speb/financial-data huggingface dataset:
Financial ratios for FA.V — annual report dated 2023-12-31
Total revenue: -3310778.7878787876
Gross profit: -3614089.3939393936
Operating income: -4017725.7575757573
Net income: -3985040.1515151514
Capital expenditures: 0
Operating cash flow: -616306.8181818181
Net tangible assets: 5044832.575757575
Owner earnings: -3985040.1515151514
Return on net tangible assets (%): -78.99251544372062
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 64326702
Book value: 5044832.575757575
P/B ratio: 0.579591285952818
Market cap (USD): 2923940.9999999995
Debt to equity: 0
Current ratio: 6.078762759772118
Quick ratio: 6.078762759772118
Free cash flow (dilution-adjusted): -679191.6666666666
Buyback yield (%): 0
Retained earnings: -22756359.09090909
Receivables turnover: -32.51053003533569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.64041813562903
Revenue growth (%): -16166.580380071906
Rule of 40 score: -16166.580380071906
Financial ratios for FA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 64326702
Market cap (USD): 2382470.4444444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA.V — annual report dated 2024-12-31
Total revenue: -1315986.013986014
Gross profit: -1632823.076923077
Operating income: -929976.9230769231
Net income: -908564.3356643358
Capital expenditures: 0
Operating cash flow: -158625.17482517482
Net tangible assets: 3855209.0909090913
Owner earnings: -908564.3356643358
Return on net tangible assets (%): -23.56718699919045
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 64326702
Book value: 3855209.090909091
P/B ratio: 0.5834146298106513
Market cap (USD): 2249185.384615385
Debt to equity: 0
Current ratio: 4.790465070357238
Quick ratio: 4.790465070357238
Free cash flow (dilution-adjusted): -194301.3986013986
Buyback yield (%): 0
Retained earnings: -21914434.265734266
Receivables turnover: -21.11839299741892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.122606612177986
Rule of 40 score: 0
Financial ratios for FA.V — quarterly report dated 2024-12-31
Total revenue: -1262949.6503496503
Gross profit: -1298789.5104895106
Operating income: 224922.37762237762
Net income: 245042.65734265736
Capital expenditures: 0
Operating cash flow: 148819.58041958042
Net tangible assets: 3855209.0909090913
Owner earnings: 245042.65734265736
Return on net tangible assets (%): 6.356144415629457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
P/E ratio: 2.2946875954236594
Shares outstanding: 64326702
Book value: 3855209.090909091
P/B ratio: 0.5834146298106513
Market cap (USD): 2249185.384615385
Debt to equity: 0
Current ratio: 4.790465070357238
Quick ratio: 4.790465070357238
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 128070.62937062938
Buyback yield (%): 0
Retained earnings: -21914434.265734266
Receivables turnover: -20.267287622040172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.834245881832029
Rule of 40 score: 0
Financial ratios for FA.V — quarterly report dated 2025-03-31
Total revenue: 948668.5314685315
Gross profit: 911951.048951049
Operating income: 34838.46153846154
Net income: 34452.44755244756
Capital expenditures: 0
Operating cash flow: 95699.3006993007
Net tangible assets: 3893683.916083916
Owner earnings: 34452.44755244756
Return on net tangible assets (%): 0.8848290794774684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02097902097902098
P/E ratio: 9.792564292528468
Shares outstanding: 64326702
Book value: 3893683.9160839166
P/B ratio: 0.3465898259472755
Market cap (USD): 1349511.2307692308
Debt to equity: 0
Current ratio: 10.013049778655372
Quick ratio: 10.013049778655372
Effective tax rate (%): 0
COGS to revenue (%): 3.870422734550301
SG&A to revenue (%): 18.252080943773976
Free cash flow (dilution-adjusted): 91676.92307692308
Buyback yield (%): 0
Retained earnings: -21879981.81818182
Receivables turnover: 2.0810517273117752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8662546860763544
FCF margin (%): 9.663746612845681
Rule of 40 score: 9.663746612845681
Financial ratios for FA.V — quarterly report dated 2025-06-30
Total revenue: 8986.861313868612
Gross profit: -29338.686131386858
Operating income: -165508.02919708026
Net income: 2195184.6715328465
Capital expenditures: 0
Operating cash flow: 22935.76642335766
Net tangible assets: 6263593.430656934
Owner earnings: 2195184.6715328465
Return on net tangible assets (%): 35.04672989770686
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 0.7589474408372446
Shares outstanding: 64326702
Book value: 6263593.430656934
P/B ratio: 0.29985213823412155
Market cap (USD): 1878151.8832116788
Debt to equity: 0
Current ratio: 32.23895085461951
Quick ratio: 32.23895085461951
Effective tax rate (%): 0.5242697187433536
COGS to revenue (%): 426.4619883040935
SG&A to revenue (%): 1386.35477582846
Free cash flow (dilution-adjusted): 18737.22627737226
Buyback yield (%): 0
Retained earnings: -20643044.525547445
Receivables turnover: 0.05870012968189793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.559233329334049
FCF margin (%): 208.4957764782326
Revenue growth (%): -99.05268689581628
Rule of 40 score: 109.44308958241633
Financial ratios for FA.V — quarterly report dated 2025-09-30
Total revenue: 1069709.3525179857
Gross profit: 1031964.7482014389
Operating income: -19725.89928057554
Net income: -19803.59712230216
Capital expenditures: 0
Operating cash flow: 733820.8633093525
Net tangible assets: 6157805.035971223
Owner earnings: -19803.59712230216
Return on net tangible assets (%): -0.3216015610532997
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 1.1310925561415668
Shares outstanding: 64326702
Book value: 6157805.035971223
P/B ratio: 0.4509223914108421
Market cap (USD): 2776692.1726618707
Debt to equity: 0
Current ratio: 38.70177559351591
Quick ratio: 38.70177559351591
COGS to revenue (%): 3.528491569013569
SG&A to revenue (%): 23.156024362161173
Free cash flow (dilution-adjusted): 729682.0143884892
Buyback yield (%): 0
Retained earnings: -20365825.899280578
Receivables turnover: 5.0264048381262745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30013604036287356
FCF margin (%): 68.21310972657132
Revenue growth (%): 11803.036167557186
Rule of 40 score: 11871.249277283758
Financial ratios for FA.V — annual report dated 2025-12-31
Total revenue: 2807004.3795620436
Gross profit: 2654632.116788321
Operating income: 1410936.4963503648
Net income: 1400999.2700729927
Capital expenditures: 0
Operating cash flow: 1260008.7591240874
Net tangible assets: 5441905.109489051
Owner earnings: 1400999.2700729927
Return on net tangible assets (%): 25.744647175675116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 1.6757252513716747
Shares outstanding: 64326702
Book value: 5441905.109489051
P/B ratio: 0.43140955359933253
Market cap (USD): 2347689.8540145983
Debt to equity: 0
Current ratio: 20.897547821690402
Quick ratio: 20.897547821690402
Effective tax rate (%): 0.8185162429484361
COGS to revenue (%): 5.428287318792718
SG&A to revenue (%): 26.19768171175547
Free cash flow (dilution-adjusted): 1243153.2846715327
Buyback yield (%): 0
Retained earnings: -21473191.24087591
Receivables turnover: 13.501325347311212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.083048250493814
FCF margin (%): 44.28754346530421
Rule of 40 score: 44.28754346530421
Financial ratios for FA.V — quarterly report dated 2025-12-31
Total revenue: 382250.3649635036
Gross profit: 344824.81751824816
Operating income: -808397.0802919707
Net income: -810054.01459854
Capital expenditures: 0
Operating cash flow: 392648.90510948905
Net tangible assets: 5441905.109489051
Owner earnings: -810054.01459854
Return on net tangible assets (%): -14.885485841824927
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 1.677185472185474
Shares outstanding: 64326702
Book value: 5441905.109489051
P/B ratio: 0.43140955359933253
Market cap (USD): 2347689.8540145983
Debt to equity: 0
Current ratio: 20.897547821690402
Quick ratio: 20.897547821690402
COGS to revenue (%): 9.790846752711087
SG&A to revenue (%): 46.75653019097432
Free cash flow (dilution-adjusted): 388389.7810218978
Buyback yield (%): 0
Retained earnings: -21473191.24087591
Receivables turnover: 1.8385744529212058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.798399815008668
FCF margin (%): 101.60612431566425
Revenue growth (%): -64.26596027568371
Rule of 40 score: 37.340164039980536
Financial ratios for FID.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.045112781954887
Shares outstanding: 31567623
Market cap (USD): 127694595.29323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FID.AX — annual report dated 2022-06-30
Total revenue: 33642931.03448276
Net income: 9184137.931034483
Capital expenditures: 399310.3448275862
Depreciation & amortization: 2822068.9655172415
Net tangible assets: 10250344.827586208
Owner earnings: 11606896.551724138
Return on net tangible assets (%): 113.23420574581174
Buffett classification: The Gruesome
Stock price: 4.186206896551725
P/E ratio: 14.388786634377114
Shares outstanding: 31567623
Book value: 32504827.586206898
P/B ratio: 4.065506908469829
Market cap (USD): 132148601.11034484
Debt to equity: 0.12358906899770855
Effective tax rate (%): 30.145824590851866
COGS to revenue (%): 0
SG&A to revenue (%): 52.242362744645845
Free cash flow (dilution-adjusted): 12482758.620689655
Buyback yield (%): 0
Retained earnings: 27066206.896551725
Receivables turnover: 6.142313019390582
Capitalized R&D asset: 0
FCF margin (%): 37.10365963029585
Rule of 40 score: 37.10365963029585
Financial ratios for FID.AX — annual report dated 2023-06-30
Total revenue: 34106894.0397351
Net income: 8158278.145695364
Capital expenditures: 248344.37086092716
Depreciation & amortization: 3162251.655629139
Net tangible assets: 14831125.82781457
Owner earnings: 11072185.430463577
Return on net tangible assets (%): 74.65505693235097
Buffett classification: The Gruesome
Stock price: 3.337748344370861
P/E ratio: 12.915075892523745
Shares outstanding: 31567623
Book value: 33711920.529801324
P/B ratio: 3.125445828896965
Market cap (USD): 105364781.40397352
Debt to equity: 0.08327276298988312
Effective tax rate (%): 30.2750735793525
COGS to revenue (%): 0
SG&A to revenue (%): 57.90521075054061
Free cash flow (dilution-adjusted): 9206622.51655629
Buyback yield (%): 0
Retained earnings: 28478807.947019868
Receivables turnover: 5.393947423544198
Capitalized R&D asset: 0
FCF margin (%): 26.993435713701817
Revenue growth (%): 1.3790802138398526
Rule of 40 score: 28.37251592754167
Financial ratios for FID.AX — annual report dated 2024-06-30
Total revenue: 39220000
Net income: 10026666.666666666
Capital expenditures: 56000
Depreciation & amortization: 3078666.6666666665
Net tangible assets: 19267333.333333332
Owner earnings: 13049333.333333332
Return on net tangible assets (%): 67.72776028511124
Buffett classification: The Gruesome
Stock price: 4.546666666666667
P/E ratio: 14.314573727393618
Shares outstanding: 31567623
Book value: 36409333.33333333
P/B ratio: 3.9420512846522877
Market cap (USD): 143527459.24
Debt to equity: 0.054656315230526976
Effective tax rate (%): 29.84420188450415
COGS to revenue (%): 0
SG&A to revenue (%): 53.061363250042504
Free cash flow (dilution-adjusted): 12918666.666666666
Buyback yield (%): 0
Retained earnings: 31098666.666666668
Receivables turnover: 7.133503092033466
Capitalized R&D asset: 0
FCF margin (%): 32.93897671256162
Revenue growth (%): 14.991414798157948
Rule of 40 score: 47.930391510719566
Financial ratios for FIGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.56
Shares outstanding: 158763612
Market cap (USD): 4375525146.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGS — annual report dated 2022-12-31
Total revenue: 505835000
Gross profit: 354460000
Operating income: 37666000
Net income: 21186000
Capital expenditures: 5348000
Operating cash flow: -35329000
Depreciation & amortization: 1924000
Net tangible assets: 307739000
Owner earnings: 17762000
Return on net tangible assets (%): 5.771774133275275
Capex to operating income (%): 14.198481389051135
Buffett classification: The Great
Stock price: 6.73
P/E ratio: 50.43326294534127
Shares outstanding: 158763612
Book value: 307739000
P/B ratio: 3.472030222883678
Market cap (USD): 1068479108.7600001
Debt to equity: 0.0622735499887892
Current ratio: 4.99348675640469
Quick ratio: 2.500581289482162
Effective tax rate (%): 45.29398094352777
COGS to revenue (%): 29.925766307195033
SG&A to revenue (%): 62.627932033172875
Free cash flow (dilution-adjusted): -78135000
Buyback yield (%): 0
Retained earnings: 39117000
Inventory turnover: 0.8505360273295276
Receivables turnover: 73.67244392659481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.63712535259569
FCF margin (%): -15.446736584063975
Rule of 40 score: -15.446736584063975
Financial ratios for FIGS — annual report dated 2023-12-31
Total revenue: 545646000
Gross profit: 376963000
Operating income: 34045000
Net income: 22637000
Capital expenditures: 16348000
Operating cash flow: 100915000
Depreciation & amortization: 2942000
Net tangible assets: 376850000
Owner earnings: 9231000
Return on net tangible assets (%): 2.4495157224359825
Capex to operating income (%): 48.01879864884712
Buffett classification: The Good
Stock price: 6.95
P/E ratio: 48.74352181826214
Shares outstanding: 158763612
Book value: 376850000
P/B ratio: 2.9279742693379327
Market cap (USD): 1103407103.4
Debt to equity: 0.12502056521162266
Current ratio: 6.731463380576695
Quick ratio: 4.6536863785519795
Effective tax rate (%): 44.526674345087855
COGS to revenue (%): 30.914365724297436
SG&A to revenue (%): 62.84624096941973
Free cash flow (dilution-adjusted): 38768000
Buyback yield (%): 0
Retained earnings: 61754000
Inventory turnover: 1.4170278897849462
Receivables turnover: 73.05475967331637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1855274008997
FCF margin (%): 7.104972821206424
Revenue growth (%): 7.8703529807150545
Rule of 40 score: 14.975325801921478
Financial ratios for FIGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 158763612
Market cap (USD): 1085943106.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGS — annual report dated 2024-12-31
Total revenue: 555558000
Gross profit: 375623000
Operating income: 2265000
Net income: 2720000
Capital expenditures: 17021000
Operating cash flow: 81162000
Depreciation & amortization: 6694000
Net tangible assets: 377132000
Owner earnings: -7607000
Return on net tangible assets (%): -2.0170656427988076
Capex to operating income (%): 751.4790286975717
Buffett classification: The Gruesome
Stock price: 6.19
P/E ratio: 361.30395525000006
Shares outstanding: 158763612
Book value: 377132000
P/B ratio: 2.605842936372411
Market cap (USD): 982746758.2800001
Debt to equity: 0.14060329009471484
Current ratio: 4.246255907346187
Quick ratio: 2.9620709547158928
Effective tax rate (%): 81.03207810320781
COGS to revenue (%): 32.388157492107034
SG&A to revenue (%): 67.20414430176507
Free cash flow (dilution-adjusted): 21468000
Buyback yield (%): 4.625199688224201
Retained earnings: 64474000
Inventory turnover: 1.5543931789320917
Receivables turnover: 64.41252173913044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5397419247220865
FCF margin (%): 3.8642229974188114
Revenue growth (%): 1.8165623866023026
Rule of 40 score: 5.680785384021114
Financial ratios for FIGS — quarterly report dated 2025-03-31
Total revenue: 124901000
Gross profit: 84459000
Operating income: -211000
Net income: -102000
Capital expenditures: 1310000
Operating cash flow: 9235000
Depreciation & amortization: 1999000
Net tangible assets: 381536000
Owner earnings: 587000
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 158763612
Book value: 381536000
P/B ratio: 1.9099769853434536
Market cap (USD): 728724979.0799999
Debt to equity: 0.13452203723894993
Current ratio: 3.958749715259139
Quick ratio: 2.655607166556072
Effective tax rate (%): 105.47210300429184
COGS to revenue (%): 32.37924436153434
SG&A to revenue (%): 67.78968943403176
Free cash flow (dilution-adjusted): 686000
Buyback yield (%): 0.36886343643572417
Retained earnings: 64372000
Inventory turnover: 0.30736374898348495
Receivables turnover: 19.05721696673787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05007772727812125
FCF margin (%): 0.5492349941153394
Rule of 40 score: 0.5492349941153394
Financial ratios for FIGS — quarterly report dated 2025-06-30
Total revenue: 152640000
Gross profit: 102246000
Operating income: 9915000
Net income: 7099000
Capital expenditures: 1089000
Operating cash flow: -12430000
Depreciation & amortization: 2153000
Net tangible assets: 396531000
Owner earnings: 8163000
Return on net tangible assets (%): 2.0586032365691462
Capex to operating income (%): 10.983358547655069
Buffett classification: The Great
Stock price: 5.64
P/E ratio: 31.533553024369628
Shares outstanding: 158763612
Book value: 396531000
P/B ratio: 2.2581507415057085
Market cap (USD): 895426771.68
Debt to equity: 0.13036811749901017
Current ratio: 5.022931740744994
Quick ratio: 3.2934420581141612
Effective tax rate (%): 40.99409857867177
COGS to revenue (%): 33.01493710691824
SG&A to revenue (%): 60.48938679245283
Free cash flow (dilution-adjusted): -21136000
Buyback yield (%): 0
Retained earnings: 71471000
Inventory turnover: 0.3718346024437755
Receivables turnover: 16.727671232876713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.259772404566495
FCF margin (%): -13.846960167714883
Revenue growth (%): 22.20878936117405
Rule of 40 score: 8.361829193459165
Financial ratios for FIGS — quarterly report dated 2025-09-30
Total revenue: 151661000
Gross profit: 106068000
Operating income: 9635000
Net income: 8746000
Capital expenditures: 2906000
Operating cash flow: 3437000
Depreciation & amortization: 2326000
Net tangible assets: 413329000
Owner earnings: 8166000
Return on net tangible assets (%): 1.9756658739164201
Capex to operating income (%): 30.16087182148417
Buffett classification: The Good
Stock price: 6.69
P/E ratio: 67.46671944864384
Shares outstanding: 158763612
Book value: 413329000
P/B ratio: 2.5696928216505497
Market cap (USD): 1062128564.2800001
Debt to equity: 0.13092475969506132
Current ratio: 4.823711328309812
Quick ratio: 3.078560795762702
Effective tax rate (%): 26.86679488251526
COGS to revenue (%): 30.062441893433384
SG&A to revenue (%): 63.58457348955895
Free cash flow (dilution-adjusted): -6296000
Buyback yield (%): 0
Retained earnings: 80217000
Inventory turnover: 0.30147520713071885
Receivables turnover: 12.412915370764447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1033489856553125
FCF margin (%): -4.151363897112639
Revenue growth (%): -0.6413784067085954
Rule of 40 score: -4.7927423038212345
Financial ratios for FIGS — quarterly report dated 2025-12-31
Total revenue: 201896000
Gross profit: 127066000
Operating income: 18808000
Net income: 18507000
Capital expenditures: 2863000
Operating cash flow: 60928000
Depreciation & amortization: 2557000
Net tangible assets: 437462000
Owner earnings: 18201000
Return on net tangible assets (%): 4.160589948384088
Capex to operating income (%): 15.222245852828584
Buffett classification: The Great
Stock price: 11.36
P/E ratio: 52.65852941080292
Shares outstanding: 158763612
Book value: 437462000
P/B ratio: 4.122768680068211
Market cap (USD): 1803554632.32
Debt to equity: 0.1371639136656441
Current ratio: 4.941119936369763
Quick ratio: 3.5274902510964066
Effective tax rate (%): 13.328337938462981
COGS to revenue (%): 37.063636723857826
SG&A to revenue (%): 53.62067599159963
Free cash flow (dilution-adjusted): 52874000
Buyback yield (%): 0
Retained earnings: 98724000
Inventory turnover: 0.5847647031242674
Receivables turnover: 32.19518418115133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8424999948924663
FCF margin (%): 26.18873083171534
Revenue growth (%): 33.1232155926705
Rule of 40 score: 59.31194642438584
Financial ratios for FIGS — annual report dated 2025-12-31
Total revenue: 631098000
Gross profit: 419839000
Operating income: 38147000
Net income: 34250000
Capital expenditures: 8168000
Operating cash flow: 61170000
Depreciation & amortization: 9035000
Net tangible assets: 437462000
Owner earnings: 35117000
Return on net tangible assets (%): 8.027440097654196
Capex to operating income (%): 21.41190657194537
Buffett classification: The Great
Stock price: 11.36
P/E ratio: 52.65852941080292
Shares outstanding: 158763612
Book value: 437462000
P/B ratio: 4.122768680068211
Market cap (USD): 1803554632.32
Debt to equity: 0.1371639136656441
Current ratio: 4.941119936369763
Quick ratio: 3.5274902510964066
Effective tax rate (%): 27.44720062702565
COGS to revenue (%): 33.47483275180716
SG&A to revenue (%): 60.48062266082288
Free cash flow (dilution-adjusted): 26128000
Buyback yield (%): 0.14903901172887093
Retained earnings: 98724000
Inventory turnover: 1.6508994576684433
Receivables turnover: 100.63753787274757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.793484012397006
FCF margin (%): 4.140086008829057
Revenue growth (%): 13.597140172583241
Rule of 40 score: 17.737226181412296
Financial ratios for GAL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 829625590
Market cap (USD): 2914900.7216216214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAL.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -668295.5882352941
Operating income: -3543744.117647059
Net income: -12230837.5
Capital expenditures: 8514455.88235294
Operating cash flow: 132358.0882352941
Depreciation & amortization: 459279.41176470584
Net tangible assets: 10819846.323529411
Owner earnings: -20286013.970588237
Return on net tangible assets (%): -187.4889288073639
Buffett classification: The Gruesome
Stock price: 0.0040963855421686755
Shares outstanding: 829625590
Book value: 10819846.32352941
P/B ratio: 0.31409561380725654
Market cap (USD): 3398466.2722891574
Debt to equity: 0.32866258633797335
Current ratio: 0.21007887633138458
Quick ratio: 0.20411634197994646
Interest coverage ratio: -3.233085057212183
Free cash flow (dilution-adjusted): -9463287.5
Buyback yield (%): 0
Retained earnings: -51811889.70588235
Inventory turnover: 10.918550731601835
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.417895217061645
Rule of 40 score: 0
Financial ratios for GAL.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -528256.0606060605
Operating income: -2372946.9696969697
Net income: -6491015.151515151
Capital expenditures: 2910705.3030303027
Operating cash flow: -987463.6363636364
Depreciation & amortization: 390153.78787878784
Net tangible assets: 8603906.06060606
Owner earnings: -9011566.666666666
Return on net tangible assets (%): -104.73808759869108
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 829625590
Book value: 8603906.06060606
P/B ratio: 0.17087850032307297
Market cap (USD): 1470222.564556962
Debt to equity: 0.7081717465182304
Current ratio: 0.25037888561905297
Quick ratio: 0.24929700973527658
Interest coverage ratio: -1.7319679405479083
Free cash flow (dilution-adjusted): -4166132.575757575
Buyback yield (%): 0
Retained earnings: -59872962.12121212
Inventory turnover: 38.34678838539375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.854557910611543
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
Shares outstanding: 829625590
Market cap (USD): 774317.2173333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAL.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -382853.14685314684
Operating income: -1797612.5874125876
Net income: -1041037.7622377623
Capital expenditures: 874528.6713286714
Operating cash flow: -1334462.937062937
Depreciation & amortization: 304134.26573426573
Net tangible assets: 7978817.482517483
Owner earnings: -1611432.1678321678
Return on net tangible assets (%): -20.196378365127455
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 829625590
Book value: 7978817.482517485
P/B ratio: 0.03899194297045611
Market cap (USD): 311109.59624999994
Debt to equity: 0.574611937955648
Current ratio: 0.06371137373599643
Quick ratio: 0.05137814756494638
Interest coverage ratio: -0.9930747858228975
Free cash flow (dilution-adjusted): -2511082.5174825178
Buyback yield (%): 0
Retained earnings: -56308387.41258741
Inventory turnover: 2.5625807417947613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.705746794519419
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 829625590
Market cap (USD): 311109.59624999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -73235.66433566433
Operating income: -342046.85314685316
Net income: -856724.4755244756
Capital expenditures: 179964.33566433567
Operating cash flow: -341928.67132867133
Depreciation & amortization: 62791.608391608395
Net tangible assets: 7463437.762237762
Owner earnings: -973897.2027972029
Return on net tangible assets (%): -13.048909012476301
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 829625590
Book value: 7463437.762237761
P/B ratio: 0.07218093494530488
Market cap (USD): 538717.9155844155
Debt to equity: 0.6564203526075276
Current ratio: 0.08493577298760675
Quick ratio: 0.059604801179604365
Interest coverage ratio: -0.6956838973215301
Free cash flow (dilution-adjusted): -571874.1258741259
Buyback yield (%): 0
Retained earnings: -57165111.88811189
Inventory turnover: 0.21900113550103198
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.593954462834996
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -79032.11678832116
Operating income: -499428.46715328464
Net income: -518273.7226277372
Capital expenditures: 476884.6715328467
Operating cash flow: 121372.99270072991
Depreciation & amortization: 68469.34306569342
Net tangible assets: 7443464.233576641
Owner earnings: -926689.0510948906
Return on net tangible assets (%): -12.449701133978706
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 829625590
Book value: 7443464.233576644
P/B ratio: 0.04580421327877407
Market cap (USD): 340942.0232876712
Debt to equity: 0.6943734306273291
Current ratio: 0.04443982248581496
Quick ratio: 0.03161104803669057
Interest coverage ratio: -0.980151073025314
Free cash flow (dilution-adjusted): -384301.45985401457
Buyback yield (%): 0
Retained earnings: -60186967.15328467
Inventory turnover: 0.4356927286628305
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.715476306580324
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -76363.30935251799
Operating income: -502537.4100719425
Net income: -3600494.244604317
Capital expenditures: 405502.1582733813
Operating cash flow: 214412.23021582735
Depreciation & amortization: 65162.58992805756
Net tangible assets: 2903276.258992806
Owner earnings: -3940833.8129496407
Return on net tangible assets (%): -135.737472475898
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 829625590
Book value: 2903276.2589928056
P/B ratio: 0.1930776753830336
Market cap (USD): 560557.8310810811
Debt to equity: 0.2682300868728309
Current ratio: 0.07570098625402356
Quick ratio: 0.07570098625402356
Interest coverage ratio: -0.5976047115267804
Free cash flow (dilution-adjusted): -208610.7913669065
Buyback yield (%): 0
Retained earnings: -62921461.870503604
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.493814334609707
Rule of 40 score: 0
Financial ratios for GAL.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -232953.28467153283
Operating income: -1733640.8759124086
Net income: -6199473.722627737
Capital expenditures: 1180778.102189781
Operating cash flow: -502129.9270072992
Depreciation & amortization: 200124.81751824816
Net tangible assets: 18441711.678832114
Owner earnings: -7180127.00729927
Return on net tangible assets (%): -38.93416800101484
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 829625590
Book value: 18441711.678832114
P/B ratio: 0.04255467047640193
Market cap (USD): 784780.9635135136
Debt to equity: 0.03597509533390764
Current ratio: 2.4750927677857764
Quick ratio: 2.4750927677857764
Interest coverage ratio: -1.0763188269057955
Free cash flow (dilution-adjusted): -1799421.1678832115
Buyback yield (%): 0
Retained earnings: -64973921.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.400650580077812
Rule of 40 score: 0
Financial ratios for GAL.L — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -367311.67883211677
Net income: -1133898.5401459853
Capital expenditures: 104625.54744525546
Operating cash flow: -484141.60583941604
Depreciation & amortization: 0
Net tangible assets: 18441711.678832114
Owner earnings: -1238524.0875912409
Return on net tangible assets (%): -6.715884670363065
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 829625590
Book value: 18441711.678832114
P/B ratio: 0.04255467047640193
Market cap (USD): 784780.9635135136
Debt to equity: 0.03597509533390764
Current ratio: 2.4750927677857764
Quick ratio: 2.4750927677857764
Free cash flow (dilution-adjusted): -606543.795620438
Buyback yield (%): 0
Retained earnings: -64973921.89781021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.991743961888998
Rule of 40 score: 0
Financial ratios for GEOS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.55
Shares outstanding: 12935603
Market cap (USD): 123535008.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOS — annual report dated 2022-09-30
Total revenue: 89253000
Gross profit: 18043000
Operating income: -23543000
Net income: -22856000
Capital expenditures: 5675000
Operating cash flow: -10035000
Depreciation & amortization: 19560000
Net tangible assets: 115338000
Owner earnings: -8971000
Return on net tangible assets (%): -7.778008982295514
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 12935603
Book value: 121647000
P/B ratio: 0.46894711114947346
Market cap (USD): 57046009.230000004
Debt to equity: 0.008302711945218541
Current ratio: 4.748633879781421
Quick ratio: 3.1651223568543596
Interest coverage ratio: -362.2
COGS to revenue (%): 79.78443301625717
R&D to revenue (%): 20.283912025366092
SG&A to revenue (%): 26.3094797933963
Free cash flow (dilution-adjusted): -17731000
Buyback yield (%): 1.218314846877151
Retained earnings: 49654000
Inventory turnover: 3.561390347586897
Receivables turnover: 4.273340993967251
Capitalized R&D asset: 18104000
ROCI (R&D-adjusted, %): -8.16439317930071
FCF margin (%): -19.865998901997692
Rule of 40 score: -19.865998901997692
Financial ratios for GEOS — annual report dated 2023-09-30
Total revenue: 124509000
Gross profit: 51690000
Operating income: 9875000
Net income: 12206000
Capital expenditures: 2000000
Operating cash flow: 15558000
Depreciation & amortization: 16238000
Net tangible assets: 127175000
Owner earnings: 26444000
Return on net tangible assets (%): 20.793394928248475
Capex to operating income (%): 20.253164556962027
Buffett classification: The Great
Stock price: 12.95
P/E ratio: 13.724074950843846
Shares outstanding: 12935603
Book value: 132716000
P/B ratio: 1.2622144944844629
Market cap (USD): 167516058.85
Debt to equity: 0.005794327737424275
Current ratio: 3.8275583392261843
Quick ratio: 2.896656227901808
Effective tax rate (%): 2.888057920280054
Interest coverage ratio: 73.69402985074628
COGS to revenue (%): 58.48492880032769
R&D to revenue (%): 12.740444465861906
SG&A to revenue (%): 20.843473162582622
Free cash flow (dilution-adjusted): 300000
Buyback yield (%): 0
Retained earnings: 61860000
Inventory turnover: 3.951112316874661
Receivables turnover: 5.825527534740092
Capitalized R&D asset: 27992680
ROCI (R&D-adjusted, %): 8.940686862732889
Rosenberg metric: 1.8585395492708794
FCF margin (%): 0.24094643760691997
Revenue growth (%): 39.50119323720211
Rule of 40 score: 39.74213967480903
Financial ratios for GEOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.34
Shares outstanding: 12935603
Market cap (USD): 133754135.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOS — annual report dated 2024-09-30
Total revenue: 135598000
Gross profit: 52573000
Operating income: 9768000
Net income: -6578000
Capital expenditures: 19795000
Operating cash flow: -9083000
Depreciation & amortization: 14766000
Net tangible assets: 132239000
Owner earnings: -11607000
Return on net tangible assets (%): -8.777289604428345
Capex to operating income (%): 202.65151515151513
Buffett classification: The Gruesome
Stock price: 10.34
Shares outstanding: 12935603
Book value: 134624000
P/B ratio: 0.9935385593950559
Market cap (USD): 133754135.02
Debt to equity: 0.0038031851675778463
Current ratio: 5.196604058847473
Quick ratio: 3.671803221492121
Interest coverage ratio: 52.23529411764706
COGS to revenue (%): 61.22877918553371
R&D to revenue (%): 11.984690039676101
SG&A to revenue (%): 19.582884703314207
Free cash flow (dilution-adjusted): -22565000
Buyback yield (%): 4.77368419230199
Retained earnings: 55282000
Inventory turnover: 3.1662344596140644
Receivables turnover: 6.200749954271081
Capitalized R&D asset: 32853530
ROCI (R&D-adjusted, %): 5.528529857288307
Rosenberg metric: 0.0556641240622833
FCF margin (%): -16.641100901193234
Revenue growth (%): 8.906183488743785
Rule of 40 score: -7.734917412449448
Financial ratios for GEOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 12935603
Market cap (USD): 129614742.05999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEOS — quarterly report dated 2025-03-31
Total revenue: 18023000
Gross profit: 1748000
Operating income: -10281000
Net income: -9798000
Capital expenditures: 66000
Operating cash flow: -1892000
Depreciation & amortization: 2471000
Net tangible assets: 130782000
Owner earnings: -7393000
Return on net tangible assets (%): -5.652918597360493
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 12935603
Book value: 133092000
P/B ratio: 0.7007611098337992
Market cap (USD): 93265697.63
Debt to equity: 0.0029828990472755687
Current ratio: 5.588503532434168
Quick ratio: 3.8371868978805397
Interest coverage ratio: -239.09302325581396
COGS to revenue (%): 90.30128169561117
R&D to revenue (%): 29.046218720523775
SG&A to revenue (%): 37.59085612828053
Free cash flow (dilution-adjusted): -4186000
Buyback yield (%): 0.44818192606918905
Retained earnings: 53860000
Inventory turnover: 0.5968534545987971
Receivables turnover: 0.4965287343655298
Capitalized R&D asset: 5235000
ROCI (R&D-adjusted, %): -4.898686422032908
FCF margin (%): -23.225878044720634
Rule of 40 score: -23.225878044720634
Financial ratios for GEOS — quarterly report dated 2025-06-30
Total revenue: 24843000
Gross profit: 7539000
Operating income: -4247000
Net income: 760000
Capital expenditures: 10345000
Operating cash flow: -4724000
Depreciation & amortization: 2399000
Net tangible assets: 132018000
Owner earnings: -7186000
Return on net tangible assets (%): -5.443197139783969
Buffett classification: The Gruesome
Stock price: 14.26
P/E ratio: 60.678190388157894
Shares outstanding: 12935603
Book value: 134291000
P/B ratio: 1.373596881250419
Market cap (USD): 184461698.78
Debt to equity: 0.0027403176683470968
Current ratio: 5.901067242846854
Quick ratio: 3.987101420807962
Effective tax rate (%): 8.212560386473431
Interest coverage ratio: -96.52272727272727
COGS to revenue (%): 69.65342349957734
R&D to revenue (%): 17.05913134484563
SG&A to revenue (%): 30.37475345167653
Free cash flow (dilution-adjusted): -6633000
Buyback yield (%): 0
Retained earnings: 54620000
Inventory turnover: 0.5919540229885057
Receivables turnover: 0.768942676736412
Capitalized R&D asset: 7745450
ROCI (R&D-adjusted, %): -2.2252759254307692
Rosenberg metric: 1.1062082139446037
FCF margin (%): -26.699673952421204
Revenue growth (%): 37.840537091494205
Rule of 40 score: 11.140863139073002
Financial ratios for GEOS — annual report dated 2025-09-30
Total revenue: 110803000
Gross profit: 32897000
Operating income: -15834000
Net income: -9724000
Capital expenditures: 13782000
Operating cash flow: -22232000
Depreciation & amortization: 10146000
Net tangible assets: 119096000
Owner earnings: -13360000
Return on net tangible assets (%): -11.2178410693894
Buffett classification: The Gruesome
Stock price: 18.96
Shares outstanding: 12935603
Book value: 125509000
P/B ratio: 1.9541151063270366
Market cap (USD): 245259032.88000003
Debt to equity: 0.007760399652614554
Current ratio: 3.6225951698731067
Quick ratio: 2.357715923045436
Interest coverage ratio: -93.6923076923077
COGS to revenue (%): 70.31037065783417
R&D to revenue (%): 17.071739934839307
SG&A to revenue (%): 26.908116206239903
Free cash flow (dilution-adjusted): -32801000
Buyback yield (%): 0.25075529034680094
Retained earnings: 45558000
Inventory turnover: 2.521148182906702
Receivables turnover: 3.955978435502874
Capitalized R&D asset: 35038960
ROCI (R&D-adjusted, %): -8.51105642937962
Rosenberg metric: -1.2107562611531597
FCF margin (%): -29.602989088743087
Revenue growth (%): -18.28566793020546
Rule of 40 score: -47.88865701894855
Financial ratios for GEOS — quarterly report dated 2025-09-30
Total revenue: 30714000
Gross profit: 3461000
Operating income: -9141000
Net income: -9062000
Capital expenditures: 6921000
Operating cash flow: -4107000
Depreciation & amortization: 2488000
Net tangible assets: 119096000
Owner earnings: -13495000
Return on net tangible assets (%): -11.331195002351045
Buffett classification: The Gruesome
Stock price: 18.96
Shares outstanding: 12935603
Book value: 125509000
P/B ratio: 1.9541151063270366
Market cap (USD): 245259032.88000003
Debt to equity: 0.007760399652614554
Current ratio: 3.6225951698731067
Quick ratio: 2.357715923045436
Interest coverage ratio: -240.55263157894737
COGS to revenue (%): 88.73152308393566
R&D to revenue (%): 14.81083544963209
SG&A to revenue (%): 26.287686397082766
Free cash flow (dilution-adjusted): -6552000
Buyback yield (%): 0
Retained earnings: 45558000
Inventory turnover: 0.8819455681045921
Receivables turnover: 1.0965761005391124
Capitalized R&D asset: 9116010
ROCI (R&D-adjusted, %): -6.727997013716154
Rosenberg metric: -0.9622463426144408
FCF margin (%): -21.3322914631764
Revenue growth (%): 23.63241154449946
Rule of 40 score: 2.3001200813230582
Financial ratios for GEOS — quarterly report dated 2025-12-31
Total revenue: 25586000
Gross profit: 2696000
Operating income: -10051000
Net income: -9765000
Capital expenditures: 460000
Operating cash flow: -15071000
Depreciation & amortization: 2555000
Net tangible assets: 109607000
Owner earnings: -7670000
Return on net tangible assets (%): -6.997728247283476
Buffett classification: The Gruesome
Stock price: 16.91
Shares outstanding: 12935603
Book value: 115878000
P/B ratio: 1.8876840015360983
Market cap (USD): 218741046.73
Debt to equity: 0.007533785533060632
Current ratio: 3.0408809952272904
Quick ratio: 1.6573038103434785
Interest coverage ratio: -271.64864864864865
COGS to revenue (%): 89.46298757132807
R&D to revenue (%): 17.544751035722662
SG&A to revenue (%): 32.35753927929336
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0
Retained earnings: 35793000
Inventory turnover: 0.6472135041140046
Receivables turnover: 1.0090708313614134
Capitalized R&D asset: 8935370
ROCI (R&D-adjusted, %): -7.803130268340226
Rosenberg metric: -0.16816882831391514
FCF margin (%): -70.35097318846243
Revenue growth (%): -16.69596926483037
Rule of 40 score: -87.0469424532928
Financial ratios for GLH.AX — annual report dated 2021-06-30
Total revenue: 5285274.436090225
Gross profit: 5285274.436090225
Operating income: -8661.654135338345
Net income: -373293.984962406
Capital expenditures: 322360.9022556391
Depreciation & amortization: 466863.9097744361
Net tangible assets: 143276.6917293233
Owner earnings: -228790.97744360898
Return on net tangible assets (%): -159.68471541472934
Buffett classification: The Gruesome
Stock price: 0.3533834586466165
Shares outstanding: 58794535
Book value: 2368764.661654135
P/B ratio: 8.771245393922214
Market cap (USD): 20777016.12781955
Debt to equity: 0.09653012245525014
Current ratio: 1.186874950648352
Quick ratio: 1.186874950648352
Interest coverage ratio: -0.20752269779507135
COGS to revenue (%): 0
SG&A to revenue (%): 63.36094824391504
Free cash flow (dilution-adjusted): 708106.0150375939
Buyback yield (%): 0
Retained earnings: -16738363.909774436
Receivables turnover: 12.76831124576776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2723495038487098
FCF margin (%): 13.39771517259971
Rule of 40 score: 13.39771517259971
Financial ratios for GLH.AX — annual report dated 2022-06-30
Total revenue: 4507926.206896552
Gross profit: 4507926.206896552
Operating income: -1362894.4827586208
Net income: -1413165.5172413792
Capital expenditures: 5037.931034482759
Depreciation & amortization: 198476.55172413794
Net tangible assets: 1786818.6206896552
Owner earnings: -1219726.896551724
Return on net tangible assets (%): -68.26249079948296
Buffett classification: The Gruesome
Stock price: 0.15862068965517243
Shares outstanding: 58794535
Book value: 4197571.0344827585
P/B ratio: 2.221768163788648
Market cap (USD): 9326029.689655174
Debt to equity: 0.023302967660443364
Current ratio: 1.4877284730707236
Quick ratio: 1.4877284730707236
Interest coverage ratio: -59.282945852707364
COGS to revenue (%): 0
SG&A to revenue (%): 91.3716422552583
Free cash flow (dilution-adjusted): -1345946.8965517243
Buyback yield (%): 0
Retained earnings: -16097904.137931036
Receivables turnover: 12.011461112703698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.51347345756845
FCF margin (%): -29.85734093190339
Revenue growth (%): -14.707812027424556
Rule of 40 score: -44.565152959327946
Financial ratios for GLH.AX — annual report dated 2023-06-30
Total revenue: 5177562.913907285
Gross profit: 5177562.913907285
Operating income: -2469582.119205298
Net income: -5334164.900662252
Capital expenditures: 5160.264900662251
Depreciation & amortization: 322961.5894039735
Net tangible assets: -1072670.1986754967
Owner earnings: -5016363.57615894
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 58794535
Book value: -1072619.8675496688
Market cap (USD): 5451148.940397351
Debt to equity: -0.02774786744839645
Current ratio: 0.6628849450258143
Quick ratio: 0.6628849450258143
Interest coverage ratio: -53.67806710713823
COGS to revenue (%): 0
R&D to revenue (%): 13.659664983397542
SG&A to revenue (%): 92.6191974541194
Free cash flow (dilution-adjusted): -2890233.7748344373
Buyback yield (%): 0
Retained earnings: -20720709.271523178
Receivables turnover: 11.1102395102361
Capitalized R&D asset: 707237.7483443709
FCF margin (%): -55.82228208316066
Revenue growth (%): 14.854651036351799
Rule of 40 score: -40.96763104680886
Financial ratios for GMS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 1152166012
Market cap (USD): 934188.6583783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMS.L — annual report dated 2022-12-31
Total revenue: 36282561.30790191
Gross profit: 16494277.929155314
Operating income: 12894277.929155314
Net income: 6921525.885558583
Capital expenditures: 911444.1416893733
Operating cash flow: 22497275.204359673
Depreciation & amortization: 8703814.713896457
Net tangible assets: 77816348.77384196
Owner earnings: 14713896.457765667
Return on net tangible assets (%): 18.908489911970474
Capex to operating income (%): 7.06859388867757
Buffett classification: The Great
Stock price: 0.0006024096385542169
P/E ratio: 0.10027787547418239
Shares outstanding: 1152166012
Book value: 78358038.14713895
P/B ratio: 0.008857749980162258
Market cap (USD): 694075.9108433735
Debt to equity: 1.1531188494091957
Current ratio: 0.7724211528200395
Quick ratio: 0.7724211528200395
Effective tax rate (%): 6.355526063555262
Interest coverage ratio: 2.7194988793747483
COGS to revenue (%): 54.53937832783856
SG&A to revenue (%): 9.922122006353401
Free cash flow (dilution-adjusted): 20764305.177111715
Buyback yield (%): 0
Retained earnings: 40793460.49046322
Receivables turnover: 4.01329153982941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.027807747898134
FCF margin (%): 57.22943592901611
Rule of 40 score: 57.22943592901611
Financial ratios for GMS.L — annual report dated 2023-12-31
Total revenue: 41308719.34604905
Gross profit: 28020980.92643052
Operating income: 24030517.711171664
Net income: 11462670.29972752
Capital expenditures: 942506.8119891009
Operating cash flow: 25722888.283378746
Depreciation & amortization: 8766212.534059945
Net tangible assets: 89255313.35149863
Owner earnings: 19286376.02179836
Return on net tangible assets (%): 21.608098495880228
Capex to operating income (%): 3.922124455732946
Buffett classification: The Great
Stock price: 0.0018987341772151898
P/E ratio: 0.19085055467940393
Shares outstanding: 1152166012
Book value: 89994822.88828337
P/B ratio: 0.02430869815173493
Market cap (USD): 2187656.9848101265
Debt to equity: 0.8456284194367828
Current ratio: 0.4761469180973825
Quick ratio: 0.4761469180973825
Effective tax rate (%): 6.369908746939684
Interest coverage ratio: 2.9693276320662605
COGS to revenue (%): 32.166909625798965
SG&A to revenue (%): 9.660099074556571
Free cash flow (dilution-adjusted): 22178201.634877384
Buyback yield (%): 0
Retained earnings: 53052588.555858314
Receivables turnover: 4.946909874045552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.503614322279416
FCF margin (%): 53.688911169304035
Revenue growth (%): 13.852820354919373
Rule of 40 score: 67.54173152422341
Financial ratios for GMS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103459945.5040872
Buffett classification: The Gruesome
Stock price: 0.001875
Shares outstanding: 1152166012
Book value: 104276839.23705722
P/B ratio: 0.020717076661566882
Market cap (USD): 2160311.2725
Debt to equity: 0.6281304220582394
Current ratio: 0.7442621646089718
Quick ratio: 0.7442621646089718
Buyback yield (%): 0
Retained earnings: 63400272.47956403
Capitalized R&D asset: 0
Rule of 40 score: 0