstanding: 119293417
Book value: 2086900000
P/B ratio: 3.08165609778619
Market cap (USD): 6431108110.469999
Debt to equity: 1.326800517514016
Current ratio: 1.5928011911698063
Quick ratio: 0.9316372111089531
Effective tax rate (%): 19.067606056063557
Interest coverage ratio: 6.840604026845638
COGS to revenue (%): 59.074740630954906
SG&A to revenue (%): 22.638153715858564
Free cash flow (dilution-adjusted): 270000000
Buyback yield (%): 9.020218445023232
Retained earnings: 2323800000
Inventory turnover: 2.73191031038872
Receivables turnover: 9.051360674587965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.81827717320047
FCF margin (%): 5.716705483802667
Rule of 40 score: 5.716705483802667
Financial ratios for FBIN — annual report dated 2023-12-31
Total revenue: 4626200000
Gross profit: 1911400000
Operating income: 682500000
Net income: 404500000
Capital expenditures: 256500000
Operating cash flow: 1055800000
Depreciation & amortization: 168800000
Net tangible assets: -968100000
Owner earnings: 316800000
Return on net tangible assets (%): -32.723892159900835
Capex to operating income (%): 37.582417582417584
Buffett classification: The Good
Stock price: 72.91
P/E ratio: 21.502306634042025
Shares outstanding: 119293417
Book value: 2293400000
P/B ratio: 3.7924840993590303
Market cap (USD): 8697683033.47
Debt to equity: 1.2267375948373593
Current ratio: 1.704181939353549
Quick ratio: 0.8858713762079307
Effective tax rate (%): 21.703031473257386
Interest coverage ratio: 5.858369098712446
COGS to revenue (%): 58.68315247935671
SG&A to revenue (%): 25.221564134710995
Free cash flow (dilution-adjusted): 765100000
Buyback yield (%): 1.7245972223036563
Retained earnings: 2605300000
Inventory turnover: 2.7637178051511757
Receivables turnover: 8.660052414825907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.72229057152444
FCF margin (%): 16.538411655354288
Revenue growth (%): -2.049544780859623
Rule of 40 score: 14.488866874494665
Financial ratios for FBIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.54
Shares outstanding: 119293417
Market cap (USD): 10323652307.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.26
Shares outstanding: 119293417
Market cap (USD): 7904381810.420001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIN — annual report dated 2024-12-31
Total revenue: 4609000000
Gross profit: 2066300000
Operating income: 742400000
Net income: 471900000
Capital expenditures: 193300000
Operating cash flow: 667800000
Depreciation & amortization: 193600000
Net tangible assets: -867200000
Owner earnings: 472200000
Return on net tangible assets (%): -54.45110701107011
Capex to operating income (%): 26.037176724137932
Buffett classification: The Good
Stock price: 66.26
P/E ratio: 16.75012038656495
Shares outstanding: 119293417
Book value: 2422000000
P/B ratio: 3.2635763048802646
Market cap (USD): 7904381810.420001
Debt to equity: 1.1539636663914121
Current ratio: 1.252824065405979
Quick ratio: 0.653498096486301
Effective tax rate (%): 22.06440957886045
Interest coverage ratio: 6.160995850622407
COGS to revenue (%): 55.168149273161205
SG&A to revenue (%): 27.13820785419831
Free cash flow (dilution-adjusted): 435200000
Buyback yield (%): 3.04135106028268
Retained earnings: 2956800000
Inventory turnover: 2.647818390086431
Receivables turnover: 8.9599533437014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.969250932553685
FCF margin (%): 9.442395313517032
Revenue growth (%): -0.371795426051619
Rule of 40 score: 9.070599887465413
Financial ratios for FBIN — quarterly report dated 2025-03-31
Total revenue: 1033100000
Gross profit: 454700000
Operating income: 121800000
Net income: 51400000
Capital expenditures: 29200000
Operating cash flow: -83400000
Depreciation & amortization: 51300000
Net tangible assets: -973500000
Owner earnings: 73500000
Return on net tangible assets (%): -7.550077041602465
Capex to operating income (%): 23.973727422003286
Buffett classification: The Great
Stock price: 59.26
P/E ratio: 34.383890522470814
Shares outstanding: 119293417
Book value: 2304600000
P/B ratio: 3.067485850655211
Market cap (USD): 7069327891.42
Debt to equity: 1.3318580230842663
Current ratio: 1.410493193788905
Quick ratio: 0.7240577330870784
Effective tax rate (%): 25.936599423631122
Interest coverage ratio: 4.258741258741258
COGS to revenue (%): 55.98683573710193
SG&A to revenue (%): 30.481076372084022
Free cash flow (dilution-adjusted): -120000000
Buyback yield (%): 2.475482856190564
Retained earnings: 3008600000
Inventory turnover: 0.5763826606875935
Receivables turnover: 1.8327124356927444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.377559585391087
FCF margin (%): -11.61552608653567
Rule of 40 score: -11.61552608653567
Financial ratios for FBIN — quarterly report dated 2025-06-30
Total revenue: 1203300000
Gross profit: 543200000
Operating income: 185300000
Net income: 100300000
Capital expenditures: 30700000
Operating cash flow: 149400000
Depreciation & amortization: 50700000
Net tangible assets: -938500000
Owner earnings: 120300000
Return on net tangible assets (%): -12.818327117741077
Capex to operating income (%): 16.567728008634646
Buffett classification: The Great
Stock price: 50.36
P/E ratio: 39.60195438444298
Shares outstanding: 119293417
Book value: 2340200000
P/B ratio: 2.567138056627639
Market cap (USD): 6007616480.12
Debt to equity: 1.2800615332022904
Current ratio: 1.9746112969887817
Quick ratio: 0.9780555008856524
Effective tax rate (%): 32.09207853757617
Interest coverage ratio: 5.939102564102564
COGS to revenue (%): 54.85747527632344
SG&A to revenue (%): 28.15590459569517
Free cash flow (dilution-adjusted): 111000000
Buyback yield (%): 1.0453396984946282
Retained earnings: 3079100000
Inventory turnover: 0.6518218623481782
Receivables turnover: 1.982045791467633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3210861188278518
FCF margin (%): 9.224632261281476
Revenue growth (%): 16.47468783273642
Rule of 40 score: 25.6993200940179
Financial ratios for FBIN — quarterly report dated 2025-09-30
Total revenue: 1149200000
Gross profit: 519400000
Operating income: 186800000
Net income: 70800000
Capital expenditures: 27400000
Operating cash flow: 204400000
Depreciation & amortization: 49500000
Net tangible assets: -874300000
Owner earnings: 92900000
Return on net tangible assets (%): -10.62564337184033
Capex to operating income (%): 14.668094218415417
Buffett classification: The Great
Stock price: 52.46
P/E ratio: 28.126438902561798
Shares outstanding: 119293417
Book value: 2379000000
P/B ratio: 2.630572785128205
Market cap (USD): 6258132655.82
Debt to equity: 1.1912988650693568
Current ratio: 1.9501358168412883
Quick ratio: 0.9401435778036477
Effective tax rate (%): 25.237592397043297
Interest coverage ratio: 6.531468531468532
COGS to revenue (%): 54.80334145492517
SG&A to revenue (%): 27.253741733379744
Free cash flow (dilution-adjusted): 172600000
Buyback yield (%): 0
Retained earnings: 3119700000
Inventory turnover: 0.6049370857746614
Receivables turnover: 2.031824611032532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4038521110078537
FCF margin (%): 15.019143752175426
Revenue growth (%): -4.495969417435386
Rule of 40 score: 10.52317433474004
Financial ratios for FBIN — annual report dated 2025-12-31
Total revenue: 4463200000
Gross profit: 1989400000
Operating income: 621400000
Net income: 298800000
Capital expenditures: 111800000
Operating cash flow: 478600000
Depreciation & amortization: 194400000
Net tangible assets: -849500000
Owner earnings: 381400000
Return on net tangible assets (%): -44.89699823425544
Capex to operating income (%): 17.99163179916318
Buffett classification: The Great
Stock price: 49.42
P/E ratio: 19.730524324431055
Shares outstanding: 119293417
Book value: 2388600000
P/B ratio: 2.46817410539228
Market cap (USD): 5895480668.14
Debt to equity: 1.1675039772251528
Current ratio: 1.8422918999626727
Quick ratio: 0.8858715938783128
Effective tax rate (%): 26.222222222222225
Interest coverage ratio: 5.394097222222222
COGS to revenue (%): 55.426599749058965
SG&A to revenue (%): 28.965764473920057
Free cash flow (dilution-adjusted): 346000000
Buyback yield (%): 4.203219617683521
Retained earnings: 3135000000
Inventory turnover: 2.41369889745341
Receivables turnover: 8.69849931787176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.403927326114884
FCF margin (%): 7.75228535579853
Revenue growth (%): -3.163376003471469
Rule of 40 score: 4.588909352327061
Financial ratios for FBIN — quarterly report dated 2025-12-31
Total revenue: 1077500000
Gross profit: 472200000
Operating income: 127600000
Net income: 76400000
Capital expenditures: 24500000
Operating cash flow: 208200000
Depreciation & amortization: 42900000
Net tangible assets: -849500000
Owner earnings: 94800000
Return on net tangible assets (%): -11.159505591524427
Capex to operating income (%): 19.20062695924765
Buffett classification: The Great
Stock price: 49.42
P/E ratio: 19.72392327915691
Shares outstanding: 119293417
Book value: 2388600000
P/B ratio: 2.46817410539228
Market cap (USD): 5895480668.14
Debt to equity: 1.1675039772251528
Current ratio: 1.8422918999626727
Quick ratio: 0.8858715938783128
Effective tax rate (%): 18.025751072961373
Interest coverage ratio: 4.7611940298507465
COGS to revenue (%): 56.17633410672854
SG&A to revenue (%): 30.236658932714615
Free cash flow (dilution-adjusted): 182400000
Buyback yield (%): 0.16962145349812432
Retained earnings: 3135000000
Inventory turnover: 0.5905942043126159
Receivables turnover: 2.099980510621711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3417140759772437
FCF margin (%): 16.928074245939676
Revenue growth (%): -6.239122868082144
Rule of 40 score: 10.688951377857531
Financial ratios for FGP.L — annual report dated 2022-03-31
Total revenue: 3853947368.4210525
Gross profit: 0
Operating income: 136842105.2631579
Net income: 844736842.1052631
Capital expenditures: 287894736.84210527
Operating cash flow: -16052631.578947369
Depreciation & amortization: 988815789.4736842
Net tangible assets: 1014078947.3684211
Owner earnings: 1545657894.7368422
Return on net tangible assets (%): 152.41987803295706
Capex to operating income (%): 210.3846153846154
Buffett classification: The Gruesome
Stock price: 0.012763157894736843
P/E ratio: 0.008035430170404985
Shares outstanding: 531829502
Book value: 1164605263.157895
P/B ratio: 0.005828433136820697
Market cap (USD): 6787823.907105263
Debt to equity: 1.5694271833691102
Current ratio: 0.7550361445783133
Quick ratio: 0.7411084337349397
Interest coverage ratio: 0.7344632768361582
COGS to revenue (%): 100
SG&A to revenue (%): 0.1604643222942984
Free cash flow (dilution-adjusted): -354210526.31578946
Buyback yield (%): 9808.58494262476
Retained earnings: 181052631.57894737
Inventory turnover: 101.34948096885813
Receivables turnover: 10.460714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912786400591278
FCF margin (%): -9.190850119494707
Rule of 40 score: -9.190850119494707
Financial ratios for FGP.L — annual report dated 2023-03-31
Total revenue: 4767901234.567901
Gross profit: 1307654320.9876542
Operating income: 200123456.79012343
Net income: 117654320.98765431
Capital expenditures: 31975308.641975306
Operating cash flow: 708395061.728395
Depreciation & amortization: 901851851.8518518
Net tangible assets: 777530864.1975309
Owner earnings: 987530864.1975309
Return on net tangible assets (%): 127.00857415052398
Capex to operating income (%): 15.977791486736583
Buffett classification: The Great
Stock price: 0.011358024691358024
P/E ratio: 0.05134135801049318
Shares outstanding: 531829502
Book value: 926913580.2469139
P/B ratio: 0.006516823945657962
Market cap (USD): 6040532.615308641
Debt to equity: 2.7221630261054863
Current ratio: 0.8774571099884959
Quick ratio: 0.8644525583954383
Effective tax rate (%): 10.710607621009268
Interest coverage ratio: 2.345875542691751
COGS to revenue (%): 72.57379596064214
SG&A to revenue (%): 0.08803728638011393
Free cash flow (dilution-adjusted): 480864197.5308641
Buyback yield (%): 645.8428116113897
Retained earnings: 24074074.07407407
Inventory turnover: 107.79999999999998
Receivables turnover: 11.456541085731235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.734804104865179
FCF margin (%): 10.085447954427758
Revenue growth (%): 23.714746953622555
Rule of 40 score: 33.800194908050315
Financial ratios for FGP.L — annual report dated 2024-03-31
Total revenue: 5390253164.556962
Gross profit: 1984810126.5822785
Operating income: 245949367.08860758
Net income: -11898734.177215189
Capital expenditures: 220379746.83544302
Operating cash flow: 687721518.9873418
Depreciation & amortization: 750759493.670886
Net tangible assets: 647974683.5443038
Owner earnings: 518481012.6582278
Capex to operating income (%): 89.60370560988163
Buffett classification: The Gruesome
Stock price: 0.020759493670886073
Shares outstanding: 531829502
Book value: 812278481.0126586
P/B ratio: 0.01359202716658874
Market cap (USD): 11040511.180759491
Debt to equity: 2.4921302789465467
Current ratio: 0.6899306075582847
Quick ratio: 0.6770006489940592
Interest coverage ratio: 2.3987654320987652
COGS to revenue (%): 63.17779395533428
SG&A to revenue (%): 0.07984406922950472
Free cash flow (dilution-adjusted): 390379746.835443
Buyback yield (%): 1348.314014237795
Retained earnings: -94683544.30379747
Inventory turnover: 103.87258687258688
Receivables turnover: 11.881417410714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.768719170869586
FCF margin (%): 7.2423267501115465
Revenue growth (%): 13.05295347724339
Rule of 40 score: 20.295280227354937
Financial ratios for FGP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 758800000
Buffett classification: The Gruesome
Stock price: 0.018133333333333335
Shares outstanding: 531829502
Book value: 935066666.666667
P/B ratio: 0.01031353376187081
Market cap (USD): 9643841.636266667
Debt to equity: 1.9900185370027086
Current ratio: 0.6979561342654357
Quick ratio: 0.6824803884945835
Buyback yield (%): 0
Retained earnings: -10533333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGP.L — annual report dated 2025-03-31
Total revenue: 6043506493.506494
Gross profit: 2049480519.4805195
Operating income: 289220779.22077924
Net income: 179610389.61038962
Capital expenditures: 172467532.46753246
Operating cash flow: 979480519.4805194
Depreciation & amortization: 808961038.961039
Net tangible assets: 697662337.6623377
Owner earnings: 816103896.1038961
Return on net tangible assets (%): 116.97691734921818
Capex to operating income (%): 59.63179164795689
Buffett classification: The Good
Stock price: 0.01909090909090909
P/E ratio: 0.05652851539696312
Shares outstanding: 531829502
Book value: 925324675.3246751
P/B ratio: 0.010972482357052633
Market cap (USD): 10153108.674545454
Debt to equity: 1.9051228070175443
Current ratio: 0.7532186329588016
Quick ratio: 0.7351942883895133
Effective tax rate (%): 18.98120072771377
Interest coverage ratio: 3.5919354838709685
COGS to revenue (%): 66.08789083485547
SG&A to revenue (%): 0.07736112603416784
Free cash flow (dilution-adjusted): 762727272.7272727
Buyback yield (%): 1174.2293226868926
Retained earnings: -1688311.6883116884
Inventory turnover: 99.85064935064935
Receivables turnover: 13.164073550212166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.386062682141215
FCF margin (%): 12.620608144407436
Revenue growth (%): 12.119158581361809
Rule of 40 score: 24.739766725769243
Financial ratios for FGP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 697662337.6623377
Buffett classification: The Gruesome
Stock price: 0.01909090909090909
Shares outstanding: 531829502
Book value: 925324675.3246751
P/B ratio: 0.010972482357052633
Market cap (USD): 10153108.674545454
Debt to equity: 1.9051228070175443
Current ratio: 0.7532186329588016
Quick ratio: 0.7351942883895133
Buyback yield (%): 0
Retained earnings: -1688311.6883116884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 612567567.5675676
Buffett classification: The Gruesome
Stock price: 0.029324324324324327
Shares outstanding: 531829502
Book value: 864864864.8648648
P/B ratio: 0.018032344052187503
Market cap (USD): 15595540.801891893
Debt to equity: 1.9778125
Current ratio: 0.7007076037419045
Quick ratio: 0.6804989206044615
Buyback yield (%): 0
Retained earnings: -92972972.97297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.06
Shares outstanding: 121544560
Market cap (USD): 4625985953.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYW — annual report dated 2022-12-31
Total revenue: 289375000
Gross profit: 181442000
Operating income: -30220000
Net income: -39347000
Capital expenditures: 1353000
Operating cash flow: 5427000
Depreciation & amortization: 12304000
Net tangible assets: 286521000
Owner earnings: -28396000
Return on net tangible assets (%): -9.91061737185058
Buffett classification: The Gruesome
Stock price: 24.47
Shares outstanding: 121544560
Book value: 481903000
P/B ratio: 6.171771877743031
Market cap (USD): 2974195383.2
Debt to equity: 0.003749717266752853
Current ratio: 2.542041787946479
Quick ratio: 2.542041787946479
Interest coverage ratio: -24.95458298926507
COGS to revenue (%): 37.29866090712743
R&D to revenue (%): 17.36742980561555
SG&A to revenue (%): 55.77710583153348
Free cash flow (dilution-adjusted): -31902000
Buyback yield (%): 0
Retained earnings: -165204000
Receivables turnover: 3.531762982852261
Capitalized R&D asset: 50257000
ROCI (R&D-adjusted, %): 0.6001934457462643
FCF margin (%): -11.024449244060474
Rule of 40 score: -11.024449244060474
Financial ratios for FLYW — annual report dated 2023-12-31
Total revenue: 403094000
Gross profit: 255755000
Operating income: -21518000
Net income: -8566000
Capital expenditures: 1009000
Operating cash flow: 76346000
Depreciation & amortization: 15764000
Net tangible assets: 556293000
Owner earnings: 6189000
Buffett classification: The Gruesome
Stock price: 23.15
Shares outstanding: 121544560
Book value: 786117000
P/B ratio: 3.579310158665949
Market cap (USD): 2813756564
Debt to equity: 0.0018635902798183985
Current ratio: 2.9792104955586725
Quick ratio: 2.9792104955586725
Interest coverage ratio: -57.844086021505376
COGS to revenue (%): 36.55202012433824
R&D to revenue (%): 15.387974020947967
SG&A to revenue (%): 53.398214808456586
Free cash flow (dilution-adjusted): 26607000
Buyback yield (%): 0
Retained earnings: -173770000
Receivables turnover: 2.8218188436740896
Capitalized R&D asset: 95700190
ROCI (R&D-adjusted, %): 0.34178490696113867
Rosenberg metric: 1.4786596891975248
FCF margin (%): 6.600693634735322
Revenue growth (%): 39.29814254859611
Rule of 40 score: 45.89883618333143
Financial ratios for FLYW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.39
Shares outstanding: 121544560
Market cap (USD): 1992115338.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYW — annual report dated 2024-12-31
Total revenue: 492144000
Gross profit: 314654000
Operating income: -7255000
Net income: 2900000
Capital expenditures: 924000
Operating cash flow: 98669000
Depreciation & amortization: 17363000
Net tangible assets: 546525000
Owner earnings: 19339000
Return on net tangible assets (%): 3.5385389506426974
Buffett classification: The Gruesome
Stock price: 20.62
P/E ratio: 864.2237335172414
Shares outstanding: 121544560
Book value: 814767000
P/B ratio: 3.076031340493663
Market cap (USD): 2506248827.2000003
Debt to equity: 0.0021098056254119277
Current ratio: 2.632677077042533
Quick ratio: 2.632677077042533
Effective tax rate (%): -55.91397849462365
Interest coverage ratio: -13.485130111524164
COGS to revenue (%): 36.06464774537534
R&D to revenue (%): 13.53993952989369
SG&A to revenue (%): 51.86957475860724
Free cash flow (dilution-adjusted): 27495000
Buyback yield (%): 1.7452377244148838
Retained earnings: -170870000
Receivables turnover: 3.807219222378661
Capitalized R&D asset: 124779570
ROCI (R&D-adjusted, %): -0.027085819514769918
Rosenberg metric: 0.9495550396595086
FCF margin (%): 5.586779479176826
Revenue growth (%): 22.091621309173544
Rule of 40 score: 27.67840078835037
Financial ratios for FLYW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.62
Shares outstanding: 121544560
Market cap (USD): 2506248827.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLYW — quarterly report dated 2025-03-31
Total revenue: 133452000
Gross profit: 70989000
Operating income: -1149000
Net income: -4160000
Capital expenditures: 187000
Operating cash flow: -80794000
Depreciation & amortization: 5502000
Net tangible assets: 179536000
Owner earnings: 1155000
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 121544560
Book value: 784265000
P/B ratio: 1.472299949634371
Market cap (USD): 1154673320
Debt to equity: 0.07850407706578771
Current ratio: 2.023814384582406
Quick ratio: 2.023814384582406
Interest coverage ratio: -1.5870165745856353
COGS to revenue (%): 46.80559302221023
R&D to revenue (%): 12.671971944968977
SG&A to revenue (%): 39.13541947666577
Free cash flow (dilution-adjusted): -100509000
Buyback yield (%): 4.269952301314107
Retained earnings: -175030000
Receivables turnover: 1.2214950619204965
Capitalized R&D asset: 16911000
ROCI (R&D-adjusted, %): 1.1488357896671724
FCF margin (%): -75.31471989928963
Rule of 40 score: -75.31471989928963
Financial ratios for FLYW — quarterly report dated 2025-06-30
Total revenue: 131891000
Gross profit: 78004000
Operating income: -7654000
Net income: -12007000
Capital expenditures: 547000
Operating cash flow: 25983000
Depreciation & amortization: 6768000
Net tangible assets: 186397000
Owner earnings: -5786000
Return on net tangible assets (%): -3.104127212347838
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 121544560
Book value: 792423000
P/B ratio: 1.7945861642077525
Market cap (USD): 1422071352
Debt to equity: 0.0775065842359447
Current ratio: 1.867948717948718
Quick ratio: 1.867948717948718
Interest coverage ratio: -7.186854460093897
COGS to revenue (%): 40.857223009909696
R&D to revenue (%): 12.969800820374399
SG&A to revenue (%): 51.9762531181051
Free cash flow (dilution-adjusted): 5832000
Buyback yield (%): 0.35159979792631385
Retained earnings: -187037000
Receivables turnover: 0.9721599787717075
Capitalized R&D asset: 28436370
ROCI (R&D-adjusted, %): -0.2090758253534121
Rosenberg metric: 0.41481875702205667
FCF margin (%): 4.421833180429294
Revenue growth (%): -1.1697089590264664
Rule of 40 score: 3.252124221402828
Financial ratios for FLYW — quarterly report dated 2025-09-30
Total revenue: 200138000
Gross profit: 127820000
Operating income: 32253000
Net income: 29631000
Capital expenditures: 226000
Operating cash flow: 150100000
Depreciation & amortization: 6767000
Net tangible assets: 228778000
Owner earnings: 36172000
Return on net tangible assets (%): 15.810960844137112
Capex to operating income (%): 0.7007100114718011
Buffett classification: The Great
Stock price: 13.54
P/E ratio: 122.2306404040404
Shares outstanding: 121544560
Book value: 829126000
P/B ratio: 1.9848772591861792
Market cap (USD): 1645713342.3999999
Debt to equity: 0.019592920738223142
Current ratio: 1.5309355425338451
Quick ratio: 1.5309355425338451
Effective tax rate (%): 5.0258021090419565
Interest coverage ratio: 26.94486215538847
COGS to revenue (%): 36.134067493429534
R&D to revenue (%): 8.818914948685407
SG&A to revenue (%): 38.93163717035246
Free cash flow (dilution-adjusted): 129720000
Buyback yield (%): 0.6085506960401005
Retained earnings: -157406000
Receivables turnover: 1.0666346896900898
Capitalized R&D asset: 34691650
ROCI (R&D-adjusted, %): 3.6366860769528073
Rosenberg metric: 2.912194551619315
FCF margin (%): 64.8152774585536
Revenue growth (%): 51.74500155431379
Rule of 40 score: 116.56027901286738
Financial ratios for FLYW — annual report dated 2025-12-31
Total revenue: 623025000
Gross profit: 382665000
Operating income: 19985000
Net income: 13497000
Capital expenditures: 1350000
Operating cash flow: 100175000
Depreciation & amortization: 26058000
Net tangible assets: 239614000
Owner earnings: 38205000
Return on net tangible assets (%): 15.944393900189471
Capex to operating income (%): 6.755066299724794
Buffett classification: The Great
Stock price: 14.16
P/E ratio: 127.51507517226051
Shares outstanding: 121544560
Book value: 835171000
P/B ratio: 2.0607408178684365
Market cap (USD): 1721070969.6
Debt to equity: 0.0016116459982446708
Current ratio: 1.4991126609468766
Quick ratio: 1.4991126609468766
Effective tax rate (%): 37.04757462686567
Interest coverage ratio: 5.667895632444696
COGS to revenue (%): 38.579511255567596
R&D to revenue (%): 11.268729184222142
SG&A to revenue (%): 46.9440231130372
Free cash flow (dilution-adjusted): 18542000
Buyback yield (%): 4.318996794029708
Retained earnings: -157373000
Receivables turnover: 2.9561856770722126
Capitalized R&D asset: 135322360
ROCI (R&D-adjusted, %): 2.4219613027430076
Rosenberg metric: 1.0206344918662584
FCF margin (%): 2.9761245535893424
Revenue growth (%): 26.594045645177022
Rule of 40 score: 29.570170198766366
Financial ratios for FLYW — quarterly report dated 2025-12-31
Total revenue: 157544000
Gross profit: 93952000
Operating income: -965000
Net income: 33000
Capital expenditures: 390000
Operating cash flow: 4886000
Depreciation & amortization: 7021000
Net tangible assets: 239614000
Owner earnings: 6664000
Return on net tangible assets (%): 2.7811396662966272
Buffett classification: The Gruesome
Stock price: 14.16
P/E ratio: 127.51507517226051
Shares outstanding: 121544560
Book value: 835171000
P/B ratio: 2.0607408178684365
Market cap (USD): 1721070969.6
Debt to equity: 0.0016116459982446708
Current ratio: 1.4991126609468766
Quick ratio: 1.4991126609468766
Effective tax rate (%): 89.38906752411575
Interest coverage ratio: -1.787037037037037
COGS to revenue (%): 40.36459655715229
R&D to revenue (%): 11.768140963794242
SG&A to revenue (%): 48.47978977301579
Free cash flow (dilution-adjusted): -16501000
Buyback yield (%): 0.5818470113598737
Retained earnings: -157373000
Receivables turnover: 0.7475290980436815
Capitalized R&D asset: 36010480
ROCI (R&D-adjusted, %): -0.021444548019232682
Rosenberg metric: -1.9188668555240793
FCF margin (%): -10.473899355100798
Revenue growth (%): -21.28231520251027
Rule of 40 score: -31.756214557611067
Financial ratios for FP.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0866141732283463
Shares outstanding: 6902592
Market cap (USD): 7500454.299212597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FP.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -144117.64705882352
Net income: 223529.41176470587
Capital expenditures: 0
Operating cash flow: -134558.82352941175
Net tangible assets: 5968382.352941176
Owner earnings: 223529.41176470587
Return on net tangible assets (%): 3.74522606874461
Buffett classification: The Gruesome
Stock price: 0.5588235294117647
P/E ratio: 17.256480000000003
Shares outstanding: 6902592
Book value: 5968382.352941176
P/B ratio: 0.6462941875077
Market cap (USD): 3857330.823529412
Debt to equity: 0
Current ratio: 2.6530612244897958
Quick ratio: 2.6530612244897958
Effective tax rate (%): 56.00578871201159
Free cash flow (dilution-adjusted): -134558.82352941175
Buyback yield (%): 0
Retained earnings: -46511764.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3308360090379354
Rule of 40 score: 0
Financial ratios for FP.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -164393.9393939394
Net income: -2439393.9393939395
Capital expenditures: 0
Operating cash flow: 55303.030303030304
Net tangible assets: 3709848.484848485
Owner earnings: -2439393.9393939395
Return on net tangible assets (%): -65.7545435981213
Buffett classification: The Gruesome
Stock price: 0.4469696969696969
Shares outstanding: 6902592
Book value: 3709848.484848485
P/B ratio: 0.8316375903614456
Market cap (USD): 3085249.454545454
Debt to equity: 0
Current ratio: 3.4242424242424243
Quick ratio: 3.4242424242424243
Free cash flow (dilution-adjusted): 55303.030303030304
Buyback yield (%): 0
Retained earnings: -50360606.060606055
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1916167664670665
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37037037037037035
Shares outstanding: 6902592
Market cap (USD): 2556515.5555555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FP.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -170629.37062937065
Net income: 1204195.8041958043
Capital expenditures: 0
Operating cash flow: -41258.74125874126
Net tangible assets: 4628671.328671329
Owner earnings: 1204195.8041958043
Return on net tangible assets (%): 26.016014503701467
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
P/E ratio: 1.924067456445993
Shares outstanding: 6902592
Book value: 4628671.328671329
P/B ratio: 0.5005656685299894
Market cap (USD): 2316953.958041958
Debt to equity: 0
Current ratio: 20.999999999999996
Quick ratio: 20.999999999999996
Effective tax rate (%): -61.387066541705714
Free cash flow (dilution-adjusted): -41258.74125874126
Buyback yield (%): 0
Retained earnings: -45282517.48251748
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5367444557182206
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 6902592
Market cap (USD): 2316953.958041958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -37062.93706293707
Net income: 61538.46153846154
Capital expenditures: 0
Operating cash flow: -34965.03496503497
Net tangible assets: 4690209.790209791
Owner earnings: 61538.46153846154
Return on net tangible assets (%): 1.3120620247502608
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
P/E ratio: 9.804818181818183
Shares outstanding: 6902592
Book value: 4690209.790209791
P/B ratio: 0.5145811838377814
Market cap (USD): 2413493.706293707
Debt to equity: 0
Current ratio: 5.026143790849673
Quick ratio: 5.026143790849673
Effective tax rate (%): 55.99999999999999
Free cash flow (dilution-adjusted): -34965.03496503497
Buyback yield (%): 0
Retained earnings: -45220979.020979024
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7585515958208101
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -40875.91240875912
Net income: 356934.306569343
Capital expenditures: 0
Operating cash flow: 70072.99270072993
Net tangible assets: 5252554.744525547
Owner earnings: 356934.306569343
Return on net tangible assets (%): 6.7954419121734295
Buffett classification: The Gruesome
Stock price: 0.45985401459854014
P/E ratio: 7.585164159398899
Shares outstanding: 6902592
Book value: 5252554.744525547
P/B ratio: 0.6043125291828794
Market cap (USD): 3174184.6423357665
Debt to equity: 0
Current ratio: 4.684782608695651
Quick ratio: 4.684782608695651
Effective tax rate (%): 5.780346820809249
Free cash flow (dilution-adjusted): 70072.99270072993
Buyback yield (%): 0
Retained earnings: -46844525.54744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7490636704119851
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38129.4964028777
Net income: -115107.91366906476
Capital expenditures: 0
Operating cash flow: 482014.38848920865
Net tangible assets: 5061870.503597123
Owner earnings: -115107.91366906476
Return on net tangible assets (%): -2.274019329164298
Buffett classification: The Gruesome
Stock price: 0.5827338129496403
P/E ratio: 13.259194981032136
Shares outstanding: 6902592
Book value: 5061870.503597123
P/B ratio: 0.7946417737350767
Market cap (USD): 4022373.755395684
Debt to equity: 0
Current ratio: 1.5459558823529411
Quick ratio: 1.5459558823529411
Effective tax rate (%): 193.5672514619883
Free cash flow (dilution-adjusted): 482014.38848920865
Buyback yield (%): 0
Retained earnings: -46285611.51079137
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7244395844723894
Rule of 40 score: 0
Financial ratios for FP.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -155474.45255474452
Net income: 618978.102189781
Capital expenditures: 0
Operating cash flow: 463503.6496350365
Net tangible assets: 5450364.963503649
Owner earnings: 618978.102189781
Return on net tangible assets (%): 11.356635864470336
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
P/E ratio: 5.942089811320754
Shares outstanding: 6902592
Book value: 5450364.9635036485
P/B ratio: 0.6748215026114905
Market cap (USD): 3678023.4744525542
Debt to equity: 0
Current ratio: 1.1367013372956911
Quick ratio: 1.1367013372956911
Effective tax rate (%): 42.74139095205942
Free cash flow (dilution-adjusted): 463503.6496350365
Buyback yield (%): 0
Retained earnings: -46646715.32846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7494514005421458
Rule of 40 score: 0
Financial ratios for FP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -37226.27737226277
Net income: 314598.5401459854
Capital expenditures: 0
Operating cash flow: -59124.087591240874
Net tangible assets: 5450364.963503649
Owner earnings: 314598.5401459854
Return on net tangible assets (%): 5.772063747154144
Buffett classification: The Gruesome
Stock price: 0.5328467153284671
P/E ratio: 5.951846835400674
Shares outstanding: 6902592
Book value: 5450364.9635036485
P/B ratio: 0.6748215026114905
Market cap (USD): 3678023.4744525542
Debt to equity: 0
Current ratio: 1.1367013372956911
Quick ratio: 1.1367013372956911
Effective tax rate (%): 27.072758037225043
Free cash flow (dilution-adjusted): -59124.087591240874
Buyback yield (%): 0
Retained earnings: -46646715.32846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.658319349425584
Rule of 40 score: 0
Financial ratios for GEECEE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.937359883950943
Shares outstanding: 20911729
Market cap (USD): 40513544.868653566
Buyback yield (%): 0
Retained earnings: 38563998.41751286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEECEE.NS — annual report dated 2023-03-31
Total revenue: 4878514.007308161
Gross profit: 3267600.487210719
Operating income: 1734238.7332521316
Net income: 1416199.7563946408
Capital expenditures: 117405.60292326432
Operating cash flow: 8326236.297198539
Depreciation & amortization: 210511.57125456762
Net tangible assets: 68209622.41169307
Owner earnings: 1509305.7247259442
Return on net tangible assets (%): 2.2127460486677704
Capex to operating income (%): 6.769863956567239
Buffett classification: The Great
Stock price: 1.5235079171741779
P/E ratio: 22.496250652102862
Shares outstanding: 20911729
Book value: 68558258.22168088
P/B ratio: 0.4647023643787044
Market cap (USD): 31859184.693300854
Debt to equity: 0
Current ratio: 8.219828120890952
Quick ratio: 2.3121486377191283
Effective tax rate (%): 19.132489475004878
Interest coverage ratio: 69.72624877571009
COGS to revenue (%): 33.02057794000889
SG&A to revenue (%): 2.0178465318106693
Free cash flow (dilution-adjusted): 8158550.548112059
Buyback yield (%): 0
Retained earnings: 38534043.848964676
Inventory turnover: 0.05554099726528116
Receivables turnover: 26.632488862291375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.464320565041648
FCF margin (%): 167.23433684704614
Rule of 40 score: 167.23433684704614
Financial ratios for GEECEE.NS — annual report dated 2024-03-31
Total revenue: 11593608.3463245
Gross profit: 6780177.4793140665
Operating income: 5158568.173641924
Net income: 4466830.555222449
Capital expenditures: 1547163.9285286006
Operating cash flow: -2506451.6129032257
Depreciation & amortization: 233637.12675380742
Net tangible assets: 77236059.47955391
Owner earnings: 3153303.7534476556
Return on net tangible assets (%): 4.082683366675904
Capex to operating income (%): 29.992119449616784
Buffett classification: The Good
Stock price: 3.0335892514395395
P/E ratio: 14.201925848574597
Shares outstanding: 20911729
Book value: 77575920.37414558
P/B ratio: 0.8177485490015394
Market cap (USD): 63437596.32341651
Debt to equity: 0
Current ratio: 6.9847456088968825
Quick ratio: 2.499184067452624
Effective tax rate (%): 14.20302883618007
Interest coverage ratio: 663.8472222222223
COGS to revenue (%): 41.51797027485775
SG&A to revenue (%): 0.8639923209876799
Free cash flow (dilution-adjusted): -4053615.5414318265
Buyback yield (%): 0
Retained earnings: 43795215.25362753
Inventory turnover: 0.14765217691982005
Receivables turnover: 14.888137733495542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.435171451536393
FCF margin (%): -34.96422701493911
Revenue growth (%): 137.64630641537414
Rule of 40 score: 102.68207940043503
Financial ratios for GEECEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87196774.96416627
Buffett classification: The Gruesome
Stock price: 4.9171046344959395
Shares outstanding: 20911729
Book value: 87534400.38222647
P/B ratio: 1.174682857622012
Market cap (USD): 102825159.58122315
Debt to equity: 0
Current ratio: 2.9869037831912655
Quick ratio: 1.3312777678952519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEECEE.NS — quarterly report dated 2025-03-31
Total revenue: 1846621.4636427402
Gross profit: 1177297.1709141922
Operating income: 462707.5052606967
Net income: 454851.5314472761
Capital expenditures: 0
Depreciation & amortization: 62882.86181903203
Net tangible assets: 91066261.39817628
Owner earnings: 517734.3932663081
Return on net tangible assets (%): 0.5685249238492143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.265025090442292
P/E ratio: 49.020967669242644
Shares outstanding: 20911729
Book value: 91396165.53659105
P/B ratio: 0.9758511021320943
Market cap (USD): 89189048.86952971
Debt to equity: 0
Current ratio: 2.068052816663792
Quick ratio: 1.0500170929062633
Effective tax rate (%): 7.539993819677196
Interest coverage ratio: 54.219178082191775
COGS to revenue (%): 36.24588503418587
Buyback yield (%): 0
Retained earnings: 47191150.33902267
Inventory turnover: 0.015618188831306432
Receivables turnover: 3.25060707083179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47551860121121486
Rule of 40 score: 0
Financial ratios for GEECEE.NS — annual report dated 2025-03-31
Total revenue: 15784182.838438157
Gross profit: 9056932.429272855
Operating income: 6858767.827916764
Net income: 5466682.253916296
Capital expenditures: 238929.15595043253
Operating cash flow: 25210147.299509
Depreciation & amortization: 252513.44400280569
Net tangible assets: 91066261.39817628
Owner earnings: 5480266.541968669
Return on net tangible assets (%): 6.0178890160065555
Capex to operating income (%): 3.4835580084506703
Buffett classification: The Great
Stock price: 4.265025090442292
P/E ratio: 16.315023395704998
Shares outstanding: 20911729
Book value: 91396165.53659105
P/B ratio: 0.9758511021320943
Market cap (USD): 89189048.86952971
Debt to equity: 0
Current ratio: 2.068052816663792
Quick ratio: 1.0500170929062633
Effective tax rate (%): 20.331658171568602
Interest coverage ratio: 106.53695296894861
COGS to revenue (%): 42.62020072894038
SG&A to revenue (%): 0.8424808858677256
Free cash flow (dilution-adjusted): 24961281.271919567
Buyback yield (%): 0
Retained earnings: 47191150.33902267
Inventory turnover: 0.15697542782664012
Receivables turnover: 27.78489113882372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.048668211521439
FCF margin (%): 158.1411057348692
Revenue growth (%): 36.14555854340368
Rule of 40 score: 194.2866642782729
Financial ratios for GEECEE.NS — quarterly report dated 2025-06-30
Total revenue: 892944.0673999533
Gross profit: 877907.7931195882
Operating income: 416440.4399719167
Net income: 390393.16639363446
Capital expenditures: 0
Depreciation & amortization: 63187.45611982214
Owner earnings: 453580.6225134566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.514392698338404
P/E ratio: 60.45428354914126
Shares outstanding: 20911729
Market cap (USD): 94403756.70723145
Effective tax rate (%): 16.900109660053833
Interest coverage ratio: 81.06833712984056
COGS to revenue (%): 1.6838987826132537
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.644444463540125
Rule of 40 score: -51.644444463540125
Financial ratios for GEECEE.NS — quarterly report dated 2025-09-30
Total revenue: 1992243.5174746336
Gross profit: 1772401.352874859
Operating income: 1317846.674182638
Net income: 1154058.6245772266
Capital expenditures: 0
Depreciation & amortization: 62412.62683201804
Net tangible assets: 93697395.71589628
Owner earnings: 1216471.2514092447
Return on net tangible assets (%): 1.2982978257984428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.052423900789177
P/E ratio: 42.386360016613246
Shares outstanding: 20911729
Book value: 94015062.00676438
P/B ratio: 0.901378870550858
Market cap (USD): 84743190.40642615
Debt to equity: 0
Current ratio: 1.9576226590628258
Quick ratio: 1.0823589802438118
Effective tax rate (%): 12.976080135373
Interest coverage ratio: 311.7146666666667
COGS to revenue (%): 11.034904250984653
Buyback yield (%): 0
Inventory turnover: 0.0045653783247075
Receivables turnover: 4.543542539788651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3147227624642954
Revenue growth (%): 123.10955301775914
Rule of 40 score: 123.10955301775914