speb/financial-data huggingface dataset:
Financial ratios for FAR.L — annual report dated 2022-12-31
Total revenue: 7555421.686746988
Gross profit: -1500000
Operating income: -4668674.698795181
Net income: -5163855.421686747
Capital expenditures: 5181927.710843374
Operating cash flow: -4134939.7590361447
Depreciation & amortization: 608433.734939759
Net tangible assets: 18546987.95180723
Owner earnings: -9737349.397590362
Return on net tangible assets (%): -52.500974405612574
Buffett classification: The Gruesome
Stock price: 0.0014457831325301205
Shares outstanding: 587751330
Book value: 18569879.51807229
P/B ratio: 0.04576017621488355
Market cap (USD): 849760.9590361445
Debt to equity: 0.0718873678063972
Current ratio: 2.285836420632659
Quick ratio: 1.8218865773724708
Interest coverage ratio: -50.324675324675326
COGS to revenue (%): 119.85329293573592
R&D to revenue (%): 0
SG&A to revenue (%): 13.379046404082285
Free cash flow (dilution-adjusted): -9367469.879518073
Buyback yield (%): 0
Retained earnings: -42980722.89156627
Inventory turnover: 4.616707616707616
Receivables turnover: 96.47692307692307
Capitalized R&D asset: 9959.45945945946
ROCI (R&D-adjusted, %): -25.100593741697836
FCF margin (%): -123.98341572317015
Rule of 40 score: -123.98341572317015
Financial ratios for FAR.L — annual report dated 2023-12-31
Total revenue: 7235443.037974684
Gross profit: -1332911.3924050631
Operating income: -5572151.8987341765
Net income: -6646835.443037975
Capital expenditures: 4948101.265822785
Operating cash flow: -6432911.392405063
Depreciation & amortization: 602531.6455696202
Net tangible assets: 12906329.11392405
Owner earnings: -10992405.06329114
Return on net tangible assets (%): -85.17065515888585
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 587751330
Book value: 12931645.569620254
P/B ratio: 0.0345194594753328
Market cap (USD): 446393.41518987337
Debt to equity: 0.7236687548942834
Current ratio: 2.529659234328986
Quick ratio: 1.6954143878838872
Interest coverage ratio: -16.548872180451127
COGS to revenue (%): 118.4219734079776
R&D to revenue (%): 0.1749475157452764
SG&A to revenue (%): 19.57662701189643
Free cash flow (dilution-adjusted): -11401265.82278481
Buyback yield (%): 0
Retained earnings: -52032911.39240506
Inventory turnover: 3.4135148764498235
Receivables turnover: 21.651515151515152
Capitalized R&D asset: 17563.633253506672
ROCI (R&D-adjusted, %): -24.91944505326958
FCF margin (%): -157.57522743177046
Revenue growth (%): -4.235086564838351
Rule of 40 score: -161.8103139966088
Financial ratios for FAR.L — annual report dated 2024-12-31
Total revenue: 5922500
Gross profit: -3515000
Operating income: -7280000
Net income: -11786250
Capital expenditures: 2840000
Operating cash flow: -5338750
Depreciation & amortization: 1202500
Net tangible assets: -361250
Owner earnings: -13423750
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 587751330
Book value: -338750
Market cap (USD): 734689.1625
Debt to equity: -63.22509225092251
Current ratio: 2.8359276398822044
Quick ratio: 2.468237273874632
Interest coverage ratio: -3.5468940316686965
COGS to revenue (%): 159.34993668214437
R&D to revenue (%): 0
SG&A to revenue (%): 22.24567327986492
Free cash flow (dilution-adjusted): -8266250
Buyback yield (%): 0
Retained earnings: -63168750
Inventory turnover: 8.638443935926773
Receivables turnover: 14.852664576802507
Capitalized R&D asset: 8481.012658227848
ROCI (R&D-adjusted, %): -34.494197676373126
Rosenberg metric: -172.38500000000005
FCF margin (%): -139.57365977205572
Revenue growth (%): -18.145993701889434
Rule of 40 score: -157.71965347394516
Financial ratios for FAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -361250
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 587751330
Book value: -338750
Market cap (USD): 734689.1625
Debt to equity: -63.22509225092251
Current ratio: 2.8359276398822044
Quick ratio: 2.468237273874632
Buyback yield (%): 0
Retained earnings: -63168750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4406849.315068494
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 587751330
Book value: -4383561.643835615
Market cap (USD): 644111.0465753425
Debt to equity: -5.354375000000002
Current ratio: 1.1699502056722235
Quick ratio: 0.6940896297899978
Buyback yield (%): 0
Retained earnings: -74016438.35616438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPE3.DE — annual report dated 2021-12-31
Total revenue: 3262500000
Gross profit: 1096590909.090909
Operating income: 403409090.90909094
Net income: 288636363.6363636
Capital expenditures: 0
Operating cash flow: 192045454.54545453
Depreciation & amortization: 97727272.72727273
Net tangible assets: 1589772727.2727273
Owner earnings: 386363636.3636364
Return on net tangible assets (%): 24.30307362401716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.01136363636363
P/E ratio: 8.852814960629921
Shares outstanding: 65500000
Book value: 1995454545.4545455
P/B ratio: 1.280532460136674
Market cap (USD): 2555244318.181818
Debt to equity: 0.027904328018223234
Current ratio: 2.4746136865342163
Quick ratio: 1.3554083885209711
Effective tax rate (%): 29.05027932960894
Interest coverage ratio: 88.75
COGS to revenue (%): 66.38801811215605
R&D to revenue (%): 2.055033089515848
SG&A to revenue (%): 8.011145942180425
Free cash flow (dilution-adjusted): 192045454.54545453
Buyback yield (%): 0
Retained earnings: 287500000
Inventory turnover: 3.7593688362919133
Receivables turnover: 6.661252900232019
Capitalized R&D asset: 67045454.54545455
ROCI (R&D-adjusted, %): 20.570335593809773
FCF margin (%): 5.88645071403692
Rule of 40 score: 5.88645071403692
Financial ratios for FPE3.DE — annual report dated 2022-12-31
Total revenue: 3629787234.0425534
Gross profit: 1121276595.744681
Operating income: 390425531.9148936
Net income: 276595744.6808511
Capital expenditures: 0
Operating cash flow: 136170212.76595744
Depreciation & amortization: 100000000
Net tangible assets: 1586170212.7659576
Owner earnings: 376595744.6808511
Return on net tangible assets (%): 23.74245472837022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.053191489361705
P/E ratio: 7.353634615384615
Shares outstanding: 65500000
Book value: 1958510638.2978725
P/B ratio: 1.0385361216730038
Market cap (USD): 2033984042.5531917
Debt to equity: 0.09722976643128733
Current ratio: 2.218855218855219
Quick ratio: 1.1498316498316499
Effective tax rate (%): 27.17086834733894
Interest coverage ratio: 61.166666666666664
COGS to revenue (%): 69.10902696365768
R&D to revenue (%): 2.0222743259085583
SG&A to revenue (%): 7.76670574443142
Free cash flow (dilution-adjusted): 136170212.76595744
Buyback yield (%): 3.2427711048173458
Retained earnings: 275531914.89361703
Inventory turnover: 3.713385826771654
Receivables turnover: 6.729783037475346
Capitalized R&D asset: 118324709.86460349
ROCI (R&D-adjusted, %): 19.213193671093872
Rosenberg metric: 0.36819329246303817
FCF margin (%): 3.751465416178194
Revenue growth (%): 11.257846254177883
Rule of 40 score: 15.009311670356077
Financial ratios for FPE3.DE — annual report dated 2023-12-31
Total revenue: 3934444444.444444
Gross profit: 1272222222.222222
Operating income: 463333333.3333333
Net income: 314444444.4444444
Capital expenditures: 92222222.22222222
Operating cash flow: 603333333.3333334
Depreciation & amortization: 108888888.88888888
Net tangible assets: 1643333333.3333333
Owner earnings: 331111111.1111111
Return on net tangible assets (%): 20.14874915483435
Capex to operating income (%): 19.904076738609113
Buffett classification: The Great
Stock price: 41.18888888888889
P/E ratio: 8.579805653710249
Shares outstanding: 65500000
Book value: 2004444444.4444447
P/B ratio: 1.3459451219512195
Market cap (USD): 2697872222.2222223
Debt to equity: 0.03492239467849224
Current ratio: 2.3676190476190477
Quick ratio: 1.3695238095238096
Effective tax rate (%): 29.776674937965257
Interest coverage ratio: 32.07692307692307
COGS to revenue (%): 67.66450155323356
R&D to revenue (%): 2.0050833097994913
SG&A to revenue (%): 7.879130189212087
Free cash flow (dilution-adjusted): 511111111.1111111
Buyback yield (%): 5.024535796728697
Retained earnings: 313333333.3333333
Inventory turnover: 4.572519083969466
Receivables turnover: 7.081999999999999
Capitalized R&D asset: 150194739.95271868
ROCI (R&D-adjusted, %): 20.76547100700312
Rosenberg metric: 2.056360708534619
FCF margin (%): 12.990680598700932
Revenue growth (%): 8.393252572619499
Rule of 40 score: 21.38393317132043
Financial ratios for FPE3.DE — quarterly report dated 2024-09-30
Total revenue: 1002222222.2222222
Gross profit: 350000000
Operating income: 122222222.22222222
Net income: 88888888.88888888
Capital expenditures: 0
Operating cash flow: 158888888.8888889
Depreciation & amortization: 27777777.777777776
Net tangible assets: 1573333333.3333333
Owner earnings: 116666666.66666666
Return on net tangible assets (%): 7.415254237288135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.68888888888888
P/E ratio: 8.416749999999999
Shares outstanding: 65500000
Book value: 1997777777.7777777
P/B ratio: 1.4979755283648497
Market cap (USD): 2992622222.222222
Debt to equity: 0
Current ratio: 1.9880239520958085
Quick ratio: 1.1242514970059883
Effective tax rate (%): 29.20353982300885
COGS to revenue (%): 65.07760532150776
R&D to revenue (%): 2.2172949002217295
SG&A to revenue (%): 19.623059866962304
Free cash flow (dilution-adjusted): 158888888.8888889
Buyback yield (%): 0.4455401431668993
Retained earnings: 261111111.1111111
Inventory turnover: 1.0173310225303294
Receivables turnover: 1.5908289241622575
Capitalized R&D asset: 22222222.22222222
ROCI (R&D-adjusted, %): 6.344307270233196
FCF margin (%): 15.853658536585366
Rule of 40 score: 15.853658536585366
Financial ratios for FPE3.DE — annual report dated 2024-12-31
Total revenue: 3671875000
Gross profit: 1265625000
Operating income: 455208333.3333334
Net income: 314583333.3333334
Capital expenditures: 86458333.33333334
Operating cash flow: 406250000
Depreciation & amortization: 101041666.66666667
Net tangible assets: 1563541666.6666667
Owner earnings: 329166666.66666675
Return on net tangible assets (%): 21.052631578947373
Capex to operating income (%): 18.993135011441648
Buffett classification: The Great
Stock price: 40.94791666666667
P/E ratio: 8.525844370860927
Shares outstanding: 65500000
Book value: 1979166666.6666665
P/B ratio: 1.3551605263157898
Market cap (USD): 2682088541.666667
Debt to equity: 0.05894736842105264
Current ratio: 2.21551724137931
Quick ratio: 1.2379310344827585
Effective tax rate (%): 29.439252336448597
Interest coverage ratio: 36.41666666666667
COGS to revenue (%): 65.53191489361701
R&D to revenue (%): 2.2411347517730498
SG&A to revenue (%): 8.425531914893616
Free cash flow (dilution-adjusted): 319791666.6666667
Buyback yield (%): 3.06819351368356
Retained earnings: 314583333.3333334
Inventory turnover: 4.074074074074074
Receivables turnover: 6.791907514450867
Capitalized R&D asset: 159370626.47754136
ROCI (R&D-adjusted, %): 20.19852077743763
Rosenberg metric: -0.08362676056337862
FCF margin (%): 8.709219858156029
Revenue growth (%): -6.673609149957632
Rule of 40 score: 2.035610708198397
Financial ratios for FPE3.DE — quarterly report dated 2024-12-31
Total revenue: 894791666.6666667
Gross profit: 305208333.3333334
Operating income: 112500000
Net income: 69791666.66666667
Capital expenditures: 0
Operating cash flow: 156250000
Depreciation & amortization: 26041666.666666668
Net tangible assets: 1563541666.6666667
Owner earnings: 95833333.33333334
Return on net tangible assets (%): 6.129247168554298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.94791666666667
P/E ratio: 9.607481343283581
Shares outstanding: 65500000
Book value: 1979166666.6666665
P/B ratio: 1.3551605263157898
Market cap (USD): 2682088541.666667
Debt to equity: 0.05894736842105264
Current ratio: 2.21551724137931
Quick ratio: 1.2379310344827585
Effective tax rate (%): 32.323232323232325
COGS to revenue (%): 65.8905704307334
R&D to revenue (%): 2.4447031431897552
SG&A to revenue (%): -9.778812572759021
Free cash flow (dilution-adjusted): 69791666.66666667
Buyback yield (%): 0
Retained earnings: 314583333.3333334
Inventory turnover: 0.998236331569665
Receivables turnover: 1.6551059730250484
Capitalized R&D asset: 36763888.88888889
ROCI (R&D-adjusted, %): 5.562836379443544
Rosenberg metric: -2.0156249999999982
FCF margin (%): 7.799767171129219
Revenue growth (%): -10.719235033259414
Rule of 40 score: -2.919467862130195
Financial ratios for FPE3.DE — quarterly report dated 2025-03-31
Total revenue: 1004347826.0869565
Gross profit: 344565217.3913043
Operating income: 115217391.30434783
Net income: 83695652.17391305
Capital expenditures: 0
Operating cash flow: 38043478.26086956
Depreciation & amortization: 28260869.56521739
Net tangible assets: 1688043478.2608695
Owner earnings: 111956521.73913044
Return on net tangible assets (%): 6.632324533161624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.45652173913043
P/E ratio: 8.89353896103896
Shares outstanding: 65500000
Book value: 2131521739.1304345
P/B ratio: 1.3968434472208056
Market cap (USD): 2977402173.913043
Debt to equity: 0
Current ratio: 2.201550387596899
Quick ratio: 1.2976744186046514
Effective tax rate (%): 28.037383177570092
COGS to revenue (%): 65.6926406926407
R&D to revenue (%): 2.272727272727273
SG&A to revenue (%): 20.77922077922078
Free cash flow (dilution-adjusted): 38043478.26086956
Buyback yield (%): 0
Retained earnings: 83695652.17391305
Inventory turnover: 1.0411663807890223
Receivables turnover: 1.568760611205433
Capitalized R&D asset: 44815670.28985507
ROCI (R&D-adjusted, %): 4.993684126235663
Rosenberg metric: 1.7991718426501002
FCF margin (%): 3.787878787878788
Revenue growth (%): 12.243761704712242
Rule of 40 score: 16.03164049259103
Financial ratios for FPE3.DE — quarterly report dated 2025-06-30
Total revenue: 1035294117.6470588
Gross profit: 363529411.7647059
Operating income: 127058823.52941176
Net income: 78823529.41176471
Capital expenditures: 0
Operating cash flow: 91764705.88235295
Depreciation & amortization: 30588235.29411765
Net tangible assets: 1661176470.5882354
Owner earnings: 109411764.70588236
Return on net tangible assets (%): 6.586402266288951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.4
P/E ratio: 10.889485872966457
Shares outstanding: 65500000
Book value: 2136470588.235294
P/B ratio: 1.6371393171806166
Market cap (USD): 3497700000
Debt to equity: 0.10627753303964757
Current ratio: 2.0030303030303034
Quick ratio: 1.1378787878787882
Effective tax rate (%): 32.323232323232325
COGS to revenue (%): 64.88636363636363
R&D to revenue (%): 2.5
SG&A to revenue (%): 21.363636363636363
Free cash flow (dilution-adjusted): 91764705.88235295
Buyback yield (%): 0
Retained earnings: 169411764.70588237
Inventory turnover: 1
Receivables turnover: 1.5686274509803921
Capitalized R&D asset: 48394581.20204604
ROCI (R&D-adjusted, %): 5.549638991737098
Rosenberg metric: 0.8308123249299741
FCF margin (%): 8.863636363636363
Revenue growth (%): 3.081232492997203
Rule of 40 score: 11.944868856633565
Financial ratios for FPE3.DE — quarterly report dated 2025-09-30
Total revenue: 1054117647.0588236
Gross profit: 370588235.2941176
Operating income: 123529411.76470588
Net income: 98823529.41176471
Capital expenditures: 0
Operating cash flow: 140000000
Depreciation & amortization: 27058823.529411767
Net tangible assets: 1752941176.4705882
Owner earnings: 125882352.94117647
Return on net tangible assets (%): 7.181208053691275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.411764705882355
P/E ratio: 8.587059453910307
Shares outstanding: 65500000
Book value: 2230588235.294118
P/B ratio: 1.2747626582278482
Market cap (USD): 2843470588.2352943
Debt to equity: 0
Current ratio: 2.1916264090177133
Quick ratio: 1.2576489533011272
Effective tax rate (%): 26.956521739130434
COGS to revenue (%): 64.84375
R&D to revenue (%): 2.34375
SG&A to revenue (%): 20.089285714285715
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 0
Retained earnings: 268235294.11764705
Inventory turnover: 1.0017241379310344
Receivables turnover: 1.5290102389078497
Capitalized R&D asset: 49579667.51918159
ROCI (R&D-adjusted, %): 5.096511712875711
Rosenberg metric: 0.2727272727272715
FCF margin (%): 7.5892857142857135
Revenue growth (%): 1.8181818181818215
Rule of 40 score: 9.407467532467535
Financial ratios for FPE3.DE — annual report dated 2025-12-31
Total revenue: 4191764705.882353
Gross profit: 1464705882.3529413
Operating income: 512941176.47058827
Net income: 360000000
Capital expenditures: 108235294.11764707
Operating cash flow: 477647058.8235294
Depreciation & amortization: 116470588.23529412
Net tangible assets: 1835294117.647059
Owner earnings: 368235294.11764705
Return on net tangible assets (%): 20.064102564102562
Capex to operating income (%): 21.100917431192663
Buffett classification: The Great
Stock price: 43.48235294117647
P/E ratio: 7.911372549019608
Shares outstanding: 65500000
Book value: 2328235294.117647
P/B ratio: 1.2232844871147044
Market cap (USD): 2848094117.647059
Debt to equity: 0
Current ratio: 2.324915824915825
Quick ratio: 1.372053872053872
Effective tax rate (%): 28.504672897196265
Interest coverage ratio: 33.53846153846154
COGS to revenue (%): 65.0575357844513
R&D to revenue (%): 2.3575638506876233
SG&A to revenue (%): 8.532135840583779
Free cash flow (dilution-adjusted): 369411764.7058824
Buyback yield (%): 0
Retained earnings: 360000000
Inventory turnover: 4.095406360424028
Receivables turnover: 6.9319066147859925
Capitalized R&D asset: 179992279.4117647
ROCI (R&D-adjusted, %): 19.731806844639703
Rosenberg metric: 2.41921072226359
FCF margin (%): 8.812798203760876
Revenue growth (%): 14.158698372966205
Rule of 40 score: 22.97149657672708
Financial ratios for FPE3.DE — quarterly report dated 2025-12-31
Total revenue: 1015294117.6470588
Gross profit: 357647058.8235294
Operating income: 137647058.82352942
Net income: 91764705.88235295
Capital expenditures: 48235294.11764706
Operating cash flow: 204705882.3529412
Depreciation & amortization: 28235294.11764706
Net tangible assets: 1835294117.647059
Owner earnings: 71764705.88235295
Return on net tangible assets (%): 3.91025641025641
Capex to operating income (%): 35.04273504273504
Buffett classification: The Good
Stock price: 43.48235294117647
P/E ratio: 8.065800890884727
Shares outstanding: 65500000
Book value: 2328235294.117647
P/B ratio: 1.2232844871147044
Market cap (USD): 2848094117.647059
Debt to equity: 0
Current ratio: 2.324915824915825
Quick ratio: 1.372053872053872
Effective tax rate (%): 27.10280373831776
COGS to revenue (%): 64.77404403244496
R&D to revenue (%): 2.3174971031286207
SG&A to revenue (%): -10.89223638470452
Free cash flow (dilution-adjusted): 156470588.23529413
Buyback yield (%): 0
Retained earnings: 360000000
Inventory turnover: 0.9876325088339223
Receivables turnover: 1.678988326848249
Capitalized R&D asset: 48623529.41176471
ROCI (R&D-adjusted, %): 5.394520840987198
Rosenberg metric: -0.5238095238095226
FCF margin (%): 15.411355735805332
Revenue growth (%): -3.683035714285717
Rule of 40 score: 11.728320021519615
Financial ratios for FTEC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 80049515
Market cap (USD): 2521244.5669291336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTEC.V — annual report dated 2022-12-31
Total revenue: 1902843.382352941
Gross profit: 1765186.7647058822
Operating income: -434648.5294117647
Net income: 879694.1176470588
Capital expenditures: 3892.6470588235293
Operating cash flow: -179133.0882352941
Depreciation & amortization: 91904.41176470587
Net tangible assets: -1088611.0294117646
Owner earnings: 967705.8823529412
Return on net tangible assets (%): -88.89363199597979
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
P/E ratio: 1.338190998876615
Shares outstanding: 80049515
Book value: -1036382.3529411765
Market cap (USD): 1177198.75
Debt to equity: -0.37982447427420035
Current ratio: 0.16944727431054596
Quick ratio: 0.16080954836746078
Interest coverage ratio: -39.46865193296388
COGS to revenue (%): 7.2342589476197965
SG&A to revenue (%): 110.77794956232296
Free cash flow (dilution-adjusted): -183025.73529411762
Buyback yield (%): 0
Retained earnings: -19607691.911764704
Inventory turnover: 11.45243775616321
Receivables turnover: 17.865840524680703
Capitalized R&D asset: 0
FCF margin (%): -9.618539128942869
Rule of 40 score: -9.618539128942869
Financial ratios for FTEC.V — annual report dated 2023-12-31
Total revenue: 2895592.4242424243
Gross profit: 2729371.212121212
Operating income: 196049.2424242424
Net income: 249403.0303030303
Capital expenditures: 1659.090909090909
Operating cash flow: 329477.2727272727
Depreciation & amortization: 59956.81818181818
Net tangible assets: -604253.0303030303
Owner earnings: 307700.7575757576
Return on net tangible assets (%): -50.92250136030712
Capex to operating income (%): 0.846262341325811
Buffett classification: The Great
Stock price: 0.030303030303030304
P/E ratio: 9.726196493444954
Shares outstanding: 80049515
Book value: -596170.4545454546
Market cap (USD): 2425742.878787879
Debt to equity: -0.11330143783873078
Current ratio: 0.35006169013077115
Quick ratio: 0.35006169013077115
Interest coverage ratio: 38.23090559905451
COGS to revenue (%): 5.740490641209655
SG&A to revenue (%): 85.41827678535454
Free cash flow (dilution-adjusted): 243145.45454545456
Buyback yield (%): 0
Retained earnings: -19952461.363636363
Receivables turnover: 26.02478432867833
Capitalized R&D asset: 0
FCF margin (%): 8.397088364708955
Revenue growth (%): 52.17187347609817
Rule of 40 score: 60.56896184080713
Financial ratios for FTEC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 80049515
Market cap (USD): 1778878.111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTEC.V — quarterly report dated 2024-12-31
Total revenue: 433443.3566433567
Gross profit: 411460.13986013987
Operating income: -101706.99300699301
Net income: -174072.7272727273
Capital expenditures: 0
Operating cash flow: -121746.15384615386
Depreciation & amortization: 2845.4545454545455
Net tangible assets: 19565.034965034967
Owner earnings: -171227.27272727274
Return on net tangible assets (%): -875.16977625277
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 80049515
Book value: 25071.328671328723
P/B ratio: 66.98330497601236
Market cap (USD): 1679360.4545454546
Debt to equity: 0
Current ratio: 0.9643424830748694
Quick ratio: 0.9623052319430347
COGS to revenue (%): 5.07208497896177
SG&A to revenue (%): 117.73664782260771
Free cash flow (dilution-adjusted): -121746.15384615386
Buyback yield (%): 0
Retained earnings: -18075174.825174827
Inventory turnover: 15.774209734069244
Receivables turnover: 4.377999251290817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -405.67053441927845
FCF margin (%): -28.088134696300887
Rule of 40 score: -28.088134696300887
Financial ratios for FTEC.V — annual report dated 2024-12-31
Total revenue: 2794472.7272727275
Gross profit: 2636658.7412587414
Operating income: 301359.4405594406
Net income: 342481.8181818182
Capital expenditures: 2035.6643356643358
Operating cash flow: 125771.32867132868
Depreciation & amortization: 12288.811188811189
Net tangible assets: 19565.034965034967
Owner earnings: 352734.965034965
Return on net tangible assets (%): 1802.88440917864
Capex to operating income (%): 0.6754937996584243
Buffett classification: The Great
Stock price: 0.02097902097902098
P/E ratio: 4.9035025084277875
Shares outstanding: 80049515
Book value: 25071.328671328723
P/B ratio: 66.98330497601236
Market cap (USD): 1679360.4545454546
Debt to equity: 0
Current ratio: 0.9643424830748694
Quick ratio: 0.9623052319430347
COGS to revenue (%): 5.6473618251413376
SG&A to revenue (%): 83.1287586684604
Free cash flow (dilution-adjusted): 123735.66433566435
Buyback yield (%): 0
Retained earnings: -18075174.825174827
Inventory turnover: 113.23331660812845
Receivables turnover: 28.225601616081708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1202.0082561642284
FCF margin (%): 4.4278716026842195
Revenue growth (%): -3.49219372599211
Rule of 40 score: 0.9356778766921097
Financial ratios for FTEC.V — quarterly report dated 2025-03-31
Total revenue: 769729.3706293707
Gross profit: 734264.3356643356
Operating income: 103613.28671328672
Net income: 96660.13986013987
Capital expenditures: 0
Operating cash flow: 92648.95104895106
Depreciation & amortization: 2685.3146853146854
Net tangible assets: 64141.258741258745
Owner earnings: 99345.45454545456
Return on net tangible assets (%): 154.8854146224461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02097902097902098
P/E ratio: 4.343466854525986
Shares outstanding: 80049515
Book value: 69244.75524475519
P/B ratio: 24.252529287012745
Market cap (USD): 1679360.4545454546
Debt to equity: 0
Current ratio: 1.0302312844767068
Quick ratio: 1.026451197639163
COGS to revenue (%): 4.6074680684247395
SG&A to revenue (%): 81.5826650543784
Free cash flow (dilution-adjusted): 92648.95104895106
Buyback yield (%): 0
Retained earnings: -17978514.685314685
Inventory turnover: 12.625093353248694
Receivables turnover: 4.6561069703302005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 149.63340739244612
FCF margin (%): 12.036561755880053
Revenue growth (%): 77.58476599808978
Rule of 40 score: 89.62132775396984
Financial ratios for FTEC.V — quarterly report dated 2025-06-30
Total revenue: 487011.67883211677
Gross profit: 464091.24087591236
Operating income: -108446.71532846715
Net income: -144510.21897810217
Capital expenditures: 0
Operating cash flow: -48293.4306569343
Depreciation & amortization: 2645.9854014598536
Net tangible assets: 58114.598540145984
Owner earnings: -141864.23357664232
Return on net tangible assets (%): -244.11118228519032
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 80049515
Book value: 63051.82481751824
P/B ratio: 37.06811220059968
Market cap (USD): 2337212.116788321
Debt to equity: 0
Current ratio: 1.021169429628958
Quick ratio: 1.0168846168994552
COGS to revenue (%): 4.706342568861791
SG&A to revenue (%): 117.01813233094427
Free cash flow (dilution-adjusted): -48293.4306569343
Buyback yield (%): 0
Retained earnings: -18910405.10948905
Inventory turnover: 6.712483967507482
Receivables turnover: 3.7474009379651214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.996156562207
FCF margin (%): -9.916277731315365
Revenue growth (%): -36.72949254438469
Rule of 40 score: -46.64577027570006
Financial ratios for FTEC.V — quarterly report dated 2025-09-30
Total revenue: 408735.9712230216
Gross profit: 389386.33093525184
Operating income: -168983.45323741008
Net income: -132830.93525179857
Capital expenditures: 0
Operating cash flow: -122725.17985611512
Depreciation & amortization: 2461.8705035971225
Net tangible assets: -75196.40287769785
Owner earnings: -130369.06474820145
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 80049515
Book value: -70685.61151079135
Market cap (USD): 2303583.165467626
Debt to equity: 0
Current ratio: 0.8548407977237273
Quick ratio: 0.8515455644728132
COGS to revenue (%): 4.7340194282073345
SG&A to revenue (%): 136.0066039711833
Free cash flow (dilution-adjusted): -122725.17985611512
Buyback yield (%): 0
Retained earnings: -18799983.45323741
Inventory turnover: 7.494009473390917
Receivables turnover: 5.539993954345558
Capitalized R&D asset: 0
FCF margin (%): -30.025539344848042
Revenue growth (%): -16.072655135664302
Rule of 40 score: -46.09819448051235
Financial ratios for FTEC.V — annual report dated 2025-12-31
Total revenue: 2026792.7007299268
Gross profit: 1930156.9343065692
Operating income: -324096.35036496347
Net income: -365510.9489051095
Capital expenditures: 178.83211678832114
Operating cash flow: -207489.05109489048
Depreciation & amortization: 10314.598540145984
Net tangible assets: -368029.1970802919
Owner earnings: -355375.18248175184
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 80049515
Book value: -363787.5912408759
Market cap (USD): 3505818.1751824813
Debt to equity: -0.36517659900198435
Current ratio: 0.5674304932840234
Quick ratio: 0.5648556655170184
COGS to revenue (%): 4.76791565257539
SG&A to revenue (%): 110.71377380248396
Free cash flow (dilution-adjusted): -207667.88321167883
Buyback yield (%): 0
Retained earnings: -19232299.270072993
Inventory turnover: 40.05779122541603
Receivables turnover: 28.03932181482192
Capitalized R&D asset: 0
FCF margin (%): -10.246133368098748
Revenue growth (%): -27.47137300896187
Rule of 40 score: -37.717506377060616
Financial ratios for FTEC.V — quarterly report dated 2025-12-31
Total revenue: 321637.95620437956
Gross profit: 304573.7226277372
Operating income: -152351.09489051093
Net income: -267624.0875912409
Capital expenditures: 0
Operating cash flow: -131386.1313868613
Depreciation & amortization: 2367.1532846715327
Net tangible assets: -368029.1970802919
Owner earnings: -265256.93430656934
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 80049515
Book value: -363787.5912408759
Market cap (USD): 3505818.1751824813
Debt to equity: -0.36517659900198435
Current ratio: 0.5674304932840234
Quick ratio: 0.5648556655170184
COGS to revenue (%): 5.30541661749621
SG&A to revenue (%): 141.32587757917955
Free cash flow (dilution-adjusted): -131564.96350364963
Buyback yield (%): 0
Retained earnings: -19232299.270072993
Inventory turnover: 7.073524962178518
Receivables turnover: 4.449646063274394
Capitalized R&D asset: 0
FCF margin (%): -40.904675883479634
Revenue growth (%): -21.30911423284498
Rule of 40 score: -62.21379011632462
Financial ratios for GARFIBRES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.320849268099697
Shares outstanding: 97648345
Market cap (USD): 714868815.0243967
Buyback yield (%): 0
Retained earnings: 95269589.8720823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GARFIBRES.NS — annual report dated 2023-03-31
Total revenue: 157549598.05115715
Gross profit: 95582216.80876979
Operating income: 23915578.562728383
Net income: 20974384.896467723
Capital expenditures: 3423934.226552984
Operating cash flow: 23067222.898903776
Depreciation & amortization: 2717113.276492083
Net tangible assets: 123327149.81729598
Owner earnings: 20267563.94640682
Return on net tangible assets (%): 16.433983900894788
Capex to operating income (%): 14.316752645445382
Buffett classification: The Great
Stock price: 6.987819732034106
P/E ratio: 32.53249310335617
Shares outstanding: 97648345
Book value: 123799695.49330087
P/B ratio: 5.511718177274496
Market cap (USD): 682349031.9914739
Debt to equity: 0.13139894853922512
Current ratio: 1.4152777610157015
Quick ratio: 0.9177407031593059
Effective tax rate (%): 22.842095311237696
Interest coverage ratio: 23.96052278329632
COGS to revenue (%): 39.33198307638095
SG&A to revenue (%): 11.527734977721378
Free cash flow (dilution-adjusted): 19547722.28989038
Buyback yield (%): 1.9748109692410445
Retained earnings: 106886747.86845312
Inventory turnover: 2.3732191021037243
Receivables turnover: 5.526860870739323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.48313174619073
FCF margin (%): 12.407345072085258
Rule of 40 score: 12.407345072085258
Financial ratios for GARFIBRES.NS — annual report dated 2024-03-31
Total revenue: 158083307.35100132
Gross profit: 103407866.65067753
Operating income: 28893572.370787863
Net income: 25216009.113802616
Capital expenditures: 5037498.5010193065
Operating cash flow: 26238409.881280728
Depreciation & amortization: 3103681.496582324
Net tangible assets: 147506139.82491904
Owner earnings: 23282192.109365635
Return on net tangible assets (%): 15.783880004588422
Capex to operating income (%): 17.4346682936041
Buffett classification: The Great
Stock price: 7.872120921305183
P/E ratio: 30.48458525439537
Shares outstanding: 97648345
Book value: 147962849.26250148
P/B ratio: 5.1952201747722055
Market cap (USD): 768699579.6053264
Debt to equity: 0.09976908280357402
Current ratio: 1.9179262046272392
Quick ratio: 1.3864714279326797
Effective tax rate (%): 22.614247843597372
Interest coverage ratio: 20.12810659538031
COGS to revenue (%): 34.58647318083041
SG&A to revenue (%): 9.723751072154611
Free cash flow (dilution-adjusted): 21125530.639165368
Buyback yield (%): 0
Retained earnings: 119225794.45976736
Inventory turnover: 1.7758832900338477
Receivables turnover: 5.024474105175535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.708087647988695
FCF margin (%): 13.363542927564867
Revenue growth (%): 0.3387563703405181
Rule of 40 score: 13.702299297905384
Financial ratios for GARFIBRES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133748184.42427139
Buffett classification: The Gruesome
Stock price: 9.57943143812709
Shares outstanding: 97648345
Book value: 134174080.26755854
P/B ratio: 6.971656702313545
Market cap (USD): 935415625.9740802
Debt to equity: 0.12989699862566315
Current ratio: 1.7293325974633684
Quick ratio: 1.0791764017263055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GARFIBRES.NS — annual report dated 2025-03-31
Total revenue: 180045931.72784662
Gross profit: 129411807.34159456
Operating income: 33951695.11339724
Net income: 27068143.55856909
Capital expenditures: 5109434.182838438
Operating cash flow: 22927811.550151974
Depreciation & amortization: 3313432.3123684824
Net tangible assets: 144753799.39209726
Owner earnings: 25272141.68809913
Return on net tangible assets (%): 17.458706986781063
Capex to operating income (%): 15.049128374218554
Buffett classification: The Great
Stock price: 9.964873380791225
P/E ratio: 35.94828702099055
Shares outstanding: 97648345
Book value: 145144680.85106382
P/B ratio: 6.704023792420541
Market cap (USD): 973053393.7688179
Debt to equity: 0.052241617774175166
Current ratio: 1.8756697136940719
Quick ratio: 1.2781556767432503
Effective tax rate (%): 24.933645553952235
Interest coverage ratio: 14.497798544343608
COGS to revenue (%): 28.12289280870253
SG&A to revenue (%): 9.834623163016165
Free cash flow (dilution-adjusted): 17812438.62520458
Buyback yield (%): 2.9442174251549673
Retained earnings: 117014519.52303015
Inventory turnover: 1.6064202020022194
Receivables turnover: 4.860611356964273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.248161051170662
FCF margin (%): 9.893274707328274
Revenue growth (%): 13.893069891358259
Rule of 40 score: 23.786344598686533
Financial ratios for GARFIBRES.NS — quarterly report dated 2025-03-31
Total revenue: 50567126.490530744
Gross profit: 35588707.0376432
Operating income: 10631564.180500349
Net income: 8309749.8246434415
Capital expenditures: 0
Depreciation & amortization: 855880.2899228431
Net tangible assets: 144753799.39209726
Owner earnings: 9165630.114566285
Return on net tangible assets (%): 6.33187533111941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.964873380791225
P/E ratio: 29.27444912009039
Shares outstanding: 97648345
Book value: 145144680.85106382
P/B ratio: 6.704023792420541
Market cap (USD): 973053393.7688179
Debt to equity: 0.052241617774175166
Current ratio: 1.8756697136940719
Quick ratio: 1.2781556767432503
Effective tax rate (%): 26.58216992750928
Interest coverage ratio: 29.19592924331439
COGS to revenue (%): 29.62086337987272
Buyback yield (%): 0
Retained earnings: 117014519.52303015
Inventory turnover: 0.47520591883118807
Receivables turnover: 1.3651358125683672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966743525577133
Rule of 40 score: 0
Financial ratios for GARFIBRES.NS — quarterly report dated 2025-06-30
Total revenue: 42970676.3398081
Gross profit: 30750280.833138313
Operating income: 7104575.239878306
Net income: 6218581.792651533
Capital expenditures: 0
Depreciation & amortization: 866779.7800140417
Owner earnings: 7085361.572665575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.694827989702786
P/E ratio: 41.984341770990135
Shares outstanding: 97648345
Market cap (USD): 1044332253.2541541
Effective tax rate (%): 24.581857131086757
Interest coverage ratio: 19.213829113924053
COGS to revenue (%): 28.43891822886854
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.022507067205341
Rule of 40 score: -15.022507067205341
Financial ratios for GARFIBRES.NS — quarterly report dated 2025-09-30
Total revenue: 39221770.01127396
Gross profit: 27193190.529875986
Operating income: 4487215.332581736
Net income: 3605997.745208568
Capital expenditures: 0
Depreciation & amortization: 972040.5862457722
Net tangible assets: 138552908.680947
Owner earnings: 4578038.33145434
Return on net tangible assets (%): 3.3041806015032336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.288500563697859
P/E ratio: 44.63128171975181
Shares outstanding: 97648345
Book value: 146374960.54114994
P/B ratio: 5.529349825847643
Market cap (USD): 809358362.576663
Debt to equity: 0.10152741268717373
Current ratio: 2.4130360311584638
Quick ratio: 1.6545492369214236
Effective tax rate (%): 29.941364453760716
Interest coverage ratio: 11.407084718560128
COGS to revenue (%): 30.66811996995663
Buyback yield (%): 0
Inventory turnover: 0.2871726920083072
Receivables turnover: 1.1401823061501863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8686648300261886
Revenue growth (%): -8.72433633319648
Rule of 40 score: -8.72433633319648
Financial ratios for GARFIBRES.NS — quarterly report dated 2025-12-31
Total revenue: 43137696.33507854
Gross profit: 30421588.503954552
Operating income: 6849883.0344213
Net income: 6276361.813523449
Capital expenditures: 0
Depreciation & amortization: 1038854.8512866214
Owner earnings: 7315216.664810071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.7704132783780775
P/E ratio: 31.083429433772316
Shares outstanding: 97648345
Market cap (USD): 758767996.5996436
Effective tax rate (%): 25.44346052389017
Interest coverage ratio: 16.232353096457423
COGS to revenue (%): 29.4779483177537
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.98406324517986
Rule of 40 score: 9.98406324517986
Financial ratios for GFR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 125429000
Market cap (USD): 1237984230
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFR — annual report dated 2022-12-31
Total revenue: 734447794.117647
Gross profit: 377016911.76470584
Operating income: 198888235.29411763
Net income: 96836764.70588234
Capital expenditures: 29111764.70588235
Operating cash flow: 121122794.11764705
Depreciation & amortization: 49902941.176470585
Net tangible assets: 616008088.2352941
Owner earnings: 117627941.17647056
Return on net tangible assets (%): 19.095194271465587
Capex to operating income (%): 14.637248232823637
Buffett classification: The Great
Stock price: 10.14
P/E ratio: 13.133958614405689
Shares outstanding: 125429000
Book value: 616008088.235294
P/B ratio: 2.06466454627816
Market cap (USD): 1271850060
Debt to equity: 0.30482196208749174
Current ratio: 0.9021771678559168
Quick ratio: 0.7957800483490479
Effective tax rate (%): -199.19803712202105
Interest coverage ratio: 3.543619237269261
COGS to revenue (%): 48.66661527418058
SG&A to revenue (%): 7.89518736065211
Free cash flow (dilution-adjusted): 91141176.47058822
Buyback yield (%): 0
Retained earnings: 583148529.4117646
Inventory turnover: 33.36806699615596
Receivables turnover: 29.114171621779178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.07522916853443
FCF margin (%): 12.409483315295903
Rule of 40 score: 12.409483315295903
Financial ratios for GFR — annual report dated 2023-12-31
Total revenue: 512098484.8484848
Gross profit: 211719696.96969697
Operating income: -43796969.696969695
Net income: -102781060.6060606
Capital expenditures: 25324242.424242422
Operating cash flow: 65566666.666666664
Depreciation & amortization: 51434090.90909091
Net tangible assets: 526515151.5151515
Owner earnings: -76671212.12121211
Return on net tangible assets (%): -14.562014388489205
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 125429000
Book value: 526515151.51515144
P/B ratio: 1.1577728356834533
Market cap (USD): 609584940
Debt to equity: 0.5612575539568346
Current ratio: 1.2573704934642278
Quick ratio: 1.1509636713922766
Interest coverage ratio: -1.2384481909127911
COGS to revenue (%): 58.6564492507064
SG&A to revenue (%): 11.393552968326997
Free cash flow (dilution-adjusted): 32812121.21212121
Buyback yield (%): 5.153034327278691
Retained earnings: 399012878.78787875
Inventory turnover: 28.601312847147085
Receivables turnover: 19.49163783160323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.541794478527608
FCF margin (%): 6.407384943118778
Revenue growth (%): -30.274351839573416
Rule of 40 score: -23.866966896454638
Financial ratios for GFR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.45
Shares outstanding: 125429000
Market cap (USD): 934446050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 125429000
Market cap (USD): 885528740
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFR — annual report dated 2024-12-31
Total revenue: 575504895.1048951
Gross profit: 267673426.57342657
Operating income: 100675524.47552449
Net income: 84902797.2027972
Capital expenditures: 1825874.1258741259
Operating cash flow: 101081818.18181819
Depreciation & amortization: 56451048.951048955
Net tangible assets: 574427272.7272727
Owner earnings: 139527972.027972
Return on net tangible assets (%): 24.289928186299274
Capex to operating income (%): 1.813622660906047
Buffett classification: The Great
Stock price: 7.06
P/E ratio: 10.429912431328297
Shares outstanding: 125429000
Book value: 574427272.7272727
P/B ratio: 1.5415854748603353
Market cap (USD): 885528740
Debt to equity: 0.411769217377966
Current ratio: 0.4294599817185188
Quick ratio: 0.38495916441125594
Effective tax rate (%): -232.3415088141903
Interest coverage ratio: 2.9672087223561907
COGS to revenue (%): 53.488940085446416
SG&A to revenue (%): 9.945174319417916
Free cash flow (dilution-adjusted): 35523776.22377622
Buyback yield (%): 0
Retained earnings: 453222377.62237763
Inventory turnover: 29.45262946607788
Receivables turnover: 14.587305244872997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.621107364053419
FCF margin (%): 6.172627987343433
Revenue growth (%): 12.381682846644319
Rule of 40 score: 18.554310833987753
Financial ratios for GFR — quarterly report dated 2025-03-31
Total revenue: 128417482.51748252
Gross profit: 56784615.384615384
Operating income: 12053846.153846154
Net income: 11302797.202797202
Capital expenditures: 1059440.5594405595
Operating cash flow: 24246853.14685315
Depreciation & amortization: 15208391.608391609
Net tangible assets: 586102097.902098
Owner earnings: 25451748.25174825
Return on net tangible assets (%): 4.34254515430854
Capex to operating income (%): 8.789232465046123
Buffett classification: The Great
Stock price: 5.87
P/E ratio: 16.28508892068304
Shares outstanding: 125429000
Book value: 586102097.902098
P/B ratio: 1.256211558763241
Market cap (USD): 736268230
Debt to equity: 0.4051956388418925
Current ratio: 1.646136979233845
Quick ratio: 1.5102863407713145
Effective tax rate (%): 16.569452330563156
Interest coverage ratio: 1.6567666282199154
COGS to revenue (%): 55.78124234222951
SG&A to revenue (%): 13.528864008887098
Free cash flow (dilution-adjusted): 3920979.0209790207
Buyback yield (%): 0
Retained earnings: 464525174.82517487
Inventory turnover: 8.104676002848327
Receivables turnover: 3.3195408532176427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4643416621641365
FCF margin (%): 3.0533062509189324
Rule of 40 score: 3.0533062509189324
Financial ratios for GFR — quarterly report dated 2025-06-30
Total revenue: 105505109.48905109
Gross profit: 46972262.773722626
Operating income: 9945985.401459854
Net income: 35569343.06569343
Capital expenditures: 7912408.759124087
Operating cash flow: 12943065.693430657
Depreciation & amortization: 14729927.007299269
Net tangible assets: 647440145.9854014
Owner earnings: 42386861.31386861
Return on net tangible assets (%): 6.546838588354137
Capex to operating income (%): 79.5537942169382
Buffett classification: The Gruesome
Stock price: 4.46
P/E ratio: 11.934879371746131
Shares outstanding: 125429000
Book value: 647440145.9854014
P/B ratio: 0.8640386968104597
Market cap (USD): 559413340
Debt to equity: 0.3646646591348523
Current ratio: 2.819634943288515
Quick ratio: 2.539532787500939
Effective tax rate (%): 15.058655371367813
Interest coverage ratio: 1.2671812517436996
COGS to revenue (%): 55.47868439623085
SG&A to revenue (%): 12.3396659794385
Free cash flow (dilution-adjusted): 4740145.98540146
Buyback yield (%): 0
Retained earnings: 520438686.1313868
Inventory turnover: 4.300884955752212
Receivables turnover: 2.394546328048639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1178867624847508
FCF margin (%): 4.492811777891548
Revenue growth (%): -17.84209795991927
Rule of 40 score: -13.34928618202772
Financial ratios for GFR — quarterly report dated 2025-09-30
Total revenue: 101537410.07194245
Gross profit: 48687769.78417266
Operating income: 12658273.381294966
Net income: -6295683.453237411
Capital expenditures: 12874820.143884894
Operating cash flow: 35082014.38848921
Depreciation & amortization: 14616546.76258993
Net tangible assets: 632687769.7841727
Owner earnings: -4553956.8345323745
Return on net tangible assets (%): -0.7197794950400029
Capex to operating income (%): 101.71071327081557
Buffett classification: The Gruesome
Stock price: 4.62
P/E ratio: 14.281236595851935
Shares outstanding: 125429000
Book value: 632687769.7841728
P/B ratio: 0.9159051394302711
Market cap (USD): 579481980
Debt to equity: 0.37461736840429544
Current ratio: 2.2696089640978734
Quick ratio: 2.0458440865484087
Interest coverage ratio: 1.65304396843292
COGS to revenue (%): 52.049427152341345
SG&A to revenue (%): 12.272472845533065
Free cash flow (dilution-adjusted): 21353956.834532376
Buyback yield (%): 0
Retained earnings: 506654676.25899285
Inventory turnover: 3.5749184875176407
Receivables turnover: 2.6718347720733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.451775795320653
FCF margin (%): 21.03062981358538
Revenue growth (%): -3.7606703943759165
Rule of 40 score: 17.269959419209464
Financial ratios for GFR — quarterly report dated 2025-12-31
Total revenue: 97800729.92700729
Gross profit: 39991240.875912406
Operating income: 7896350.364963503
Net income: -6305109.489051094
Capital expenditures: 41409489.05109489
Operating cash flow: 25760583.941605836
Depreciation & amortization: 16062043.795620436
Net tangible assets: 851720437.9562043
Owner earnings: -31652554.744525548
Return on net tangible assets (%): -3.716307996609696
Capex to operating income (%): 524.4130153447958
Buffett classification: The Gruesome
Stock price: 4.76
P/E ratio: 17.42102620936446
Shares outstanding: 125429000
Book value: 851720437.9562044
P/B ratio: 0.7009835779362852
Market cap (USD): 597042040
Debt to equity: 0.005232003578844708
Current ratio: 1.5567636378813807
Quick ratio: 1.341854835343712
Interest coverage ratio: 1.1458531935176357
COGS to revenue (%): 59.10946584370126
SG&A to revenue (%): 11.725764439833714
Free cash flow (dilution-adjusted): -15712408.759124087
Buyback yield (%): 0
Retained earnings: 507745985.4014598
Inventory turnover: 3.845358322004273
Receivables turnover: 2.024400930710422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9093751891379345
FCF margin (%): -16.065737720823662
Revenue growth (%): -3.680101887853556
Rule of 40 score: -19.74583960867722