speb/financial-data huggingface dataset:
Financial ratios for EMN.AX — quarterly report dated 2025-12-31
Total revenue: 837226.2773722627
Gross profit: -264963.503649635
Operating income: -2160583.9416058394
Net income: -2651824.8175182478
Capital expenditures: 89781.0218978102
Operating cash flow: -1803649.6350364962
Depreciation & amortization: 632846.7153284671
Net tangible assets: -493430.65693430655
Owner earnings: -2108759.1240875907
Buffett classification: The Gruesome
Stock price: 0.10738255033557047
Shares outstanding: 142954504
Book value: -493430.65693430975
Market cap (USD): 15350819.22147651
Debt to equity: -46.19674556212988
Current ratio: 0.24997077732320278
Quick ratio: 0.23427819988310927
Interest coverage ratio: -2.5255972696245736
COGS to revenue (%): 131.64777680906715
SG&A to revenue (%): 90.58413251961639
Free cash flow (dilution-adjusted): -1983941.605839416
Buyback yield (%): 0
Retained earnings: -73140875.91240875
Inventory turnover: 2.811918063314711
Receivables turnover: 1.6503597122302158
Capitalized R&D asset: 0
FCF margin (%): -236.96599825632086
Revenue growth (%): 23.408751383610298
Rule of 40 score: -213.55724687271055
Financial ratios for FAF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.72
Shares outstanding: 102100000
Market cap (USD): 6812112000
Buyback yield (%): 1.456229727285752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAF — annual report dated 2022-12-31
Total revenue: 7594200000
Net income: 265300000
Capital expenditures: 6800000
Operating cash flow: 777600000
Depreciation & amortization: 167500000
Net tangible assets: 2026000000
Owner earnings: 426000000
Return on net tangible assets (%): 21.02665350444225
Buffett classification: The Gruesome
Stock price: 46.3
P/E ratio: 17.818431963814547
Shares outstanding: 102100000
Book value: 4681200000
P/B ratio: 1.0098329488165427
Market cap (USD): 4727230000
Debt to equity: 0.48735366999914553
Effective tax rate (%): 18.544673011974208
COGS to revenue (%): 0
SG&A to revenue (%): 30.80772168233652
Free cash flow (dilution-adjusted): 450500000
Buyback yield (%): 9.322584261819289
Retained earnings: 3714300000
Receivables turnover: 19.51734772552043
Capitalized R&D asset: 0
FCF margin (%): 5.932158752732349
Rule of 40 score: 5.932158752732349
Financial ratios for FAF — annual report dated 2023-12-31
Total revenue: 5998100000
Net income: 216800000
Capital expenditures: 100000
Operating cash flow: 354300000
Depreciation & amortization: 188500000
Net tangible assets: 2234400000
Owner earnings: 405200000
Return on net tangible assets (%): 18.134622269960616
Buffett classification: The Gruesome
Stock price: 59.1
P/E ratio: 27.83261070110701
Shares outstanding: 102100000
Book value: 4862800000
P/B ratio: 1.2408715143538702
Market cap (USD): 6034110000
Debt to equity: 0.45113926133092047
Effective tax rate (%): 21.465014577259474
COGS to revenue (%): 0
SG&A to revenue (%): 33.162168019872965
Free cash flow (dilution-adjusted): 41800000
Buyback yield (%): 1.2048172804274366
Retained earnings: 3710600000
Receivables turnover: 10.251410015381985
Capitalized R&D asset: 0
FCF margin (%): 0.6968873476600923
Revenue growth (%): -21.01735535013563
Rule of 40 score: -20.32046800247554
Financial ratios for FAF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.21
Shares outstanding: 102100000
Market cap (USD): 6351641000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAF — annual report dated 2024-12-31
Total revenue: 6120700000
Net income: 132600000
Capital expenditures: 600000
Operating cash flow: 897500000
Depreciation & amortization: 207400000
Net tangible assets: 2305100000
Owner earnings: 339400000
Return on net tangible assets (%): 14.723873150839442
Buffett classification: The Gruesome
Stock price: 59.31
P/E ratio: 45.66780542986426
Shares outstanding: 102100000
Book value: 4927000000
P/B ratio: 1.229054394154658
Market cap (USD): 6055551000
Debt to equity: 0.49123198701035115
Effective tax rate (%): 19.830713422007253
COGS to revenue (%): 0
SG&A to revenue (%): 33.64647834398026
Free cash flow (dilution-adjusted): 627200000
Buyback yield (%): 1.1311935115400729
Retained earnings: 3617300000
Receivables turnover: 14.035083696399909
Capitalized R&D asset: 0
FCF margin (%): 10.247193948404593
Revenue growth (%): 2.043980593854721
Rule of 40 score: 12.291174542259315
Financial ratios for FAF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.31
Shares outstanding: 102100000
Market cap (USD): 6055551000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAF — quarterly report dated 2025-03-31
Total revenue: 1582300000
Net income: 74800000
Capital expenditures: 100000
Operating cash flow: -52800000
Depreciation & amortization: 52500000
Net tangible assets: 2409700000
Owner earnings: 127200000
Return on net tangible assets (%): 5.278665394032452
Buffett classification: The Gruesome
Stock price: 62.87
P/E ratio: 21.453967245989304
Shares outstanding: 102100000
Book value: 5040900000
P/B ratio: 1.2733890773472991
Market cap (USD): 6419027000
Debt to equity: 0.49826419885337936
Effective tax rate (%): 22.56728778467909
COGS to revenue (%): 0
SG&A to revenue (%): 32.02300448713898
Free cash flow (dilution-adjusted): -125100000
Buyback yield (%): 0.4393189185837667
Retained earnings: 3634800000
Receivables turnover: 3.920465807730426
Capitalized R&D asset: 0
FCF margin (%): -7.9062124755103325
Rule of 40 score: -7.9062124755103325
Financial ratios for FAF — quarterly report dated 2025-06-30
Total revenue: 1841300000
Net income: 147100000
Capital expenditures: 0
Operating cash flow: 361800000
Depreciation & amortization: 53000000
Net tangible assets: 5126200000
Owner earnings: 200100000
Return on net tangible assets (%): 3.903476259217354
Buffett classification: The Gruesome
Stock price: 59.38
P/E ratio: 27.321757548445248
Shares outstanding: 102100000
Book value: 0
Market cap (USD): 6062698000
Effective tax rate (%): 24.64139344262295
COGS to revenue (%): 0
SG&A to revenue (%): 31.01612990821702
Free cash flow (dilution-adjusted): 292200000
Buyback yield (%): 0.9979055529402916
Retained earnings: 3724500000
Receivables turnover: 4.462675714978187
Capitalized R&D asset: 0
FCF margin (%): 15.869222831694998
Revenue growth (%): 16.368577387347532
Rule of 40 score: 32.237800219042526
Financial ratios for FAF — quarterly report dated 2025-09-30
Total revenue: 1978900000
Net income: 189900000
Capital expenditures: 500000
Operating cash flow: 272500000
Depreciation & amortization: 54800000
Net tangible assets: 2691900000
Owner earnings: 244200000
Return on net tangible assets (%): 9.071659422712582
Buffett classification: The Gruesome
Stock price: 62.66
P/E ratio: 15.535662943176298
Shares outstanding: 102100000
Book value: 5325200000
P/B ratio: 1.2013794787050252
Market cap (USD): 6397586000
Debt to equity: 0.5343085705701194
Effective tax rate (%): 23.11740890688259
COGS to revenue (%): 0
SG&A to revenue (%): 29.051493253827886
Free cash flow (dilution-adjusted): 211300000
Buyback yield (%): 0.5251980981576488
Retained earnings: 3857100000
Receivables turnover: 4.206845238095238
Capitalized R&D asset: 0
FCF margin (%): 10.677649199049977
Revenue growth (%): 7.4729810460001085
Rule of 40 score: 18.150630245050085
Financial ratios for FAF — annual report dated 2025-12-31
Total revenue: 7445000000
Net income: 625200000
Capital expenditures: 600000
Operating cash flow: 950800000
Depreciation & amortization: 216200000
Net tangible assets: 2893500000
Owner earnings: 840800000
Return on net tangible assets (%): 29.058233972697423
Buffett classification: The Gruesome
Stock price: 60.44
P/E ratio: 9.870319897632758
Shares outstanding: 102100000
Book value: 5524300000
P/B ratio: 1.1170508480712489
Market cap (USD): 6170924000
Debt to equity: 0.48333725539887407
Effective tax rate (%): 24.328249818445897
COGS to revenue (%): 0
SG&A to revenue (%): 30.355943586299528
Free cash flow (dilution-adjusted): 694100000
Buyback yield (%): 1.9818749995948743
Retained earnings: 4011800000
Receivables turnover: 14.961816720257234
Capitalized R&D asset: 0
FCF margin (%): 9.323035594358629
Revenue growth (%): 21.63641413563808
Rule of 40 score: 30.95944972999671
Financial ratios for FAF — quarterly report dated 2025-12-31
Total revenue: 2042500000
Net income: 213400000
Capital expenditures: 0
Operating cash flow: 369300000
Depreciation & amortization: 55900000
Net tangible assets: 2893500000
Owner earnings: 269300000
Return on net tangible assets (%): 9.307067565232417
Buffett classification: The Gruesome
Stock price: 60.44
P/E ratio: 9.870319897632758
Shares outstanding: 102100000
Book value: 5524300000
P/B ratio: 1.1170508480712489
Market cap (USD): 6170924000
Debt to equity: 0.48333725539887407
Effective tax rate (%): 25.748086290883787
COGS to revenue (%): 0
SG&A to revenue (%): 29.733170134638925
Free cash flow (dilution-adjusted): 315700000
Buyback yield (%): 0
Retained earnings: 4011800000
Receivables turnover: 4.104702572347267
Capitalized R&D asset: 0
FCF margin (%): 15.45654834761322
Revenue growth (%): 3.213906715852241
Rule of 40 score: 18.67045506346546
Financial ratios for GATX — annual report dated 2021-12-31
Capital expenditures: 1130100000
Depreciation & amortization: 378400000
Buffett classification: The Gruesome
Stock price: 96.32
Shares outstanding: 35502758
Market cap (USD): 3419625650.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATX — annual report dated 2022-12-31
Total revenue: 1273000000
Gross profit: 572600000
Operating income: 340200000
Net income: 155900000
Capital expenditures: 1255800000
Operating cash flow: 533500000
Depreciation & amortization: 371300000
Net tangible assets: 1912400000
Owner earnings: -728600000
Return on net tangible assets (%): -38.09872411629367
Capex to operating income (%): 369.1358024691358
Buffett classification: The Gruesome
Stock price: 100.33
P/E ratio: 22.84792629980757
Shares outstanding: 35502758
Book value: 2029600000
P/B ratio: 1.755021536332282
Market cap (USD): 3561991710.14
Debt to equity: 3.3044442254631456
Current ratio: 3.313895216400911
Quick ratio: 3.039635535307517
Effective tax rate (%): 30.942970073404858
Interest coverage ratio: 1.5897196261682243
COGS to revenue (%): 55.019638648860955
SG&A to revenue (%): 15.318146111547525
Free cash flow (dilution-adjusted): 520800000
Buyback yield (%): 1.325101343319658
Retained earnings: 2831500000
Inventory turnover: 11.634551495016611
Receivables turnover: 7.8580246913580245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452930728241563
FCF margin (%): 40.91123330714847
Rule of 40 score: 40.91123330714847
Financial ratios for GATX — annual report dated 2023-12-31
Total revenue: 1410900000
Gross profit: 647300000
Operating income: 388000000
Net income: 259200000
Capital expenditures: 1665000000
Operating cash flow: 520400000
Depreciation & amortization: 392100000
Net tangible assets: 2153000000
Owner earnings: -1013700000
Return on net tangible assets (%): -47.08313980492336
Capex to operating income (%): 429.12371134020617
Buffett classification: The Gruesome
Stock price: 115.6
P/E ratio: 15.833791762345678
Shares outstanding: 35502758
Book value: 2273000000
P/B ratio: 1.8055956114386271
Market cap (USD): 4104118824.7999997
Debt to equity: 3.354993400791905
Current ratio: 3.0259377494014363
Quick ratio: 2.7306464485235433
Effective tax rate (%): 23.91038696537678
Interest coverage ratio: 1.4730447987851176
COGS to revenue (%): 54.12148274151251
SG&A to revenue (%): 15.075483733786946
Free cash flow (dilution-adjusted): 502100000
Buyback yield (%): 0.06335099228338502
Retained earnings: 3009500000
Inventory turnover: 10.31891891891892
Receivables turnover: 6.460164835164835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5032594759557214
FCF margin (%): 35.58721383514069
Revenue growth (%): 10.832678711704634
Rule of 40 score: 46.41989254684532
Financial ratios for GATX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.07
Shares outstanding: 35502758
Market cap (USD): 4582340975.059999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.55
Shares outstanding: 35502758
Market cap (USD): 5380442974.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATX — annual report dated 2024-12-31
Total revenue: 1585500000
Gross profit: 767600000
Operating income: 473600000
Net income: 284200000
Capital expenditures: 0
Operating cash flow: 602100000
Depreciation & amortization: 421400000
Net tangible assets: 2324800000
Owner earnings: 705600000
Return on net tangible assets (%): 30.35099793530626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 151.55
P/E ratio: 18.931889426108377
Shares outstanding: 35502758
Book value: 2438900000
P/B ratio: 2.206094130509656
Market cap (USD): 5380442974.900001
Debt to equity: 3.4465127721513795
Current ratio: 3.233406593406593
Quick ratio: 2.9178021978021977
Effective tax rate (%): 22.953328232593726
Interest coverage ratio: 1.3888563049853373
COGS to revenue (%): 51.58625039419742
SG&A to revenue (%): 14.903815830968147
Free cash flow (dilution-adjusted): 579100000
Buyback yield (%): 0.4070296832837826
Retained earnings: 3208100000
Inventory turnover: 11.391364902506965
Receivables turnover: 6.519325657894737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.924103073991217
FCF margin (%): 36.52475559760328
Revenue growth (%): 12.375079736338506
Rule of 40 score: 48.89983533394179
Financial ratios for GATX — quarterly report dated 2025-03-31
Total revenue: 421600000
Gross profit: 206900000
Operating income: 134300000
Net income: 78600000
Capital expenditures: 0
Operating cash flow: 124200000
Depreciation & amortization: 108600000
Net tangible assets: 2431300000
Owner earnings: 187200000
Return on net tangible assets (%): 7.6995845843787265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 152.42
P/E ratio: 17.211610605470735
Shares outstanding: 35502758
Book value: 2549400000
P/B ratio: 2.1225897757746917
Market cap (USD): 5411330374.36
Debt to equity: 3.5023927198556524
Current ratio: 2.8920201720557697
Quick ratio: 2.8920201720557697
Effective tax rate (%): 23.680456490727533
Interest coverage ratio: 1.4151738672286618
COGS to revenue (%): 50.925047438330175
SG&A to revenue (%): 13.42504743833017
Free cash flow (dilution-adjusted): 124200000
Buyback yield (%): 0.03511151359382144
Retained earnings: 3264100000
Receivables turnover: 1.9401748734468476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0634086086212904
FCF margin (%): 29.459203036053133
Rule of 40 score: 29.459203036053133
Financial ratios for GATX — quarterly report dated 2025-06-30
Total revenue: 430500000
Gross profit: 212000000
Operating income: 137300000
Net income: 75500000
Capital expenditures: 0
Operating cash flow: 161300000
Depreciation & amortization: 112000000
Net tangible assets: 2543100000
Owner earnings: 187500000
Return on net tangible assets (%): 7.372891353073022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 151.33
P/E ratio: 34.864583829591176
Shares outstanding: 35502758
Book value: 2669700000
P/B ratio: 2.0124479784769824
Market cap (USD): 5372632368.14
Debt to equity: 3.3770835674420345
Current ratio: 2.926952892069171
Quick ratio: 2.926952892069171
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 1.4272349272349272
COGS to revenue (%): 50.754936120789786
SG&A to revenue (%): 13.519163763066203
Free cash flow (dilution-adjusted): 161300000
Buyback yield (%): 0.2829153189437792
Retained earnings: 3317000000
Receivables turnover: 1.900662251655629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.06725328026864
FCF margin (%): 37.46806039488966
Revenue growth (%): 2.1110056925996203
Rule of 40 score: 39.57906608748928
Financial ratios for GATX — quarterly report dated 2025-09-30
Total revenue: 439300000
Gross profit: 210200000
Operating income: 127200000
Net income: 82200000
Capital expenditures: 0
Operating cash flow: 218300000
Depreciation & amortization: 114400000
Net tangible assets: 2592800000
Owner earnings: 196600000
Return on net tangible assets (%): 7.582536254242518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 172.89
P/E ratio: 25.975758910791363
Shares outstanding: 35502758
Book value: 2718900000
P/B ratio: 2.2575570380006615
Market cap (USD): 6138071830.62
Debt to equity: 3.320938614881018
Current ratio: 2.5547772485289997
Quick ratio: 2.5547772485289997
Effective tax rate (%): 27.986348122866893
Interest coverage ratio: 1.295315682281059
COGS to revenue (%): 52.151149556111996
SG&A to revenue (%): 15.069428636467105
Free cash flow (dilution-adjusted): 218300000
Buyback yield (%): 0.024437641679544937
Retained earnings: 3376700000
Receivables turnover: 2.039461467038069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9823228227880361
FCF margin (%): 49.69269292055543
Revenue growth (%): 2.0441347270615564
Rule of 40 score: 51.736827647616984
Financial ratios for GATX — quarterly report dated 2025-12-31
Total revenue: 449000000
Gross profit: 222900000
Operating income: 135300000
Net income: 97000000
Capital expenditures: 0
Operating cash flow: 144300000
Depreciation & amortization: 117300000
Net tangible assets: 2624200000
Owner earnings: 214300000
Return on net tangible assets (%): 8.166298300434418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 168.35
P/E ratio: 17.9324611740174
Shares outstanding: 35502758
Book value: 3635100000
P/B ratio: 1.6442159250914692
Market cap (USD): 5976889309.3
Debt to equity: 3.4904679376083187
Current ratio: 13.457064403394908
Quick ratio: 13.247378931602595
Effective tax rate (%): 13.01859799713877
Interest coverage ratio: 1.3238747553816046
COGS to revenue (%): 50.35634743875278
SG&A to revenue (%): 15.946547884187082
Free cash flow (dilution-adjusted): 144300000
Buyback yield (%): 0.7763235622885287
Retained earnings: 3451200000
Inventory turnover: 2.691666666666667
Receivables turnover: 1.531900375298533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7687980498781174
FCF margin (%): 32.13808463251671
Revenue growth (%): 2.208058274527658
Rule of 40 score: 34.34614290704437
Financial ratios for GATX — annual report dated 2025-12-31
Total revenue: 1740400000
Gross profit: 852000000
Operating income: 534100000
Net income: 333300000
Capital expenditures: 0
Operating cash flow: 648100000
Depreciation & amortization: 452300000
Net tangible assets: 2624200000
Owner earnings: 785600000
Return on net tangible assets (%): 29.936742626324214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 168.35
P/E ratio: 17.9324611740174
Shares outstanding: 35502758
Book value: 3635100000
P/B ratio: 1.6442159250914692
Market cap (USD): 5976889309.3
Debt to equity: 3.4904679376083187
Current ratio: 13.457064403394908
Quick ratio: 13.247378931602595
Effective tax rate (%): 22.608384091723398
Interest coverage ratio: 1.3642401021711366
COGS to revenue (%): 51.04573661227304
SG&A to revenue (%): 14.513904849459895
Free cash flow (dilution-adjusted): 623100000
Buyback yield (%): 1.0875222316541888
Retained earnings: 3451200000
Inventory turnover: 10.576190476190476
Receivables turnover: 5.937905151825316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0348487689571506
FCF margin (%): 35.802114456446795
Revenue growth (%): 9.769788710186061
Rule of 40 score: 45.57190316663286
Financial ratios for GEL.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -1900327.34375
Net income: -1781078.90625
Capital expenditures: 0
Operating cash flow: -1496294.53125
Net tangible assets: 2685112.5
Owner earnings: -1781078.90625
Return on net tangible assets (%): -66.33163065793333
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 21688268
Book value: 2685112.5
P/B ratio: 1.2620669990549744
Market cap (USD): 3388791.875
Debt to equity: 0
Current ratio: 18.737875652214303
Quick ratio: 18.737875652214303
Free cash flow (dilution-adjusted): -2003787.5
Buyback yield (%): 0
Retained earnings: -2392362.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.77272716692504
Rule of 40 score: 0
Financial ratios for GEL.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -953860.9022556391
Net income: -772715.037593985
Capital expenditures: 0
Operating cash flow: -957201.5037593985
Net tangible assets: 1819724.0601503758
Owner earnings: -772715.037593985
Return on net tangible assets (%): -42.46330828478085
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 21688268
Book value: 1819724.0601503758
P/B ratio: 1.43379702698046
Market cap (USD): 2609114.947368421
Debt to equity: 0
Current ratio: 98.19030599951812
Quick ratio: 98.19030599951812
Free cash flow (dilution-adjusted): -957201.5037593985
Buyback yield (%): 0
Retained earnings: -3075139.0977443606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.41788703814881
Rule of 40 score: 0
Financial ratios for GEL.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -917302.8985507247
Net income: -872400.7246376813
Capital expenditures: 0
Operating cash flow: -677873.9130434783
Net tangible assets: 897334.0579710145
Owner earnings: -872400.7246376813
Return on net tangible assets (%): -97.22139897490231
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 21688268
Book value: 897334.0579710146
P/B ratio: 1.5762828216593272
Market cap (USD): 1414452.2608695652
Debt to equity: 0.25841441758639316
Current ratio: 4.011383394980217
Quick ratio: 4.011383394980217
Free cash flow (dilution-adjusted): -677873.9130434783
Buyback yield (%): 0
Retained earnings: -3836121.014492754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.2254344595904
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 21688268
Market cap (USD): 1404276.345323741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -78360
Net income: -71826.89655172414
Capital expenditures: 0
Operating cash flow: -104265.51724137932
Net tangible assets: 701932.4137931034
Owner earnings: -71826.89655172414
Return on net tangible assets (%): -10.232736819145572
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 21688268
Book value: 701932.4137931034
P/B ratio: 1.4916248543429864
Market cap (USD): 1047019.8344827588
Debt to equity: 0
Current ratio: 169.03731220075943
Quick ratio: 169.03731220075943
Free cash flow (dilution-adjusted): -104265.51724137932
Buyback yield (%): 0
Retained earnings: -3803011.034482759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.163467943666843
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -116295.65217391305
Net income: -111694.92753623189
Capital expenditures: 0
Operating cash flow: -87236.95652173914
Net tangible assets: 625842.7536231885
Owner earnings: -111694.92753623189
Return on net tangible assets (%): -17.847123241356872
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 21688268
Book value: 625842.7536231885
P/B ratio: 2.260076117652371
Market cap (USD): 1414452.2608695652
Debt to equity: 0
Current ratio: 31.104325699745544
Quick ratio: 31.104325699745544
Free cash flow (dilution-adjusted): -87236.95652173914
Buyback yield (%): 0
Retained earnings: -4107612.31884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.58224793698468
Rule of 40 score: 0
Financial ratios for GEL.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -419098.5507246377
Net income: -396640.57971014496
Capital expenditures: 0
Operating cash flow: -350362.3188405797
Net tangible assets: 500693.4782608696
Owner earnings: -396640.57971014496
Return on net tangible assets (%): -79.21824368231309
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 21688268
Book value: 500693.47826086957
P/B ratio: 4.708310647406424
Market cap (USD): 2357420.434782609
Debt to equity: 0
Current ratio: 17.562562922479504
Quick ratio: 17.562562922479504
Free cash flow (dilution-adjusted): -350362.3188405797
Buyback yield (%): 0
Retained earnings: -4232761.594202898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.70361686761983
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -129636.23188405798
Net income: -125149.27536231885
Capital expenditures: 0
Operating cash flow: -106857.97101449277
Net tangible assets: 500693.4782608696
Owner earnings: -125149.27536231885
Return on net tangible assets (%): -24.99518783368574
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 21688268
Book value: 500693.47826086957
P/B ratio: 4.708310647406424
Market cap (USD): 2357420.434782609
Debt to equity: 0
Current ratio: 17.562562922479504
Quick ratio: 17.562562922479504
Free cash flow (dilution-adjusted): -106857.97101449277
Buyback yield (%): 0
Retained earnings: -4232761.594202898
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.891336219185856
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -284694.28571428574
Net income: -280790
Capital expenditures: 0
Operating cash flow: -279677.85714285716
Net tangible assets: 414179.28571428574
Owner earnings: -280790
Return on net tangible assets (%): -67.79431267687734
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 21688268
Book value: 414179.28571428574
P/B ratio: 7.106603110109322
Market cap (USD): 2943407.8000000003
Debt to equity: 0
Current ratio: 14.569773700592076
Quick ratio: 14.569773700592076
Free cash flow (dilution-adjusted): -279677.85714285716
Buyback yield (%): 0
Retained earnings: -4453083.571428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.73708717771837
Rule of 40 score: 0
Financial ratios for GEL.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -174105.92592592593
Net income: -170967.4074074074
Capital expenditures: 0
Operating cash flow: -190242.96296296295
Net tangible assets: 519662.2222222222
Owner earnings: -170967.4074074074
Return on net tangible assets (%): -32.899718335557
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 21688268
Book value: 519662.2222222222
P/B ratio: 5.255558539450127
Market cap (USD): 2731115.2296296293
Debt to equity: 0
Current ratio: 28.175866744141
Quick ratio: 28.175866744141
Free cash flow (dilution-adjusted): -190242.96296296295
Buyback yield (%): 0
Retained earnings: -4788980.740740741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.503624143853926
Rule of 40 score: 0
Financial ratios for GPCR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -102775000
Net income: -89620000
Capital expenditures: 2167000
Operating cash flow: -79488000
Depreciation & amortization: 295000
Net tangible assets: 452966000
Owner earnings: -91492000
Return on net tangible assets (%): -20.19842548888879
Buffett classification: The Gruesome
Stock price: 40.76
Shares outstanding: 71074516
Book value: 452966000
P/B ratio: 6.395617490407669
Market cap (USD): 2896997272.16
Debt to equity: 0.012038431140527104
Current ratio: 19.14341147938561
Quick ratio: 19.14341147938561
Free cash flow (dilution-adjusted): -89846000
Buyback yield (%): 0
Retained earnings: -206572000
Capitalized R&D asset: 94352310
ROCI (R&D-adjusted, %): -12.34597197164886
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.89
Shares outstanding: 71074516
Market cap (USD): 3119460507.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPCR — annual report dated 2024-12-31
Total revenue: 0
Operating income: -158228000
Net income: -122526000
Capital expenditures: 1290000
Operating cash flow: -116636000
Depreciation & amortization: 992000
Net tangible assets: 864843000
Owner earnings: -122824000
Return on net tangible assets (%): -14.201884041380922
Buffett classification: The Gruesome
Stock price: 27.12
Shares outstanding: 71074516
Book value: 864843000
P/B ratio: 2.228775481700147
Market cap (USD): 1927540873.92
Debt to equity: 0.004465550394695916
Current ratio: 24.741428611087976
Quick ratio: 24.741428611087976
Free cash flow (dilution-adjusted): -136720000
Buyback yield (%): 0
Retained earnings: -329098000
Capitalized R&D asset: 167726700
ROCI (R&D-adjusted, %): -11.701754184259858
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.12
Shares outstanding: 71074516
Market cap (USD): 1927540873.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -56311000
Net income: -46833000
Capital expenditures: 314000
Operating cash flow: -52229000
Depreciation & amortization: 274000
Net tangible assets: 824638000
Owner earnings: -46873000
Return on net tangible assets (%): -5.684069858531865
Buffett classification: The Gruesome
Stock price: 17.31
Shares outstanding: 71074516
Book value: 824638000
P/B ratio: 1.4919272116492326
Market cap (USD): 1230299871.9599998
Debt to equity: 0.009200400660653522
Current ratio: 23.28560857291638
Quick ratio: 23.28560857291638
Free cash flow (dilution-adjusted): -58461000
Buyback yield (%): 0
Retained earnings: -375931000
Capitalized R&D asset: 42867000
ROCI (R&D-adjusted, %): -3.1770052318115223
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -70451000
Net income: -61661000
Capital expenditures: 232000
Operating cash flow: -54558000
Depreciation & amortization: 291000
Net tangible assets: 772081000
Owner earnings: -61602000
Return on net tangible assets (%): -7.978696535726174
Buffett classification: The Gruesome
Stock price: 20.74
Shares outstanding: 71074516
Book value: 772081000
P/B ratio: 1.9092368052574793
Market cap (USD): 1474085461.84
Debt to equity: 0.009941962048023459
Current ratio: 20.47749340301796
Quick ratio: 20.47749340301796
Free cash flow (dilution-adjusted): -62299000
Buyback yield (%): 0
Retained earnings: -437592000
Capitalized R&D asset: 83430890
ROCI (R&D-adjusted, %): -5.606920770999467
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -73787000
Net income: -65712000
Capital expenditures: 1572000
Operating cash flow: -50996000
Depreciation & amortization: 356000
Net tangible assets: 770019000
Owner earnings: -66928000
Return on net tangible assets (%): -8.69173358059996
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 71074516
Book value: 770019000
P/B ratio: 2.5844640820551184
Market cap (USD): 1990086448
Debt to equity: 0.009207565008136163
Current ratio: 14.150259877970344
Quick ratio: 14.150259877970344
Free cash flow (dilution-adjusted): -60063000
Buyback yield (%): 0
Retained earnings: -503304000
Capitalized R&D asset: 109790810
ROCI (R&D-adjusted, %): -7.574054616102299
Rule of 40 score: 0
Financial ratios for GPCR — annual report dated 2025-12-31
Total revenue: 0
Operating income: -186809000
Net income: -141202000
Capital expenditures: 3614000
Operating cash flow: -222199000
Depreciation & amortization: 1333000
Net tangible assets: 1516377000
Owner earnings: -143483000
Return on net tangible assets (%): -9.462224763366892
Buffett classification: The Gruesome
Stock price: 69.55
Shares outstanding: 71074516
Book value: 1516377000
P/B ratio: 3.259896838187337
Market cap (USD): 4943232587.8
Debt to equity: 0.004277959900473299
Current ratio: 24.813194279845145
Quick ratio: 24.813194279845145
Free cash flow (dilution-adjusted): -254804000
Buyback yield (%): 0
Retained earnings: -470300000
Receivables turnover: 0
Capitalized R&D asset: 321294370
ROCI (R&D-adjusted, %): -5.227024776769564
Rule of 40 score: 0
Financial ratios for GPCR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: 13740000
Net income: 33004000
Capital expenditures: 1496000
Operating cash flow: -64416000
Depreciation & amortization: 412000
Net tangible assets: 1516377000
Owner earnings: 31920000
Return on net tangible assets (%): 2.1050174198105087
Capex to operating income (%): 10.887918486171762
Buffett classification: The Great
Stock price: 69.55
P/E ratio: 37.44419303569264
Shares outstanding: 71074516
Book value: 1516377000
P/B ratio: 3.259896838187337
Market cap (USD): 4943232587.8
Debt to equity: 0.004277959900473299
Current ratio: 24.813194279845145
Quick ratio: 24.813194279845145
Effective tax rate (%): 0.5124495086513535
Free cash flow (dilution-adjusted): -73981000
Buyback yield (%): 0
Retained earnings: -470300000
Receivables turnover: 0
Capitalized R&D asset: 126265930
ROCI (R&D-adjusted, %): 1.3135596608833793
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.641566662270869
Shares outstanding: 122627395
Market cap (USD): 937065413.5131215
Buyback yield (%): 0
Retained earnings: 44775286.82579454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — annual report dated 2023-03-31
Total revenue: 216632192.44823387
Gross profit: 122878343.48355664
Operating income: 42275883.06942753
Net income: 31244190.01218027
Capital expenditures: 9779159.561510354
Operating cash flow: 41090767.35688186
Depreciation & amortization: 8766260.65773447
Net tangible assets: 145379817.2959805
Owner earnings: 30231291.108404383
Return on net tangible assets (%): 20.79469603876041
Capex to operating income (%): 23.131768875059425
Buffett classification: The Great
Stock price: 3.2974421437271624
P/E ratio: 12.941821826420934
Shares outstanding: 122627395
Book value: 145421218.02679658
P/B ratio: 2.7805896947855793
Market cap (USD): 404356740.2484775
Debt to equity: 0.19065871228625453
Current ratio: 2.7095452888197973
Quick ratio: 2.057568197273605
Effective tax rate (%): 26.910177078017533
Interest coverage ratio: 40.79657251666138
COGS to revenue (%): 43.2778932369807
SG&A to revenue (%): 6.615781403539725
Free cash flow (dilution-adjusted): 31274689.40316687
Buyback yield (%): 0
Retained earnings: 70680596.83313033
Inventory turnover: 5.046186837364327
Receivables turnover: 40.05987526268489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.597229887744124
FCF margin (%): 14.436769092220784
Rule of 40 score: 14.436769092220784
Financial ratios for GREENPANEL.NS — annual report dated 2024-03-31
Total revenue: 187543842.18731263
Gross profit: 102225662.54946636
Operating income: 20863448.85477875
Net income: 16218047.727545269
Capital expenditures: 41265919.17496102
Operating cash flow: 16130723.108286366
Depreciation & amortization: 8741191.989447176
Net tangible assets: 157917747.93140665
Owner earnings: -16306679.457968578
Return on net tangible assets (%): -10.3260587689305
Capex to operating income (%): 197.79049697005922
Buffett classification: The Gruesome
Stock price: 3.7720729366602685
P/E ratio: 28.52127985707074
Shares outstanding: 122627395
Book value: 157947619.61865932
P/B ratio: 2.9285625138854816
Market cap (USD): 462559477.97264874
Debt to equity: 0.22479442349140383
Current ratio: 2.4796558677266045
Quick ratio: 1.5620121457913816
Effective tax rate (%): 26.25052690932034
Interest coverage ratio: 24.0287687314412
COGS to revenue (%): 45.492391881698396
SG&A to revenue (%): 8.493344419094457
Free cash flow (dilution-adjusted): -25526106.24775153
Buyback yield (%): 0
Retained earnings: 81671555.34236719
Inventory turnover: 3.529831756207993
Receivables turnover: 35.345164563713496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.317336113241199
FCF margin (%): -13.610740800680032
Revenue growth (%): -13.427528906107597
Rule of 40 score: -27.03826970678763
Financial ratios for GREENPANEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161388019.58910656
Buffett classification: The Gruesome
Stock price: 4.632345914954611
Shares outstanding: 122627395
Book value: 161412338.7482083
P/B ratio: 3.519263252705214
Market cap (USD): 568052512.2897755
Debt to equity: 0.2382507164533445
Current ratio: 2.2834480096640433
Quick ratio: 1.3369727950890204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.404126355053036
Shares outstanding: 122627395
Market cap (USD): 540066542.1709988
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — annual report dated 2025-03-31
Total revenue: 162950537.76011223
Gross profit: 74566191.25555295
Operating income: 5781365.44306757
Net income: 8429845.686228665
Capital expenditures: 21867886.368950196
Operating cash flow: 9095651.157353284
Depreciation & amortization: 9050736.497545008
Net tangible assets: 161805681.55249006
Owner earnings: -4387304.185176522
Return on net tangible assets (%): -2.711464852829208
Capex to operating income (%): 378.2477787349
Buffett classification: The Gruesome
Stock price: 2.6479169097911077
P/E ratio: 38.5187540686051
Shares outstanding: 122627395
Book value: 161931271.9195698
P/B ratio: 2.005215848520065
Market cap (USD): 324707152.8241335
Debt to equity: 0.2978979108624339
Current ratio: 1.9377973516265783
Quick ratio: 1.2220665866049212
Effective tax rate (%): -3.4713881678354186
COGS to revenue (%): 54.239984549590346
SG&A to revenue (%): 7.652953208488915
Free cash flow (dilution-adjusted): -13378711.713818096
Buyback yield (%): 0
Retained earnings: 87572363.80640635
Inventory turnover: 3.8026397786537247
Receivables turnover: 33.353965614194614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.661496279950027
FCF margin (%): -8.210290004389908
Revenue growth (%): -13.113362795797592
Rule of 40 score: -21.3236528001875
Financial ratios for GREENPANEL.NS — quarterly report dated 2025-03-31
Total revenue: 43781283.61000701
Gross profit: 21822539.162964694
Operating income: 3564496.142155716
Net income: 3435340.19172317
Capital expenditures: 0
Depreciation & amortization: 2312812.719195698
Net tangible assets: 161805681.55249006
Owner earnings: 5748152.910918868
Return on net tangible assets (%): 3.5525037537412785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6479169097911077
P/E ratio: 23.629912519759802
Shares outstanding: 122627395
Book value: 161931271.9195698
P/B ratio: 2.005215848520065
Market cap (USD): 324707152.8241335
Debt to equity: 0.2978979108624339
Current ratio: 1.9377973516265783
Quick ratio: 1.2220665866049212
Effective tax rate (%): 1.0768940745578304
COGS to revenue (%): 50.15555195376511
Buyback yield (%): 0
Retained earnings: 87572363.80640635
Inventory turnover: 0.9447509477179574
Receivables turnover: 8.961488855122575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6409433577009709
Rule of 40 score: 0
Financial ratios for GREENPANEL.NS — quarterly report dated 2025-06-30
Total revenue: 38403171.07418676
Gross profit: 18385993.447226774
Operating income: -4833150.011701381
Net income: -4051439.269833841
Capital expenditures: 0
Depreciation & amortization: 2980774.631406506
Owner earnings: -1070664.6384273348
Buffett classification: The Gruesome
Stock price: 3.145331149075591
Shares outstanding: 122627395
Market cap (USD): 385703765.2234964
Interest coverage ratio: -4.344735817896852
COGS to revenue (%): 52.12376235361151
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.284044898562515
Rule of 40 score: -12.284044898562515
Financial ratios for GREENPANEL.NS — quarterly report dated 2025-09-30
Total revenue: 44641939.12063134
Gross profit: 21687373.16798196
Operating income: -116538.89515219841
Net income: -689808.3427282976
Capital expenditures: 0
Depreciation & amortization: 2909267.1927846675
Net tangible assets: 151462795.9413754
Owner earnings: 2219458.85005637
Buffett classification: The Gruesome
Stock price: 3.0473506200676437
Shares outstanding: 122627395
Book value: 151569098.08342728
P/B ratio: 2.465467386926342
Market cap (USD): 373688668.1905299
Debt to equity: 0.30887999929188686
Current ratio: 1.7290717825098805
Quick ratio: 1.2202851214410866
Interest coverage ratio: -0.09473491270677725
COGS to revenue (%): 51.41928510457758
Buyback yield (%): 0
Inventory turnover: 1.276689800125909
Receivables turnover: 4.404438541812656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05782918298782582
Revenue growth (%): 16.24545023741036
Rule of 40 score: 16.24545023741036
Financial ratios for GREENPANEL.NS — quarterly report dated 2025-12-31
Total revenue: 46370970.25732428
Gross profit: 24106126.768408157
Operating income: 1721187.4791132896
Net income: 1140759.7192826113
Capital expenditures: 0
Depreciation & amortization: 2828027.1805725745
Owner earnings: 3968786.8998551858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5527459062047457
P/E ratio: 68.6026547228678
Shares outstanding: 122627395
Market cap (USD): 313036580.5748023
Effective tax rate (%): 10.578845801206766
Interest coverage ratio: 2.0801717870701957
COGS to revenue (%): 48.01461639763597
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.8731093916434896
Rule of 40 score: 3.8731093916434896
Financial ratios for GRL.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1073254.054054054
Net income: -2058236.4864864866
Capital expenditures: 6584666.216216216
Operating cash flow: -1380050
Depreciation & amortization: 96351.35135135135
Net tangible assets: 21615560.81081081
Owner earnings: -8546551.35135135
Return on net tangible assets (%): -39.538883243209106
Buffett classification: The Gruesome
Stock price: 0.0016216216216216215
Shares outstanding: 1325830114
Book value: 21615560.81081081
P/B ratio: 0.09946513987202037
Market cap (USD): 2149994.7794594592
Debt to equity: 0.3008397666470882
Current ratio: 0.36802065951392127
Quick ratio: 0.08557242291681266
Interest coverage ratio: -1.0896174578501194
Free cash flow (dilution-adjusted): -8973689.18918919
Buyback yield (%): 0
Retained earnings: -44267575.675675675
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.7003459057541015
Rule of 40 score: 0
Financial ratios for GRL.L — annual report dated 2022-12-31
Total revenue: 10725962.65060241
Gross profit: 3802825.301204819
Operating income: 3802825.301204819
Net income: -812545.7831325302
Capital expenditures: 1920225.3012048195
Operating cash flow: 748959.0361445784
Depreciation & amortization: 328197.5903614458
Net tangible assets: 15403303.614457833
Owner earnings: -2404573.493975904
Return on net tangible assets (%): -15.610764769441573
Capex to operating income (%): 50.494701941644536
Buffett classification: The Good
Stock price: 0.00036144578313253013
Shares outstanding: 1325830114
Book value: 15403303.614457833
P/B ratio: 0.031111228853894744
Market cap (USD): 479215.7038554217
Debt to equity: 0.22732269450568499
Current ratio: 0.14721815314652867
Quick ratio: 0.13188497326654133
Interest coverage ratio: 6.170364375318894
COGS to revenue (%): 64.54560373663767
SG&A to revenue (%): 37.28398462058451
Free cash flow (dilution-adjusted): -1171266.265060241
Buyback yield (%): 0
Retained earnings: -36020749.39759036
Inventory turnover: 50.23959571938168
Receivables turnover: 21.959155332573616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.197564022247235
FCF margin (%): -10.919917430389882
Rule of 40 score: -10.919917430389882
Financial ratios for GRL.L — annual report dated 2023-12-31
Total revenue: 2781848.1012658225
Gross profit: 1596430.3797468354
Operating income: 1596430.3797468354
Net income: -3401683.544303797
Capital expenditures: 1498134.17721519
Operating cash flow: -2155048.1012658225
Depreciation & amortization: 365383.5443037975
Net tangible assets: 11672269.620253164
Owner earnings: -4534434.17721519
Return on net tangible assets (%): -38.84792182445183
Capex to operating income (%): 93.84275044006407
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 1325830114
Book value: 11672269.620253164
P/B ratio: 0.028756463338998967
Market cap (USD): 335653.19341772154
Debt to equity: 0.7123893013550563
Current ratio: 0.23467979428042177
Quick ratio: 0.0561773760643901
Interest coverage ratio: 0.9078848007509678
COGS to revenue (%): 42.61259703502817
SG&A to revenue (%): 116.45882438593777
Free cash flow (dilution-adjusted): -3653182.2784810127
Buyback yield (%): 0
Retained earnings: -41246268.35443038
Inventory turnover: 0.4277385098487011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.558157828834135
FCF margin (%): -131.32213354204018
Revenue growth (%): -74.06435028832043
Rule of 40 score: -205.3864838303606
Financial ratios for GRL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13166520
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1325830114
Book value: 13166520
P/B ratio: 0.01258713496428821
Market cap (USD): 165728.76425
Debt to equity: 0.9019531166929454
Current ratio: 0.29624306764357394
Quick ratio: 0.062293447388243335
Buyback yield (%): 0
Retained earnings: -45179591.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRL.L — annual report dated 2024-12-31
Total revenue: 6188838.75
Gross profit: 3924821.25
Operating income: 3924821.25
Net income: -5188146.25
Capital expenditures: 3338690
Operating cash flow: 61855
Depreciation & amortization: 295275
Net tangible assets: 13166520
Owner earnings: -8231561.25
Return on net tangible assets (%): -62.51888312173604
Capex to operating income (%): 85.06603963174119
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 1325830114
Book value: 13166520
P/B ratio: 0.01258713496428821
Market cap (USD): 165728.76425
Debt to equity: 0.9019531166929454
Current ratio: 0.29624306764357394
Quick ratio: 0.062293447388243335
Interest coverage ratio: 1.5398113301927598
COGS to revenue (%): 36.58226674592225
SG&A to revenue (%): 106.06303161477588
Free cash flow (dilution-adjusted): -3276835
Buyback yield (%): 0
Retained earnings: -45179591.25
Inventory turnover: 0.6133317349988521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.20525060989325
FCF margin (%): -52.9474935827016
Revenue growth (%): 122.47220282027249
Rule of 40 score: 69.52470923757089
Financial ratios for GRND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 177725977
Market cap (USD): 1800364147.0100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0