speb/financial-data huggingface dataset:
Financial ratios for EBO.AX — annual report dated 2022-06-30
Total revenue: 8208050437.57931
Gross profit: 952215820.2413793
Operating income: 272730748.49655175
Net income: 154925807.96551725
Capital expenditures: 62182136.56551724
Depreciation & amortization: 62604998.64137931
Net tangible assets: -89113786.60689655
Owner earnings: 155348670.04137933
Return on net tangible assets (%): -174.326191217372
Capex to operating income (%): 22.79982616859332
Buffett classification: The Great
Stock price: 21.317241379310346
P/E ratio: 28.212600373431115
Shares outstanding: 205038721
Book value: 1645228655.2137938
P/B ratio: 2.656688414592491
Market cap (USD): 4370859907.662069
Debt to equity: 0.7657741653032372
Current ratio: 1.2201856961451865
Quick ratio: 0.7742390399903467
Effective tax rate (%): 31.571228742996542
Interest coverage ratio: 15.545700215276845
COGS to revenue (%): 88.39900135260129
SG&A to revenue (%): 3.9242810705035707
Free cash flow (dilution-adjusted): 121660402.75172415
Buyback yield (%): 0
Retained earnings: 368315166.06896555
Inventory turnover: 8.471790174240008
Receivables turnover: 7.8081595599197735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.50367914007955
FCF margin (%): 1.4822082743877951
Rule of 40 score: 1.4822082743877951
Financial ratios for EBO.AX — annual report dated 2023-06-30
Total revenue: 8819500568.993378
Gross profit: 1125109276.205298
Operating income: 330461341.98675495
Net income: 189864933.52317882
Capital expenditures: 67397024.5165563
Depreciation & amortization: 89931886.59602648
Net tangible assets: -41252894.50993378
Owner earnings: 212399795.602649
Return on net tangible assets (%): -514.8724668313946
Capex to operating income (%): 20.394828669326653
Buffett classification: The Great
Stock price: 20.344370860927153
P/E ratio: 21.970269619929198
Shares outstanding: 205038721
Book value: 1660032618.9006624
P/B ratio: 2.512832418700678
Market cap (USD): 4171383780.874172
Debt to equity: 0.55698761808868
Current ratio: 1.131232898669243
Quick ratio: 0.6668941514736992
Effective tax rate (%): 29.452830643956673
Interest coverage ratio: 6.76215195868381
COGS to revenue (%): 87.24293663338679
SG&A to revenue (%): 4.342245547042204
Free cash flow (dilution-adjusted): 211182532.52980134
Buyback yield (%): 0
Retained earnings: 403180018.72185427
Inventory turnover: 8.650095565136917
Receivables turnover: 8.171745265173318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.133644528379497
FCF margin (%): 2.3944953671441835
Revenue growth (%): 7.449395396190986
Rule of 40 score: 9.84389076333517
Financial ratios for EBO.AX — annual report dated 2024-06-30
Total revenue: 9607411130.533333
Gross profit: 1189471153.8466666
Operating income: 351496212.12
Net income: 198925553.61333334
Capital expenditures: 44537441.72666667
Depreciation & amortization: 93874562.94
Net tangible assets: -106783216.77999999
Owner earnings: 248262674.82666668
Return on net tangible assets (%): -232.49222332208777
Capex to operating income (%): 12.670816979234385
Buffett classification: The Great
Stock price: 18.646666666666665
P/E ratio: 19.2196960862971
Shares outstanding: 205038721
Book value: 1761727127.0400004
P/B ratio: 2.1701934570709813
Market cap (USD): 3823288684.2466664
Debt to equity: 0.6793316846505556
Current ratio: 0.9544859230378225
Quick ratio: 0.5670702433342103
Effective tax rate (%): 28.717603359141012
Interest coverage ratio: 5.793420578676495
COGS to revenue (%): 87.61923334310386
SG&A to revenue (%): 4.298299180524495
Free cash flow (dilution-adjusted): 192116841.49333334
Buyback yield (%): 0
Retained earnings: 382753496.50666666
Inventory turnover: 9.547063877574274
Receivables turnover: 8.824683319019385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.330898486158285
FCF margin (%): 1.999673365520566
Revenue growth (%): 8.933732192387444
Rule of 40 score: 10.93340555790801
Financial ratios for EPR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.156214367160776
Shares outstanding: 163649252
Market cap (USD): 1007459876.3375143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR.OL — annual report dated 2022-12-31
Total revenue: 903734615.3846153
Gross profit: 414586538.46153843
Operating income: 145784919.02834007
Net income: 105451012.14574897
Capital expenditures: 5944230.769230769
Operating cash flow: 126285728.74493927
Depreciation & amortization: 61845647.77327935
Net tangible assets: 8626923.076923076
Owner earnings: 161352429.14979753
Return on net tangible assets (%): 1870.3357814956469
Capex to operating income (%): 4.077397586011782
Buffett classification: The Great
Stock price: 5.754048582995951
P/E ratio: 8.929698515149887
Shares outstanding: 163649252
Book value: 332247267.20647764
P/B ratio: 2.834171532835376
Market cap (USD): 941645746.5789473
Debt to equity: 1.1050194007621392
Current ratio: 1.147850896881116
Quick ratio: 0.29178747777997227
Effective tax rate (%): 22.07561803996832
Interest coverage ratio: 11.61689034422686
COGS to revenue (%): 54.125189917053596
SG&A to revenue (%): 5.15138598290629
Free cash flow (dilution-adjusted): 111844736.84210525
Buyback yield (%): 0
Inventory turnover: 2.027312689584061
Receivables turnover: 41.49598233995585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.363656463382483
FCF margin (%): 12.375838541329513
Rule of 40 score: 12.375838541329513
Financial ratios for EPR.OL — annual report dated 2023-12-31
Total revenue: 921264931.2377211
Gross profit: 403025638.50687623
Operating income: 127222888.01571709
Net income: 89278192.53438114
Capital expenditures: 11777897.838899804
Operating cash flow: 173772789.78388998
Depreciation & amortization: 66267976.4243615
Net tangible assets: 68779666.01178782
Owner earnings: 143768271.11984283
Return on net tangible assets (%): 209.02728881411417
Capex to operating income (%): 9.257687844222469
Buffett classification: The Great
Stock price: 6.599214145383105
P/E ratio: 12.096531392746016
Shares outstanding: 163649252
Book value: 354792730.8447937
P/B ratio: 3.043908075873736
Market cap (USD): 1079956458.6797643
Debt to equity: 1.028704880405561
Current ratio: 1.2827684932156
Quick ratio: 0.43661443442273357
Effective tax rate (%): 21.100570182444496
Interest coverage ratio: 8.130329700683005
COGS to revenue (%): 56.25301421542112
SG&A to revenue (%): 5.04970050041174
Free cash flow (dilution-adjusted): 159853241.6502947
Buyback yield (%): 0
Inventory turnover: 2.462163841024801
Receivables turnover: 43.08556031809474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.102389227502574
FCF margin (%): 17.351495344073456
Revenue growth (%): 1.939763682244832
Rule of 40 score: 19.291259026318286
Financial ratios for EPR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.894083969465649
Shares outstanding: 163649252
Market cap (USD): 964562432.8282443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR.OL — annual report dated 2024-12-31
Total revenue: 1114913680.494263
Gross profit: 458474669.0203001
Operating income: 109159752.86849073
Net income: 73966284.20123565
Capital expenditures: 11488614.298323035
Operating cash flow: 132022153.57458076
Depreciation & amortization: 81458693.73345101
Net tangible assets: 80835922.3300971
Owner earnings: 143936363.63636363
Return on net tangible assets (%): 178.05990144900318
Capex to operating income (%): 10.524588043144293
Buffett classification: The Great
Stock price: 5.8844797178130515
P/E ratio: 13.01931974315927
Shares outstanding: 163649252
Book value: 362651897.6169462
P/B ratio: 2.655413388313338
Market cap (USD): 962990704.2292769
Debt to equity: 1.1642874909402785
Current ratio: 1.1430781341124776
Quick ratio: 0.2754512936967385
Effective tax rate (%): 21.603812239353847
Interest coverage ratio: 6.752604337286248
COGS to revenue (%): 58.8780120791908
SG&A to revenue (%): 6.343308867372411
Free cash flow (dilution-adjusted): 119801500.44130626
Buyback yield (%): 0
Retained earnings: 331063283.3186231
Inventory turnover: 2.259052592284578
Receivables turnover: 55.666826781126474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.957860657289205
FCF margin (%): 10.745361056848449
Revenue growth (%): 21.019876334202195
Rule of 40 score: 31.765237391050643
Financial ratios for EPR.OL — quarterly report dated 2024-12-31
Total revenue: 386377493.380406
Gross profit: 164346248.89673433
Operating income: 55070697.263901144
Net income: 39154810.23830538
Capital expenditures: 2449779.3468667255
Operating cash flow: 99812533.09797
Depreciation & amortization: 22989232.127096206
Net tangible assets: 80835922.3300971
Owner earnings: 59694263.01853486
Return on net tangible assets (%): 73.84620759910511
Capex to operating income (%): 4.448426238598865
Buffett classification: The Great
Stock price: 5.8844797178130515
P/E ratio: 6.148610466812948
Shares outstanding: 163649252
Book value: 362651897.6169462
P/B ratio: 2.655413388313338
Market cap (USD): 962990704.2292769
Debt to equity: 1.1642874909402785
Current ratio: 1.1430781341124776
Quick ratio: 0.2754512936967385
Effective tax rate (%): 22.064305766859096
COGS to revenue (%): 57.46484934749342
Free cash flow (dilution-adjusted): 97362753.75110327
Buyback yield (%): 0
Retained earnings: 331063283.3186231
Inventory turnover: 0.7640927026758587
Receivables turnover: 19.291546397204314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.050682510208976
FCF margin (%): 25.198867796174984
Rule of 40 score: 25.198867796174984
Financial ratios for EPR.OL — quarterly report dated 2025-03-31
Total revenue: 280360019.0839695
Gross profit: 108441793.89312977
Operating income: -3527576.3358778623
Net income: -7652958.015267176
Capital expenditures: 4310496.183206107
Operating cash flow: -51895133.58778626
Depreciation & amortization: 24877862.595419846
Net tangible assets: 68830820.61068702
Owner earnings: 12914408.396946564
Buffett classification: The Gruesome
Stock price: 7.361641221374046
Shares outstanding: 163649252
Book value: 384362022.9007634
P/B ratio: 3.134355132898423
Market cap (USD): 1204727079.370229
Debt to equity: 1.281201574731996
Current ratio: 1.1006994063330744
Quick ratio: 0.12996172892032895
COGS to revenue (%): 61.32052128993084
Free cash flow (dilution-adjusted): -56205629.77099236
Buyback yield (%): 0
Retained earnings: 350569465.648855
Inventory turnover: 0.485056478550212
Receivables turnover: 15.941992577480685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48235412926918436
FCF margin (%): -20.047662271758675
Revenue growth (%): -27.438832776954108
Rule of 40 score: -47.48649504871278
Financial ratios for EPR.OL — quarterly report dated 2025-06-30
Total revenue: 377526216.48460776
Gross profit: 153362661.37040713
Operating income: 41958689.17576961
Net income: 27428599.801390268
Capital expenditures: 2522442.899702085
Operating cash flow: 49993843.09831182
Depreciation & amortization: 26502085.402184706
Net tangible assets: 41449751.737835154
Owner earnings: 51408242.30387288
Return on net tangible assets (%): 124.02545286404614
Capex to operating income (%): 6.011729511223031
Buffett classification: The Great
Stock price: 8.155908639523336
P/E ratio: 22.64887341581996
Shares outstanding: 163649252
Book value: 370724925.5213505
P/B ratio: 3.60026600952534
Market cap (USD): 1334708348.2383316
Debt to equity: 1.4970987356691312
Current ratio: 1.048085851730386
Quick ratio: 0.16248442990259918
Effective tax rate (%): 22.463703021660283
COGS to revenue (%): 59.376950613266885
Free cash flow (dilution-adjusted): 47471400.19860973
Buyback yield (%): 0
Retained earnings: 335553823.2373386
Inventory turnover: 0.6303264573384977
Receivables turnover: 25.86288555995483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.721977782382185
FCF margin (%): 12.574332092919752
Revenue growth (%): 34.65765115800497
Rule of 40 score: 47.23198325092472
Financial ratios for EPR.OL — annual report dated 2025-12-31
Total revenue: 1466654029.8507462
Gross profit: 591135920.3980099
Operating income: 131234427.86069651
Net income: 80461393.03482586
Capital expenditures: 13001492.537313432
Operating cash flow: 146323781.09452736
Depreciation & amortization: 105497412.93532337
Net tangible assets: 117122288.55721392
Owner earnings: 172957313.4328358
Return on net tangible assets (%): 147.67241620995702
Capex to operating income (%): 9.907074499623173
Buffett classification: The Great
Stock price: 9.176294820717132
P/E ratio: 18.66353199840648
Shares outstanding: 163649252
Book value: 433556915.42288554
P/B ratio: 3.463660087343091
Market cap (USD): 1501693783.5418327
Debt to equity: 1.2119145414524355
Current ratio: 1.1678057453118997
Quick ratio: 0.338203029686629
Effective tax rate (%): 23.26975812956057
Interest coverage ratio: 6.391008339430825
COGS to revenue (%): 59.69493088576815
SG&A to revenue (%): 6.032175446830513
Free cash flow (dilution-adjusted): 133257910.44776118
Buyback yield (%): 0
Retained earnings: 398865472.6368159
Inventory turnover: 2.457219622442548
Receivables turnover: 67.454742237375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.663369131176466
FCF margin (%): 9.085844905176591
Revenue growth (%): 31.548662063286358
Rule of 40 score: 40.63450696846295
Financial ratios for EPR.OL — quarterly report dated 2025-12-31
Total revenue: 458759601.9900497
Gross profit: 195207860.6965174
Operating income: 67396318.40796019
Net income: 46303383.08457711
Capital expenditures: 3616716.4179104473
Operating cash flow: 121081293.5323383
Depreciation & amortization: 26604776.119402982
Net tangible assets: 117122288.55721392
Owner earnings: 69291442.78606965
Return on net tangible assets (%): 59.16161956844018
Capex to operating income (%): 5.366341223593122
Buffett classification: The Great
Stock price: 9.176294820717132
P/E ratio: 14.270066105509848
Shares outstanding: 163649252
Book value: 433556915.42288554
P/B ratio: 3.463660087343091
Market cap (USD): 1501693783.5418327
Debt to equity: 1.2119145414524355
Current ratio: 1.1678057453118997
Quick ratio: 0.338203029686629
Effective tax rate (%): 23.377143007686175
COGS to revenue (%): 57.448768407303795
Free cash flow (dilution-adjusted): 117464577.11442785
Buyback yield (%): 0
Retained earnings: 398865472.6368159
Inventory turnover: 0.7396814563209554
Receivables turnover: 21.09939363430428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55758469802029
FCF margin (%): 25.604821480548672
Revenue growth (%): 21.517283292762784
Rule of 40 score: 47.122104773311456
Financial ratios for FDS — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 361.62
Shares outstanding: 35565543
Market cap (USD): 12861211659.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDS — annual report dated 2022-08-31
Total revenue: 1843892000
Gross profit: 972786000
Operating income: 539754000
Net income: 396917000
Capital expenditures: 51156000
Operating cash flow: 538277000
Depreciation & amortization: 129715000
Net tangible assets: -1530349000
Owner earnings: 475476000
Return on net tangible assets (%): -31.06977558713731
Capex to operating income (%): 9.47765092986805
Buffett classification: The Great
Stock price: 415.55
P/E ratio: 37.235143351506736
Shares outstanding: 35565543
Book value: 1331408000
P/B ratio: 11.100475131327137
Market cap (USD): 14779261393.65
Debt to equity: 1.6675812373066707
Current ratio: 1.9857924145594097
Quick ratio: 1.9857924145594097
Effective tax rate (%): 10.522459726687016
Interest coverage ratio: 15.120430288259518
COGS to revenue (%): 47.242788623194855
SG&A to revenue (%): 23.48467263809377
Free cash flow (dilution-adjusted): 431118000
Buyback yield (%): 0.12611591001434186
Retained earnings: 1179739000
Receivables turnover: 9.034169189914847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.093715971228333
FCF margin (%): 23.380870463129078
Rule of 40 score: 23.380870463129078
Financial ratios for FDS — annual report dated 2023-08-31
Total revenue: 2085508000
Gross profit: 1112283000
Operating income: 629207000
Net income: 468173000
Capital expenditures: 60786000
Operating cash flow: 645573000
Depreciation & amortization: 137728000
Net tangible assets: -1244008000
Owner earnings: 545115000
Return on net tangible assets (%): -43.819251966225295
Capex to operating income (%): 9.66073168289609
Buffett classification: The Great
Stock price: 422.23
P/E ratio: 32.0754063580984
Shares outstanding: 35565543
Book value: 1619930000
P/B ratio: 9.27005439796164
Market cap (USD): 15016839220.890001
Debt to equity: 1.1358027816016742
Current ratio: 1.5903632620273371
Quick ratio: 1.5903632620273371
Effective tax rate (%): 19.827075420324203
Interest coverage ratio: 9.487582744010012
COGS to revenue (%): 46.666088070628355
SG&A to revenue (%): 23.163469044472617
Free cash flow (dilution-adjusted): 522749000
Buyback yield (%): 1.1768122265980174
Retained earnings: 1505096000
Receivables turnover: 8.774990006942545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.087568499579294
FCF margin (%): 25.06578732855496
Revenue growth (%): 13.103587411844078
Rule of 40 score: 38.169374740399036
Financial ratios for FDS — annual report dated 2024-08-31
Total revenue: 2203056000
Gross profit: 1191111000
Operating income: 701299000
Net income: 537126000
Capital expenditures: 85681000
Operating cash flow: 700338000
Depreciation & amortization: 155594000
Net tangible assets: -942810000
Owner earnings: 607039000
Return on net tangible assets (%): -64.38614354960173
Capex to operating income (%): 12.217470722188397
Buffett classification: The Great
Stock price: 412.94
P/E ratio: 27.342625987980473
Shares outstanding: 35565543
Book value: 1912460000
P/B ratio: 7.679342483722536
Market cap (USD): 14686435326.42
Debt to equity: 0.8233202263053868
Current ratio: 1.2530214401573458
Quick ratio: 1.2530214401573458
Effective tax rate (%): 17.555866972216553
Interest coverage ratio: 10.661604183769649
COGS to revenue (%): 45.93369392335011
SG&A to revenue (%): 22.233297746403178
Free cash flow (dilution-adjusted): 551156000
Buyback yield (%): 1.6017161058601241
Retained earnings: 1888504000
Receivables turnover: 9.66023836459786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.699657081193656
FCF margin (%): 25.017793465077602
Revenue growth (%): 5.63642047884736
Rule of 40 score: 30.65421394392496
Financial ratios for FDS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 412.94
Shares outstanding: 35565543
Market cap (USD): 14686435326.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 480.2
Shares outstanding: 35565543
Market cap (USD): 17078573748.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDS — quarterly report dated 2025-02-28
Total revenue: 570660000
Gross profit: 301056000
Operating income: 185492000
Net income: 144860000
Capital expenditures: 23736000
Operating cash flow: 173955000
Depreciation & amortization: 46015000
Net tangible assets: -1123886000
Owner earnings: 167139000
Return on net tangible assets (%): -14.871526115638062
Capex to operating income (%): 12.796239190908503
Buffett classification: The Great
Stock price: 452.92
P/E ratio: 27.799851124465
Shares outstanding: 35565543
Book value: 2056917000
P/B ratio: 7.8313056557751235
Market cap (USD): 16108345735.560001
Debt to equity: 0.8085600926046117
Current ratio: 1.4686589405347967
Quick ratio: 1.4686589405347967
Effective tax rate (%): 15.935468895078921
Interest coverage ratio: 13.329405001437195
COGS to revenue (%): 47.244243507517616
SG&A to revenue (%): 20.25093751095223
Free cash flow (dilution-adjusted): 133672000
Buyback yield (%): 0.39949477777807846
Retained earnings: 2104303000
Receivables turnover: 2.055425088965408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.93380437459803
FCF margin (%): 23.42410542179231
Rule of 40 score: 23.42410542179231
Financial ratios for FDS — quarterly report dated 2025-05-31
Total revenue: 585520000
Gross profit: 304791000
Operating income: 194155000
Net income: 148542000
Capital expenditures: 25230000
Operating cash flow: 253833000
Depreciation & amortization: 48820000
Net tangible assets: -1053883000
Owner earnings: 172132000
Return on net tangible assets (%): -16.33312236747343
Capex to operating income (%): 12.994772218073189
Buffett classification: The Great
Stock price: 450.57
P/E ratio: 54.61710114283475
Shares outstanding: 35565543
Book value: 2155182000
P/B ratio: 7.435458680292429
Market cap (USD): 16024766709.51
Debt to equity: 0.7519105115020448
Current ratio: 1.4654929536752082
Quick ratio: 1.4654929536752082
Effective tax rate (%): 17.452819703469892
Interest coverage ratio: 12.839240841158578
COGS to revenue (%): 47.945245252083616
SG&A to revenue (%): 18.895340893564693
Free cash flow (dilution-adjusted): 211588000
Buyback yield (%): 0.5035705134609569
Retained earnings: 2211201000
Receivables turnover: 2.1538269125366467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.082805846005551
FCF margin (%): 36.13676731793961
Revenue growth (%): 2.6040023832054113
Rule of 40 score: 38.74076970114502
Financial ratios for FDS — annual report dated 2025-08-31
Total revenue: 2321748000
Gross profit: 1223966000
Operating income: 748303000
Net income: 597040000
Capital expenditures: 108806000
Operating cash flow: 726260000
Depreciation & amortization: 188673000
Net tangible assets: -1014397000
Owner earnings: 676907000
Return on net tangible assets (%): -66.72998835761541
Capex to operating income (%): 14.540366669651197
Buffett classification: The Great
Stock price: 368.13
P/E ratio: 21.92942406637746
Shares outstanding: 35565543
Book value: 2186413000
P/B ratio: 5.988229737286597
Market cap (USD): 13092743344.59
Debt to equity: 0.712815465330658
Current ratio: 1.3998668728155823
Quick ratio: 1.3998668728155823
Effective tax rate (%): 17.187963792620376
Interest coverage ratio: 13.285686385910092
COGS to revenue (%): 47.28256468832966
SG&A to revenue (%): 20.487279411891386
Free cash flow (dilution-adjusted): 556225000
Buyback yield (%): 2.2948360942563704
Retained earnings: 2323407000
Receivables turnover: 8.577337411889879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.78085449353761
FCF margin (%): 23.95716503255306
Revenue growth (%): 5.387607033139421
Rule of 40 score: 29.34477206569248
Financial ratios for FDS — quarterly report dated 2025-08-31
Total revenue: 596901000
Gross profit: 308231000
Operating income: 177321000
Net income: 153616000
Capital expenditures: 33966000
Operating cash flow: 212100000
Depreciation & amortization: 50549000
Net tangible assets: -1014397000
Owner earnings: 170199000
Return on net tangible assets (%): -16.778342207242332
Capex to operating income (%): 19.155091613514475
Buffett classification: The Great
Stock price: 368.13
P/E ratio: 29.28907414151108
Shares outstanding: 35565543
Book value: 2186413000
P/B ratio: 5.988229737286597
Market cap (USD): 13092743344.59
Debt to equity: 0.712815465330658
Current ratio: 1.3998668728155823
Quick ratio: 1.3998668728155823
Effective tax rate (%): 18.700615503490322
Interest coverage ratio: 13.76074809871178
COGS to revenue (%): 48.36145357437833
SG&A to revenue (%): 21.931610099497238
Free cash flow (dilution-adjusted): 164059000
Buyback yield (%): 0.8143365923693571
Retained earnings: 2323407000
Receivables turnover: 2.2051580440661436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.687353785363125
FCF margin (%): 27.485127349426453
Revenue growth (%): 1.9437423145238422
Rule of 40 score: 29.428869663950294
Financial ratios for FDS — quarterly report dated 2025-11-30
Total revenue: 607621000
Gross profit: 319705000
Operating income: 192071000
Net income: 152580000
Capital expenditures: 30847000
Operating cash flow: 121284000
Depreciation & amortization: 52145000
Net tangible assets: -1011547000
Owner earnings: 173878000
Return on net tangible assets (%): -17.189314979926785
Capex to operating income (%): 16.06020690265579
Buffett classification: The Great
Stock price: 274.51
P/E ratio: 16.282738116087778
Shares outstanding: 35565543
Book value: 2167884000
P/B ratio: 4.503514583312576
Market cap (USD): 9763097208.93
Debt to equity: 0.7196113814207771
Current ratio: 1.5444970486428988
Quick ratio: 1.5444970486428988
Effective tax rate (%): 19.742468952675516
Interest coverage ratio: 14.349719835636908
COGS to revenue (%): 47.384142417724206
SG&A to revenue (%): 21.005528117033478
Free cash flow (dilution-adjusted): 71980000
Buyback yield (%): 1.4329366696465826
Retained earnings: 2435018000
Receivables turnover: 2.102494809688581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.105539269943849
FCF margin (%): 11.846200180704749
Revenue growth (%): 1.7959427107677821
Rule of 40 score: 13.642142891472531
Financial ratios for GALLANTT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7911116972174601
Shares outstanding: 241280945
Market cap (USD): 190880177.90518266
Buyback yield (%): 0
Retained earnings: 94453765.00065938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALLANTT.NS — annual report dated 2023-03-31
Total revenue: 491422984.1656517
Gross profit: 73208623.62971985
Operating income: 32392095.006090134
Net income: 17163325.213154692
Capital expenditures: 27677990.25578563
Operating cash flow: 11639171.74177832
Depreciation & amortization: 12210730.816077955
Net tangible assets: 250935042.6309379
Owner earnings: 1696065.7734470181
Return on net tangible assets (%): 0.6758983343516125
Capex to operating income (%): 85.44674325813692
Buffett classification: The Gruesome
Stock price: 0.6749086479902557
P/E ratio: 9.487823271620575
Shares outstanding: 241280945
Book value: 271014811.20584655
P/B ratio: 0.6008623501099938
Market cap (USD): 162842596.37576124
Debt to equity: 0.24167953389965338
Current ratio: 1.847917154746366
Quick ratio: 1.0431090583873475
Effective tax rate (%): 41.25973735254062
Interest coverage ratio: 10.762059504346277
COGS to revenue (%): 85.10272698090932
SG&A to revenue (%): 0.81526647105288
Free cash flow (dilution-adjusted): -16050767.356881853
Buyback yield (%): 0
Retained earnings: 104403629.71985385
Inventory turnover: 7.932520414422302
Receivables turnover: 29.37144930880776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.030159130305881
FCF margin (%): -3.2661816549205946
Rule of 40 score: -3.2661816549205946
Financial ratios for GALLANTT.NS — annual report dated 2024-03-31
Total revenue: 497457740.73629934
Gross profit: 80316188.99148579
Operating income: 39893248.59095815
Net income: 27023456.049886078
Capital expenditures: 23169768.55738098
Operating cash flow: 41290778.27077587
Depreciation & amortization: 13853879.362033816
Net tangible assets: 277419666.62669384
Owner earnings: 17707566.85453891
Return on net tangible assets (%): 6.382952971523416
Capex to operating income (%): 58.0794228992232
Buffett classification: The Good
Stock price: 2.293306142034549
P/E ratio: 20.47595511480601
Shares outstanding: 241280945
Book value: 293887372.5866411
P/B ratio: 1.8827997550703626
Market cap (USD): 553331073.1244001
Debt to equity: 0.18847910750394536
Current ratio: 2.333944497844389
Quick ratio: 1.3914774977215547
Effective tax rate (%): 27.617899808330606
Interest coverage ratio: 12.92810203518535
COGS to revenue (%): 83.8546709771552
SG&A to revenue (%): 1.0222934449703869
Free cash flow (dilution-adjusted): 17382983.571171604
Buyback yield (%): 0
Retained earnings: 129810744.69360834
Inventory turnover: 7.926007987201883
Receivables turnover: 38.02744690018059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.460175880093386
FCF margin (%): 3.4943638720834107
Revenue growth (%): 1.2280167523897145
Rule of 40 score: 4.722380624473125
Financial ratios for GALLANTT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 298461227.9025323
Buffett classification: The Gruesome
Stock price: 4.278189202102245
Shares outstanding: 241280945
Book value: 313223781.65312946
P/B ratio: 3.295552873169624
Market cap (USD): 1032245533.5720258
Debt to equity: 0.15539321350130486
Current ratio: 2.7712853960355126
Quick ratio: 1.7852163708369475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALLANTT.NS — quarterly report dated 2024-12-31
Total revenue: 130355647.51136495
Gross profit: 37829175.89462641
Operating income: 19779799.51043245
Net income: 13250169.01736799
Capital expenditures: 0
Depreciation & amortization: 3427415.782725259
Owner earnings: 16677584.80009325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.018417064925982
P/E ratio: 18.293492436937644
Shares outstanding: 241280945
Market cap (USD): 969567466.8294674
Effective tax rate (%): 31.17147490042639
Interest coverage ratio: 32.011714991793845
COGS to revenue (%): 70.98002532546333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALLANTT.NS — annual report dated 2025-03-31
Total revenue: 501838777.1802665
Gross profit: 138010065.46644843
Operating income: 67158043.02080898
Net income: 46848538.695347205
Capital expenditures: 28266682.253916293
Operating cash flow: 67663876.54898293
Depreciation & amortization: 14024140.752864156
Net tangible assets: 319465139.11620295
Owner earnings: 32605997.194295064
Return on net tangible assets (%): 10.206433567211503
Capex to operating income (%): 42.089794434834616
Buffett classification: The Good
Stock price: 4.441941883533668
P/E ratio: 22.87704088837515
Shares outstanding: 241280945
Book value: 332307657.23638064
P/B ratio: 3.2251918123322403
Market cap (USD): 1071755935.2940835
Debt to equity: 0.13286095627120867
Current ratio: 3.3508697366766107
Quick ratio: 2.2895460086699977
Effective tax rate (%): 29.458248436654245
Interest coverage ratio: 26.12081681277509
COGS to revenue (%): 72.49912287729141
SG&A to revenue (%): 0.9772082276148395
Free cash flow (dilution-adjusted): 39347509.93687163
Buyback yield (%): 0
Retained earnings: 172353191.4893617
Inventory turnover: 7.133850521069242
Receivables turnover: 47.60431803866251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.310963091419715
FCF margin (%): 7.840667506396688
Revenue growth (%): 0.8806851487490546
Rule of 40 score: 8.721352655145743
Financial ratios for GALLANTT.NS — quarterly report dated 2025-03-31
Total revenue: 125338496.6097732
Gross profit: 37492436.28711714
Operating income: 17808580.780921206
Net income: 13596843.581949964
Capital expenditures: 0
Depreciation & amortization: 3598936.1702127657
Net tangible assets: 319465139.11620295
Owner earnings: 17195779.75216273
Return on net tangible assets (%): 5.382677997272153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.441941883533668
P/E ratio: 19.705969419197725
Shares outstanding: 241280945
Book value: 332307657.23638064
P/B ratio: 3.2251918123322403
Market cap (USD): 1071755935.2940835
Debt to equity: 0.13286095627120867
Current ratio: 3.3508697366766107
Quick ratio: 2.2895460086699977
Effective tax rate (%): 26.625445786720114
Interest coverage ratio: 27.95694543852888
COGS to revenue (%): 70.08705441565533
Buyback yield (%): 0
Retained earnings: 172353191.4893617
Inventory turnover: 1.7224607157985847
Receivables turnover: 11.889582723409541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.855595111503989
Revenue growth (%): -3.848817444717408
Rule of 40 score: -3.848817444717408
Financial ratios for GALLANTT.NS — quarterly report dated 2025-06-30
Total revenue: 131965644.74608004
Gross profit: 41628633.27872689
Operating income: 25180634.214837354
Net income: 20336332.7872689
Capital expenditures: 0
Depreciation & amortization: 3703931.663936345
Owner earnings: 24040264.451205246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.214720336999767
P/E ratio: 31.780145802215497
Shares outstanding: 241280945
Market cap (USD): 1499493595.8220222
Effective tax rate (%): 19.678342343241688
Interest coverage ratio: 38.11841499273745
COGS to revenue (%): 68.45494646820688
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.287400372241332
Rule of 40 score: 5.287400372241332
Financial ratios for GALLANTT.NS — quarterly report dated 2025-12-31
Total revenue: 119592324.83012143
Gross profit: 30697939.177899078
Operating income: 13505993.093461068
Net income: 11185329.174557202
Capital expenditures: 0
Depreciation & amortization: 3611507.185028406
Owner earnings: 14796836.359585607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.993650440013368
P/E ratio: 24.776194646174023
Shares outstanding: 241280945
Market cap (USD): 1446153642.1660912
Effective tax rate (%): 18.391823797139143
Interest coverage ratio: 9.16246996055197
COGS to revenue (%): 74.33117951214268
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.37616751675527
Rule of 40 score: -9.37616751675527
Financial ratios for GCT — annual report dated 2022-12-31
Total revenue: 490071000
Gross profit: 83114000
Operating income: 36108000
Net income: 23972000
Capital expenditures: 709000
Operating cash flow: 49656000
Depreciation & amortization: 1386000
Net tangible assets: 195165000
Owner earnings: 24649000
Return on net tangible assets (%): 12.629826044628903
Capex to operating income (%): 1.963553783095159
Buffett classification: The Great
Stock price: 5.69
P/E ratio: 7.1522198648423165
Shares outstanding: 30132340
Book value: 195165000
P/B ratio: 0.8785028801270721
Market cap (USD): 171453014.60000002
Debt to equity: 0.7593933338457203
Current ratio: 2.5148775307391027
Quick ratio: 1.7516319491806154
Effective tax rate (%): 23.077910409446798
Interest coverage ratio: 63.570422535211264
COGS to revenue (%): 83.0404165926978
R&D to revenue (%): 0.2909782460092517
SG&A to revenue (%): 9.522089656396727
Free cash flow (dilution-adjusted): 39751000
Buyback yield (%): 0
Retained earnings: 83590000
Inventory turnover: 5.194886262095024
Receivables turnover: 15.208260923535253
Capitalized R&D asset: 1426000
ROCI (R&D-adjusted, %): 11.676139824652056
FCF margin (%): 8.111273672590299
Rule of 40 score: 8.111273672590299
Financial ratios for GCT — annual report dated 2023-12-31
Total revenue: 703831000
Gross profit: 188633000
Operating income: 113314000
Net income: 94108000
Capital expenditures: 3918000
Operating cash flow: 133452000
Depreciation & amortization: 2873000
Net tangible assets: 269463000
Owner earnings: 93063000
Return on net tangible assets (%): 34.53646697320226
Capex to operating income (%): 3.457648657712198
Buffett classification: The Great
Stock price: 18.3
P/E ratio: 5.859457453138947
Shares outstanding: 30132340
Book value: 290416000
P/B ratio: 1.8987308619359817
Market cap (USD): 551421822
Debt to equity: 1.388480662222467
Current ratio: 1.9089243539028253
Quick ratio: 1.266243548747655
Effective tax rate (%): 18.163398408626463
Interest coverage ratio: 91.38225806451612
COGS to revenue (%): 73.1991060353977
R&D to revenue (%): 0.5576622797233994
SG&A to revenue (%): 10.073725084572859
Free cash flow (dilution-adjusted): 126569000
Buyback yield (%): 0.28907089571076133
Retained earnings: 177698000
Inventory turnover: 3.8957254228829385
Receivables turnover: 9.9338197933721
Capitalized R&D asset: 4880420
ROCI (R&D-adjusted, %): 17.87191601917696
Rosenberg metric: 73.99649368863955
FCF margin (%): 17.98286804644865
Revenue growth (%): 43.61816961215823
Rule of 40 score: 61.601037658606884
Financial ratios for GCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.98
Shares outstanding: 30132340
Market cap (USD): 692441173.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 30132340
Market cap (USD): 558050936.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCT — annual report dated 2024-12-31
Total revenue: 1161042000
Gross profit: 285236000
Operating income: 130815000
Net income: 125808000
Capital expenditures: 13433000
Operating cash flow: 158078000
Depreciation & amortization: 8524000
Net tangible assets: 386433000
Owner earnings: 120899000
Return on net tangible assets (%): 31.285889145078187
Capex to operating income (%): 10.268700072621641
Buffett classification: The Great
Stock price: 18.52
P/E ratio: 4.435734903980668
Shares outstanding: 30132340
Book value: 405217000
P/B ratio: 1.3771656588938765
Market cap (USD): 558050936.8
Debt to equity: 1.195107806434577
Current ratio: 2.0712386384697727
Quick ratio: 1.4188078478245247
Effective tax rate (%): 10.529534754718592
Interest coverage ratio: 510.99609375
COGS to revenue (%): 75.43275781582406
R&D to revenue (%): 0.8432942133014999
SG&A to revenue (%): 12.385167806160329
Free cash flow (dilution-adjusted): 125717000
Buyback yield (%): 4.165031983152116
Retained earnings: 298861000
Inventory turnover: 5.07746001194279
Receivables turnover: 17.765431343146556
Capitalized R&D asset: 12891330
ROCI (R&D-adjusted, %): 16.55198581236497
Rosenberg metric: 24.612229299363058
FCF margin (%): 10.827945931327204
Revenue growth (%): 64.96033849034782
Rule of 40 score: 75.78828442167503
Financial ratios for GCT — quarterly report dated 2025-03-31
Total revenue: 271906000
Gross profit: 63726000
Operating income: 28335000
Net income: 27146000
Capital expenditures: 2361000
Operating cash flow: 9433000
Depreciation & amortization: 3653000
Net tangible assets: 394418000
Owner earnings: 28438000
Return on net tangible assets (%): 7.210117185321156
Capex to operating income (%): 8.332451032292218
Buffett classification: The Great
Stock price: 14.2
P/E ratio: 3.94053661681279
Shares outstanding: 30132340
Book value: 412897000
P/B ratio: 1.0362856305567731
Market cap (USD): 427879228
Debt to equity: 1.1429145767588527
Current ratio: 1.9848498867425373
Quick ratio: 1.2828455209329261
Effective tax rate (%): 16.486694354714658
Interest coverage ratio: 1231.9565217391305
COGS to revenue (%): 77.15313380359389
R&D to revenue (%): 0.9168609740130781
SG&A to revenue (%): 10.598147889344112
Free cash flow (dilution-adjusted): 5811000
Buyback yield (%): 5.313181503636816
Retained earnings: 326007000
Inventory turnover: 1.0240659201187188
Receivables turnover: 4.058298507462687
Capitalized R&D asset: 2493000
ROCI (R&D-adjusted, %): 3.7415946025842035
FCF margin (%): 2.1371356277537092
Rule of 40 score: 2.1371356277537092
Financial ratios for GCT — quarterly report dated 2025-06-30
Total revenue: 322606000
Gross profit: 76944000
Operating income: 35956000
Net income: 34552000
Capital expenditures: 1502000
Operating cash flow: 38609000
Depreciation & amortization: 2140000
Net tangible assets: 413270000
Owner earnings: 35190000
Return on net tangible assets (%): 8.51501439736734
Capex to operating income (%): 4.177327845144065
Buffett classification: The Great
Stock price: 19.78
P/E ratio: 9.660243203993646
Shares outstanding: 30132340
Book value: 431444000
P/B ratio: 1.381448543032236
Market cap (USD): 596017685.2
Debt to equity: 1.0855522385292182
Current ratio: 2.107626756629462
Quick ratio: 1.4254502703630276
Effective tax rate (%): 15.632172681545148
Interest coverage ratio: 1123.625
COGS to revenue (%): 76.14923467015493
R&D to revenue (%): 0.9869624247534144
SG&A to revenue (%): 11.698480499432746
Free cash flow (dilution-adjusted): 34006000
Buyback yield (%): 3.908441071204643
Retained earnings: 340342000
Inventory turnover: 1.3148114449641943
Receivables turnover: 4.645422342539527
Capitalized R&D asset: 4854310
ROCI (R&D-adjusted, %): 4.577351982686752
Rosenberg metric: 5.302045728038508
FCF margin (%): 10.541031474926072
Revenue growth (%): 18.646149772347798
Rule of 40 score: 29.18718124727387
Financial ratios for GCT — quarterly report dated 2025-09-30
Total revenue: 332638000
Gross profit: 77049000
Operating income: 40567000
Net income: 37175000
Capital expenditures: 1168000
Operating cash flow: 78250000
Depreciation & amortization: 2115000
Net tangible assets: 439446000
Owner earnings: 38122000
Return on net tangible assets (%): 8.675013539775081
Capex to operating income (%): 2.8791875169472725
Buffett classification: The Great
Stock price: 28.4
P/E ratio: 8.65512785087941
Shares outstanding: 30132340
Book value: 457315000
P/B ratio: 1.87126697353028
Market cap (USD): 855758456
Debt to equity: 1.0095251631807398
Current ratio: 2.0758776745753886
Quick ratio: 1.4872758463022357
Effective tax rate (%): 15.572765261627907
Interest coverage ratio: 571.3661971830986
COGS to revenue (%): 76.83698194433588
R&D to revenue (%): 0.761789092046008
SG&A to revenue (%): 10.275434556484827
Free cash flow (dilution-adjusted): 76711000
Buyback yield (%): 1.3256077016199534
Retained earnings: 377517000
Inventory turnover: 1.4492376432431207
Receivables turnover: 5.56083453141195
Capitalized R&D asset: 5489970
ROCI (R&D-adjusted, %): 4.863285049770898
Rosenberg metric: 0.032977386934673364
FCF margin (%): 23.06140609311023
Revenue growth (%): 3.1096755794994513
Rule of 40 score: 26.17108167260968
Financial ratios for GCT — quarterly report dated 2025-12-31
Total revenue: 379314000
Gross profit: 82947000
Operating income: 40001000
Net income: 38499000
Capital expenditures: 2651000
Operating cash flow: 64368000
Depreciation & amortization: 2028000
Net tangible assets: 468235000
Owner earnings: 37876000
Return on net tangible assets (%): 8.08910055848025
Capex to operating income (%): 6.6273343166420835
Buffett classification: The Great
Stock price: 39.28
P/E ratio: 8.616008467518855
Shares outstanding: 30132340
Book value: 485799000
P/B ratio: 2.4363951247326567
Market cap (USD): 1183598315.2
Debt to equity: 0.9668216690441932
Current ratio: 2.0180161754049695
Quick ratio: 1.4678361889623899
Effective tax rate (%): 11.899585802878784
Interest coverage ratio: 540.5540540540541
COGS to revenue (%): 73.7647437215605
R&D to revenue (%): 0.6909842505154041
SG&A to revenue (%): 10.581470760372673
Free cash flow (dilution-adjusted): 61308000
Buyback yield (%): 0.8474158733746734
Retained earnings: 400866000
Inventory turnover: 1.4859424954062177
Receivables turnover: 4.882215901046426
Capitalized R&D asset: 5369500
ROCI (R&D-adjusted, %): 4.60296105715567
Rosenberg metric: 2.3275453827940016
FCF margin (%): 16.162862430598395
Revenue growth (%): 14.032070899897187
Rule of 40 score: 30.19493333049558
Financial ratios for GCT — annual report dated 2025-12-31
Total revenue: 1289897000
Gross profit: 300666000
Operating income: 145072000
Net income: 137372000
Capital expenditures: 7682000
Operating cash flow: 190660000
Depreciation & amortization: 8332000
Net tangible assets: 468235000
Owner earnings: 138022000
Return on net tangible assets (%): 29.477078817260566
Capex to operating income (%): 5.295301643321936
Buffett classification: The Great
Stock price: 39.28
P/E ratio: 8.616008467518855
Shares outstanding: 30132340
Book value: 485799000
P/B ratio: 2.4363951247326567
Market cap (USD): 1183598315.2
Debt to equity: 0.9668216690441932
Current ratio: 2.0180161754049695
Quick ratio: 1.4678361889623899
Effective tax rate (%): 14.776350890253736
Interest coverage ratio: 725.36
COGS to revenue (%): 76.69069700914105
R&D to revenue (%): 0.8397569728435682
SG&A to revenue (%): 11.204538036757974
Free cash flow (dilution-adjusted): 177836000
Buyback yield (%): 5.694752952449962
Retained earnings: 400866000
Inventory turnover: 5.253539602120044
Receivables turnover: 16.602486710514462
Capitalized R&D asset: 18687220
ROCI (R&D-adjusted, %): 16.8075585968684
Rosenberg metric: 1.575937085078133
FCF margin (%): 13.786837243593869
Revenue growth (%): 11.098220391682643
Rule of 40 score: 24.88505763527651
Financial ratios for GENX.V — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 10855.28455284553
Buffett classification: The Gruesome
Stock price: 0.12195121951219512
Shares outstanding: 61224131
Market cap (USD): 7466357.43902439
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENX.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -758247.0588235294
Net income: -789704.4117647058
Capital expenditures: 2455.1470588235293
Operating cash flow: -161454.41176470587
Depreciation & amortization: 414833.0882352941
Net tangible assets: -595196.3235294117
Owner earnings: -377326.47058823524
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 61224131
Book value: 2352208.088235294
P/B ratio: 1.3396952644308242
Market cap (USD): 3151242.036764706
Debt to equity: 0.057049962128825765
Current ratio: 0.22811022508417048
Quick ratio: 0.06549206135259326
Interest coverage ratio: -95.95384758537267
Free cash flow (dilution-adjusted): -354222.0588235294
Buyback yield (%): 0
Retained earnings: -5687594.852941176
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.235543386486356
Rule of 40 score: 0
Financial ratios for GENX.V — annual report dated 2023-10-31
Total revenue: 8947.101449275364
Gross profit: 2364.4927536231885
Operating income: -638328.9855072465
Net income: -3185198.5507246377
Capital expenditures: 0
Operating cash flow: -159908.69565217392
Depreciation & amortization: 396681.1594202899
Net tangible assets: -829904.347826087
Owner earnings: -2788517.3913043477
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 61224131
Book value: -824174.6376811595
Market cap (USD): 1774612.4927536235
Debt to equity: -0.44974726581973534
Current ratio: 0.15839984950272704
Quick ratio: 0.04147566691308636
Interest coverage ratio: -17.279885440778376
COGS to revenue (%): 73.57252773953185
SG&A to revenue (%): 2258.265165627278
Free cash flow (dilution-adjusted): -202814.4927536232
Buyback yield (%): 0
Retained earnings: -8790364.492753623
Inventory turnover: 0.05709150100871707
Receivables turnover: 8.77540867093106
Capitalized R&D asset: 0
FCF margin (%): -2266.8178504899975
Rule of 40 score: -2266.8178504899975
Financial ratios for GENX.V — annual report dated 2024-10-31
Total revenue: 2914.3884892086335
Gross profit: 933.0935251798562
Operating income: -173383.45323741008
Net income: -52658.9928057554
Capital expenditures: 0
Operating cash flow: -134776.9784172662
Depreciation & amortization: 814.3884892086331
Net tangible assets: -856097.1223021584
Owner earnings: -51844.60431654676
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 61224131
Book value: -851223.021582734
Market cap (USD): 2202306.8705035974
Debt to equity: -0.6893703515889114
Current ratio: 0.03155803612120265
Quick ratio: 0.03155803612120265
Interest coverage ratio: -2.009999833197111
COGS to revenue (%): 67.98321402122932
SG&A to revenue (%): 4300.839298938534
Free cash flow (dilution-adjusted): -154458.27338129497
Buyback yield (%): 0
Retained earnings: -8779783.45323741
Receivables turnover: 0.7003803596127248
Capitalized R&D asset: 0
FCF margin (%): -5299.851888422611
Revenue growth (%): -67.4264508373863
Rule of 40 score: -5367.278339259998
Financial ratios for GENX.V — quarterly report dated 2024-10-31
Total revenue: 48.92086330935252
Gross profit: -722.3021582733813
Operating income: -70461.15107913669
Net income: 110774.8201438849
Capital expenditures: 0
Operating cash flow: -29028.776978417267
Depreciation & amortization: 203.59712230215828
Net tangible assets: -856097.1223021584
Owner earnings: 110978.41726618707
Return on net tangible assets (%): -12.963297548267821
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 4.970233460192106
Shares outstanding: 61224131
Book value: -851223.021582734
Market cap (USD): 2202306.8705035974
Debt to equity: -0.6893703515889114
Current ratio: 0.03155803612120265
Quick ratio: 0.03155803612120265
COGS to revenue (%): 1576.4705882352941
Free cash flow (dilution-adjusted): -29028.776978417267
Buyback yield (%): 0
Retained earnings: -8779783.45323741
Receivables turnover: 0.011756569847856155
Capitalized R&D asset: 0
FCF margin (%): -59338.23529411764
Rule of 40 score: -59338.23529411764