speb/financial-data huggingface dataset:
Financial ratios for ERO — quarterly report dated 2025-12-31
Total revenue: 233689051.0948905
Gross profit: 120017518.24817517
Operating income: 103700729.92700729
Net income: 57472992.70072992
Capital expenditures: 54739416.05839416
Operating cash flow: 94253284.67153284
Depreciation & amortization: 29564233.576642334
Net tangible assets: 682870802.919708
Owner earnings: 32297810.2189781
Return on net tangible assets (%): 4.729710229355886
Capex to operating income (%): 52.78595058773844
Buffett classification: The Good
Stock price: 28.29
P/E ratio: 15.367179123964375
Shares outstanding: 104277968
Book value: 684570802.919708
P/B ratio: 4.3093040225175985
Market cap (USD): 2950023714.72
Debt to equity: 0.6742431189236795
Current ratio: 1.0594281944476407
Quick ratio: 0.648597335051665
Effective tax rate (%): 22.95016195163958
Interest coverage ratio: 20.93575007368111
COGS to revenue (%): 48.64221593358196
SG&A to revenue (%): 7.001630465338556
Free cash flow (dilution-adjusted): 33010948.905109487
Buyback yield (%): 0
Retained earnings: 543633576.6423358
Inventory turnover: 1.4539122965895193
Receivables turnover: 6.471679805942996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.542172731426923
FCF margin (%): 14.126014355591371
Revenue growth (%): 83.423181748412
Rule of 40 score: 97.54919610400337
Financial ratios for ERO — annual report dated 2025-12-31
Total revenue: 573608759.1240876
Gross profit: 251554014.59854013
Operating income: 194949635.03649634
Net income: 194821897.81021896
Capital expenditures: 206159854.01459852
Operating cash flow: 288420437.95620435
Depreciation & amortization: 84457664.23357664
Net tangible assets: 682870802.919708
Owner earnings: 73119708.02919707
Return on net tangible assets (%): 10.707692833924616
Capex to operating income (%): 105.75031544737364
Buffett classification: The Gruesome
Stock price: 28.29
P/E ratio: 15.14215674869205
Shares outstanding: 104277968
Book value: 684570802.919708
P/B ratio: 4.3093040225175985
Market cap (USD): 2950023714.72
Debt to equity: 0.6742431189236795
Current ratio: 1.0594281944476407
Quick ratio: 0.648597335051665
Effective tax rate (%): 19.353025779861976
Interest coverage ratio: 17.380165289256198
COGS to revenue (%): 56.14536727391187
SG&A to revenue (%): 9.224095367528415
Free cash flow (dilution-adjusted): 64318978.10218978
Buyback yield (%): 0
Retained earnings: 543633576.6423358
Inventory turnover: 4.119231451484908
Receivables turnover: 15.885263796240146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.058647394117223
FCF margin (%): 11.213039738166863
Revenue growth (%): 74.42739544537058
Rule of 40 score: 85.64043518353745
Financial ratios for ESI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.88
Shares outstanding: 243686070
Market cap (USD): 5575537281.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI — annual report dated 2022-12-31
Total revenue: 2549400000
Gross profit: 952700000
Operating income: 325300000
Net income: 188000000
Capital expenditures: 4800000
Operating cash flow: 295900000
Depreciation & amortization: 161300000
Net tangible assets: -885800000
Owner earnings: 344500000
Return on net tangible assets (%): -38.89139760668323
Capex to operating income (%): 1.4755610205963725
Buffett classification: The Great
Stock price: 17.41
P/E ratio: 22.566885525
Shares outstanding: 243686070
Book value: 2349100000
P/B ratio: 1.8060425178579032
Market cap (USD): 4242574478.7
Debt to equity: 0.8135881827082713
Current ratio: 3.4515098722415796
Quick ratio: 2.607433217189315
Effective tax rate (%): 31.544117647058822
Interest coverage ratio: 6.353515625
COGS to revenue (%): 62.63042284459088
R&D to revenue (%): 1.9141758845218484
SG&A to revenue (%): 22.69553620459716
Free cash flow (dilution-adjusted): 230400000
Buyback yield (%): 3.559159674346344
Retained earnings: -1223800000
Inventory turnover: 5.492604059167527
Receivables turnover: 5.593242650285212
Capitalized R&D asset: 48800000
ROCI (R&D-adjusted, %): 7.765311806022727
FCF margin (%): 9.037420569545777
Rule of 40 score: 9.037420569545777
Financial ratios for ESI — annual report dated 2023-12-31
Total revenue: 2333200000
Gross profit: 918500000
Operating income: 253600000
Net income: 118200000
Capital expenditures: 1400000
Operating cash flow: 333600000
Depreciation & amortization: 166700000
Net tangible assets: -887500000
Owner earnings: 283500000
Return on net tangible assets (%): -31.943661971830984
Capex to operating income (%): 0.5520504731861199
Buffett classification: The Great
Stock price: 22.5
P/E ratio: 46.386942258883245
Shares outstanding: 243686070
Book value: 2344300000
P/B ratio: 2.3388374248176427
Market cap (USD): 5482936575
Debt to equity: 0.8307383867252485
Current ratio: 3.241743367623173
Quick ratio: 2.4325933946940985
Effective tax rate (%): 10.069713400464755
Interest coverage ratio: 5.144016227180527
COGS to revenue (%): 60.63346476941539
R&D to revenue (%): 2.9187382136122064
SG&A to revenue (%): 25.57860449168524
Free cash flow (dilution-adjusted): 271500000
Buyback yield (%): 0
Retained earnings: -1183300000
Inventory turnover: 4.7330210772833725
Receivables turnover: 5.052403637938501
Capitalized R&D asset: 100796000
ROCI (R&D-adjusted, %): 6.00857663747527
Rosenberg metric: -0.7008196721311475
FCF margin (%): 11.63637922166981
Revenue growth (%): -8.48042676708245
Rule of 40 score: 3.155952454587359
Financial ratios for ESI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.67
Shares outstanding: 243686070
Market cap (USD): 6499107486.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9600000
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 243686070
Market cap (USD): 6101899192.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESI — annual report dated 2024-12-31
Total revenue: 2456900000
Gross profit: 1035700000
Operating income: 343900000
Net income: 244500000
Capital expenditures: 0
Operating cash flow: 362000000
Depreciation & amortization: 157600000
Net tangible assets: -481000000
Owner earnings: 402100000
Return on net tangible assets (%): -83.5966735966736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.04
P/E ratio: 24.95664291533742
Shares outstanding: 243686070
Book value: 2398400000
P/B ratio: 2.5441540997331553
Market cap (USD): 6101899192.8
Debt to equity: 0.766844563042028
Current ratio: 3.344745851988412
Quick ratio: 2.696339215169871
Effective tax rate (%): 15.571776155717762
Interest coverage ratio: 6.108348134991119
COGS to revenue (%): 57.84525214701453
R&D to revenue (%): 2.5642069274288737
SG&A to revenue (%): 25.593227237575807
Free cash flow (dilution-adjusted): 278800000
Buyback yield (%): 0
Retained earnings: -1017100000
Inventory turnover: 5.772542648253452
Receivables turnover: 5.5889444949954505
Capitalized R&D asset: 124731000
ROCI (R&D-adjusted, %): 7.511117471409149
Rosenberg metric: 1.7209985315712188
FCF margin (%): 11.347633196304285
Revenue growth (%): 5.301731527515858
Rule of 40 score: 16.649364723820142
Financial ratios for ESI — quarterly report dated 2025-03-31
Total revenue: 593700000
Gross profit: 250500000
Operating income: 77400000
Net income: 98000000
Capital expenditures: 100000
Operating cash flow: 26000000
Depreciation & amortization: 37200000
Net tangible assets: -355900000
Owner earnings: 135100000
Return on net tangible assets (%): -37.96010115200899
Capex to operating income (%): 0.12919896640826875
Buffett classification: The Great
Stock price: 22.33
P/E ratio: 13.881402916071426
Shares outstanding: 243686070
Book value: 2535000000
P/B ratio: 2.1465522457988166
Market cap (USD): 5441509943.099999
Debt to equity: 0.6405522682445759
Current ratio: 3.9480557167730703
Quick ratio: 3.16482878699942
Effective tax rate (%): 15.3713298791019
Interest coverage ratio: 5.4125874125874125
COGS to revenue (%): 57.806973218797374
R&D to revenue (%): 2.678120262758969
SG&A to revenue (%): 26.478019201616977
Free cash flow (dilution-adjusted): 10000000
Buyback yield (%): 0
Retained earnings: -938600000
Inventory turnover: 1.2715820674323823
Receivables turnover: 1.3056960633384649
Capitalized R&D asset: 15900000
ROCI (R&D-adjusted, %): 1.970487471730222
FCF margin (%): 1.684352366515075
Rule of 40 score: 1.684352366515075
Financial ratios for ESI — quarterly report dated 2025-06-30
Total revenue: 625200000
Gross profit: 266400000
Operating income: 94300000
Net income: 47500000
Capital expenditures: 600000
Operating cash flow: 72600000
Depreciation & amortization: 38200000
Net tangible assets: -321600000
Owner earnings: 85100000
Return on net tangible assets (%): -26.46144278606965
Capex to operating income (%): 0.6362672322375398
Buffett classification: The Great
Stock price: 22.46
P/E ratio: 37.61642015257732
Shares outstanding: 243686070
Book value: 2641300000
P/B ratio: 2.0721573210918867
Market cap (USD): 5473189132.2
Debt to equity: 0.6150380494453489
Current ratio: 4.097492251338405
Quick ratio: 3.2978303747534516
Effective tax rate (%): 24.960505529225905
Interest coverage ratio: 7.310077519379845
COGS to revenue (%): 57.38963531669866
R&D to revenue (%): 2.5911708253358925
SG&A to revenue (%): 24.936020473448497
Free cash flow (dilution-adjusted): 48600000
Buyback yield (%): 0
Retained earnings: -910900000
Inventory turnover: 1.2642706131078225
Receivables turnover: 1.2587074692973625
Capitalized R&D asset: 26853000
ROCI (R&D-adjusted, %): 2.134963492766046
Rosenberg metric: 1
FCF margin (%): 7.773512476007678
Revenue growth (%): 5.305709954522486
Rule of 40 score: 13.079222430530164
Financial ratios for ESI — quarterly report dated 2025-09-30
Total revenue: 656100000
Gross profit: 277000000
Operating income: 100800000
Net income: 39300000
Capital expenditures: 100000
Operating cash flow: 100100000
Depreciation & amortization: 38600000
Net tangible assets: -256000000
Owner earnings: 77800000
Return on net tangible assets (%): -30.390625
Capex to operating income (%): 0.0992063492063492
Buffett classification: The Great
Stock price: 25.04
P/E ratio: 33.018935025974024
Shares outstanding: 243686070
Book value: 2668700000
P/B ratio: 2.286468764866789
Market cap (USD): 6101899192.8
Debt to equity: 0.6089856484430621
Current ratio: 4.051499867268383
Quick ratio: 3.2792673214759755
Effective tax rate (%): 29.18918918918919
Interest coverage ratio: 7.578947368421052
COGS to revenue (%): 57.78082609358329
R&D to revenue (%): 2.7587258039932934
SG&A to revenue (%): 24.096936442615455
Free cash flow (dilution-adjusted): 79100000
Buyback yield (%): 0
Retained earnings: -891100000
Inventory turnover: 1.3031969749054657
Receivables turnover: 1.3064516129032258
Capitalized R&D asset: 34201000
ROCI (R&D-adjusted, %): 2.17255656320123
Rosenberg metric: 0.654320987654321
FCF margin (%): 12.05608901082152
Revenue growth (%): 4.942418426103647
Rule of 40 score: 16.998507436925166
Financial ratios for ESI — annual report dated 2025-12-31
Total revenue: 2551200000
Gross profit: 1070500000
Operating income: 342200000
Net income: 191000000
Capital expenditures: 1500000
Operating cash flow: 289800000
Depreciation & amortization: 151200000
Net tangible assets: -224600000
Owner earnings: 340700000
Return on net tangible assets (%): -151.69189670525378
Capex to operating income (%): 0.4383401519579193
Buffett classification: The Great
Stock price: 24.93
P/E ratio: 31.80677342984293
Shares outstanding: 243686070
Book value: 2689400000
P/B ratio: 2.2589029988473266
Market cap (USD): 6075093725.1
Debt to equity: 0.6106938350561464
Current ratio: 3.6810886252616886
Quick ratio: 2.995580367527332
Effective tax rate (%): 28.087349397590362
Interest coverage ratio: 6.408239700374532
COGS to revenue (%): 58.03935402947632
R&D to revenue (%): 2.649733458764503
SG&A to revenue (%): 25.89761680777673
Free cash flow (dilution-adjusted): 168500000
Buyback yield (%): 0.41151628487161296
Retained earnings: -904600000
Inventory turnover: 5.0244316253817445
Receivables turnover: 4.92795055051188
Capitalized R&D asset: 132283000
ROCI (R&D-adjusted, %): 7.152002217141505
Rosenberg metric: 0.5523809523809524
FCF margin (%): 6.604735026654124
Revenue growth (%): 3.838170051691155
Rule of 40 score: 10.44290507834528
Financial ratios for ESI — quarterly report dated 2025-12-31
Total revenue: 676200000
Gross profit: 276600000
Operating income: 69700000
Net income: 6200000
Capital expenditures: 700000
Operating cash flow: 91100000
Depreciation & amortization: 37200000
Net tangible assets: -224600000
Owner earnings: 42700000
Return on net tangible assets (%): -19.01157613535174
Capex to operating income (%): 1.0043041606886656
Buffett classification: The Great
Stock price: 24.93
P/E ratio: 31.80677342984293
Shares outstanding: 243686070
Book value: 2689400000
P/B ratio: 2.2589029988473266
Market cap (USD): 6075093725.1
Debt to equity: 0.6106938350561464
Current ratio: 3.6810886252616886
Quick ratio: 2.995580367527332
Effective tax rate (%): 80
Interest coverage ratio: 5.403100775193798
COGS to revenue (%): 59.094942324756
R&D to revenue (%): 2.5732031943212066
SG&A to revenue (%): 28.024253179532682
Free cash flow (dilution-adjusted): 30800000
Buyback yield (%): 0.0921796478112413
Retained earnings: -904600000
Inventory turnover: 1.3559552086868
Receivables turnover: 1.3061618698087696
Capitalized R&D asset: 34873000
ROCI (R&D-adjusted, %): 1.4845118877459706
Rosenberg metric: -0.022099447513812154
FCF margin (%): 4.554865424430641
Revenue growth (%): 3.063557384545039
Rule of 40 score: 7.61842280897568
Financial ratios for FAB.L — annual report dated 2022-03-31
Total revenue: 6314473.684210526
Gross profit: 3244736.842105263
Operating income: -1743421.0526315789
Net income: -1578947.3684210526
Capital expenditures: 339473.6842105263
Operating cash flow: -434210.5263157895
Depreciation & amortization: 988157.8947368421
Net tangible assets: 4847368.421052632
Owner earnings: -930263.1578947367
Return on net tangible assets (%): -19.191096634093373
Buffett classification: The Gruesome
Stock price: 0.007894736842105263
Shares outstanding: 125156878
Book value: 4847368.421052632
P/B ratio: 0.2038385635179153
Market cap (USD): 988080.6157894738
Debt to equity: 0.018729641693811073
Current ratio: 3.544701986754967
Quick ratio: 3.0604304635761594
Interest coverage ratio: -147.2222222222222
COGS to revenue (%): 48.614294644717646
SG&A to revenue (%): 79.62075432381747
Free cash flow (dilution-adjusted): -801315.7894736842
Buyback yield (%): 0
Retained earnings: -6582894.736842105
Inventory turnover: 3.9880341880341876
Receivables turnover: 6.184278350515464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.743188562179654
FCF margin (%): -12.690143779954157
Rule of 40 score: -12.690143779954157
Financial ratios for FAB.L — annual report dated 2023-03-31
Total revenue: 3581481.4814814813
Gross profit: 708641.9753086419
Operating income: -3528395.061728395
Net income: -3204938.271604938
Capital expenditures: 140740.74074074073
Operating cash flow: -2165432.098765432
Depreciation & amortization: 459259.2592592592
Net tangible assets: 1386419.7530864198
Owner earnings: -2886419.7530864193
Return on net tangible assets (%): -208.19234194122882
Buffett classification: The Gruesome
Stock price: 0.004814814814814815
Shares outstanding: 125156878
Book value: 1386419.7530864195
P/B ratio: 0.4346498879786288
Market cap (USD): 602607.1903703704
Debt to equity: 0.06678539626001781
Current ratio: 1.9192263936291238
Quick ratio: 1.306029579067122
Interest coverage ratio: -714.5
COGS to revenue (%): 80.213719407101
SG&A to revenue (%): 118.68321268528092
Free cash flow (dilution-adjusted): -2349382.7160493825
Buyback yield (%): 0
Retained earnings: -9338271.60493827
Inventory turnover: 4.317254174397031
Receivables turnover: 8.058333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -241.58918005071857
FCF margin (%): -65.59806963116166
Revenue growth (%): -43.28139350018908
Rule of 40 score: -108.87946313135075
Financial ratios for FAB.L — annual report dated 2024-03-31
Total revenue: 1437974.6835443038
Gross profit: -56962.02531645569
Operating income: -2894936.708860759
Net income: -2817721.518987342
Capital expenditures: 2531.645569620253
Operating cash flow: -2239240.5063291136
Depreciation & amortization: 278481.0126582278
Net tangible assets: 2269620.253164557
Owner earnings: -2541772.1518987343
Return on net tangible assets (%): -111.99107640825434
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 125156878
Book value: 2269620.253164557
P/B ratio: 0.027921222085889576
Market cap (USD): 63370.571139240514
Debt to equity: 0.023982152816508645
Current ratio: 3.8732876712328768
Quick ratio: 3.0856164383561646
Interest coverage ratio: -457.4
COGS to revenue (%): 103.9612676056338
SG&A to revenue (%): 197.7992957746479
Free cash flow (dilution-adjusted): -2350632.911392405
Buyback yield (%): 0
Retained earnings: -12360759.493670886
Inventory turnover: 2.567391304347826
Receivables turnover: 2.5995423340961104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.56427015250542
FCF margin (%): -163.46830985915494
Revenue growth (%): -59.849724451193175
Rule of 40 score: -223.3180343103481
Financial ratios for FAB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1412000
Buffett classification: The Gruesome
Stock price: 0.0005333333333333334
Shares outstanding: 125156878
Book value: 1412000
P/B ratio: 0.047273608309726156
Market cap (USD): 66750.33493333333
Debt to equity: 0.03021718602455146
Current ratio: 3.2522727272727274
Quick ratio: 2.7295454545454545
Buyback yield (%): 0
Retained earnings: -13998666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAB.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 868831.1688311688
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 125156878
Book value: 868831.1688311688
P/B ratio: 0.11224832107623317
Market cap (USD): 97524.83999999998
Debt to equity: 0.029895366218236172
Current ratio: 2.0224719101123596
Quick ratio: 1.5906902086677368
Buyback yield (%): 0
Retained earnings: -14892207.792207792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAB.L — annual report dated 2025-03-31
Total revenue: 2551948.051948052
Gross profit: 558441.5584415584
Operating income: -2310389.6103896103
Net income: -2224675.324675325
Capital expenditures: 12987.012987012986
Operating cash flow: -1771428.5714285714
Depreciation & amortization: 136363.63636363635
Net tangible assets: 868831.1688311688
Owner earnings: -2101298.7012987016
Return on net tangible assets (%): -241.8535127055307
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 125156878
Book value: 868831.1688311688
P/B ratio: 0.11224832107623317
Market cap (USD): 97524.83999999998
Debt to equity: 0.029895366218236172
Current ratio: 2.0224719101123596
Quick ratio: 1.5906902086677368
Interest coverage ratio: -593
COGS to revenue (%): 78.11704834605598
SG&A to revenue (%): 112.41730279898219
Free cash flow (dilution-adjusted): -1829870.1298701297
Buyback yield (%): 0
Retained earnings: -14892207.792207792
Inventory turnover: 5.706319702602231
Receivables turnover: 5.918674698795181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.14285714285714
FCF margin (%): -71.70483460559795
Revenue growth (%): 77.46821840131699
Rule of 40 score: 5.763383795719037
Financial ratios for FPF — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.03
Shares outstanding: 60847827
Market cap (USD): 1036238493.8100001
Buyback yield (%): 0
Retained earnings: 85768913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — annual report dated 2022-10-31
Total revenue: -300522944
Net income: -301879793
Capital expenditures: 0
Operating cash flow: 207486946
Net tangible assets: 1123886753
Owner earnings: -301879793
Return on net tangible assets (%): -26.86033910393461
Buffett classification: The Gruesome
Stock price: 11.77
Shares outstanding: 60847827
Book value: 1123886753
P/B ratio: 0.6372340646228793
Market cap (USD): 716178923.79
Debt to equity: 0.48901724175763106
Free cash flow (dilution-adjusted): 207486946
Buyback yield (%): 0
Retained earnings: -301392837
Receivables turnover: -12.236366898158611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — annual report dated 2023-10-31
Total revenue: -21778732
Net income: -23510833
Capital expenditures: 0
Operating cash flow: 81728073
Net tangible assets: 1020665266
Owner earnings: -23510833
Return on net tangible assets (%): -2.3034812472985635
Buffett classification: The Gruesome
Stock price: 11.08
Shares outstanding: 60847827
Book value: 1020665266
P/B ratio: 0.6605436136787279
Market cap (USD): 674193923.16
Debt to equity: 0.5419994374531797
Free cash flow (dilution-adjusted): 81728073
Buyback yield (%): 0
Retained earnings: -392642910
Receivables turnover: -1.0737742101987569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — annual report dated 2024-10-31
Total revenue: 47981839.38
Net income: 276782423
Capital expenditures: 0
Operating cash flow: 76869654
Net tangible assets: 1198874209
Owner earnings: 276782423
Return on net tangible assets (%): 23.08686106700624
Buffett classification: The Gruesome
Stock price: 16.06
P/E ratio: 3.5306291889062615
Shares outstanding: 60847827
Book value: 1198874209
P/B ratio: 0.8151114556339579
Market cap (USD): 977216101.6199999
Debt to equity: 0.486623196679344
COGS to revenue (%): 0
SG&A to revenue (%): 2.7948470032163235
Free cash flow (dilution-adjusted): 76869654
Buyback yield (%): 0
Receivables turnover: 2.3204156092891024
Capitalized R&D asset: 0
FCF margin (%): 160.20572573556058
Rule of 40 score: 160.20572573556058
Financial ratios for FPF — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1198874209
Buffett classification: The Gruesome
Stock price: 16.06
Shares outstanding: 60847827
Book value: 1198874209
P/B ratio: 0.8151114556339579
Market cap (USD): 977216101.6199999
Debt to equity: 0.486623196679344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPF — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1129672640
Buffett classification: The Gruesome
Stock price: 15.76
Shares outstanding: 60847827
Book value: 1129672640
P/B ratio: 0.8488846410584928
Market cap (USD): 958961753.52
Debt to equity: 0.5264799544051983
Buyback yield (%): 0
Retained earnings: -252980696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GATC.L — annual report dated 2021-07-31
Total revenue: 577397222.2222222
Gross profit: 58444444.44444445
Operating income: 2627777.777777778
Net income: -606944.4444444445
Capital expenditures: 461111.1111111111
Operating cash flow: -5833333.333333334
Depreciation & amortization: 3854166.666666667
Net tangible assets: 39950000
Owner earnings: 2786111.1111111115
Capex to operating income (%): 17.547568710359407
Buffett classification: The Great
Stock price: 0.029583333333333333
Shares outstanding: 30888335
Book value: 48759722.222222224
P/B ratio: 0.018740465875751275
Market cap (USD): 913779.9104166667
Debt to equity: 0.43037001167858263
Current ratio: 1.3814735796118776
Quick ratio: 1.3814735796118776
Effective tax rate (%): 5.0492610837438425
Interest coverage ratio: 6.955882352941177
COGS to revenue (%): 89.87794845643525
SG&A to revenue (%): 9.666944092984323
Free cash flow (dilution-adjusted): -6786111.111111111
Buyback yield (%): 0
Retained earnings: -4476388.888888889
Receivables turnover: 12.160353350688856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.651963315384426
FCF margin (%): -1.1752933422494625
Rule of 40 score: -1.1752933422494625
Financial ratios for GATC.L — annual report dated 2022-07-31
Total revenue: 492528048.78048784
Gross profit: 53903658.53658537
Operating income: 179268.29268292684
Net income: -5635365.853658537
Capital expenditures: 451219.51219512196
Operating cash flow: -1468292.6829268294
Depreciation & amortization: 3207317.073170732
Net tangible assets: 34610975.6097561
Owner earnings: -2879268.2926829276
Return on net tangible assets (%): -8.318945773580918
Capex to operating income (%): 251.70068027210885
Buffett classification: The Gruesome
Stock price: 0.007317073170731708
Shares outstanding: 30888335
Book value: 37137804.878048785
P/B ratio: 0.00608577184513841
Market cap (USD): 226012.2073170732
Debt to equity: 0.17817620595672018
Current ratio: 1.518729609685154
Quick ratio: 1.518729609685154
Interest coverage ratio: 0.5810276679841897
COGS to revenue (%): 89.05571801036464
SG&A to revenue (%): 10.907884409207846
Free cash flow (dilution-adjusted): -2131707.317073171
Buyback yield (%): 59.35358229355299
Retained earnings: 24219512.19512195
Receivables turnover: 11.105480243077515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4390025384500522
FCF margin (%): -0.43280932372305153
Revenue growth (%): -14.698576677438686
Rule of 40 score: -15.131386001161736
Financial ratios for GATC.L — annual report dated 2023-07-31
Total revenue: 489865384.6153846
Gross profit: 54128205.12820513
Operating income: 4194871.794871795
Net income: 1575641.0256410255
Capital expenditures: 228205.1282051282
Operating cash flow: 12233333.333333332
Depreciation & amortization: 1978205.1282051282
Net tangible assets: 36993589.743589744
Owner earnings: 3325641.025641026
Return on net tangible assets (%): 8.989776468549646
Capex to operating income (%): 5.440097799511002
Buffett classification: The Great
Stock price: 0.011282051282051283
P/E ratio: 0.22116952644426366
Shares outstanding: 30888335
Book value: 39508974.35897435
P/B ratio: 0.008820370185287344
Market cap (USD): 348483.77948717953
Debt to equity: 0.05909076159262745
Current ratio: 1.5485466536394723
Quick ratio: 1.5485466536394723
Effective tax rate (%): 22.85454131572957
Interest coverage ratio: 36.35555555555556
COGS to revenue (%): 88.95039191824023
SG&A to revenue (%): 10.193276541174315
Free cash flow (dilution-adjusted): 12087179.487179486
Buyback yield (%): 251.63956790572465
Retained earnings: 26750000
Receivables turnover: 11.976022566995768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.14636566608782
FCF margin (%): 2.4674491945720303
Revenue growth (%): -0.5406116812425368
Rule of 40 score: 1.9268375133294935
Financial ratios for GATC.L — annual report dated 2024-07-31
Total revenue: 499401282.05128205
Gross profit: 51383333.33333333
Operating income: 2730769.2307692305
Net income: 238461.53846153844
Capital expenditures: 207692.3076923077
Operating cash flow: 4357692.307692308
Depreciation & amortization: 2074358.9743589743
Net tangible assets: 33938461.538461536
Owner earnings: 2105128.205128205
Return on net tangible assets (%): 6.202780296161983
Capex to operating income (%): 7.605633802816902
Buffett classification: The Great
Stock price: 0.010897435897435899
P/E ratio: 1.4115636962365594
Shares outstanding: 30888335
Book value: 36287179.48717947
P/B ratio: 0.009276103995901645
Market cap (USD): 336603.6506410257
Debt to equity: 0.0731345392877332
Current ratio: 1.485990601906916
Quick ratio: 1.485990601906916
Effective tax rate (%): 54.39429928741092
Interest coverage ratio: 32.76923076923077
COGS to revenue (%): 89.71101293086849
SG&A to revenue (%): 9.742178454713722
Free cash flow (dilution-adjusted): 3892307.6923076925
Buyback yield (%): 320.3189050837095
Retained earnings: 24653846.153846152
Receivables turnover: 11.350029137529138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.116843195562833
FCF margin (%): 0.7793948137898459
Revenue growth (%): 1.946636307724526
Rule of 40 score: 2.7260311215143718
Financial ratios for GATC.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 32828750
Buffett classification: The Gruesome
Stock price: 0.008875
Shares outstanding: 30888335
Book value: 35056250
P/B ratio: 0.00781983164556962
Market cap (USD): 274133.97312499996
Debt to equity: 0.06375467997860582
Current ratio: 1.5737914076273545
Quick ratio: 1.5737914076273545
Buyback yield (%): 0
Retained earnings: 23840000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCI.AX — annual report dated 2022-06-30
Total revenue: 15241379.310344828
Net income: 12308965.51724138
Capital expenditures: 0
Net tangible assets: 336231034.48275864
Owner earnings: 12308965.51724138
Return on net tangible assets (%): 3.660865373768037
Buffett classification: The Gruesome
Stock price: 0.9862068965517241
P/E ratio: 50.95301022747647
Shares outstanding: 635950578
Book value: 336231034.48275864
P/B ratio: 1.8653211083101722
Market cap (USD): 627178845.8896551
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.6968325791855206
Free cash flow (dilution-adjusted): -34985517.24137931
Buyback yield (%): 0
Receivables turnover: 15.251897860593514
Capitalized R&D asset: 0
FCF margin (%): -229.54298642533936
Rule of 40 score: -229.54298642533936
Financial ratios for GCI.AX — annual report dated 2023-06-30
Total revenue: 26172185.430463575
Net income: 23294039.735099338
Capital expenditures: 0
Net tangible assets: 322372185.43046355
Owner earnings: 23294039.735099338
Return on net tangible assets (%): 7.225821825786492
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 27.30099996531529
Shares outstanding: 635950578
Book value: 322372185.43046355
P/B ratio: 1.972721614151715
Market cap (USD): 635950578
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9741902834008097
Free cash flow (dilution-adjusted): 31386754.96688742
Buyback yield (%): 0
Receivables turnover: 18.81009043312708
Capitalized R&D asset: 0
FCF margin (%): 119.92408906882592
Revenue growth (%): 71.71795870666145
Rule of 40 score: 191.64204777548736
Financial ratios for GCI.AX — annual report dated 2024-06-30
Total revenue: 35770666.666666664
Net income: 32581333.333333332
Capital expenditures: 0
Net tangible assets: 449256666.6666667
Owner earnings: 32581333.333333332
Return on net tangible assets (%): 7.252275981806984
Buffett classification: The Gruesome
Stock price: 1.16
P/E ratio: 22.641880948600424
Shares outstanding: 635950578
Book value: 449256666.6666666
P/B ratio: 1.64205169386468
Market cap (USD): 737702670.4799999
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7939466229312658
Free cash flow (dilution-adjusted): -61001333.333333336
Buyback yield (%): 0
Receivables turnover: 19.252242554718332
Capitalized R&D asset: 0
FCF margin (%): -170.53451617712838
Revenue growth (%): 36.674358974358974
Rule of 40 score: -133.86015720276941
Financial ratios for GDWN.L — annual report dated 2022-04-30
Total revenue: 180135000
Gross profit: 53380000
Operating income: 22883750
Net income: 17025000
Capital expenditures: 19842500
Operating cash flow: 22492500
Depreciation & amortization: 11207500
Net tangible assets: 113116250
Owner earnings: 8390000
Return on net tangible assets (%): 7.417148287712862
Capex to operating income (%): 86.71000163871743
Buffett classification: The Gruesome
Stock price: 0.37925
P/E ratio: 0.1700102122760646
Shares outstanding: 7631968
Book value: 149678750
P/B ratio: 0.01933757373040595
Market cap (USD): 2894423.8639999996
Debt to equity: 0.36027158163733997
Current ratio: 1.9398461132427878
Quick ratio: 1.1203889802464624
Effective tax rate (%): 31.69851060628855
Interest coverage ratio: 13.806184012066366
COGS to revenue (%): 70.36666944236268
SG&A to revenue (%): 16.9296638632137
Free cash flow (dilution-adjusted): -10000
Buyback yield (%): 0
Retained earnings: 139300000
Inventory turnover: 2.5122386284808247
Receivables turnover: 6.39655555062364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786335462279936
FCF margin (%): -0.005551392011546895
Rule of 40 score: -0.005551392011546895
Financial ratios for GDWN.L — annual report dated 2023-04-30
Total revenue: 232177500
Gross profit: 85961250
Operating income: 25391250
Net income: 20641250
Capital expenditures: 23316250
Operating cash flow: 36408750
Depreciation & amortization: 10908750
Net tangible assets: 124123750
Owner earnings: 8233750
Return on net tangible assets (%): 6.633500840894671
Capex to operating income (%): 91.82789346723773
Buffett classification: The Gruesome
Stock price: 0.4457499999999999
P/E ratio: 0.16481316470659477
Shares outstanding: 7631968
Book value: 161446250
P/B ratio: 0.021071717280519053
Market cap (USD): 3401949.7359999996
Debt to equity: 0.4179796681558104
Current ratio: 1.6372324925478874
Quick ratio: 0.9962171338439534
Effective tax rate (%): 25.37846265082019
Interest coverage ratio: 10.095924453280318
COGS to revenue (%): 62.97606357205156
SG&A to revenue (%): 26.087799205349356
Free cash flow (dilution-adjusted): 10481250
Buyback yield (%): 0
Retained earnings: 148818750
Inventory turnover: 2.4392242727557085
Receivables turnover: 6.611447284117605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.803522991990299
FCF margin (%): 4.514326323610169
Revenue growth (%): 28.890831876092932
Rule of 40 score: 33.4051581997031
Financial ratios for GDWN.L — annual report dated 2024-04-30
Total revenue: 239072500
Gross profit: 97358750
Operating income: 33618750
Net income: 22145000
Capital expenditures: 18713750
Operating cash flow: 33898750
Depreciation & amortization: 11806250
Net tangible assets: 120476250
Owner earnings: 15237500
Return on net tangible assets (%): 12.647721023853247
Capex to operating income (%): 55.66462167689161
Buffett classification: The Good
Stock price: 0.801875
P/E ratio: 0.2763551293745766
Shares outstanding: 7631968
Book value: 158312500
P/B ratio: 0.03865698754046585
Market cap (USD): 6119884.34
Debt to equity: 0.5995499407816818
Current ratio: 2.20629278998919
Quick ratio: 1.4396108363088413
Effective tax rate (%): 26.814557772545133
Interest coverage ratio: 6.278011204481793
COGS to revenue (%): 59.27647470955464
SG&A to revenue (%): 26.661368413347414
Free cash flow (dilution-adjusted): 12147500
Buyback yield (%): 181.15129933975192
Retained earnings: 154642500
Inventory turnover: 2.4219914973616183
Receivables turnover: 7.254513730845092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.051134988842787
FCF margin (%): 5.081094647021301
Revenue growth (%): 2.9697106739455803
Rule of 40 score: 8.05080532096688
Financial ratios for GDWN.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 127224675.32467532
Buffett classification: The Gruesome
Stock price: 0.8507792207792207
Shares outstanding: 7631968
Book value: 166685714.28571427
P/B ratio: 0.03895426681210459
Market cap (USD): 6493119.788051948
Debt to equity: 0.43588524947798174
Current ratio: 1.6675853658536586
Quick ratio: 1.1250731707317074
Buyback yield (%): 0
Retained earnings: 162414285.7142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDWN.L — annual report dated 2025-04-30
Total revenue: 292945333.3333333
Gross profit: 122145333.33333333
Operating income: 49482666.666666664
Net income: 34904000
Capital expenditures: 17401333.333333332
Operating cash flow: 77592000
Depreciation & amortization: 12785333.333333334
Net tangible assets: 147324000
Owner earnings: 30288000.000000004
Return on net tangible assets (%): 20.558768428769245
Capex to operating income (%): 35.16652295753395
Buffett classification: The Good
Stock price: 0.8589333333333333
P/E ratio: 0.1878109017342807
Shares outstanding: 7631968
Book value: 189610666.6666667
P/B ratio: 0.03457269482448244
Market cap (USD): 6555351.714133333
Debt to equity: 0.22591556030603058
Current ratio: 1.4291323692992213
Quick ratio: 0.9942491657397108
Effective tax rate (%): 23.590192644483363
Interest coverage ratio: 12.516694772344012
COGS to revenue (%): 58.30439353872623
SG&A to revenue (%): 24.804172792193313
Free cash flow (dilution-adjusted): 55870666.666666664
Buyback yield (%): 0
Retained earnings: 184393333.33333334
Inventory turnover: 3.2765500306936772
Receivables turnover: 6.114747710890317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.937399220296776
FCF margin (%): 19.072045296278258
Revenue growth (%): 22.53409879151024
Rule of 40 score: 41.60614408778849
Financial ratios for GDWN.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 147324000
Buffett classification: The Gruesome
Stock price: 0.8589333333333333
Shares outstanding: 7631968
Book value: 189610666.6666667
P/B ratio: 0.03457269482448244
Market cap (USD): 6555351.714133333
Debt to equity: 0.22591556030603058
Current ratio: 1.4291323692992213
Quick ratio: 0.9942491657397108
Buyback yield (%): 0
Retained earnings: 184393333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBAL.NS — annual report dated 2022-03-31
Total revenue: 5196083.344322828
Gross profit: 4499657.127785837
Operating income: 1675972.570222867
Net income: 1431135.4345245946
Capital expenditures: 2578821.0470789927
Operating cash flow: 2748635.1048397734
Depreciation & amortization: 512884.0828168271
Net tangible assets: 6001239.614928129
Owner earnings: -634801.529737571
Return on net tangible assets (%): -10.577840087546203
Capex to operating income (%): 153.87012251256996
Buffett classification: The Gruesome
Stock price: 0.1703811156534353
P/E ratio: 6.059981570726942
Shares outstanding: 50901500
Book value: 6159963.075300014
P/B ratio: 1.407906874183811
Market cap (USD): 8672654.358433338
Debt to equity: 0
Current ratio: 6.463803564656806
Quick ratio: 6.302199469093667
Effective tax rate (%): 25.536571977494166
COGS to revenue (%): 13.402906966415323
SG&A to revenue (%): 1.5841875645590693
Free cash flow (dilution-adjusted): 169814.0577607807
Buyback yield (%): 0
Retained earnings: 3654055.123302123
Inventory turnover: 6.19617505573155
Receivables turnover: 3.5946047037787143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.022389487784654
FCF margin (%): 3.2681165121478917
Rule of 40 score: 3.2681165121478917
Financial ratios for GLOBAL.NS — annual report dated 2023-03-31
Total revenue: 7549585.87088916
Gross profit: 6068367.84409257
Operating income: 3429585.87088916
Net income: 2752021.9244823386
Capital expenditures: 626236.2971985384
Operating cash flow: 3135736.906211937
Depreciation & amortization: 765602.9232643119
Net tangible assets: 7898233.861144946
Owner earnings: 2891388.550548112
Return on net tangible assets (%): 36.60803923231731
Capex to operating income (%): 18.259822636724923
Buffett classification: The Great
Stock price: 0.7125456760048722
P/E ratio: 13.179271358451986
Shares outstanding: 50901500
Book value: 7958209.500609014
P/B ratio: 4.557513059236052
Market cap (USD): 36269643.727162
Debt to equity: 0
Current ratio: 4.730480334483932
Quick ratio: 4.655403762944236
Effective tax rate (%): 25.479308331106292
COGS to revenue (%): 19.619857991258765
SG&A to revenue (%): 2.1407793540393114
Free cash flow (dilution-adjusted): 2509500.6090133986
Buyback yield (%): 0
Retained earnings: 5641534.713763704
Inventory turnover: 19.687226809130646
Receivables turnover: 4.330203508477773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.923870342224454
FCF margin (%): 33.2402419408184
Revenue growth (%): 45.29377938361474
Rule of 40 score: 78.53402132443314
Financial ratios for GLOBAL.NS — annual report dated 2024-03-31
Total revenue: 8911248.351121238
Gross profit: 6486101.451013311
Operating income: 4736958.86796978
Net income: 4056469.6006715433
Capital expenditures: 475428.7084782348
Operating cash flow: 2650929.3680297397
Depreciation & amortization: 519306.8713274973
Net tangible assets: 10630831.034896271
Owner earnings: 4100347.763520806
Return on net tangible assets (%): 38.57034083282102
Capex to operating income (%): 10.036580889333317
Buffett classification: The Great
Stock price: 1.0630998080614205
P/E ratio: 13.340017356737984
Shares outstanding: 50901500
Book value: 10653159.851301115
P/B ratio: 5.079560959880772
Market cap (USD): 54113374.880038396
Debt to equity: 0
Current ratio: 7.047434185068218
Quick ratio: 6.9325186304003195
Effective tax rate (%): 24.81958297175567
COGS to revenue (%): 27.21444633290675
SG&A to revenue (%): 7.130582458293466
Free cash flow (dilution-adjusted): 2169768.557380981
Buyback yield (%): 0
Retained earnings: 8389782.947595635
Inventory turnover: 21.96752118183793
Receivables turnover: 2.78198154352994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.12766822615744
FCF margin (%): 24.348648717752038
Revenue growth (%): 18.03625395510213
Rule of 40 score: 42.38490267285417
Financial ratios for GLOBAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8639512661251791
Shares outstanding: 50901500
Market cap (USD): 43976415.37267081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLOBAL.NS — quarterly report dated 2024-12-31
Total revenue: 1946147.5696468118
Gross profit: 1058946.2641333488
Operating income: 719046.5089171232
Net income: 713078.4473714884
Capital expenditures: 523114.5821191281
Operating cash flow: 420818.27718848345
Depreciation & amortization: 86478.6105606714
Net tangible assets: 12330609.62816179
Owner earnings: 276442.4758130318
Return on net tangible assets (%): 2.2419205874595756
Capex to operating income (%): 72.75114691912397
Buffett classification: The Good
Stock price: 0.8165287329525585
P/E ratio: 14.571516448712709
Shares outstanding: 50901500
Book value: 12302809.185219722
P/B ratio: 3.378296507298253
Market cap (USD): 41562537.300384656
Debt to equity: 0
Current ratio: 8.665485435030128
Quick ratio: 8.31228011820845
Effective tax rate (%): 25.552783274541856
COGS to revenue (%): 45.58756588404408
Free cash flow (dilution-adjusted): -102296.30493064459
Buyback yield (%): 0
Inventory turnover: 2.7568184287732262
Receivables turnover: 0.4360020264588676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.800256130103562
FCF margin (%): -5.256348826066123
Rule of 40 score: -5.256348826066123
Financial ratios for GLOBAL.NS — quarterly report dated 2025-03-31
Total revenue: 1926584.0542436286
Gross profit: 1217231.7044657469
Operating income: 744657.470189385
Net income: 499953.23825111054
Capital expenditures: 171323.35749357025
Operating cash flow: 1563502.4549918165
Depreciation & amortization: 173427.63619359361
Net tangible assets: 12841746.551321018
Owner earnings: 502057.5169511339
Return on net tangible assets (%): 3.909573475420193
Capex to operating income (%): 23.007001789695124
Buffett classification: The Great
Stock price: 0.47811880032675924
P/E ratio: 12.169620202864282
Shares outstanding: 50901500
Book value: 12836707.972878186
P/B ratio: 1.8958882733994153
Market cap (USD): 24336964.114832535
Debt to equity: 0
Current ratio: 10.286238669563263
Quick ratio: 9.90933777811072
Effective tax rate (%): 25.248640995612732
COGS to revenue (%): 36.81917475728155
Free cash flow (dilution-adjusted): 1392179.0974982462
Buyback yield (%): 0
Retained earnings: 10640483.984101005
Inventory turnover: 3.015055900621118
Receivables turnover: 0.5788651012487048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.735695877913185
FCF margin (%): 72.26152912621359
Revenue growth (%): -1.0052431638949957
Rule of 40 score: 71.25628596231859
Financial ratios for GLOBAL.NS — annual report dated 2025-03-31
Total revenue: 8449906.476502221
Gross profit: 5340600.888473229
Operating income: 4027285.4804769694
Net income: 3295920.0374093987
Capital expenditures: 967687.6315174187
Operating cash flow: 2804500.8183306055
Depreciation & amortization: 419593.1727846621
Net tangible assets: 12841746.551321018
Owner earnings: 2747825.578676642
Return on net tangible assets (%): 21.397600144927136
Capex to operating income (%): 24.028284962873084
Buffett classification: The Great
Stock price: 0.47811880032675924
P/E ratio: 7.383966794886641
Shares outstanding: 50901500
Book value: 12836707.972878186
P/B ratio: 1.8958882733994153
Market cap (USD): 24336964.114832535
Debt to equity: 0
Current ratio: 10.286238669563263
Quick ratio: 9.90933777811072
Effective tax rate (%): 24.034911679509268
COGS to revenue (%): 36.79692309820767
SG&A to revenue (%): 1.9721778349624033
Free cash flow (dilution-adjusted): 1836813.1868131866
Buyback yield (%): 0
Retained earnings: 10640483.984101005
Inventory turnover: 13.215900621118012
Receivables turnover: 2.5388749363353766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.02001343473617
FCF margin (%): 21.73767475321836
Revenue growth (%): -5.1770734743462645
Rule of 40 score: 16.560601278872095
Financial ratios for GLOBAL.NS — quarterly report dated 2025-06-30
Total revenue: 1735139.246431079
Gross profit: 1300549.9648958577
Operating income: 641738.8251813714
Net income: 493494.03229581093
Capital expenditures: 76702.55090100633
Operating cash flow: 294441.84413760825
Depreciation & amortization: 115118.1839457056
Net tangible assets: 13366323.426164288
Owner earnings: 531909.6653405102
Return on net tangible assets (%): 3.979476243252565
Capex to operating income (%): 11.95230020239593
Buffett classification: The Great
Stock price: 0.7231453311490756
P/E ratio: 21.569661498206933
Shares outstanding: 50901500
Book value: 13342218.581792653
P/B ratio: 2.7588501753161214
Market cap (USD): 36809182.073484674
Debt to equity: 0
Current ratio: 5.133342562789141
Quick ratio: 4.739371704795857
Effective tax rate (%): 24.702731655061598
COGS to revenue (%): 25.046363421789124
Free cash flow (dilution-adjusted): 217657.38357126142
Buyback yield (%): 0
Inventory turnover: 1.087586752174295
Receivables turnover: 0.5059073990044591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802389504673404
FCF margin (%): 12.544087399264928
Revenue growth (%): -9.937007803571296
Rule of 40 score: 2.607079595693632
Financial ratios for GLOBAL.NS — quarterly report dated 2025-09-30
Total revenue: 2921837.6550169108
Gross profit: 1334656.1443066515
Operating income: 1057316.7981961668
Net income: 833337.091319053
Capital expenditures: 500789.1770011274
Operating cash flow: 887745.2085682075
Depreciation & amortization: 128015.78354002254
Net tangible assets: 13424487.034949267
Owner earnings: 460563.69785794814
Return on net tangible assets (%): 3.430773158474645
Capex to operating income (%): 47.36415593278171
Buffett classification: The Good
Stock price: 0.7255918827508455
P/E ratio: 14.541618187216454
Shares outstanding: 50901500
Book value: 13400157.835400226
P/B ratio: 2.7562149396682134
Market cap (USD): 36933715.219842166
Debt to equity: 0
Current ratio: 3.6988780338309053
Quick ratio: 3.4132438351659027
Effective tax rate (%): 26.04121790183446
COGS to revenue (%): 54.321344924315206
Free cash flow (dilution-adjusted): 386685.4565952649
Buyback yield (%): 0
Inventory turnover: 3.684165074712794
Receivables turnover: 0.7808775143721451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.878611716435841
FCF margin (%): 13.234323814374516
Revenue growth (%): 68.39211383332446
Rule of 40 score: 81.62643764769898
Financial ratios for GLOBAL.NS — quarterly report dated 2025-12-31
Total revenue: 3230065.723515651
Gross profit: 1499420.7418959565
Operating income: 981753.3697226245
Net income: 745505.1799041997
Capital expenditures: 72340.4255319149
Operating cash flow: 229063.16141249862
Depreciation & amortization: 133385.3180349783
Net tangible assets: 13726467.639523227
Owner earnings: 806550.0724072631
Return on net tangible assets (%): 5.875874941670556
Capex to operating income (%): 7.368492715472246
Buffett classification: The Great
Stock price: 0.9932048568564108
P/E ratio: 19.653937163887743
Shares outstanding: 50901500
Book value: 13701203.074523784
P/B ratio: 3.6898669953502434
Market cap (USD): 50555617.02127659
Debt to equity: 0.001308175814276434
Current ratio: 3.7523124567051056
Quick ratio: 3.5822636947692974
Effective tax rate (%): 25.29657084716958
Interest coverage ratio: 7344.333333333334
COGS to revenue (%): 53.5792497663495
Free cash flow (dilution-adjusted): 155887.26746128997
Buyback yield (%): 0
Inventory turnover: 6.2047206358081395
Receivables turnover: 0.6442448264982825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.155174373479772
FCF margin (%): 4.826132989381405
Revenue growth (%): 10.549116853549362
Rule of 40 score: 15.375249842930767