speb/financial-data huggingface dataset:
Financial ratios for EQH — annual report dated 2025-12-31
Total revenue: 11665000000
Net income: -1037000000
Capital expenditures: 34000000
Operating cash flow: 714000000
Depreciation & amortization: 872000000
Net tangible assets: -5383000000
Owner earnings: -199000000
Buffett classification: The Gruesome
Stock price: 47.32
Shares outstanding: 272958142
Book value: 1788000000
P/B ratio: 7.223925771498881
Market cap (USD): 12916379279.44
Debt to equity: 3.670022371364653
COGS to revenue (%): 0
SG&A to revenue (%): 20.865837976853836
Free cash flow (dilution-adjusted): 403000000
Buyback yield (%): 14.702262599417354
Retained earnings: 8366000000
Receivables turnover: 0.46911445347060243
Capitalized R&D asset: 0
FCF margin (%): 3.454779254179168
Revenue growth (%): -6.116700201207244
Rule of 40 score: -2.6619209470280754
Financial ratios for EQH — quarterly report dated 2025-12-31
Total revenue: 3277000000
Net income: 311000000
Capital expenditures: 0
Operating cash flow: -154000000
Depreciation & amortization: 220000000
Net tangible assets: -5383000000
Owner earnings: 531000000
Return on net tangible assets (%): -9.864387887794908
Buffett classification: The Gruesome
Stock price: 47.32
P/E ratio: 10.3829415429582
Shares outstanding: 272958142
Book value: 1788000000
P/B ratio: 7.223925771498881
Market cap (USD): 12916379279.44
Debt to equity: 3.670022371364653
Effective tax rate (%): 9.593023255813954
COGS to revenue (%): 0
SG&A to revenue (%): 19.530057979859627
Free cash flow (dilution-adjusted): -351000000
Buyback yield (%): 2.2219849215549132
Retained earnings: 8366000000
Receivables turnover: 0.13178637496983833
Capitalized R&D asset: 0
FCF margin (%): -10.711016173329265
Revenue growth (%): 126
Rule of 40 score: 115.28898382667073
Financial ratios for ETF.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -24987.5
Operating income: -151453.90625
Net income: -500465.625
Capital expenditures: 297029.6875
Operating cash flow: -99393.75
Depreciation & amortization: 24987.5
Net tangible assets: 2562150
Owner earnings: -772507.8125
Return on net tangible assets (%): -30.150764494662685
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 111561585
Book value: 2562150
P/B ratio: 3.0615592160148704
Market cap (USD): 7844173.9453125
Debt to equity: 0.11363167896102883
Current ratio: 0.6288474639251873
Quick ratio: 0.6288474639251873
Interest coverage ratio: -5.6481368178772255
Free cash flow (dilution-adjusted): -568298.4375
Buyback yield (%): 0
Retained earnings: -2048643.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.45510005326757
Rule of 40 score: 0
Financial ratios for ETF.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -24769.11764705882
Operating income: -132657.35294117645
Net income: -298937.5
Capital expenditures: 29504.41176470588
Operating cash flow: -109861.76470588235
Depreciation & amortization: 24769.11764705882
Net tangible assets: 1894113.2352941176
Owner earnings: -303672.7941176471
Return on net tangible assets (%): -16.032451938940852
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 111561585
Book value: 1894113.2352941176
P/B ratio: 1.7323267833698368
Market cap (USD): 3281223.088235294
Debt to equity: 0.09703826949907492
Current ratio: 0.8480955336028043
Quick ratio: 0.8480955336028043
Interest coverage ratio: -6.856719367588933
Free cash flow (dilution-adjusted): -234954.41176470587
Buyback yield (%): 0
Retained earnings: -2227072.7941176468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.581178778585688
Rule of 40 score: 0
Financial ratios for ETF.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -31028.676470588234
Operating income: -230915.44117647057
Net income: -236261.0294117647
Capital expenditures: 28454.41176470588
Operating cash flow: -160080.88235294117
Depreciation & amortization: 31028.676470588234
Net tangible assets: 1246347.0588235294
Owner earnings: -233686.76470588235
Return on net tangible assets (%): -18.74973451828638
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 111561585
Book value: 1246347.0588235292
P/B ratio: 1.9745040506609906
Market cap (USD): 2460917.3161764704
Debt to equity: 0.09756098999900888
Current ratio: 1.5683319126857649
Quick ratio: 1.5683319126857649
Interest coverage ratio: -18.25736875763037
Free cash flow (dilution-adjusted): -245191.91176470587
Buyback yield (%): 0
Retained earnings: -2463333.8235294116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.080245211292663
Rule of 40 score: 0
Financial ratios for ETF.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -4642.857142857143
Operating income: -29961.428571428572
Net income: -25710
Capital expenditures: 7142.857142857143
Operating cash flow: -2786.4285714285716
Depreciation & amortization: 4642.857142857143
Net tangible assets: 1232524.2857142857
Owner earnings: -28210
Return on net tangible assets (%): -2.2887987139053765
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 111561585
Book value: 1232524.285714286
P/B ratio: 1.9396010452416468
Market cap (USD): 2390605.3928571427
Debt to equity: 0.04824129805613798
Current ratio: 2.7343597996709224
Quick ratio: 2.7343597996709224
Interest coverage ratio: -5.5927999999999995
Free cash flow (dilution-adjusted): -2786.4285714285716
Buyback yield (%): 0
Retained earnings: -2473074.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.370928904916402
Rule of 40 score: 0
Financial ratios for ETF.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -29305.55555555556
Operating income: -158636.80555555556
Net income: -367093.05555555556
Capital expenditures: 40501.38888888889
Operating cash flow: -78327.77777777778
Depreciation & amortization: 29305.55555555556
Net tangible assets: 877666.6666666667
Owner earnings: -378288.8888888889
Return on net tangible assets (%): -43.101658437776926
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 111561585
Book value: 877666.6666666666
P/B ratio: 2.6481576386251424
Market cap (USD): 2324199.6875
Debt to equity: 0.03271537536397012
Current ratio: 1.106579013867129
Quick ratio: 1.106579013867129
Interest coverage ratio: -43.003953313253014
Free cash flow (dilution-adjusted): -167440.27777777778
Buyback yield (%): 0
Retained earnings: -2693575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.074835422205343
Rule of 40 score: 0
Financial ratios for ETF.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -14027.77777777778
Operating income: -75026.38888888889
Net income: -289197.22222222225
Capital expenditures: 89112.5
Operating cash flow: -2600.6944444444443
Depreciation & amortization: 14027.77777777778
Net tangible assets: 877666.6666666667
Owner earnings: -364281.9444444445
Return on net tangible assets (%): -41.50572857323712
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 111561585
Book value: 877666.6666666666
P/B ratio: 2.6481576386251424
Market cap (USD): 2324199.6875
Debt to equity: 0.03271537536397012
Current ratio: 1.106579013867129
Quick ratio: 1.106579013867129
Free cash flow (dilution-adjusted): -91713.19444444445
Buyback yield (%): 0
Retained earnings: -2693575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.5483922015445
Rule of 40 score: 0
Financial ratios for ETF.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -5318.840579710145
Operating income: -26942.028985507248
Net income: -26590.579710144928
Capital expenditures: 32608.695652173916
Operating cash flow: -12784.057971014494
Depreciation & amortization: 5318.840579710145
Net tangible assets: 882666.6666666667
Owner earnings: -53880.4347826087
Return on net tangible assets (%): -6.104278865099173
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 111561585
Book value: 882666.6666666669
P/B ratio: 1.831761214370156
Market cap (USD): 1616834.5652173916
Debt to equity: 0.008880369105477471
Current ratio: 1.1300520782736876
Quick ratio: 1.1300520782736876
Interest coverage ratio: -24.786666666666665
Free cash flow (dilution-adjusted): -12784.057971014494
Buyback yield (%): 0
Retained earnings: -2837277.5362318843
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0523446735846576
Rule of 40 score: 0
Financial ratios for ETF.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -4908.759124087591
Operating income: -43582.48175182482
Net income: 19028.46715328467
Capital expenditures: 49977.372262773715
Operating cash flow: -56757.66423357664
Depreciation & amortization: 4908.759124087591
Net tangible assets: 1015113.8686131386
Owner earnings: -26040.145985401454
Return on net tangible assets (%): -2.5652438401790167
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 53.49341411254747
Shares outstanding: 111561585
Book value: 1015113.8686131386
P/B ratio: 4.010969428477335
Market cap (USD): 4071590.6934306566
Debt to equity: 0
Current ratio: 1.927850600284609
Quick ratio: 1.927850600284609
Interest coverage ratio: -59.708000000000006
Free cash flow (dilution-adjusted): -43276.64233576642
Buyback yield (%): 0
Retained earnings: -2838959.124087591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2933589126673795
Rule of 40 score: 0
Financial ratios for ETF.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: 0
Operating income: -67458.57142857143
Net income: -67013.57142857143
Capital expenditures: 0
Operating cash flow: -158592.14285714287
Depreciation & amortization: 0
Net tangible assets: 1686072.8571428573
Owner earnings: -67013.57142857143
Return on net tangible assets (%): -3.9745359249854477
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 111561585
Book value: 1686072.8571428573
P/B ratio: 1.890472196168442
Market cap (USD): 3187473.8571428573
Debt to equity: 0
Current ratio: 13.163238943468063
Quick ratio: 13.163238943468063
Free cash flow (dilution-adjusted): -158592.14285714287
Buyback yield (%): 0
Retained earnings: -2848709.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.000471032357212
Rule of 40 score: 0
Financial ratios for EUA.L — annual report dated 2021-12-31
Total revenue: 3150304.054054054
Gross profit: -342506.75675675675
Operating income: -4015162.1621621624
Net income: -3933079.7297297297
Capital expenditures: 3503313.5135135134
Operating cash flow: -4695937.837837838
Depreciation & amortization: 571286.4864864865
Net tangible assets: 43236851.35135135
Owner earnings: -6865106.756756756
Return on net tangible assets (%): -15.877906328029113
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 2951414924
Book value: 40601650
P/B ratio: 0.24558106295839863
Market cap (USD): 9970996.364864865
Debt to equity: 0.01536004677748917
Current ratio: 33.984779757507035
Quick ratio: 33.92940699758881
Interest coverage ratio: -28.72270288559138
COGS to revenue (%): 110.8721809349162
SG&A to revenue (%): 116.58098210168475
Free cash flow (dilution-adjusted): -8199251.3513513515
Buyback yield (%): 0
Retained earnings: -44749367.567567565
Inventory turnover: 66.83422542859358
Receivables turnover: 4.850776548727809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.743102494210236
FCF margin (%): -260.26857124473185
Rule of 40 score: -260.26857124473185
Financial ratios for EUA.L — annual report dated 2022-12-31
Total revenue: 144006.02409638555
Gross profit: 107653.01204819277
Operating income: -5456625.301204819
Net income: -7036439.759036145
Capital expenditures: 10150046.987951808
Operating cash flow: -8202249.397590362
Depreciation & amortization: 1212301.2048192772
Net tangible assets: 31100316.86746988
Owner earnings: -15974185.542168677
Return on net tangible assets (%): -51.363417325426866
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 2951414924
Book value: 27002066.265060242
P/B ratio: 0.06584536087488174
Market cap (USD): 1777960.7975903617
Debt to equity: 0.015539596144248666
Current ratio: 3.36627845246273
Quick ratio: 1.6841939521273086
Interest coverage ratio: -42.05315839809837
COGS to revenue (%): 25.244091194310812
SG&A to revenue (%): 3863.920518719933
Free cash flow (dilution-adjusted): -18358262.65060241
Buyback yield (%): 0
Retained earnings: -46933466.265060246
Inventory turnover: 0.007214309931517494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.82305349411267
FCF margin (%): -12748.260196611587
Revenue growth (%): -95.42882142086991
Rule of 40 score: -12843.689018032457
Financial ratios for EUA.L — annual report dated 2023-12-31
Total revenue: 2619318.987341772
Gross profit: 639288.6075949367
Operating income: -861331.6455696202
Net income: -6945441.772151899
Capital expenditures: 5610220.253164557
Operating cash flow: 2260007.594936709
Depreciation & amortization: 1442937.9746835441
Net tangible assets: 27499525.316455696
Owner earnings: -11112724.050632913
Return on net tangible assets (%): -40.4106031749685
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 2951414924
Book value: 22350862.025316454
P/B ratio: 0.03343019391373969
Market cap (USD): 747193.6516455697
Debt to equity: 0.011788858028923191
Current ratio: 5.196479641647046
Quick ratio: 2.9901701793679054
Interest coverage ratio: -8.188252848942852
COGS to revenue (%): 75.59332747617268
SG&A to revenue (%): 7.9355345045721615
Free cash flow (dilution-adjusted): -3350212.658227848
Buyback yield (%): 0
Retained earnings: -55769058.2278481
Inventory turnover: 0.678590330691664
Receivables turnover: 2.72137395544824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.763584012162903
FCF margin (%): -127.90395802948105
Revenue growth (%): 1718.8954273111656
Rule of 40 score: 1590.9914692816844
Financial ratios for EUA.L — annual report dated 2024-12-31
Total revenue: 8295001.25
Gross profit: -81412.5
Operating income: -2650435
Net income: -8190196.25
Capital expenditures: 2179670
Operating cash flow: 4935136.25
Depreciation & amortization: 461857.5
Net tangible assets: 22293671.25
Owner earnings: -9908008.75
Return on net tangible assets (%): -44.44314549583214
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 2951414924
Book value: 15716067.5
P/B ratio: 0.046949004959414946
Market cap (USD): 737853.731
Debt to equity: 0.022970997674831826
Current ratio: 2.1667600646094005
Quick ratio: 2.0401638623738148
Interest coverage ratio: -14.653913404056809
COGS to revenue (%): 100.98146458989383
SG&A to revenue (%): 18.064599447769826
Free cash flow (dilution-adjusted): 2755466.25
Buyback yield (%): 0
Retained earnings: -63262141.25
Inventory turnover: 20.772452936636114
Receivables turnover: 6.994349502406283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.534798595926915
FCF margin (%): 33.218394632550535
Revenue growth (%): 216.6854167089523
Rule of 40 score: 249.90381134150283
Financial ratios for EUA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22293671.25
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 2951414924
Book value: 15716067.5
P/B ratio: 0.046949004959414946
Market cap (USD): 737853.731
Debt to equity: 0.022970997674831826
Current ratio: 2.1667600646094005
Quick ratio: 2.0401638623738148
Buyback yield (%): 0
Retained earnings: -63262141.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30887175.342465755
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 2951414924
Book value: 24634736.98630137
P/B ratio: 0.08205961656326922
Market cap (USD): 2021517.0712328767
Debt to equity: 0.04730790545347537
Current ratio: 3.0534347576473997
Quick ratio: 1.6975202973815235
Buyback yield (%): 0
Retained earnings: -63079479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCRS — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 279067335
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 28750000
Book value: 279067335
P/B ratio: 1.0405194860946374
Market cap (USD): 290375000
Debt to equity: 0
Current ratio: 4.671549252443073
Quick ratio: 4.671549252443073
Buyback yield (%): 0
Retained earnings: -11238497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCRS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -316216
Net income: 2465046
Capital expenditures: 0
Operating cash flow: -502188
Owner earnings: 2465046
Buffett classification: The Gruesome
Stock price: 10.1
P/E ratio: 29.44924760024762
Shares outstanding: 28750000
Market cap (USD): 290375000
Free cash flow (dilution-adjusted): -502188
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8196143.698630137
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 7544000
Book value: 8196143.698630137
P/B ratio: 9.222737274925265
Market cap (USD): 75590880
Debt to equity: 0
Current ratio: 12.013374291539796
Quick ratio: 12.013374291539796
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVN — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8196143.698630137
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 7544000
Book value: 8196143.698630137
P/B ratio: 9.222737274925265
Market cap (USD): 75590880
Debt to equity: 0
Current ratio: 12.013374291539796
Quick ratio: 12.013374291539796
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -22988.980716253445
Net income: 62575.757575757576
Capital expenditures: 0
Operating cash flow: -26179.063360881544
Net tangible assets: 8303877.272727273
Owner earnings: 62575.757575757576
Return on net tangible assets (%): 0.7535727651139236
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 306.8197772397094
Shares outstanding: 7544000
Book value: 8303877.272727273
P/B ratio: 9.248441117046635
Market cap (USD): 76797920
Debt to equity: 0
Current ratio: 8.55726546524874
Quick ratio: 8.55726546524874
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -26179.063360881544
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2768463449207877
Rule of 40 score: 0
Financial ratios for FVN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9879.637377963738
Net income: 76973.50069735007
Capital expenditures: 0
Operating cash flow: -1559.5536959553697
Net tangible assets: 8485083.542538354
Owner earnings: 76973.50069735007
Return on net tangible assets (%): 0.907162555459331
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 491.9406014703106
Shares outstanding: 7544000
Book value: 8485083.542538354
P/B ratio: 9.26431420573661
Market cap (USD): 78608480
Debt to equity: 0
Current ratio: 6.857624689804621
Quick ratio: 6.857624689804621
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1559.5536959553697
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.116435357747912
Rule of 40 score: 0
Financial ratios for FVN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12013.714285714286
Net income: 72434.42857142857
Capital expenditures: 0
Operating cash flow: -14202
Net tangible assets: 8843185.57142857
Owner earnings: 72434.42857142857
Return on net tangible assets (%): 0.8190988189307798
Buffett classification: The Gruesome
Stock price: 10.57
P/E ratio: 376.16139801587406
Shares outstanding: 7544000
Book value: 8843185.57142857
P/B ratio: 9.017121641960342
Market cap (USD): 79740080
Debt to equity: 0
Current ratio: 392.7867025316456
Quick ratio: 392.7867025316456
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -14202
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13585278957086877
Rule of 40 score: 0
Financial ratios for FVN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -55864.142857142855
Net income: 295778.5714285714
Capital expenditures: 0
Operating cash flow: -43970.857142857145
Net tangible assets: 8843185.57142857
Owner earnings: 295778.5714285714
Return on net tangible assets (%): 3.344706147343574
Buffett classification: The Gruesome
Stock price: 10.57
P/E ratio: 269.59383708855563
Shares outstanding: 7544000
Book value: 8843185.57142857
P/B ratio: 9.017121641960342
Market cap (USD): 79740080
Debt to equity: 0
Current ratio: 392.7867025316456
Quick ratio: 392.7867025316456
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -43970.857142857145
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6317196716716451
Rule of 40 score: 0
Financial ratios for GENC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.09
Shares outstanding: 12338845
Market cap (USD): 136837791.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENC — annual report dated 2022-09-30
Total revenue: 103479000
Gross profit: 20544000
Operating income: 4167000
Net income: -372000
Capital expenditures: 4516000
Operating cash flow: -9135000
Depreciation & amortization: 2823000
Net tangible assets: 166917000
Owner earnings: -2065000
Return on net tangible assets (%): -1.2371418129968785
Capex to operating income (%): 108.3753299736021
Buffett classification: The Gruesome
Stock price: 9.01
Shares outstanding: 12338845
Book value: 166917000
P/B ratio: 0.6660375722664558
Market cap (USD): 111172993.45
Debt to equity: 0.00237243660022646
Current ratio: 13.113720742534301
Quick ratio: 8.608878127522196
COGS to revenue (%): 80.14669643115995
R&D to revenue (%): 4.179591994510964
SG&A to revenue (%): 11.646807564819914
Free cash flow (dilution-adjusted): -13651000
Buyback yield (%): 0
Retained earnings: 152861000
Inventory turnover: 1.485890889545821
Receivables turnover: 20.234454438795463
Capitalized R&D asset: 4325000
ROCI (R&D-adjusted, %): 4.117031050484288
FCF margin (%): -13.192048628224084
Rule of 40 score: -13.192048628224084
Financial ratios for GENC — annual report dated 2023-09-30
Total revenue: 105075000
Gross profit: 29037000
Operating income: 13425000
Net income: 14666000
Capital expenditures: 2746000
Operating cash flow: 10196000
Depreciation & amortization: 2834000
Net tangible assets: 181583000
Owner earnings: 14754000
Return on net tangible assets (%): 8.125209959082072
Capex to operating income (%): 20.45437616387337
Buffett classification: The Great
Stock price: 14.13
P/E ratio: 11.88789580321833
Shares outstanding: 12338845
Book value: 181583000
P/B ratio: 0.960155300055622
Market cap (USD): 174347879.85000002
Debt to equity: 0.0018063364962579095
Current ratio: 12.633533356865513
Quick ratio: 7.583974585245323
Effective tax rate (%): 21.889646357051557
COGS to revenue (%): 72.36545324768024
R&D to revenue (%): 3.290982631453723
SG&A to revenue (%): 11.566975969545561
Free cash flow (dilution-adjusted): 7450000
Buyback yield (%): 0
Retained earnings: 167527000
Inventory turnover: 1.0630670935450948
Receivables turnover: 26.433962264150942
Capitalized R&D asset: 6355750
ROCI (R&D-adjusted, %): 7.595718393516014
Rosenberg metric: 1.9636994219653179
FCF margin (%): 7.090173685462766
Revenue growth (%): 1.5423419244484389
Rule of 40 score: 8.632515609911204
Financial ratios for GENC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.86
Shares outstanding: 12338845
Market cap (USD): 257388306.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENC — annual report dated 2024-09-30
Total revenue: 113166000
Gross profit: 31327000
Operating income: 13687000
Net income: 14558000
Capital expenditures: 840000
Operating cash flow: 9291000
Depreciation & amortization: 2602000
Net tangible assets: 196141000
Owner earnings: 16320000
Return on net tangible assets (%): 8.320544914117905
Capex to operating income (%): 6.137210491707459
Buffett classification: The Great
Stock price: 20.86
P/E ratio: 17.680196915785135
Shares outstanding: 12338845
Book value: 196141000
P/B ratio: 1.3122616214865837
Market cap (USD): 257388306.7
Debt to equity: 0.0016824631260164882
Current ratio: 18.185778951339117
Quick ratio: 12.172764994341758
Effective tax rate (%): 29.773275446213216
COGS to revenue (%): 72.31765724687627
R&D to revenue (%): 2.927557747026492
SG&A to revenue (%): 12.66016294646802
Free cash flow (dilution-adjusted): 8451000
Buyback yield (%): 0
Retained earnings: 182085000
Inventory turnover: 1.2835074182114738
Receivables turnover: 9.99787967134906
Capitalized R&D asset: 7057110
ROCI (R&D-adjusted, %): 6.501963192377244
Rosenberg metric: 0.6622325043377675
FCF margin (%): 7.467790679179259
Revenue growth (%): 7.700214132762313
Rule of 40 score: 15.168004811941572
Financial ratios for GENC — quarterly report dated 2024-12-31
Total revenue: 31416000
Gross profit: 8668000
Operating income: 4624000
Net income: 3817000
Capital expenditures: 319000
Operating cash flow: 14809000
Depreciation & amortization: 622000
Net tangible assets: 199958000
Owner earnings: 4120000
Return on net tangible assets (%): 2.0604326908650816
Capex to operating income (%): 6.89878892733564
Buffett classification: The Great
Stock price: 17.65
P/E ratio: 14.263859984935813
Shares outstanding: 12338845
Book value: 199958000
P/B ratio: 1.0891317889256742
Market cap (USD): 217780614.24999997
Debt to equity: 0.0012052531031516618
Current ratio: 12.191044955284797
Quick ratio: 8.609747314086789
Effective tax rate (%): 25.998449011244666
COGS to revenue (%): 72.40896358543417
R&D to revenue (%): 2.154952890247008
SG&A to revenue (%): 10.717468805704101
Free cash flow (dilution-adjusted): 14490000
Buyback yield (%): 0
Retained earnings: 185902000
Inventory turnover: 0.3812428772541396
Receivables turnover: 2.7277936962750715
Capitalized R&D asset: 677000
ROCI (R&D-adjusted, %): 2.510478187891798
FCF margin (%): 46.12299465240642
Rule of 40 score: 46.12299465240642
Financial ratios for GENC — quarterly report dated 2025-03-31
Total revenue: 38204000
Gross profit: 11353000
Operating income: 6480000
Net income: 6095000
Capital expenditures: 141000
Operating cash flow: 12439000
Depreciation & amortization: 584000
Net tangible assets: 206053000
Owner earnings: 6538000
Return on net tangible assets (%): 3.1729700611007847
Capex to operating income (%): 2.175925925925926
Buffett classification: The Great
Stock price: 12.16
P/E ratio: 6.154239343724364
Shares outstanding: 12338845
Book value: 206053000
P/B ratio: 0.7281638956967382
Market cap (USD): 150040355.2
Debt to equity: 0.002533328803754374
Current ratio: 13.120639899623589
Quick ratio: 9.664429109159348
Effective tax rate (%): 25.99562894609034
COGS to revenue (%): 70.2832164171291
R&D to revenue (%): 1.782535860119359
SG&A to revenue (%): 10.97267301853209
Free cash flow (dilution-adjusted): 12298000
Buyback yield (%): 0
Retained earnings: 191997000
Inventory turnover: 0.48738473825600814
Receivables turnover: 4.006712113266912
Capitalized R&D asset: 1134590
ROCI (R&D-adjusted, %): 3.20786262830793
Rosenberg metric: 3.96602658788774
FCF margin (%): 32.19034656056957
Revenue growth (%): 21.60682454800102
Rule of 40 score: 53.797171108570595
Financial ratios for GENC — quarterly report dated 2025-06-30
Total revenue: 26986000
Gross profit: 7143000
Operating income: 3137000
Net income: 3828000
Capital expenditures: 491000
Operating cash flow: -23905000
Depreciation & amortization: 576000
Net tangible assets: 209881000
Owner earnings: 3913000
Return on net tangible assets (%): 1.8643898208985092
Capex to operating income (%): 15.651896716608224
Buffett classification: The Great
Stock price: 14
P/E ratio: 12.57233114992722
Shares outstanding: 12338845
Book value: 209881000
P/B ratio: 0.8230560651035587
Market cap (USD): 172743830
Debt to equity: 0.002058309232374536
Current ratio: 24.8015460804445
Quick ratio: 18.41526754438942
Effective tax rate (%): 26.00038662284941
COGS to revenue (%): 73.53071963240198
R&D to revenue (%): 2.7458682279700586
SG&A to revenue (%): 12.098866078707477
Free cash flow (dilution-adjusted): -24396000
Buyback yield (%): 0
Retained earnings: 195825000
Inventory turnover: 0.3753026176426086
Receivables turnover: 1.754274198790873
Capitalized R&D asset: 1420680
ROCI (R&D-adjusted, %): 1.4900927817561511
Rosenberg metric: -6.1820851688693095
FCF margin (%): -90.40243089009115
Revenue growth (%): -29.363417443199662
Rule of 40 score: -119.76584833329082
Financial ratios for GENC — annual report dated 2025-09-30
Total revenue: 115437000
Gross profit: 31713000
Operating income: 14018000
Net income: 15661000
Capital expenditures: 1963000
Operating cash flow: 3068000
Depreciation & amortization: 2356000
Net tangible assets: 211802000
Owner earnings: 16054000
Return on net tangible assets (%): 7.579720682524245
Capex to operating income (%): 14.003424168925669
Buffett classification: The Great
Stock price: 14.63
P/E ratio: 11.526550178788073
Shares outstanding: 12338845
Book value: 211802000
P/B ratio: 0.8522927184351424
Market cap (USD): 180517302.35000002
Debt to equity: 0.0016005514584375973
Current ratio: 23.44126659856997
Quick ratio: 17.36897060492566
Effective tax rate (%): 22.466458735580968
COGS to revenue (%): 72.52787234595493
R&D to revenue (%): 2.3891819780486325
SG&A to revenue (%): 12.93952545544323
Free cash flow (dilution-adjusted): 1105000
Buyback yield (%): 0
Retained earnings: 197746000
Inventory turnover: 1.5648468310188213
Receivables turnover: 7.526209414526014
Capitalized R&D asset: 6118850
ROCI (R&D-adjusted, %): 6.184369517253412
Rosenberg metric: 0.11651071536371868
FCF margin (%): 0.9572320833008481
Revenue growth (%): 2.0067864906420656
Rule of 40 score: 2.964018573942914
Financial ratios for GENC — quarterly report dated 2025-09-30
Total revenue: 18831000
Gross profit: 4549000
Operating income: -223000
Net income: 1921000
Capital expenditures: 1012000
Operating cash flow: -275000
Depreciation & amortization: 574000
Net tangible assets: 211802000
Owner earnings: 1483000
Return on net tangible assets (%): 0.7001822456822882
Buffett classification: The Gruesome
Stock price: 14.63
P/E ratio: 11.526550178788073
Shares outstanding: 12338845
Book value: 211802000
P/B ratio: 0.8522927184351424
Market cap (USD): 180517302.35000002
Debt to equity: 0.0016005514584375973
Current ratio: 23.44126659856997
Quick ratio: 17.36897060492566
Effective tax rate (%): -17.708333333333336
COGS to revenue (%): 75.84302479953269
R&D to revenue (%): 3.4995486166427696
SG&A to revenue (%): 21.841644097498804
Free cash flow (dilution-adjusted): -1287000
Buyback yield (%): 0
Retained earnings: 197746000
Inventory turnover: 0.26693830252509204
Receivables turnover: 1.2277350371626028
Capitalized R&D asset: 1380200
ROCI (R&D-adjusted, %): -0.11975294641822498
Rosenberg metric: -3.5006747638326585
FCF margin (%): -6.834475067707503
Revenue growth (%): -30.219373008226487
Rule of 40 score: -37.05384807593399
Financial ratios for GENC — quarterly report dated 2025-12-31
Total revenue: 23577000
Gross profit: 6755000
Operating income: 3101000
Net income: 3442000
Capital expenditures: 973000
Operating cash flow: 11117000
Depreciation & amortization: 542000
Net tangible assets: 215244000
Owner earnings: 3011000
Return on net tangible assets (%): 1.39887755291669
Capex to operating income (%): 31.376975169300223
Buffett classification: The Good
Stock price: 12.96
P/E ratio: 10.461299960748397
Shares outstanding: 12338845
Book value: 215244000
P/B ratio: 0.74293095835424
Market cap (USD): 159911431.20000002
Debt to equity: 0.0011521807808812326
Current ratio: 18.40226898761583
Quick ratio: 13.790768164891313
Effective tax rate (%): 25.99440980434315
COGS to revenue (%): 71.34919625058319
R&D to revenue (%): 3.214997667218052
SG&A to revenue (%): 12.283157314331763
Free cash flow (dilution-adjusted): 10144000
Buyback yield (%): 0
Retained earnings: 201188000
Inventory turnover: 0.3159120359067776
Receivables turnover: 2.745022703457911
Capitalized R&D asset: 1444060
ROCI (R&D-adjusted, %): 1.4348822292113381
Rosenberg metric: 3.3474962063732927
FCF margin (%): 43.02498197395767
Revenue growth (%): 25.203122510753545
Rule of 40 score: 68.22810448471122
Financial ratios for GPE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.193181818181817
Shares outstanding: 3865230
Market cap (USD): 108973132.1590909
Buyback yield (%): 0.06569592675962808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPE.PA — annual report dated 2022-12-31
Total revenue: 241353191.4893617
Gross profit: 224055319.14893618
Operating income: 13071276.595744682
Net income: 19725531.91489362
Capital expenditures: 21330851.063829787
Operating cash flow: 50128723.40425532
Depreciation & amortization: 35801063.82978724
Net tangible assets: 80347872.34042554
Owner earnings: 34195744.68085107
Return on net tangible assets (%): 42.55961444251725
Capex to operating income (%): 163.18873606250506
Buffett classification: The Gruesome
Stock price: 36.0531914893617
P/E ratio: 7.064644844137632
Shares outstanding: 3865230
Book value: 92259574.46808514
P/B ratio: 1.510454369032793
Market cap (USD): 139353877.34042552
Debt to equity: 0.9437641252709743
Current ratio: 1.339089426594385
Quick ratio: 1.3206487725329454
Effective tax rate (%): 23.9271354722245
Interest coverage ratio: 12.311623246492985
COGS to revenue (%): 7.167036919496455
SG&A to revenue (%): 18.80884375330583
Free cash flow (dilution-adjusted): 26967021.276595745
Buyback yield (%): 0.01679483611494715
Retained earnings: 19607446.80851064
Inventory turnover: 7.772466539196941
Receivables turnover: 3.4359448121280045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.428844252130826
FCF margin (%): 11.173260693254345
Rule of 40 score: 11.173260693254345
Financial ratios for GPE.PA — annual report dated 2023-12-31
Total revenue: 293962222.2222222
Gross profit: 275736666.6666667
Operating income: 17021111.111111112
Net income: 15283333.333333332
Capital expenditures: 44678888.88888889
Operating cash flow: 55265555.55555555
Depreciation & amortization: 34640000
Net tangible assets: 92847777.77777778
Owner earnings: 5244444.44444444
Return on net tangible assets (%): 5.648432918875574
Capex to operating income (%): 262.491024218291
Buffett classification: The Gruesome
Stock price: 51.4
P/E ratio: 12.99931223555071
Shares outstanding: 3865230
Book value: 105616666.66666669
P/B ratio: 1.8810745336910204
Market cap (USD): 198672822
Debt to equity: 1.084656251643785
Current ratio: 1.4756580217517214
Quick ratio: 1.4590626809962033
Effective tax rate (%): 30.27522935779816
Interest coverage ratio: 9.776005105296747
COGS to revenue (%): 6.199965226068354
Free cash flow (dilution-adjusted): 6645555.555555555
Buyback yield (%): 0
Retained earnings: 15134444.444444444
Inventory turnover: 7.951042171594766
Receivables turnover: 3.9029017363211236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.942480603292002
FCF margin (%): 2.2606835345433653
Revenue growth (%): 21.79752851338591
Rule of 40 score: 24.058212047929274
Financial ratios for GPE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 95447916.66666667
Buffett classification: The Gruesome
Stock price: 73.80208333333333
Shares outstanding: 3865230
Book value: 107569791.66666666
P/B ratio: 2.6518785817347266
Market cap (USD): 285262026.5625
Debt to equity: 0.9659426535098338
Current ratio: 1.2650524640857437
Quick ratio: 1.2488328804959694
Buyback yield (%): 0
Retained earnings: 14561458.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPE.PA — annual report dated 2024-12-31
Total revenue: 284422916.6666667
Gross profit: 270022916.6666667
Operating income: 15862500
Net income: 14791666.666666668
Capital expenditures: 49167708.333333336
Operating cash flow: 56133333.333333336
Depreciation & amortization: 33852083.333333336
Net tangible assets: 95447916.66666667
Owner earnings: -523958.3333333358
Return on net tangible assets (%): -0.5489468514678625
Capex to operating income (%): 309.9619122668768
Buffett classification: The Gruesome
Stock price: 73.80208333333333
P/E ratio: 19.2853201056338
Shares outstanding: 3865230
Book value: 107569791.66666666
P/B ratio: 2.6518785817347266
Market cap (USD): 285262026.5625
Debt to equity: 0.9659426535098338
Current ratio: 1.2650524640857437
Quick ratio: 1.2488328804959694
Effective tax rate (%): 32.122370936902485
Interest coverage ratio: 6.798214285714285
COGS to revenue (%): 5.062883177193586
Free cash flow (dilution-adjusted): 4935416.666666667
Buyback yield (%): 0
Retained earnings: 14561458.333333334
Inventory turnover: 6.397038408144376
Receivables turnover: 4.382760834670947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.867192784667418
FCF margin (%): 1.7352387509796885
Revenue growth (%): -3.245078732716967
Rule of 40 score: -1.5098399817372785
Financial ratios for GROY — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 230809201
Market cap (USD): 1126348900.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROY — annual report dated 2022-09-30
Total revenue: 2878832.116788321
Gross profit: 1597080.2919708027
Operating income: -12727737.226277372
Net income: -12661313.868613137
Capital expenditures: 13197080.291970802
Operating cash flow: -14059854.01459854
Depreciation & amortization: 1334306.5693430656
Net tangible assets: 391400729.92700726
Owner earnings: -24524087.591240875
Return on net tangible assets (%): -6.265723519681325
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 230809201
Book value: 391400729.92700726
P/B ratio: 1.4742512171799211
Market cap (USD): 577023002.5
Debt to equity: 0.018016892351818938
Current ratio: 2.351546248786576
Quick ratio: 2.351546248786576
Interest coverage ratio: -27.54660347551343
COGS to revenue (%): 44.523326572008116
SG&A to revenue (%): 495.7657200811359
Free cash flow (dilution-adjusted): -30743065.693430655
Buyback yield (%): 0
Retained earnings: -26660583.941605836
Receivables turnover: 1.455350553505535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.558984917882663
FCF margin (%): -1067.9006085192696
Rule of 40 score: -1067.9006085192696
Financial ratios for GROY — annual report dated 2023-12-31
Total revenue: 2309090.909090909
Gross profit: 1594696.9696969697
Operating income: -6647727.2727272725
Net income: -20269696.96969697
Capital expenditures: 20353030.3030303
Operating cash flow: -5209090.909090909
Depreciation & amortization: 767424.2424242424
Net tangible assets: 394659090.9090909
Owner earnings: -39855303.03030303
Return on net tangible assets (%): -10.09866589883866
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 230809201
Book value: 394659090.9090909
P/B ratio: 0.8597027999239851
Market cap (USD): 339289525.46999997
Debt to equity: 0.06345714559938574
Current ratio: 1.4401454167748637
Quick ratio: 1.4401454167748637
Interest coverage ratio: -4.771615008156607
COGS to revenue (%): 30.938320209973753
SG&A to revenue (%): 354.65879265091866
Free cash flow (dilution-adjusted): -29078030.3030303
Buyback yield (%): 0
Retained earnings: -52890909.090909086
Receivables turnover: 0.8104227599042808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2770267615328978
FCF margin (%): -1259.284776902887
Revenue growth (%): -19.790706251152496
Rule of 40 score: -1279.0754831540394
Financial ratios for GROY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 230809201
Market cap (USD): 313900513.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROY — quarterly report dated 2024-12-31
Capital expenditures: 316083.9160839161
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 230809201
Market cap (USD): 279279133.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROY — annual report dated 2024-12-31
Total revenue: 7065034.965034965
Gross profit: 4637062.937062937
Operating income: -2804195.8041958045
Net income: -2385314.6853146856
Capital expenditures: 30995104.895104896
Operating cash flow: 1778321.6783216784
Depreciation & amortization: 2295804.195804196
Net tangible assets: 390421678.32167834
Owner earnings: -31084615.384615384
Return on net tangible assets (%): -7.961805686159665
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 230809201
Book value: 390421678.32167834
P/B ratio: 0.7153269111760101
Market cap (USD): 279279133.21
Debt to equity: 0.0895553131543266
Current ratio: 1.5213785954910597
Quick ratio: 1.5213785954910597
Interest coverage ratio: -0.49857018525425834
COGS to revenue (%): 34.36602989211126
SG&A to revenue (%): 104.54320498861725
Free cash flow (dilution-adjusted): -32093006.993006993
Buyback yield (%): 0
Retained earnings: -51207692.30769231
Receivables turnover: 2.98023598820059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5465776876356222
FCF margin (%): -454.2512125111353
Revenue growth (%): 205.96608116293157
Rule of 40 score: -248.28513134820372
Financial ratios for GROY — quarterly report dated 2025-03-31
Total revenue: 2194405.5944055943
Gross profit: 2029370.6293706296
Operating income: 259440.55944055945
Net income: -872727.2727272728
Capital expenditures: 79020.97902097902
Operating cash flow: 1739160.8391608393
Depreciation & amortization: 76923.07692307692
Net tangible assets: 390242657.3426574
Owner earnings: -874825.174825175
Return on net tangible assets (%): -0.22417466629154892
Capex to operating income (%): 30.45822102425876
Buffett classification: The Good
Stock price: 1.44
Shares outstanding: 230809201
Book value: 390242657.3426574
P/B ratio: 0.8516886690533234
Market cap (USD): 332365249.44
Debt to equity: 0.0927699638202517
Current ratio: 1.4084886593307882
Quick ratio: 1.4084886593307882
Interest coverage ratio: 0.16825396825396827
COGS to revenue (%): 7.520713830465266
SG&A to revenue (%): 80.05098789037604
Free cash flow (dilution-adjusted): -289510.4895104895
Buyback yield (%): 0
Retained earnings: -52080419.580419585
Receivables turnover: 1.0753941055517475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05044660885929475
FCF margin (%): -13.193116634799235
Rule of 40 score: -13.193116634799235
Financial ratios for GROY — quarterly report dated 2025-06-30
Total revenue: 2790510.9489051094
Gross profit: 2289781.02189781
Operating income: 471532.84671532846
Net income: -605109.4890510949
Capital expenditures: 156204.3795620438
Operating cash flow: 780291.9708029196
Depreciation & amortization: 319708.0291970803
Net tangible assets: 407591970.8029197
Owner earnings: -441605.8394160584
Return on net tangible assets (%): -0.10834507817858494
Capex to operating income (%): 33.126934984520126
Buffett classification: The Good
Stock price: 2.21
Shares outstanding: 230809201
Book value: 407591970.8029196
P/B ratio: 1.2514680630365993
Market cap (USD): 510088334.21
Debt to equity: 0.09342748311697151
Current ratio: 1.5553154710458081
Quick ratio: 1.5553154710458081
Interest coverage ratio: 0.2889087656529517
COGS to revenue (%): 17.9440230185718
SG&A to revenue (%): 64.63510332199843
Free cash flow (dilution-adjusted): 305839.41605839407
Buyback yield (%): 0
Retained earnings: -54966423.35766423
Receivables turnover: 0.9644298688193744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0878173182276671
FCF margin (%): 10.959979074025632
Revenue growth (%): 27.164775555586573
Rule of 40 score: 38.124754629612205
Financial ratios for GROY — quarterly report dated 2025-09-30
Total revenue: 2984172.661870504
Gross profit: 2102158.273381295
Operating income: 411510.7913669065
Net income: -815107.9136690648
Capital expenditures: 7194.244604316547
Operating cash flow: 1753956.8345323743
Depreciation & amortization: 633812.9496402878
Net tangible assets: 402880575.53956836
Owner earnings: -188489.2086330935
Return on net tangible assets (%): -0.04678538010442782
Capex to operating income (%): 1.7482517482517483
Buffett classification: The Great
Stock price: 3.86
Shares outstanding: 230809201
Book value: 402880575.53956836
P/B ratio: 2.2113836455550313
Market cap (USD): 890923515.86
Debt to equity: 0.09092970764494539
Current ratio: 2.0247140522875817
Quick ratio: 2.0247140522875817
Interest coverage ratio: 0.2495636998254799
COGS to revenue (%): 29.556412729026032
SG&A to revenue (%): 56.19575699132112
Free cash flow (dilution-adjusted): 1350359.712230216
Buyback yield (%): 0
Retained earnings: -54990647.482014395
Receivables turnover: 0.9762297011061427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07775658654022613
FCF margin (%): 45.25072324011572
Revenue growth (%): 6.940009070431344
Rule of 40 score: 52.19073231054706
Financial ratios for GROY — annual report dated 2025-12-31
Total revenue: 11394160.583941605
Gross profit: 8709489.05109489
Operating income: 1236496.3503649633
Net income: -3014598.5401459853
Capital expenditures: 50473722.627737224
Operating cash flow: 4503649.635036496
Depreciation & amortization: 1997080.2919708027
Net tangible assets: 510361313.8686131
Owner earnings: -51491240.875912406
Return on net tangible assets (%): -10.089173978646873
Capex to operating income (%): 4081.9952774498233
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 230809201
Book value: 510361313.8686131
P/B ratio: 1.827076517559193
Market cap (USD): 932469172.04
Debt to equity: 0.00014445183389469318
Current ratio: 4.882200086617583
Quick ratio: 4.882200086617583
Interest coverage ratio: 0.20493588192596174
COGS to revenue (%): 23.56181934657271
SG&A to revenue (%): 65.08648302370275
Free cash flow (dilution-adjusted): -50762043.795620434
Buyback yield (%): 0
Retained earnings: -56464963.50364963
Receivables turnover: 1.817017809335351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20705553341856747
FCF margin (%): -445.50928891736066
Revenue growth (%): 61.275360140913534
Rule of 40 score: -384.2339287764471
Financial ratios for GROY — quarterly report dated 2025-12-31
Total revenue: 3285401.459854014
Gross profit: 2168613.138686131
Operating income: 76642.33576642335
Net income: -671532.8467153284
Capital expenditures: 50719708.029197074
Operating cash flow: 128467.15328467153
Depreciation & amortization: 954014.5985401459
Net tangible assets: 510361313.8686131
Owner earnings: -50437226.277372256
Return on net tangible assets (%): -9.882650762662776
Capex to operating income (%): 66177.14285714286
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 230809201
Book value: 510361313.8686131
P/B ratio: 1.827076517559193
Market cap (USD): 932469172.04
Debt to equity: 0.00014445183389469318
Current ratio: 4.882200086617583
Quick ratio: 4.882200086617583
Interest coverage ratio: 0.0684931506849315
COGS to revenue (%): 33.99244612308377
SG&A to revenue (%): 63.23039324594535
Free cash flow (dilution-adjusted): -52135766.42335766
Buyback yield (%): 0
Retained earnings: -56464963.50364963
Receivables turnover: 0.5239203817949016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012834020666440134
FCF margin (%): -1586.8918018218174
Revenue growth (%): 10.094214782957557
Rule of 40 score: -1576.7975870388598