speb/financial-data huggingface dataset:
Financial ratios for CYM.AX — annual report dated 2022-12-31
Operating income: -19650675.675675675
Net income: -18563513.513513513
Capital expenditures: 7608108.108108108
Depreciation & amortization: 1122972.972972973
Net tangible assets: 54310810.81081081
Owner earnings: -25048648.648648646
Return on net tangible assets (%): -46.120925603383924
Buffett classification: The Gruesome
Stock price: 0.6351351351351351
Shares outstanding: 578079732
Book value: 54310810.81081081
P/B ratio: 6.760325305797462
Market cap (USD): 367158748.7027027
Debt to equity: 0.40745210251306296
Current ratio: 1.551676619200735
Quick ratio: 0.540192926045016
Free cash flow (dilution-adjusted): -27247297.2972973
Buyback yield (%): 0.20555951135481526
Retained earnings: -139283108.1081081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.65452690054132
Rule of 40 score: 0
Financial ratios for CYM.AX — annual report dated 2023-12-31
Operating income: -13925342.465753425
Net income: -13402739.726027397
Capital expenditures: 2256164.383561644
Depreciation & amortization: 2780821.9178082193
Net tangible assets: 63236301.36986302
Owner earnings: -12878082.19178082
Return on net tangible assets (%): -20.365014893040883
Buffett classification: The Gruesome
Stock price: 0.2054794520547945
Shares outstanding: 578079732
Book value: 63236301.36986302
P/B ratio: 1.8784069277010558
Market cap (USD): 118783506.57534246
Debt to equity: 0.540438667749797
Current ratio: 1.5743045387994143
Quick ratio: 1.2374503241999582
Interest coverage ratio: -13.681695827725438
Free cash flow (dilution-adjusted): -13304109.589041097
Buyback yield (%): 1.3089313199907633
Retained earnings: -153504794.52054796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.411709044290467
Rule of 40 score: 0
Financial ratios for CYM.AX — annual report dated 2024-06-30
Operating income: -7543333.333333333
Net income: -8392000
Capital expenditures: 2982666.6666666665
Depreciation & amortization: 1053333.3333333333
Net tangible assets: 53852666.666666664
Owner earnings: -10321333.333333334
Return on net tangible assets (%): -19.16587231830055
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 578079732
Book value: 53852666.66666667
P/B ratio: 3.220340427586377
Market cap (USD): 173423919.6
Debt to equity: 0.6421223337748672
Current ratio: 0.26645194220039775
Quick ratio: 0.152630374711794
Interest coverage ratio: -11.125860373647983
Free cash flow (dilution-adjusted): -9993333.333333334
Buyback yield (%): 0
Retained earnings: -157803333.33333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.733751989332875
Rule of 40 score: 0
Financial ratios for EMR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6766917293233082
Shares outstanding: 662217668
Market cap (USD): 448117218.9473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMR.AX — annual report dated 2022-06-30
Total revenue: 142392413.79310346
Gross profit: 94433793.10344827
Operating income: 62017931.03448276
Net income: 31286896.55172414
Capital expenditures: 4122758.620689655
Depreciation & amortization: 21424827.586206898
Net tangible assets: 168720000
Owner earnings: 48588965.51724138
Return on net tangible assets (%): 28.798580794951036
Capex to operating income (%): 6.647688099103707
Buffett classification: The Great
Stock price: 0.7586206896551725
P/E ratio: 16.056946497376888
Shares outstanding: 662217668
Book value: 171808965.51724136
P/B ratio: 2.924015184467111
Market cap (USD): 502372024.00000006
Debt to equity: 0
Current ratio: 1.0488962087168971
Quick ratio: 0.6903821822782601
Effective tax rate (%): 27.65516361548766
Interest coverage ratio: 5.251766629679379
COGS to revenue (%): 33.68060096188774
SG&A to revenue (%): 3.1631867253679733
Free cash flow (dilution-adjusted): 27560689.655172415
Buyback yield (%): 0.0005491190906074762
Retained earnings: -32668275.862068966
Inventory turnover: 2.115606936416185
Receivables turnover: 12.26499940596412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.61133294220177
FCF margin (%): 19.35544803336094
Rule of 40 score: 19.35544803336094
Financial ratios for EMR.AX — annual report dated 2023-06-30
Total revenue: 197129801.3245033
Gross profit: 120347682.1192053
Operating income: 69781456.95364238
Net income: 43894701.98675497
Capital expenditures: 5699337.748344371
Depreciation & amortization: 28109271.52317881
Net tangible assets: 212001986.75496688
Owner earnings: 66304635.7615894
Return on net tangible assets (%): 31.275478487956192
Capex to operating income (%): 8.167410078770049
Buffett classification: The Great
Stock price: 1.357615894039735
P/E ratio: 20.481679808693286
Shares outstanding: 662217668
Book value: 214557615.89403975
P/B ratio: 4.190190255631485
Market cap (USD): 899037231.3907284
Debt to equity: 0
Current ratio: 1.3010944442179921
Quick ratio: 0.9124240818489382
Effective tax rate (%): 6.534583656490164
Interest coverage ratio: 4.905721867870944
COGS to revenue (%): 38.950031243071095
SG&A to revenue (%): 2.861596554527558
Free cash flow (dilution-adjusted): 57527814.569536425
Buyback yield (%): 0.002725505730210279
Retained earnings: 15287417.218543047
Inventory turnover: 3.0397996906216407
Receivables turnover: 18.6987876122872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.685542650775723
FCF margin (%): 29.182708135964475
Revenue growth (%): 38.44122455212636
Rule of 40 score: 67.62393268809083
Financial ratios for EMR.AX — annual report dated 2024-06-30
Total revenue: 244025333.33333334
Gross profit: 160272000
Operating income: 101284000
Net income: 53798000
Capital expenditures: 3923333.3333333335
Depreciation & amortization: 24642666.666666668
Net tangible assets: 371978666.6666667
Owner earnings: 74517333.33333334
Return on net tangible assets (%): 20.032690046741035
Capex to operating income (%): 3.873596356120743
Buffett classification: The Great
Stock price: 2.353333333333333
P/E ratio: 28.967971151839592
Shares outstanding: 662217668
Book value: 371978666.6666667
P/B ratio: 4.189538410876609
Market cap (USD): 1558418912.0266664
Debt to equity: 0
Current ratio: 1.6987802633560325
Quick ratio: 1.3142787826057858
Effective tax rate (%): 32.77658838916055
Interest coverage ratio: 7.67923574605742
COGS to revenue (%): 34.32157316999874
SG&A to revenue (%): 2.8753845229183854
Free cash flow (dilution-adjusted): 100329333.33333333
Buyback yield (%): 0.011635724639501199
Retained earnings: 63427333.333333336
Inventory turnover: 2.733404408085115
Receivables turnover: 34.38267894044712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.62473856782394
FCF margin (%): 41.11431053606456
Revenue growth (%): 23.78916414146505
Rule of 40 score: 64.9034746775296
Financial ratios for FAR.AX — annual report dated 2021-12-31
Capital expenditures: 91606234.7826087
Depreciation & amortization: 176995.65217391305
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 92409648
Market cap (USD): 6026716.173913043
Buyback yield (%): 694.9295429027547
Retained earnings: -251274659.42028987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.AX — annual report dated 2022-12-31
Operating income: -3566891.891891892
Net income: -3505405.4054054054
Capital expenditures: 10810.810810810812
Depreciation & amortization: 143243.24324324325
Net tangible assets: 22760810.81081081
Owner earnings: -3372972.9729729732
Return on net tangible assets (%): -14.819212729323755
Buffett classification: The Gruesome
Stock price: 0.11486486486486487
Shares outstanding: 92409648
Book value: 22760810.81081081
P/B ratio: 0.46635516713174613
Market cap (USD): 10614621.72972973
Debt to equity: 0.018167784836430563
Current ratio: 27.031832298136646
Quick ratio: 27.031832298136646
Free cash flow (dilution-adjusted): -14328378.378378378
Buyback yield (%): 5.582559441641596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.443800830846644
Rule of 40 score: 0
Financial ratios for FAR.AX — annual report dated 2023-12-31
Operating income: -2205056.8493150687
Net income: -3055272.602739726
Capital expenditures: 0
Depreciation & amortization: 140780.13698630137
Net tangible assets: 1911558.904109589
Owner earnings: -2914492.465753425
Return on net tangible assets (%): -152.466788205567
Buffett classification: The Gruesome
Stock price: 0.10958904109589042
Shares outstanding: 92409648
Book value: 1911558.904109589
P/B ratio: 5.297814621645678
Market cap (USD): 10127084.712328767
Debt to equity: 0.06361980969416055
Current ratio: 11.249233886008088
Quick ratio: 11.249233886008088
Free cash flow (dilution-adjusted): -3128949.315068493
Buyback yield (%): 178.7845382767825
Retained earnings: -40222917.80821918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -114.86576504735555
Rule of 40 score: 0
Financial ratios for FAR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29109711.180124223
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 92409648
Book value: 29109711.18012422
P/B ratio: 0.4535042688684605
Market cap (USD): 13201378.285714285
Debt to equity: 0.0005959250114713805
Current ratio: 154.11781506604783
Quick ratio: 154.11781506604783
Buyback yield (%): 0
Retained earnings: -9099193.167701863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.AX — annual report dated 2024-12-31
Operating income: -622570.1863354037
Net income: 27376247.826086953
Capital expenditures: 0
Net tangible assets: 29109711.180124223
Owner earnings: 27376247.826086953
Return on net tangible assets (%): 94.04506852262809
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
P/E ratio: 0.48222014826789483
Shares outstanding: 92409648
Book value: 29109711.18012422
P/B ratio: 0.4535042688684605
Market cap (USD): 13201378.285714285
Debt to equity: 0.0005959250114713805
Current ratio: 154.11781506604783
Quick ratio: 154.11781506604783
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -566683.850931677
Buyback yield (%): 0
Retained earnings: -9099193.167701863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.138702725297005
Rule of 40 score: 0
Financial ratios for FESA4.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5456140350877194
Shares outstanding: 221267600
Market cap (USD): 341994308.07017547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FESA4.SA — annual report dated 2022-12-31
Total revenue: 594510606.060606
Gross profit: 275175946.96969694
Operating income: 219880492.4242424
Net income: 201226136.36363634
Capital expenditures: 261553.0303030303
Operating cash flow: 226250757.57575756
Depreciation & amortization: 22968750
Net tangible assets: 573864015.1515151
Owner earnings: 223933333.3333333
Return on net tangible assets (%): 39.02202044751125
Capex to operating income (%): 0.11895235790102925
Buffett classification: The Great
Stock price: 2.0360531309297913
P/E ratio: 2.238837349335168
Shares outstanding: 221267600
Book value: 575925568.1818181
P/B ratio: 0.7822409954390063
Market cap (USD): 450512589.7533207
Debt to equity: 0.12761704068582622
Current ratio: 3.3500220377072085
Quick ratio: 2.205324231002607
Effective tax rate (%): 14.616968374154787
Interest coverage ratio: 32.024080765729735
COGS to revenue (%): 53.71387084360194
SG&A to revenue (%): 7.9427756978620065
Free cash flow (dilution-adjusted): 176960984.84848484
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 2.911257836767324
Receivables turnover: 14.811290307359839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.59835785248302
FCF margin (%): 29.76582470430224
Rule of 40 score: 29.76582470430224
Financial ratios for FESA4.SA — annual report dated 2023-12-31
Total revenue: 502089690.7216495
Gross profit: 124877731.9587629
Operating income: 62624948.45360825
Net income: 78945360.82474227
Capital expenditures: 417938.14432989695
Operating cash flow: 98260824.74226806
Depreciation & amortization: 31256701.030927837
Net tangible assets: 654790309.2783506
Owner earnings: 109784123.71134022
Return on net tangible assets (%): 16.76630245678714
Capex to operating income (%): 0.6673668476382062
Buffett classification: The Great
Stock price: 2.047619047619048
P/E ratio: 5.739054805091918
Shares outstanding: 221267600
Book value: 658038556.701031
P/B ratio: 0.6885185492053137
Market cap (USD): 453071752.3809524
Debt to equity: 0.10730765940766795
Current ratio: 3.1739146984755995
Quick ratio: 2.1338463418592117
Effective tax rate (%): 8.758045644211544
Interest coverage ratio: 9.9106274676151
COGS to revenue (%): 75.12840150546069
SG&A to revenue (%): 10.298238085362824
Free cash flow (dilution-adjusted): 30458969.07216495
Buyback yield (%): 0
Inventory turnover: 3.524007651012141
Receivables turnover: 12.325678507435489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.409990170425441
FCF margin (%): 6.066439848304098
Revenue growth (%): -15.545713465292636
Rule of 40 score: -9.479273616988538
Financial ratios for FESA4.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2209944751381216
Shares outstanding: 221267600
Market cap (USD): 270166517.12707186
Buyback yield (%): 0
Retained earnings: 30534069.981583796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FESA4.SA — annual report dated 2024-12-31
Total revenue: 361926213.592233
Gross profit: 76246601.94174758
Operating income: 40562135.9223301
Net income: 53034627.83171521
Capital expenditures: 289805.82524271845
Operating cash flow: 57786407.7669903
Depreciation & amortization: 31537055.01618123
Net tangible assets: 537992556.6343043
Owner earnings: 84281877.02265373
Return on net tangible assets (%): 15.665993141229201
Capex to operating income (%): 0.7144737786926447
Buffett classification: The Great
Stock price: 1.2035541195476576
P/E ratio: 5.021389654085002
Shares outstanding: 221267600
Book value: 540578155.3398058
P/B ratio: 0.492634652125414
Market cap (USD): 266307531.5024233
Debt to equity: 0.07897693138683771
Current ratio: 2.6755949005459323
Quick ratio: 1.8232464112852549
Effective tax rate (%): -2.475964169024653
Interest coverage ratio: 7.733271633503008
COGS to revenue (%): 78.93310871711233
SG&A to revenue (%): 12.3270669699701
Free cash flow (dilution-adjusted): 11075728.155339805
Buyback yield (%): 0
Inventory turnover: 3.174645987862441
Receivables turnover: 11.144125516299878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.710734916413638
FCF margin (%): 3.0602171767028628
Revenue growth (%): -27.916023714400644
Rule of 40 score: -24.85580653769778
Financial ratios for FESA4.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2035541195476576
Shares outstanding: 221267600
Market cap (USD): 266307531.5024233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FESA4.SA — quarterly report dated 2025-03-31
Total revenue: 95459895.83333334
Gross profit: 12896354.166666668
Operating income: 1097569.4444444445
Net income: 4209722.222222222
Capital expenditures: 22743.055555555555
Operating cash flow: 19675868.055555556
Depreciation & amortization: 8632812.5
Net tangible assets: 581484722.2222222
Owner earnings: 12819791.666666666
Return on net tangible assets (%): 2.2046652606235475
Capex to operating income (%): 2.07212907307814
Buffett classification: The Great
Stock price: 1.1458333333333333
P/E ratio: 15.056563015506432
Shares outstanding: 221267600
Book value: 584205034.7222222
P/B ratio: 0.43398426339687035
Market cap (USD): 253535791.66666666
Debt to equity: 0.07282718295071562
Current ratio: 3.0853564468983437
Quick ratio: 2.047899627978387
Effective tax rate (%): 38.98646268431382
Interest coverage ratio: 0.6579933388842631
COGS to revenue (%): 86.4902909707938
SG&A to revenue (%): 9.194160578631589
Free cash flow (dilution-adjusted): 12302256.944444444
Buyback yield (%): 0
Retained earnings: 4198437.5
Inventory turnover: 0.845898805055834
Receivables turnover: 2.9855027609910247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1666904846152751
FCF margin (%): 12.887356346924337
Rule of 40 score: 12.887356346924337
Financial ratios for FESA4.SA — quarterly report dated 2025-06-30
Total revenue: 116686313.86861312
Gross profit: 16079927.007299269
Operating income: 1522080.2919708027
Net income: 3410401.459854014
Capital expenditures: 13169343.065693429
Operating cash flow: 9114963.503649635
Depreciation & amortization: 9351459.854014598
Net tangible assets: 612300182.4817518
Owner earnings: -407481.7518248167
Return on net tangible assets (%): -0.06654934352186981
Capex to operating income (%): 865.2199976022059
Buffett classification: The Gruesome
Stock price: 1.1332116788321167
P/E ratio: 32.90537515249804
Shares outstanding: 221267600
Book value: 615129927.0072992
P/B ratio: 0.40762612491812306
Market cap (USD): 250743028.46715328
Debt to equity: 0.06597502396977435
Current ratio: 3.459074459222604
Quick ratio: 2.4807363384324717
Effective tax rate (%): 37.59933222036727
Interest coverage ratio: 0.30743430024694995
COGS to revenue (%): 86.21952611734312
SG&A to revenue (%): 8.067984380107
Free cash flow (dilution-adjusted): -4054379.5620437954
Buyback yield (%): 0
Retained earnings: 6167700.729927007
Inventory turnover: 1.0842100916023931
Receivables turnover: 2.8524061451716505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2220315688908776
FCF margin (%): -3.474597343617316
Revenue growth (%): 22.235953485995523
Rule of 40 score: 18.761356142378208
Financial ratios for FESA4.SA — quarterly report dated 2025-09-30
Total revenue: 101986466.16541353
Gross profit: 22676315.789473683
Operating income: 7731390.977443608
Net income: 8638909.77443609
Capital expenditures: 9820676.691729322
Operating cash flow: 25559962.406015035
Depreciation & amortization: 9704887.218045112
Net tangible assets: 634281390.9774436
Owner earnings: 8523120.30075188
Return on net tangible assets (%): 1.3437443415480845
Capex to operating income (%): 127.0234129974958
Buffett classification: The Gruesome
Stock price: 1.1165413533834587
P/E ratio: 15.19490234303907
Shares outstanding: 221267600
Book value: 637133458.6466166
P/B ratio: 0.387759302562287
Market cap (USD): 247054425.5639098
Debt to equity: 0.06122907170568364
Current ratio: 3.764580032225498
Quick ratio: 2.582058019268441
Effective tax rate (%): 22.668304420252056
COGS to revenue (%): 77.76536765898469
SG&A to revenue (%): 8.07972456908627
Free cash flow (dilution-adjusted): 11710338.345864661
Buyback yield (%): 0
Retained earnings: 11687969.92481203
Inventory turnover: 0.7951746376360926
Receivables turnover: 2.95231721053233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0872812074898714
FCF margin (%): 11.482247386502706
Revenue growth (%): -12.597747941332162
Rule of 40 score: -1.115500554829456
Financial ratios for FESA4.SA — annual report dated 2025-12-31
Total revenue: 425995255.4744525
Gross profit: 75026642.33576642
Operating income: 10926824.817518247
Net income: 34429927.00729927
Capital expenditures: 234489.05109489048
Operating cash flow: 73574087.59124087
Depreciation & amortization: 36897992.70072992
Net tangible assets: 596899270.0729927
Owner earnings: 71093430.65693429
Return on net tangible assets (%): 11.910456960056347
Capex to operating income (%): 2.145994422084537
Buffett classification: The Great
Stock price: 1.2441651705565528
P/E ratio: 7.9957602359794695
Shares outstanding: 221267600
Book value: 599642335.7664233
P/B ratio: 0.4590960725626171
Market cap (USD): 275293441.29263914
Debt to equity: 0.12527966792857056
Current ratio: 3.0642679964637924
Quick ratio: 2.22828794342068
Effective tax rate (%): -9.212780736281546
Interest coverage ratio: 1.5606901764537233
COGS to revenue (%): 82.38791597521306
SG&A to revenue (%): 12.392619430496381
Free cash flow (dilution-adjusted): 18808394.16058394
Buyback yield (%): 0.6756559428428703
Inventory turnover: 3.9493301793033213
Receivables turnover: 11.779522552843641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5444932659433288
FCF margin (%): 4.415165173526658
Revenue growth (%): 17.702238598943644
Rule of 40 score: 22.117403772470304
Financial ratios for FESA4.SA — quarterly report dated 2025-12-31
Total revenue: 109962773.72262773
Gross profit: 23377189.781021897
Operating income: 1169343.0656934306
Net income: 18208029.19708029
Capital expenditures: 25404014.598540142
Operating cash flow: 18964233.576642334
Depreciation & amortization: 9051094.890510948
Net tangible assets: 596899270.0729927
Owner earnings: 1855109.4890510961
Return on net tangible assets (%): 0.3107910466742976
Capex to operating income (%): 2172.5031210986267
Buffett classification: The Gruesome
Stock price: 1.2441651705565528
P/E ratio: 7.987145410661919
Shares outstanding: 221267600
Book value: 599642335.7664233
P/B ratio: 0.4590960725626171
Market cap (USD): 275293441.29263914
Debt to equity: 0.12527966792857056
Current ratio: 3.0642679964637924
Quick ratio: 2.22828794342068
Effective tax rate (%): -128.65916538717144
Interest coverage ratio: 0.9132107738349722
COGS to revenue (%): 78.74081474155156
SG&A to revenue (%): 27.622154810187922
Free cash flow (dilution-adjusted): -1436496.3503649633
Buyback yield (%): 0
Inventory turnover: 0.97431806421408
Receivables turnover: 3.040665257166501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16528520596811655
FCF margin (%): -1.3063478682234861
Revenue growth (%): 7.820947089467044
Rule of 40 score: 6.514599221243557
Financial ratios for GBX — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.66
Shares outstanding: 30939686
Market cap (USD): 1196128260.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBX — annual report dated 2022-08-31
Total revenue: 2977700000
Gross profit: 306000000
Operating income: 80800000
Net income: 53800000
Capital expenditures: 380700000
Operating cash flow: -150400000
Depreciation & amortization: 102000000
Net tangible assets: 1099900000
Owner earnings: -224900000
Return on net tangible assets (%): -20.447313392126556
Capex to operating income (%): 471.1633663366337
Buffett classification: The Gruesome
Stock price: 25.7
P/E ratio: 14.779738479553904
Shares outstanding: 30939686
Book value: 1456800000
P/B ratio: 0.5458195566996156
Market cap (USD): 795149930.1999999
Debt to equity: 1.1134678747940692
Current ratio: 1.988190199937843
Quick ratio: 1.1435823060188541
Effective tax rate (%): 29.86798679867987
Interest coverage ratio: 1.450628366247756
COGS to revenue (%): 89.72361218390033
SG&A to revenue (%): 7.562884105181852
Free cash flow (dilution-adjusted): -546600000
Buyback yield (%): 0
Retained earnings: 897700000
Inventory turnover: 3.276953268735435
Receivables turnover: 5.5040665434380776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.799528792183494
FCF margin (%): -18.35644960875844
Rule of 40 score: -18.35644960875844
Financial ratios for GBX — annual report dated 2023-08-31
Total revenue: 3944000000
Gross profit: 441100000
Operating income: 205800000
Net income: 75600000
Capital expenditures: 362100000
Operating cash flow: 71200000
Depreciation & amortization: 106300000
Net tangible assets: 1084300000
Owner earnings: -180200000
Return on net tangible assets (%): -16.619016877247994
Capex to operating income (%): 175.94752186588923
Buffett classification: The Gruesome
Stock price: 39.65
P/E ratio: 16.226964945767193
Shares outstanding: 30939686
Book value: 1465800000
P/B ratio: 0.8369208281484514
Market cap (USD): 1226758549.8999999
Debt to equity: 1.146814026470187
Current ratio: 1.7541305245766212
Quick ratio: 0.9036555142503098
Effective tax rate (%): 27.032967032967033
Interest coverage ratio: 2.5984848484848486
COGS to revenue (%): 88.8159229208925
SG&A to revenue (%): 5.966024340770791
Free cash flow (dilution-adjusted): -303000000
Buyback yield (%): 4.638239530072013
Retained earnings: 897500000
Inventory turnover: 4.253156872268091
Receivables turnover: 6.893899667890229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.837209302325581
FCF margin (%): -7.682555780933063
Revenue growth (%): 32.45122074084025
Rule of 40 score: 24.768664959907184
Financial ratios for GBX — annual report dated 2024-08-31
Total revenue: 3544700000
Gross profit: 558500000
Operating income: 311400000
Net income: 172700000
Capital expenditures: 398300000
Operating cash flow: 329600000
Depreciation & amortization: 115600000
Net tangible assets: 1213800000
Owner earnings: -110000000
Return on net tangible assets (%): -9.06244850881529
Capex to operating income (%): 127.90622992935133
Buffett classification: The Gruesome
Stock price: 46.36
P/E ratio: 8.305523120787493
Shares outstanding: 30939686
Book value: 1578300000
P/B ratio: 0.9088030431223468
Market cap (USD): 1434363842.96
Debt to equity: 1.1542799214344548
Current ratio: 2.567478208596333
Quick ratio: 1.40892696122633
Effective tax rate (%): 27.71569065713009
Interest coverage ratio: 3.31629392971246
COGS to revenue (%): 84.24408271503935
SG&A to revenue (%): 6.970970745055999
Free cash flow (dilution-adjusted): -85800000
Buyback yield (%): 0.09063251324833158
Retained earnings: 1035000000
Inventory turnover: 3.873654170450123
Receivables turnover: 6.230796273510283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.676269816945753
FCF margin (%): -2.4205151352723786
Revenue growth (%): -10.124239350912779
Rule of 40 score: -12.544754486185157
Financial ratios for GBX — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.36
Shares outstanding: 30939686
Market cap (USD): 1434363842.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBX — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.38
Shares outstanding: 30939686
Market cap (USD): 2022836670.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBX — quarterly report dated 2025-02-28
Total revenue: 762100000
Gross profit: 138600000
Operating income: 74000000
Net income: 51900000
Capital expenditures: 67300000
Operating cash flow: 93600000
Depreciation & amortization: 30400000
Net tangible assets: 1303000000
Owner earnings: 15000000
Return on net tangible assets (%): 1.1511895625479662
Capex to operating income (%): 90.94594594594595
Buffett classification: The Gruesome
Stock price: 54.28
P/E ratio: 8.089625029287092
Shares outstanding: 30939686
Book value: 1661700000
P/B ratio: 1.0106554468797015
Market cap (USD): 1679406156.08
Debt to equity: 1.1122344586868869
Current ratio: 1.6443087290723386
Quick ratio: 0.9151310940296936
Effective tax rate (%): 32.31017770597738
Interest coverage ratio: 3.627450980392157
COGS to revenue (%): 81.81341031360714
SG&A to revenue (%): 8.47657787691904
Free cash flow (dilution-adjusted): 21800000
Buyback yield (%): 0
Retained earnings: 1122700000
Inventory turnover: 0.9003610108303249
Receivables turnover: 1.344328805785853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2307298103879662
FCF margin (%): 2.8605169925206666
Rule of 40 score: 2.8605169925206666
Financial ratios for GBX — quarterly report dated 2025-05-31
Total revenue: 842700000
Gross profit: 151500000
Operating income: 85600000
Net income: 67500000
Capital expenditures: 82700000
Operating cash flow: 139200000
Depreciation & amortization: 29700000
Net tangible assets: 1346000000
Owner earnings: 14500000
Return on net tangible assets (%): 1.0772659732540861
Capex to operating income (%): 96.61214953271028
Buffett classification: The Gruesome
Stock price: 43.86
P/E ratio: 11.36528164120603
Shares outstanding: 30939686
Book value: 1709900000
P/B ratio: 0.793622216480496
Market cap (USD): 1357014627.96
Debt to equity: 1.0828118603427102
Current ratio: 1.6132630298113972
Quick ratio: 0.89576150882174
Effective tax rate (%): 22.79596977329975
Interest coverage ratio: 4.577540106951871
COGS to revenue (%): 82.02207191171236
SG&A to revenue (%): 7.820102052925122
Free cash flow (dilution-adjusted): 51800000
Buyback yield (%): 1.6064675760180964
Retained earnings: 1172500000
Inventory turnover: 0.9768230638778971
Receivables turnover: 1.5565201329885483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5423225423225424
FCF margin (%): 6.146908745698351
Revenue growth (%): 10.576039889778244
Rule of 40 score: 16.722948635476595
Financial ratios for GBX — annual report dated 2025-08-31
Total revenue: 3240200000
Gross profit: 607500000
Operating income: 344200000
Net income: 213100000
Capital expenditures: 280400000
Operating cash flow: 265700000
Depreciation & amortization: 121500000
Net tangible assets: 1375300000
Owner earnings: 54200000
Return on net tangible assets (%): 3.9409583363629754
Capex to operating income (%): 81.46426496223125
Buffett classification: The Gruesome
Stock price: 45.68
P/E ratio: 6.632214249084937
Shares outstanding: 30939686
Book value: 1733500000
P/B ratio: 0.8153013305336025
Market cap (USD): 1413324856.48
Debt to equity: 1.0590135563888088
Current ratio: 2.7981651376146788
Quick ratio: 1.583803810868031
Effective tax rate (%): 32.137834036568215
Interest coverage ratio: 4.34047919293821
COGS to revenue (%): 81.25115733596692
SG&A to revenue (%): 8.126041602370224
Free cash flow (dilution-adjusted): -32200000
Buyback yield (%): 1.6061417087460124
Retained earnings: 1199000000
Inventory turnover: 3.8249309893941597
Receivables turnover: 5.671626115876072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.072697559175497
FCF margin (%): -0.9937658169248811
Revenue growth (%): -8.590289728326798
Rule of 40 score: -9.58405554525168
Financial ratios for GBX — quarterly report dated 2025-08-31
Total revenue: 759500000
Gross profit: 143800000
Operating income: 73000000
Net income: 40300000
Capital expenditures: 71300000
Operating cash flow: 98000000
Depreciation & amortization: 32200000
Net tangible assets: 1375300000
Owner earnings: 1200000
Return on net tangible assets (%): 0.08725369010397731
Capex to operating income (%): 97.67123287671234
Buffett classification: The Gruesome
Stock price: 45.68
P/E ratio: 8.849873866499687
Shares outstanding: 30939686
Book value: 1733500000
P/B ratio: 0.8153013305336025
Market cap (USD): 1413324856.48
Debt to equity: 1.0590135563888088
Current ratio: 2.7981651376146788
Quick ratio: 1.583803810868031
Effective tax rate (%): 36.38025594149909
Interest coverage ratio: 3.6318407960199006
COGS to revenue (%): 81.06649111257406
SG&A to revenue (%): 9.321922317314023
Free cash flow (dilution-adjusted): 22600000
Buyback yield (%): 0.0636796272190049
Retained earnings: 1199000000
Inventory turnover: 0.8945227371785559
Receivables turnover: 1.329424120427096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.924192102904739
FCF margin (%): 2.9756418696510862
Revenue growth (%): -9.873027174557969
Rule of 40 score: -6.897385304906882
Financial ratios for GBX — quarterly report dated 2025-11-30
Total revenue: 706100000
Gross profit: 103300000
Operating income: 43400000
Net income: 37300000
Capital expenditures: 57500000
Operating cash flow: 76200000
Depreciation & amortization: 32500000
Net tangible assets: 1386800000
Owner earnings: 12300000
Return on net tangible assets (%): 0.8869339486587827
Capex to operating income (%): 132.48847926267283
Buffett classification: The Gruesome
Stock price: 43.9
P/E ratio: 6.8946812964467
Shares outstanding: 30939686
Book value: 1735500000
P/B ratio: 0.7826287613944107
Market cap (USD): 1358252215.3999999
Debt to equity: 1.06447709593777
Current ratio: 3.1904090267983074
Quick ratio: 1.8196655248841427
Effective tax rate (%): 26.973684210526315
Interest coverage ratio: 2.6463414634146343
COGS to revenue (%): 85.37034414388897
SG&A to revenue (%): 8.483217674550348
Free cash flow (dilution-adjusted): 15200000
Buyback yield (%): 0.9497499693899635
Retained earnings: 1225200000
Inventory turnover: 0.8860796707334999
Receivables turnover: 1.3380708736024256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1423156897323192
FCF margin (%): 2.1526695935419915
Revenue growth (%): -7.030941408821594
Rule of 40 score: -4.878271815279602
Financial ratios for GLOBUSSPR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.910325728603453
Shares outstanding: 29067968
Market cap (USD): 578752711.1486219
Buyback yield (%): 0
Retained earnings: 76593801.92535935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBUSSPR.NS — annual report dated 2023-03-31
Total revenue: 256752009.7442144
Gross profit: 91539342.26552984
Operating income: 23278587.08891596
Net income: 14884056.029232644
Capital expenditures: 25063580.998781975
Operating cash flow: 12424263.093788065
Depreciation & amortization: 6861181.485992692
Net tangible assets: 107908038.9768575
Owner earnings: -3318343.4835566394
Return on net tangible assets (%): -3.0751587323983416
Capex to operating income (%): 107.66796499739426
Buffett classification: The Gruesome
Stock price: 9.355420219244824
P/E ratio: 18.270762688977978
Shares outstanding: 29067968
Book value: 107994190.01218028
P/B ratio: 2.518126720788313
Market cap (USD): 271943055.5595615
Debt to equity: 0.32789161865634714
Current ratio: 1.0943675509751334
Quick ratio: 0.7538689394599887
Effective tax rate (%): 32.1374266245342
Interest coverage ratio: 12.409643717493362
COGS to revenue (%): 64.34717595522442
SG&A to revenue (%): 3.815090984822106
Free cash flow (dilution-adjusted): -12764080.389768576
Buyback yield (%): 0
Retained earnings: 84567685.74908648
Inventory turnover: 8.596689592929957
Receivables turnover: 10.051685784382682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.96998864329559
FCF margin (%): -4.9713653273774225
Rule of 40 score: -4.9713653273774225
Financial ratios for GLOBUSSPR.NS — annual report dated 2024-03-31
Total revenue: 289382851.6608706
Gross profit: 78690274.61326298
Operating income: 12789806.931286724
Net income: 11569288.88355918
Capital expenditures: 20993512.41156014
Operating cash flow: 20118935.1241156
Depreciation & amortization: 7866914.498141264
Net tangible assets: 116277515.28960307
Owner earnings: -1557309.0298596956
Return on net tangible assets (%): -1.3393036701730607
Capex to operating income (%): 164.14252790794924
Buffett classification: The Gruesome
Stock price: 7.934141074856046
P/E ratio: 19.93461838429349
Shares outstanding: 29067968
Book value: 116486029.49994005
P/B ratio: 1.9798885742905319
Market cap (USD): 230629358.87140116
Debt to equity: 0.33866809693867567
Current ratio: 1.0446563460492477
Quick ratio: 0.7323418956147706
Effective tax rate (%): -5.874188626662433
Interest coverage ratio: 4.520931533792261
COGS to revenue (%): 72.80755436556394
SG&A to revenue (%): 3.879517327378881
Free cash flow (dilution-adjusted): -1505204.4609665428
Buyback yield (%): 0
Retained earnings: 92787864.25230843
Inventory turnover: 9.297628396585264
Receivables turnover: 8.74429684385984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.190642613896788
FCF margin (%): -0.5201429360197544
Revenue growth (%): 12.709089190446551
Rule of 40 score: 12.188946254426797
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116710463.44959389
Buffett classification: The Gruesome
Stock price: 14.701624462494028
Shares outstanding: 29067968
Book value: 117080936.4548495
P/B ratio: 3.650007954869692
Market cap (USD): 427346349.4237936
Debt to equity: 0.4242267100971882
Current ratio: 1.0104265044869731
Quick ratio: 0.7349117334225076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBUSSPR.NS — annual report dated 2025-03-31
Total revenue: 296602104.2787
Gross profit: 86464355.85690904
Operating income: 8127308.861351414
Net income: 2727905.0736497543
Capital expenditures: 24335690.90483984
Operating cash flow: 7847942.483048866
Depreciation & amortization: 9541091.886836568
Net tangible assets: 115644587.32756604
Owner earnings: -12066693.944353517
Return on net tangible assets (%): -10.434292017640496
Capex to operating income (%): 299.43110714748065
Buffett classification: The Gruesome
Stock price: 12.248803827751196
P/E ratio: 130.52061127148428
Shares outstanding: 29067968
Book value: 115896855.27238718
P/B ratio: 3.0721095655835184
Market cap (USD): 356047837.7033493
Debt to equity: 0.5311247928018038
Current ratio: 0.9615134028683089
Quick ratio: 0.7125943427762611
Effective tax rate (%): 34.03189408755829
Interest coverage ratio: 1.5111782543012096
COGS to revenue (%): 70.84836735491821
SG&A to revenue (%): 4.44779354219469
Free cash flow (dilution-adjusted): -17355295.768061724
Buyback yield (%): 0
Retained earnings: 92083937.33925648
Inventory turnover: 8.605923112904252
Receivables turnover: 7.855167912735162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5427906130140965
FCF margin (%): -5.851373108180631
Revenue growth (%): 2.4947064334999594
Rule of 40 score: -3.356666674680672
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2025-03-31
Total revenue: 76545697.91910216
Gross profit: 23199520.69207388
Operating income: 2113046.5279401448
Net income: 648807.57540332
Capital expenditures: 0
Depreciation & amortization: 2428267.477203647
Net tangible assets: 115644587.32756604
Owner earnings: 3077075.0526069673
Return on net tangible assets (%): 2.660803349050033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.248803827751196
P/E ratio: 137.19315680077344
Shares outstanding: 29067968
Book value: 115896855.27238718
P/B ratio: 3.0721095655835184
Market cap (USD): 356047837.7033493
Debt to equity: 0.5311247928018038
Current ratio: 0.9615134028683089
Quick ratio: 0.7125943427762611
Effective tax rate (%): 43.61073424241727
Interest coverage ratio: 1.3860239707382158
COGS to revenue (%): 69.69193393913208
Buyback yield (%): 0
Retained earnings: 92083937.33925648
Inventory turnover: 2.1847245582058497
Receivables turnover: 2.027225368526254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4410888843691805
Rule of 40 score: 0
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2025-06-30
Total revenue: 81890182.54153991
Gross profit: 25400737.186988067
Operating income: 4185642.4058038853
Net income: 2087421.0156798505
Capital expenditures: 0
Depreciation & amortization: 2530318.277556752
Owner earnings: 4617739.293236602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.120875263281068
P/E ratio: 38.71538657712552
Shares outstanding: 29067968
Market cap (USD): 323261246.2850457
Effective tax rate (%): 22.727175836122186
Interest coverage ratio: 2.445177387381229
COGS to revenue (%): 68.9819507068467
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.9820836019891015
Rule of 40 score: 6.9820836019891015
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2025-09-30
Total revenue: 74561206.313416
Gross profit: 24567001.127395716
Operating income: 4195783.540022547
Net income: 2475107.1025930103
Capital expenditures: 0
Depreciation & amortization: 2505682.074408117
Net tangible assets: 115946087.93686584
Owner earnings: 4980789.177001128
Return on net tangible assets (%): 4.295780276530962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.781285231116122
P/E ratio: 65.71405916385694
Shares outstanding: 29067968
Book value: 116138974.06989853
P/B ratio: 2.948691641540133
Market cap (USD): 342458022.0969561
Debt to equity: 0.45349199201244633
Current ratio: 0.939402097833218
Quick ratio: 0.6774413383342577
Effective tax rate (%): 12.19236101878407
Interest coverage ratio: 2.714855746434693
COGS to revenue (%): 67.05122899416489
Buyback yield (%): 0
Inventory turnover: 2.0210707948992925
Receivables turnover: 1.8076812483907772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.788862474787788
Revenue growth (%): -8.949761742692637
Rule of 40 score: -8.949761742692637
Financial ratios for GLOBUSSPR.NS — quarterly report dated 2025-12-31
Total revenue: 79841673.16475438
Gross profit: 27524262.00289629
Operating income: 5859273.699454161
Net income: 3414403.4755486245
Capital expenditures: 0
Depreciation & amortization: 2496223.682744792
Owner earnings: 5910627.158293417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.860309680294085
P/E ratio: 39.96818075451519
Shares outstanding: 29067968
Market cap (USD): 344755102.2568787
Effective tax rate (%): 26.037029252727518
Interest coverage ratio: 3.9100153877032184
COGS to revenue (%): 65.52644638834208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.082056624918423
Rule of 40 score: 7.082056624918423
Financial ratios for GNS.L — annual report dated 2021-06-30
Gross profit: 213750000
Capital expenditures: 0
Depreciation & amortization: 1805555.5555555557
Buffett classification: The Gruesome
Stock price: 0.6468055555555556
Shares outstanding: 66413228
Market cap (USD): 42956444.83277778
Buyback yield (%): 0
Capitalized R&D asset: 7222222.222222223
Rule of 40 score: 0
Financial ratios for GNS.L — annual report dated 2022-06-30
Total revenue: 723658536.5853659
Gross profit: 180365853.65853658
Operating income: 62682926.8292683
Net income: 49878048.780487806
Capital expenditures: 51341463.414634146
Operating cash flow: 41829268.29268293
Depreciation & amortization: 47560975.6097561
Net tangible assets: 475365853.6585366
Owner earnings: 46097560.97560976
Return on net tangible assets (%): 9.697280656747049
Capex to operating income (%): 81.9066147859922
Buffett classification: The Gruesome
Stock price: 0.28926829268292686
P/E ratio: 0.3851642464938876
Shares outstanding: 66413228
Book value: 697682926.8292683
P/B ratio: 0.027535776405523512
Market cap (USD): 19211241.075121954
Debt to equity: 0.39119035133717883
Current ratio: 1.7019167217448776
Quick ratio: 1.1467283542630535
Effective tax rate (%): 24.173553719008265
Interest coverage ratio: 9.017543859649123
COGS to revenue (%): 75.0758341759353
R&D to revenue (%): 0.9437141894169195
SG&A to revenue (%): 14.408493427704752
Free cash flow (dilution-adjusted): -42439024.39024391
Buyback yield (%): 0
Retained earnings: 415365853.6585366
Inventory turnover: 5.303571428571429
Receivables turnover: 6.49234135667396
Capitalized R&D asset: 11668157.181571817
ROCI (R&D-adjusted, %): 6.067245779421693
Rosenberg metric: -4.622420262664165
FCF margin (%): -5.864509605662286
Rule of 40 score: -5.864509605662286
Financial ratios for GNS.L — annual report dated 2023-06-30
Total revenue: 873037974.6835443
Gross profit: 237341772.1518987
Operating income: 55696202.531645566
Net income: 42151898.73417722
Capital expenditures: 29746835.44303797
Operating cash flow: 63797468.35443038
Depreciation & amortization: 55189873.41772152
Net tangible assets: 468987341.7721519
Owner earnings: 67594936.70886077
Return on net tangible assets (%): 14.412955465587046
Capex to operating income (%): 53.40909090909091
Buffett classification: The Good
Stock price: 0.26202531645569616
P/E ratio: 0.4128389848648648
Shares outstanding: 66413228
Book value: 679493670.8860759
P/B ratio: 0.02561016802533532
Market cap (USD): 17401947.0835443
Debt to equity: 0.43237704918032793
Current ratio: 1.7595108695652173
Quick ratio: 1.1813858695652173
Effective tax rate (%): 19.289340101522843
Interest coverage ratio: 3.076923076923077
COGS to revenue (%): 72.81426707264028
R&D to revenue (%): 4.494707843990141
SG&A to revenue (%): 15.021023633463823
Free cash flow (dilution-adjusted): 11645569.620253164
Buyback yield (%): 0
Retained earnings: 417974683.5443038
Inventory turnover: 5.901292596944771
Receivables turnover: 5.2210446631339895
Capitalized R&D asset: 46199449.41854482
ROCI (R&D-adjusted, %): 7.124765024682375
Rosenberg metric: 8.34290235081374
FCF margin (%): 1.3339132956357838
Revenue growth (%): 20.642254674840963
Rule of 40 score: 21.976167970476748
Financial ratios for GNS.L — annual report dated 2024-06-30
Total revenue: 846582278.4810126
Gross profit: 226202531.64556962
Operating income: 8101265.822784809
Net income: 10000000
Capital expenditures: 17848101.265822783
Operating cash flow: 37721518.98734177
Depreciation & amortization: 59367088.60759494
Net tangible assets: 433037974.6835443
Owner earnings: 51518987.341772154
Return on net tangible assets (%): 11.89710610932476
Capex to operating income (%): 220.3125
Buffett classification: The Gruesome
Stock price: 0.20278481012658228
P/E ratio: 1.3467593829873417
Shares outstanding: 66413228
Book value: 650000000
P/B ratio: 0.020719375122882182
Market cap (USD): 13467593.829873418
Debt to equity: 0.5670886075949367
Current ratio: 1.8001328021248337
Quick ratio: 1.2065073041168657
Effective tax rate (%): 56.36363636363636
Interest coverage ratio: 0.30046948356807507
COGS to revenue (%): 73.2805023923445
R&D to revenue (%): 4.1566985645933014
SG&A to revenue (%): 16.312799043062203
Free cash flow (dilution-adjusted): -2405063.2911392413
Buyback yield (%): 0
Retained earnings: 406075949.3670886
Inventory turnover: 5.482102908277405
Receivables turnover: 7.414634146341463
Capitalized R&D asset: 63734671.194813214
ROCI (R&D-adjusted, %): 1.442354840578936
Rosenberg metric: -0.2838709677419349
FCF margin (%): -0.2840909090909092
Revenue growth (%): -3.030303030303036
Rule of 40 score: -3.314393939393945
Financial ratios for GNS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 432125000
Buffett classification: The Gruesome
Stock price: 0.19025
Shares outstanding: 66413228
Book value: 645500000
P/B ratio: 0.01957415434082107
Market cap (USD): 12635116.627
Debt to equity: 0.576297443841983
Current ratio: 1.9385185185185185
Quick ratio: 1.3318518518518518
Buyback yield (%): 0
Retained earnings: 421500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 434931506.8493151
Buffett classification: The Gruesome
Stock price: 0.27657534246575344
Shares outstanding: 66413228
Book value: 652054794.5205479
P/B ratio: 0.028169812464705887
Market cap (USD): 18368261.278356165
Debt to equity: 0.5586134453781514
Current ratio: 1.9375476009139374
Quick ratio: 1.3214013709063213
Buyback yield (%): 0
Retained earnings: 440547945.20547944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNS.L — annual report dated 2025-06-30
Total revenue: 921643835.6164384
Operating income: 58082191.78082192
Net income: 26438356.164383564
Capital expenditures: 17808219.17808219
Operating cash flow: 92054794.52054794
Depreciation & amortization: 61232876.71232877
Net tangible assets: 434931506.8493151
Owner earnings: 69863013.69863015
Return on net tangible assets (%): 16.062992125984255
Capex to operating income (%): 30.660377358490564
Buffett classification: The Good
Stock price: 0.27657534246575344
P/E ratio: 0.6947580690777202
Shares outstanding: 66413228
Book value: 652054794.5205479
P/B ratio: 0.028169812464705887
Market cap (USD): 18368261.278356165
Debt to equity: 0.5586134453781514
Current ratio: 1.9375476009139374
Quick ratio: 1.3214013709063213
Interest coverage ratio: 2.0682926829268293
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 57123287.67123288
Buyback yield (%): 0
Retained earnings: 440547945.20547944
Inventory turnover: 0
Receivables turnover: 8.047846889952153
Capitalized R&D asset: 36526582.278481014
ROCI (R&D-adjusted, %): 3.057615301003009
FCF margin (%): 6.197978596908443
Revenue growth (%): 8.86642197024318
Rule of 40 score: 15.064400567151623
Financial ratios for GWI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.056891891891891894
Shares outstanding: 300636460
Market cap (USD): 17103776.981081083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0