speb/financial-data huggingface dataset:
Financial ratios for EQ.V — quarterly report dated 2025-03-31
Total revenue: 1004195.8041958043
Gross profit: 403496.5034965035
Operating income: -544055.9440559441
Net income: -586013.986013986
Capital expenditures: 0
Operating cash flow: 838461.5384615385
Depreciation & amortization: 112587.41258741259
Net tangible assets: -1934965.034965035
Owner earnings: -473426.5734265735
Buffett classification: The Gruesome
Stock price: 0.7132867132867133
Shares outstanding: 69593957
Book value: -1300699.3006993006
Market cap (USD): 49640444.85314686
Debt to equity: -0.571505376344086
Current ratio: 0.5446167678129916
Quick ratio: 0.5446167678129916
Interest coverage ratio: -13.892857142857144
COGS to revenue (%): 59.81894150417827
SG&A to revenue (%): 51.04456824512534
Free cash flow (dilution-adjusted): 732867.1328671329
Buyback yield (%): 0
Retained earnings: -69056643.35664336
Receivables turnover: 0.8847812692544671
Capitalized R&D asset: 0
FCF margin (%): 72.98050139275766
Rule of 40 score: 72.98050139275766
Financial ratios for EQ.V — quarterly report dated 2025-06-30
Total revenue: 2227007.299270073
Gross profit: 988321.1678832116
Operating income: -78102.1897810219
Net income: -110218.97810218977
Capital expenditures: 2919.70802919708
Operating cash flow: -167883.2116788321
Depreciation & amortization: 116788.3211678832
Net tangible assets: -2123357.6642335765
Owner earnings: 3649.635036496356
Buffett classification: The Gruesome
Stock price: 0.7080291970802919
Shares outstanding: 69593957
Book value: -1467883.2116788323
Market cap (USD): 49274553.496350355
Debt to equity: -0.7344604674291396
Current ratio: 0.6178489702517163
Quick ratio: 0.6178489702517163
Interest coverage ratio: -2.0188679245283017
COGS to revenue (%): 55.621107833497206
SG&A to revenue (%): 25.827597509013433
Free cash flow (dilution-adjusted): -280291.9708029197
Buyback yield (%): 0
Retained earnings: -72191240.8759124
Receivables turnover: 1.1279112754158966
Capitalized R&D asset: 0
FCF margin (%): -12.586037364798427
Revenue growth (%): 121.77022548441532
Rule of 40 score: 109.18418811961689
Financial ratios for EQ.V — quarterly report dated 2025-09-30
Total revenue: 1769784.1726618707
Gross profit: 797122.3021582734
Operating income: -181294.964028777
Net income: -242446.04316546765
Capital expenditures: 0
Operating cash flow: 428057.55395683454
Depreciation & amortization: 115107.91366906476
Net tangible assets: -2328776.978417266
Owner earnings: -127338.1294964029
Buffett classification: The Gruesome
Stock price: 0.697841726618705
Shares outstanding: 69593957
Book value: -1688489.208633094
Market cap (USD): 48565567.11510792
Debt to equity: -0.5287601193012355
Current ratio: 0.5198076923076923
Quick ratio: 0.5198076923076923
Interest coverage ratio: -3.272727272727273
COGS to revenue (%): 54.95934959349593
SG&A to revenue (%): 28.455284552845526
Free cash flow (dilution-adjusted): 319424.4604316547
Buyback yield (%): 0
Retained earnings: -71394964.02877699
Receivables turnover: 1.4033086138049058
Capitalized R&D asset: 0
FCF margin (%): 18.048780487804876
Revenue growth (%): -20.530831971590857
Rule of 40 score: -2.4820514837859804
Financial ratios for EQ.V — annual report dated 2025-12-31
Total revenue: 7372992.700729926
Gross profit: 3170802.919708029
Operating income: -851094.8905109488
Net income: -1025547.4452554744
Capital expenditures: 3649.63503649635
Operating cash flow: 570072.9927007299
Depreciation & amortization: 468613.13868613134
Net tangible assets: -2354744.5255474453
Owner earnings: -560583.9416058394
Buffett classification: The Gruesome
Stock price: 0.7153284671532846
Shares outstanding: 69593957
Book value: -1711678.8321167883
Market cap (USD): 49782538.5839416
Debt to equity: -0.7918976545842217
Current ratio: 0.5265622713303089
Quick ratio: 0.5265622713303089
Interest coverage ratio: -4.682730923694779
COGS to revenue (%): 56.994356994357
SG&A to revenue (%): 29.65052965052965
Free cash flow (dilution-adjusted): 67883.21167883211
Buyback yield (%): 0
Retained earnings: -72494890.5109489
Receivables turnover: 3.245822622107969
Capitalized R&D asset: 0
FCF margin (%): 0.9207009207009207
Revenue growth (%): 7.039386416688262
Rule of 40 score: 7.960087337389183
Financial ratios for EQ.V — quarterly report dated 2025-12-31
Total revenue: 2302189.7810218977
Gross profit: 952554.7445255474
Operating income: -21167.88321167883
Net income: -57664.233576642335
Capital expenditures: 729.92700729927
Operating cash flow: -571532.8467153284
Depreciation & amortization: 117518.24817518247
Net tangible assets: -2354744.5255474453
Owner earnings: 59124.08759124086
Buffett classification: The Gruesome
Stock price: 0.7153284671532846
Shares outstanding: 69593957
Book value: -1711678.8321167883
Market cap (USD): 49782538.5839416
Debt to equity: -0.7918976545842217
Current ratio: 0.5265622713303089
Quick ratio: 0.5265622713303089
Interest coverage ratio: -0.4603174603174603
COGS to revenue (%): 58.62396956246037
SG&A to revenue (%): 24.540266328471784
Free cash flow (dilution-adjusted): -740875.9124087591
Buyback yield (%): 0
Retained earnings: -72494890.5109489
Receivables turnover: 1.013496143958869
Capitalized R&D asset: 0
FCF margin (%): -32.18135700697527
Revenue growth (%): 30.08308112278201
Rule of 40 score: -2.09827588419326
Financial ratios for EXPLEOSOL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.14427007780562
Shares outstanding: 15519739
Market cap (USD): 328153552.9530529
Buyback yield (%): 0
Retained earnings: 62407490.439140186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPLEOSOL.NS — annual report dated 2023-03-31
Total revenue: 110023751.5225335
Gross profit: 54125822.1680877
Operating income: 21111571.2545676
Net income: 16307917.174177833
Capital expenditures: 5268818.5140073085
Operating cash flow: 2811327.6492082826
Depreciation & amortization: 3396345.9196102316
Net tangible assets: 61327161.99756395
Owner earnings: 14435444.579780757
Return on net tangible assets (%): 23.53841937175271
Capex to operating income (%): 24.957017412275135
Buffett classification: The Great
Stock price: 14.296467722289892
P/E ratio: 13.605504939845243
Shares outstanding: 15519739
Book value: 64583678.4409257
P/B ratio: 3.4355034124421007
Market cap (USD): 221877447.67186362
Debt to equity: 0.04952171879479172
Current ratio: 3.2955912600232513
Quick ratio: 3.2955912600232513
Effective tax rate (%): 28.058203389466218
Interest coverage ratio: 76.82890070921985
COGS to revenue (%): 50.80532937744591
SG&A to revenue (%): 16.59668214702838
Free cash flow (dilution-adjusted): -2571741.778319123
Buyback yield (%): 0
Retained earnings: 74164433.61753958
Receivables turnover: 3.7730044693204126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.81389457291024
FCF margin (%): -2.337442363790345
Rule of 40 score: -2.337442363790345
Financial ratios for EXPLEOSOL.NS — annual report dated 2024-03-31
Total revenue: 115705720.11032498
Gross profit: 50029619.85849622
Operating income: 13776471.999040652
Net income: 10845305.19246912
Capital expenditures: 2035615.7812687373
Operating cash flow: 8555702.122556662
Depreciation & amortization: 4037174.721189591
Net tangible assets: 70278330.73510014
Owner earnings: 12846864.132389974
Return on net tangible assets (%): 18.279979046192224
Capex to operating income (%): 14.77603105795512
Buffett classification: The Great
Stock price: 13.94961612284069
P/E ratio: 19.96203864571844
Shares outstanding: 15519739
Book value: 73288283.96690251
P/B ratio: 2.95401105959105
Market cap (USD): 216494401.37667945
Debt to equity: 0.042634308051529
Current ratio: 5.767949509766078
Quick ratio: 5.767949509766078
Effective tax rate (%): 24.36566477662368
Interest coverage ratio: 44.03296282100421
COGS to revenue (%): 56.76132535989304
SG&A to revenue (%): 15.585001088229502
Free cash flow (dilution-adjusted): 6459167.765919175
Buyback yield (%): 0
Retained earnings: 82736539.1533757
Receivables turnover: 3.869447697268163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.37658648588555
FCF margin (%): 5.582410065604693
Revenue growth (%): 5.164310895750335
Rule of 40 score: 10.746720961355027
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77722408.02675585
Buffett classification: The Gruesome
Stock price: 14.812828475871955
Shares outstanding: 15519739
Book value: 80097348.30387004
P/B ratio: 2.870147847156545
Market cap (USD): 229891231.79730055
Debt to equity: 0.048998247772434105
Current ratio: 4.765021444525137
Quick ratio: 4.765021444525137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.706492598204917
Shares outstanding: 15519739
Market cap (USD): 243760665.72957218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2025-03-31
Total revenue: 29903670.797287818
Gross profit: 10895721.299976619
Operating income: 3735211.596913724
Net income: 2814589.665653495
Capital expenditures: 0
Depreciation & amortization: 941430.9095160158
Net tangible assets: 72955927.05167173
Owner earnings: 3756020.575169511
Return on net tangible assets (%): 5.148341919511589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.291632629244953
P/E ratio: 12.808591164236727
Shares outstanding: 15519739
Book value: 74332943.65209258
P/B ratio: 1.9399704384733576
Market cap (USD): 144203713.28976545
Debt to equity: 0.046863696126722906
Current ratio: 3.898461133762989
Quick ratio: 3.898461133762989
Effective tax rate (%): 32.224192776510996
Interest coverage ratio: 33.99042553191489
COGS to revenue (%): 63.563933759714764
Buyback yield (%): 0
Retained earnings: 83543722.2352116
Receivables turnover: 1.1506585576507846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.653367723969993
Rule of 40 score: 0
Financial ratios for EXPLEOSOL.NS — annual report dated 2025-03-31
Total revenue: 119803133.03717558
Gross profit: 47867547.34627075
Operating income: 14993920.972644376
Net income: 12069558.101472994
Capital expenditures: 917582.4175824175
Operating cash flow: 20975099.36871639
Depreciation & amortization: 4595160.158989945
Net tangible assets: 72955927.05167173
Owner earnings: 15747135.842880523
Return on net tangible assets (%): 21.584450337705206
Capex to operating income (%): 6.119696237271749
Buffett classification: The Great
Stock price: 9.291632629244953
P/E ratio: 11.94772104143287
Shares outstanding: 15519739
Book value: 74332943.65209258
P/B ratio: 1.9399704384733576
Market cap (USD): 144203713.28976545
Debt to equity: 0.046863696126722906
Current ratio: 3.898461133762989
Quick ratio: 3.898461133762989
Effective tax rate (%): 25.85248491812698
Interest coverage ratio: 38.60866947621914
COGS to revenue (%): 60.0448284341469
SG&A to revenue (%): 14.044258564631399
Free cash flow (dilution-adjusted): 20049216.7407061
Buyback yield (%): 0
Retained earnings: 83543722.2352116
Receivables turnover: 4.609885562113142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.679591798095313
FCF margin (%): 16.735135578202883
Revenue growth (%): 3.541236269860932
Rule of 40 score: 20.276371848063814
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2025-06-30
Total revenue: 30382284.109524924
Gross profit: 10916920.196583198
Operating income: 2580388.4858413297
Net income: 2390007.020828458
Capital expenditures: 0
Depreciation & amortization: 897729.9321319916
Owner earnings: 3287736.9529604497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.002340276152585
P/E ratio: 44.73591701732015
Shares outstanding: 15519739
Market cap (USD): 232832405.47507605
Effective tax rate (%): 27.969389194526727
Interest coverage ratio: 34.402496099843994
COGS to revenue (%): 64.06813866518773
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6005169247666917
Rule of 40 score: 1.6005169247666917
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2025-09-30
Total revenue: 31870913.190529875
Gross profit: 11831679.819616685
Operating income: 10993348.365276212
Net income: 4482412.626832018
Capital expenditures: 0
Depreciation & amortization: 838331.4543404735
Net tangible assets: 78682750.84554678
Owner earnings: 5320744.081172491
Return on net tangible assets (%): 6.762275116203097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.064261555806088
P/E ratio: 17.726260605307512
Shares outstanding: 15519739
Book value: 79329199.54904172
P/B ratio: 2.164580665757123
Market cap (USD): 171714451.5738444
Debt to equity: 0.028656292190719815
Current ratio: 3.634323718162237
Quick ratio: 3.634323718162237
Effective tax rate (%): 22.617750097314126
Interest coverage ratio: 162.78964941569282
COGS to revenue (%): 62.87624471603671
Buyback yield (%): 0
Receivables turnover: 1.1358915118031139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.252324331376741
Revenue growth (%): 4.899661512079212
Rule of 40 score: 4.899661512079212
Financial ratios for EXPLEOSOL.NS — quarterly report dated 2025-12-31
Total revenue: 31117968.14080428
Gross profit: 11899632.39389551
Operating income: 4318369.165645539
Net income: 2464966.0242842822
Capital expenditures: 0
Depreciation & amortization: 813300.6572351565
Owner earnings: 3278266.6815194385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.789796145705694
P/E ratio: 13.7800493658387
Shares outstanding: 15519739
Market cap (USD): 167454820.04455835
Effective tax rate (%): 30.73311212671383
Interest coverage ratio: 91.86255924170617
COGS to revenue (%): 61.75960994608837
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3624834507387944
Rule of 40 score: -2.3624834507387944
Financial ratios for GGD.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1640625
Shares outstanding: 433450961
Market cap (USD): 938014970.2890625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGD.TO — annual report dated 2022-09-30
Total revenue: 26316788.321167883
Gross profit: 3883211.6788321165
Operating income: -2247445.2554744524
Net income: 505109.48905109486
Capital expenditures: 151824.81751824816
Operating cash flow: -712408.7591240875
Depreciation & amortization: 3035036.4963503648
Net tangible assets: 175424087.59124085
Owner earnings: 3388321.1678832113
Return on net tangible assets (%): 1.931502802385044
Buffett classification: The Gruesome
Stock price: 1.1532846715328466
P/E ratio: 989.6712693352601
Shares outstanding: 433450961
Book value: 175424087.59124085
P/B ratio: 2.8496220561642067
Market cap (USD): 499892349.1824817
Debt to equity: 0
Current ratio: 7.550597002286391
Quick ratio: 6.547040392920653
Effective tax rate (%): 90.34328774769746
Interest coverage ratio: -5.36411149825784
COGS to revenue (%): 85.24435568868918
SG&A to revenue (%): 22.352582237754476
Free cash flow (dilution-adjusted): -2286861.313868613
Buyback yield (%): 0
Retained earnings: -19347445.255474452
Inventory turnover: 2.593367648299721
Receivables turnover: 9.970685840707965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2176265180785306
FCF margin (%): -8.689743163033228
Rule of 40 score: -8.689743163033228
Financial ratios for GGD.TO — annual report dated 2023-09-30
Total revenue: 22414814.814814813
Gross profit: -2925185.185185185
Operating income: -8770370.37037037
Net income: -5844444.444444444
Capital expenditures: 768148.1481481481
Operating cash flow: -5495555.555555555
Depreciation & amortization: 2320000
Net tangible assets: 208560740.74074072
Owner earnings: -4292592.592592592
Return on net tangible assets (%): -2.05819780719357
Buffett classification: The Gruesome
Stock price: 0.8962962962962963
Shares outstanding: 433450961
Book value: 208560740.74074072
P/B ratio: 1.8627690407626167
Market cap (USD): 388500490.97037035
Debt to equity: 0.002752550993226949
Current ratio: 9.030317385125532
Quick ratio: 7.8781777988315165
Interest coverage ratio: -18.58712715855573
COGS to revenue (%): 113.05023132848646
SG&A to revenue (%): 25.492399206873763
Free cash flow (dilution-adjusted): -7668888.888888888
Buyback yield (%): 0
Retained earnings: -25478518.51851852
Inventory turnover: 2.3442061262249028
Receivables turnover: 7.286299060919817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0861825598691315
FCF margin (%): -34.21348314606741
Revenue growth (%): -14.826936549907652
Rule of 40 score: -49.04041969597506
Financial ratios for GGD.TO — annual report dated 2024-09-30
Total revenue: 27039259.259259257
Gross profit: 9029629.629629629
Operating income: 2392592.5925925924
Net income: 1170370.3703703703
Capital expenditures: 891851.8518518518
Operating cash flow: -8342962.962962963
Depreciation & amortization: 2075555.5555555555
Net tangible assets: 210744444.44444442
Owner earnings: 2354074.074074074
Return on net tangible assets (%): 1.117027820249205
Capex to operating income (%): 37.27554179566563
Buffett classification: The Good
Stock price: 0.9481481481481481
P/E ratio: 351.15014562025317
Shares outstanding: 433450961
Book value: 210744444.44444445
P/B ratio: 1.950114163476916
Market cap (USD): 410975725.98518515
Debt to equity: 0
Current ratio: 6.952673037190083
Quick ratio: 5.543388429752066
Effective tax rate (%): 78.37393922803176
Interest coverage ratio: 5.483870967741935
COGS to revenue (%): 66.60548448072761
SG&A to revenue (%): 24.721255787195574
Free cash flow (dilution-adjusted): -11111111.11111111
Buyback yield (%): 0
Retained earnings: -24308148.148148146
Inventory turnover: 1.1138956338479864
Receivables turnover: 2.7220730797912007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0877471846543454
FCF margin (%): -41.092512944141575
Revenue growth (%): 20.631196298744218
Rule of 40 score: -20.461316645397357
Financial ratios for GGD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9481481481481481
Shares outstanding: 433450961
Market cap (USD): 410975725.98518515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
Shares outstanding: 433450961
Market cap (USD): 336454941.7552448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGD.TO — quarterly report dated 2025-03-31
Total revenue: 12309090.90909091
Gross profit: 4569930.06993007
Operating income: 2643356.6433566436
Net income: 2347552.4475524477
Capital expenditures: 42657.34265734266
Operating cash flow: 3597902.097902098
Depreciation & amortization: 803496.5034965036
Net tangible assets: 201539160.83916086
Owner earnings: 3108391.6083916086
Return on net tangible assets (%): 1.5423263625039467
Capex to operating income (%): 1.6137566137566137
Buffett classification: The Great
Stock price: 1.2167832167832169
P/E ratio: 56.166567779267204
Shares outstanding: 433450961
Book value: 201539160.83916086
P/B ratio: 2.616939816794529
Market cap (USD): 527415854.6433567
Debt to equity: 0
Current ratio: 6.088833194096352
Quick ratio: 5.33984962406015
Effective tax rate (%): 27.914966716770458
Interest coverage ratio: 28
COGS to revenue (%): 62.87353709805703
SG&A to revenue (%): 15.651630496534485
Free cash flow (dilution-adjusted): 2948251.7482517483
Buyback yield (%): 0
Retained earnings: -20696503.4965035
Inventory turnover: 0.8229476502082094
Receivables turnover: 1.0401229096495892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.24750004950397
FCF margin (%): 23.95182365640268
Rule of 40 score: 23.95182365640268
Financial ratios for GGD.TO — quarterly report dated 2025-06-30
Total revenue: 12924817.518248174
Gross profit: 5498540.145985401
Operating income: 3378832.1167883207
Net income: 5995620.437956204
Capital expenditures: 6569.34306569343
Operating cash flow: 5288321.167883211
Depreciation & amortization: 795620.4379562043
Net tangible assets: 258460583.9416058
Owner earnings: 6784671.532846715
Return on net tangible assets (%): 2.6250314184771715
Capex to operating income (%): 0.19442644199611148
Buffett classification: The Great
Stock price: 1.4598540145985401
P/E ratio: 75.84346318011933
Shares outstanding: 433450961
Book value: 258460583.9416058
P/B ratio: 2.4482461344682585
Market cap (USD): 632775125.5474453
Debt to equity: 0.002660333078220006
Current ratio: 7.6809454146475264
Quick ratio: 7.193745999817135
Effective tax rate (%): -7.965299684542587
Interest coverage ratio: 34.54477611940298
COGS to revenue (%): 57.45750268255492
SG&A to revenue (%): 16.400293669170384
Free cash flow (dilution-adjusted): 4662043.795620438
Buyback yield (%): 0
Retained earnings: -15605839.416058393
Inventory turnover: 0.9546776766444591
Receivables turnover: 1.011250713877784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2650790093630604
FCF margin (%): 36.0704806008923
Revenue growth (%): 5.0022102664179515
Rule of 40 score: 41.07269086731026
Financial ratios for GGD.TO — annual report dated 2025-09-30
Total revenue: 52160431.654676266
Gross profit: 20535251.798561152
Operating income: 12482733.81294964
Net income: 12468345.323741008
Capital expenditures: 66906.47482014389
Operating cash flow: 18453237.410071943
Depreciation & amortization: 3310791.3669064753
Net tangible assets: 259184172.6618705
Owner earnings: 15712230.215827338
Return on net tangible assets (%): 6.062187383766439
Capex to operating income (%): 0.5359921618350528
Buffett classification: The Great
Stock price: 1.942446043165468
P/E ratio: 67.52741299982691
Shares outstanding: 433450961
Book value: 259184172.6618705
P/B ratio: 3.2484819402885647
Market cap (USD): 841955104.1007196
Debt to equity: 0.0022122542787828994
Current ratio: 7.625984949092519
Quick ratio: 7.221425409473219
Effective tax rate (%): 27.04886980679379
Interest coverage ratio: 32.310986964618245
COGS to revenue (%): 60.63059459608567
SG&A to revenue (%): 15.581424216928951
Free cash flow (dilution-adjusted): 15782733.81294964
Buyback yield (%): 0
Retained earnings: -11140287.769784173
Inventory turnover: 4.810044862676442
Receivables turnover: 3.6895323393211545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.625699813383098
FCF margin (%): 30.258058287243284
Revenue growth (%): 92.9062891647617
Rule of 40 score: 123.16434745200499
Financial ratios for GGD.TO — quarterly report dated 2025-09-30
Total revenue: 13017985.611510793
Gross profit: 6400000
Operating income: 3792805.755395684
Net income: 4241007.194244605
Capital expenditures: 10791.366906474821
Operating cash flow: 3874820.1438848926
Depreciation & amortization: 681294.964028777
Net tangible assets: 259184172.6618705
Owner earnings: 4911510.791366906
Return on net tangible assets (%): 1.8949887027918257
Capex to operating income (%): 0.2845220030349013
Buffett classification: The Great
Stock price: 1.942446043165468
P/E ratio: 66.9058372309329
Shares outstanding: 433450961
Book value: 259184172.6618705
P/B ratio: 3.2484819402885647
Market cap (USD): 841955104.1007196
Debt to equity: 0.0022122542787828994
Current ratio: 7.625984949092519
Quick ratio: 7.221425409473219
Effective tax rate (%): 22.536136662286463
Interest coverage ratio: 40.24427480916031
COGS to revenue (%): 50.83724785852445
SG&A to revenue (%): 20.6023763470572
Free cash flow (dilution-adjusted): 2755395.6834532376
Buyback yield (%): 0
Retained earnings: -11140287.769784173
Inventory turnover: 1.0065652697231644
Receivables turnover: 0.9208182789679915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4054918688349773
FCF margin (%): 21.166067974578613
Revenue growth (%): 0.7208464887885425
Rule of 40 score: 21.886914463367155
Financial ratios for GGD.TO — quarterly report dated 2025-12-31
Total revenue: 22704379.562043793
Gross profit: 14183941.605839415
Operating income: 11831386.861313868
Net income: 9716058.394160584
Capital expenditures: 113868.61313868612
Operating cash flow: 7054014.598540145
Depreciation & amortization: 897080.2919708028
Net tangible assets: 343927737.22627735
Owner earnings: 10499270.0729927
Return on net tangible assets (%): 3.052754673893896
Capex to operating income (%): 0.9624282805848603
Buffett classification: The Great
Stock price: 2.1240875912408756
P/E ratio: 41.28600726617906
Shares outstanding: 433450961
Book value: 343927737.22627735
P/B ratio: 2.676980388661682
Market cap (USD): 920687807.6715328
Debt to equity: 0
Current ratio: 9.128346532431305
Quick ratio: 8.913527205104364
Effective tax rate (%): 29.29834811706592
Interest coverage ratio: 121.87218045112783
COGS to revenue (%): 37.52772866098698
SG&A to revenue (%): 10.361678186786689
Free cash flow (dilution-adjusted): 6126277.372262773
Buyback yield (%): 0
Retained earnings: -1586861.313868613
Inventory turnover: 1.7422388059701492
Receivables turnover: 1.0360390367385006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3431371740188593
FCF margin (%): 26.982800192895034
Revenue growth (%): 74.40777889605343
Rule of 40 score: 101.39057908894847
Financial ratios for GGI.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -37885.9375
Operating income: -1249990.625
Net income: -1446362.5
Capital expenditures: 0
Operating cash flow: -531430.46875
Depreciation & amortization: 37885.9375
Net tangible assets: 30962341.40625
Owner earnings: -1408476.5625
Return on net tangible assets (%): -4.548998875826903
Buffett classification: The Gruesome
Stock price: 0.2890625
Shares outstanding: 152040555
Book value: 30962341.40625
P/B ratio: 1.4194411964211464
Market cap (USD): 43949222.9296875
Debt to equity: 0.0013626180008945847
Current ratio: 1.2412146914892221
Quick ratio: 1.2412146914892221
Interest coverage ratio: -190.65633937082936
Free cash flow (dilution-adjusted): -1132602.34375
Buyback yield (%): 0
Retained earnings: -23070102.34375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.744782104357234
Rule of 40 score: 0
Financial ratios for GGI.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -35701.49253731343
Operating income: -639236.567164179
Net income: -2584880.5970149254
Capital expenditures: 309750.7462686567
Operating cash flow: -595089.5522388059
Depreciation & amortization: 35701.49253731343
Net tangible assets: 30165568.656716418
Owner earnings: -2858929.8507462684
Return on net tangible assets (%): -9.477460489078904
Buffett classification: The Gruesome
Stock price: 0.18656716417910446
Shares outstanding: 152040555
Book value: 30165568.656716414
P/B ratio: 0.9403361663547316
Market cap (USD): 28365775.18656716
Debt to equity: 0
Current ratio: 1.7179772947326235
Quick ratio: 1.7179772947326235
Interest coverage ratio: -134.8515428211587
Free cash flow (dilution-adjusted): -607029.8507462686
Buyback yield (%): 0
Retained earnings: -24621993.283582088
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9441650580988679
Rule of 40 score: 0
Financial ratios for GGI.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -664.1791044776119
Operating income: -540633.5820895522
Net income: -564950
Capital expenditures: 0
Operating cash flow: -376744.0298507463
Depreciation & amortization: 664.1791044776119
Net tangible assets: 29795113.432835817
Owner earnings: -564285.8208955224
Return on net tangible assets (%): -1.8938871374580808
Buffett classification: The Gruesome
Stock price: 0.06716417910447761
Shares outstanding: 152040555
Book value: 29795113.43283582
P/B ratio: 0.34272999464101245
Market cap (USD): 10211679.067164179
Debt to equity: 0
Current ratio: 0.09349954701122154
Quick ratio: 0.09349954701122154
Interest coverage ratio: -1.0740406340621609
Free cash flow (dilution-adjusted): -395400.74626865675
Buyback yield (%): 0
Retained earnings: -25186943.283582088
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6872193533980544
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -127.33812949640289
Operating income: -86207.19424460432
Net income: -91320.1438848921
Capital expenditures: 0
Operating cash flow: -31702.87769784173
Depreciation & amortization: 128.05755395683454
Net tangible assets: 28332264.02877698
Owner earnings: -91192.08633093526
Return on net tangible assets (%): -0.32186656964057575
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 152040555
Book value: 28332264.028776977
P/B ratio: 0.27024732613480523
Market cap (USD): 7656718.597122303
Debt to equity: 0
Current ratio: 0.015935097433956217
Quick ratio: 0.015935097433956217
Interest coverage ratio: -12.156639951303642
Free cash flow (dilution-adjusted): -31702.87769784173
Buyback yield (%): 0
Retained earnings: -24672020.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2826542257417687
Rule of 40 score: 0
Financial ratios for GGI.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -489.65517241379314
Operating income: -592024.827586207
Net income: -19545073.103448275
Capital expenditures: 0
Operating cash flow: -80115.86206896552
Depreciation & amortization: 489.65517241379314
Net tangible assets: 7995928.275862069
Owner earnings: -19544583.44827586
Return on net tangible assets (%): -244.43170041027776
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 152040555
Book value: 7995928.275862068
P/B ratio: 0.9179533143420585
Market cap (USD): 7339888.862068966
Debt to equity: 0
Current ratio: 0.01328209884722406
Quick ratio: 0.01328209884722406
Interest coverage ratio: -15.670323652361223
Free cash flow (dilution-adjusted): -80115.86206896552
Buyback yield (%): 0
Retained earnings: -42821282.758620694
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.40407876560622
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -122.06896551724138
Operating income: -137371.03448275864
Net income: -19170173.103448275
Capital expenditures: 0
Operating cash flow: -15176.551724137931
Depreciation & amortization: 122.06896551724138
Net tangible assets: 7995928.275862069
Owner earnings: -19170051.03448276
Return on net tangible assets (%): -239.74766122343647
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 152040555
Book value: 7995928.275862068
P/B ratio: 0.9179533143420585
Market cap (USD): 7339888.862068966
Debt to equity: 0
Current ratio: 0.01328209884722406
Quick ratio: 0.01328209884722406
Interest coverage ratio: -18.162487462387165
Free cash flow (dilution-adjusted): -15176.551724137931
Buyback yield (%): 0
Retained earnings: -42821282.758620694
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7180123400737757
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -102.89855072463769
Operating income: -81471.73913043478
Net income: -115289.85507246378
Capital expenditures: 14492.753623188408
Operating cash flow: -22489.85507246377
Depreciation & amortization: 102.89855072463769
Net tangible assets: 8286228.985507247
Owner earnings: -129679.71014492755
Return on net tangible assets (%): -1.565002733713243
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 152040555
Book value: 8286228.985507248
P/B ratio: 0.9307251922082002
Market cap (USD): 7712202.0652173925
Debt to equity: 0
Current ratio: 0.00969368907923027
Quick ratio: 0.00969368907923027
Interest coverage ratio: -11.261117788461538
Free cash flow (dilution-adjusted): -22489.85507246377
Buyback yield (%): 0
Retained earnings: -45108666.66666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9832185337012797
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 152040555
Market cap (USD): 11017431.521739133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -101.42857142857143
Operating income: -89300
Net income: -175939.28571428574
Capital expenditures: 0
Operating cash flow: -127481.42857142858
Depreciation & amortization: 102.14285714285715
Net tangible assets: 8549240
Owner earnings: -175837.14285714287
Return on net tangible assets (%): -2.05675759315615
Buffett classification: The Gruesome
Stock price: 0.10000000000000002
Shares outstanding: 152040555
Book value: 8549240
P/B ratio: 1.7784101861685955
Market cap (USD): 15204055.500000004
Debt to equity: 0
Current ratio: 0.1703455537724049
Quick ratio: 0.1703455537724049
Interest coverage ratio: -6.242572527088431
Free cash flow (dilution-adjusted): -127481.42857142858
Buyback yield (%): 0
Retained earnings: -44799421.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0445372922037515
Rule of 40 score: 0
Financial ratios for GGI.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -421.48148148148147
Operating income: -843483.7037037036
Net income: -929102.9629629629
Capital expenditures: 14814.814814814814
Operating cash flow: -266242.2222222222
Depreciation & amortization: 421.48148148148147
Net tangible assets: 8402205.185185185
Owner earnings: -943496.2962962963
Return on net tangible assets (%): -11.229150865773597
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 152040555
Book value: 8402205.185185185
P/B ratio: 2.0105906280159083
Market cap (USD): 16893395
Debt to equity: 0
Current ratio: 0.11911813042018049
Quick ratio: 0.11911813042018049
Interest coverage ratio: -19.607793504838654
Free cash flow (dilution-adjusted): -266242.2222222222
Buyback yield (%): 0
Retained earnings: -46922332.59259259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.038837247047224
Rule of 40 score: 0
Financial ratios for GGI.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -105.18518518518518
Operating income: -572562.2222222221
Net income: -463673.3333333333
Capital expenditures: 0
Operating cash flow: -30112.59259259259
Depreciation & amortization: 105.18518518518518
Net tangible assets: 8402205.185185185
Owner earnings: -463568.14814814815
Return on net tangible assets (%): -5.51722003844317
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 152040555
Book value: 8402205.185185185
P/B ratio: 2.0105906280159083
Market cap (USD): 16893395
Debt to equity: 0
Current ratio: 0.11911813042018049
Quick ratio: 0.11911813042018049
Interest coverage ratio: -68.21028944581715
Free cash flow (dilution-adjusted): -30112.59259259259
Buyback yield (%): 0
Retained earnings: -46922332.59259259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.814427993638707
Rule of 40 score: 0
Financial ratios for GO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 68358000
Buffett classification: The Gruesome
Stock price: 28.28
Shares outstanding: 98922672
Market cap (USD): 2797533164.1600003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GO — annual report dated 2022-12-31
Total revenue: 3578101000
Gross profit: 1092099000
Operating income: 94990000
Net income: 65052000
Capital expenditures: 130482000
Operating cash flow: 185511000
Depreciation & amortization: 78251000
Net tangible assets: 298278000
Owner earnings: 12821000
Return on net tangible assets (%): 4.298339133291761
Capex to operating income (%): 137.36393304558374
Buffett classification: The Gruesome
Stock price: 29.19
P/E ratio: 44.388378461538466
Shares outstanding: 98922672
Book value: 1110214000
P/B ratio: 2.600897480737948
Market cap (USD): 2887552795.6800003
Debt to equity: 1.2745245511225765
Current ratio: 1.6660737075511383
Quick ratio: 0.4742650990681392
Effective tax rate (%): 14.121638569486066
Interest coverage ratio: 4.975382359103289
COGS to revenue (%): 69.4782511728987
SG&A to revenue (%): 27.86698866242177
Free cash flow (dilution-adjusted): 5887000
Buyback yield (%): 0.11951296631399987
Retained earnings: 262527000
Inventory turnover: 7.436017695673892
Receivables turnover: 235.8202728530943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8119660177616184
FCF margin (%): 0.16452861448013903
Rule of 40 score: 0.16452861448013903
Financial ratios for GO — annual report dated 2023-12-31
Total revenue: 3969453000
Gross profit: 1241679000
Operating income: 125782000
Net income: 79437000
Capital expenditures: 168990000
Operating cash flow: 303447000
Depreciation & amortization: 87982000
Net tangible assets: 392840000
Owner earnings: -1571000
Return on net tangible assets (%): -0.3999083596375115
Capex to operating income (%): 134.35149703455184
Buffett classification: The Gruesome
Stock price: 26.96
P/E ratio: 33.57321194304921
Shares outstanding: 98922672
Book value: 1219339000
P/B ratio: 2.187213922559682
Market cap (USD): 2666955237.12
Debt to equity: 1.1439091179729346
Current ratio: 1.3453075150078784
Quick ratio: 0.43378432930084776
Effective tax rate (%): 23.67771255080178
Interest coverage ratio: 5.490745591059892
COGS to revenue (%): 68.71914089926244
SG&A to revenue (%): 28.11211015724333
Free cash flow (dilution-adjusted): 80366000
Buyback yield (%): 0.22096358866389343
Retained earnings: 341964000
Inventory turnover: 7.793795875917518
Receivables turnover: 207.52054579673776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8646727420608045
FCF margin (%): 2.02461145150226
Revenue growth (%): 10.93742183353684
Rule of 40 score: 12.9620332850391
Financial ratios for GO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 98922672
Market cap (USD): 1736092893.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.61
Shares outstanding: 98922672
Market cap (USD): 1544182909.9199998
Buyback yield (%): 1.6220228730091064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GO — annual report dated 2024-12-31
Total revenue: 4371501000
Gross profit: 1321937000
Operating income: 94215000
Net income: 39465000
Capital expenditures: 186611000
Operating cash flow: 111963000
Depreciation & amortization: 108206000
Net tangible assets: 335872000
Owner earnings: -38940000
Return on net tangible assets (%): -11.593702362804878
Capex to operating income (%): 198.069309557926
Buffett classification: The Gruesome
Stock price: 15.61
P/E ratio: 39.12790852451539
Shares outstanding: 98922672
Book value: 1197384000
P/B ratio: 1.28963048605961
Market cap (USD): 1544182909.9199998
Debt to equity: 1.383537779024941
Current ratio: 1.4412568931194656
Quick ratio: 0.31389721529414455
Effective tax rate (%): 29.741325595057948
Interest coverage ratio: 3.3685508956344523
COGS to revenue (%): 69.76011214454715
SG&A to revenue (%): 28.084678466275086
Free cash flow (dilution-adjusted): -105469000
Buyback yield (%): 5.2684820870226305
Retained earnings: 381429000
Inventory turnover: 7.737025310032678
Receivables turnover: 216.2289657219172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3359924962741623
FCF margin (%): -2.412649568191795
Revenue growth (%): 10.128549198088502
Rule of 40 score: 7.715899629896707
Financial ratios for GO — quarterly report dated 2025-03-31
Total revenue: 1125567000
Gross profit: 342445000
Operating income: 11367000
Net income: -23317000
Capital expenditures: 60452000
Operating cash flow: 58938000
Depreciation & amortization: 29897000
Net tangible assets: 316793000
Owner earnings: -53872000
Return on net tangible assets (%): -17.005426256261977
Capex to operating income (%): 531.820181226357
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 98922672
Book value: 1179579000
P/B ratio: 1.1724004535177381
Market cap (USD): 1382938954.56
Debt to equity: 1.4762258398971158
Current ratio: 1.247539832206909
Quick ratio: 0.2540308160939353
Interest coverage ratio: 1.4992086520706938
COGS to revenue (%): 69.57577825220534
SG&A to revenue (%): 29.41433073286619
Free cash flow (dilution-adjusted): -11806000
Buyback yield (%): 0
Retained earnings: 358112000
Inventory turnover: 2.0279203459616233
Receivables turnover: 52.82863981976908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39431180847137315
FCF margin (%): -1.048893579857974
Rule of 40 score: -1.048893579857974
Financial ratios for GO — quarterly report dated 2025-06-30
Total revenue: 1179772000
Gross profit: 360693000
Operating income: 23929000
Net income: 4961000
Capital expenditures: 59217000
Operating cash flow: 73625000
Depreciation & amortization: 31334000
Net tangible assets: 323326000
Owner earnings: -22922000
Return on net tangible assets (%): -7.089439141918683
Capex to operating income (%): 247.4695975594467
Buffett classification: The Gruesome
Stock price: 12.42
P/E ratio: 61.91390779278371
Shares outstanding: 98922672
Book value: 1186842000
P/B ratio: 1.0352006301091468
Market cap (USD): 1228619586.24
Debt to equity: 1.484649178239395
Current ratio: 1.208553018400532
Quick ratio: 0.2489469575023856
Effective tax rate (%): 20.343609505459217
Interest coverage ratio: 3.1698238177242017
COGS to revenue (%): 69.4268892633492
SG&A to revenue (%): 28.544837477071837
Free cash flow (dilution-adjusted): 6481000
Buyback yield (%): 0
Retained earnings: 363073000
Inventory turnover: 2.0568246594262036
Receivables turnover: 56.93056024706848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8230411627206277
FCF margin (%): 0.5493434324598312
Revenue growth (%): 4.815795061511221
Rule of 40 score: 5.365138493971052
Financial ratios for GO — quarterly report dated 2025-09-30
Total revenue: 1168153000
Gross profit: 355136000
Operating income: 24120000
Net income: 11605000
Capital expenditures: 38844000
Operating cash flow: 17276000
Depreciation & amortization: 33390000
Net tangible assets: 335674000
Owner earnings: 6151000
Return on net tangible assets (%): 1.832432657876392
Capex to operating income (%): 161.04477611940297
Buffett classification: The Gruesome
Stock price: 16.05
P/E ratio: 34.203121189142614
Shares outstanding: 98922672
Book value: 1198607000
P/B ratio: 1.3246284108135529
Market cap (USD): 1587708885.6000001
Debt to equity: 1.5112534800814612
Current ratio: 1.2978825866453971
Quick ratio: 0.2498457463618715
Effective tax rate (%): 28.004218623984116
Interest coverage ratio: 3.159549384333246
COGS to revenue (%): 69.59850293583118
SG&A to revenue (%): 28.336699045416143
Free cash flow (dilution-adjusted): -27125000
Buyback yield (%): 0
Retained earnings: 374678000
Inventory turnover: 1.9457335956309263
Receivables turnover: 60.9937865497076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8121365251331338
FCF margin (%): -2.322041718850185
Revenue growth (%): -0.9848513102531675
Rule of 40 score: -3.3068930291033527
Financial ratios for GO — annual report dated 2025-12-31
Total revenue: 4688759000
Gross profit: 1419293000
Operating income: 87005000
Net income: -224912000
Capital expenditures: 198333000
Operating cash flow: 222133000
Depreciation & amortization: 130388000
Net tangible assets: 271453000
Owner earnings: -292857000
Return on net tangible assets (%): -107.88497456281567
Capex to operating income (%): 227.95586460548245
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 98922672
Book value: 983663000
P/B ratio: 1.0157126853404062
Market cap (USD): 999118987.1999999
Debt to equity: 1.839758128546057
Current ratio: 1.3671578808558336
Quick ratio: 0.3178029428894823
Interest coverage ratio: 2.764433006068694
COGS to revenue (%): 69.7298794841023
SG&A to revenue (%): 28.414512240872263
Free cash flow (dilution-adjusted): -8680000
Buyback yield (%): 0
Retained earnings: 156517000
Inventory turnover: 8.559685412908648
Receivables turnover: 226.86079930327077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.190381881432421
FCF margin (%): -0.1851236115995725
Revenue growth (%): 7.257415702295391
Rule of 40 score: 7.072292090695818
Financial ratios for GO — quarterly report dated 2025-12-31
Total revenue: 1215267000
Gross profit: 361019000
Operating income: 27589000
Net income: -218161000
Capital expenditures: 39820000
Operating cash flow: 72294000
Depreciation & amortization: 35767000
Net tangible assets: 271453000
Owner earnings: -222214000
Return on net tangible assets (%): -81.86094830412631
Capex to operating income (%): 144.3328862952626
Buffett classification: The Gruesome
Stock price: 10.1
Shares outstanding: 98922672
Book value: 983663000
P/B ratio: 1.0157126853404062
Market cap (USD): 999118987.1999999
Debt to equity: 1.839758128546057
Current ratio: 1.3671578808558336
Quick ratio: 0.3178029428894823
Interest coverage ratio: 3.1682361047312817
COGS to revenue (%): 70.29303025590261
SG&A to revenue (%): 27.436769039231706
Free cash flow (dilution-adjusted): 23770000
Buyback yield (%): 0
Retained earnings: 156517000
Inventory turnover: 2.2364796405915786
Receivables turnover: 58.79944842268241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0116596256173676
FCF margin (%): 1.9559487750428508
Revenue growth (%): 4.033204554540372
Rule of 40 score: 5.989153329583223
Financial ratios for GOTION.SW — annual report dated 2023-12-31
Total revenue: 4445216599.201125
Gross profit: 701105375.4163151
Operating income: 272009612.1673699
Net income: 136300826.00703233
Capital expenditures: 1831157914.943741
Operating cash flow: 340181549.5485232
Depreciation & amortization: 259585028.10829815
Net tangible assets: 2839047732.8677917
Owner earnings: -1435272060.8284106
Return on net tangible assets (%): -50.55469988095646
Capex to operating income (%): 673.1960316964878
Buffett classification: The Gruesome
Stock price: 33.404761904761905
P/E ratio: 88.95099124653937
Shares outstanding: 362945068
Book value: 3698436151.31505
P/B ratio: 3.278167605174599
Market cap (USD): 12124093581.047619
Debt to equity: 1.5325679062712305
Current ratio: 0.9352641380616583
Quick ratio: 0.8100890987141485
Effective tax rate (%): -2.2083974129512804
Interest coverage ratio: 1.6706920636102567
COGS to revenue (%): 84.22786922143874
R&D to revenue (%): 6.521776779618904
SG&A to revenue (%): 4.1398941048494216
Free cash flow (dilution-adjusted): -1506464102.1308017
Buyback yield (%): 0
Retained earnings: 629114181.7524613
Inventory turnover: 4.687808470169818
Receivables turnover: 2.4479702846198137
Capitalized R&D asset: 462556088.1972601
ROCI (R&D-adjusted, %): 5.236171121523994
Rosenberg metric: 0.4336176792216387
FCF margin (%): -33.889554502283126
Revenue growth (%): 34.21442035898676
Rule of 40 score: 0.32486585670363155
Financial ratios for GOTION.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.726190476190474
Shares outstanding: 362945068
Market cap (USD): 12240754495.761904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOTION.SW — quarterly report dated 2024-12-31
Total revenue: 1399584437.1684933
Gross profit: 252666097.00684935
Operating income: 158171203.6342466
Net income: 108828513.25342466
Capital expenditures: 513080571.3561644
Net tangible assets: 2767729662.631507
Owner earnings: -404252058.10273975
Return on net tangible assets (%): -14.605908357335167
Capex to operating income (%): 324.38304796782506
Buffett classification: The Gruesome
Stock price: 31.477777777777774
P/E ratio: 26.244740129455288
Shares outstanding: 362945068
Book value: 4095377982.4684925
P/B ratio: 2.789658059634875
Market cap (USD): 11424704196.044443
Debt to equity: 1.5008743560912476
Current ratio: 0.8774743645972854
Quick ratio: 0.7493282760137143
Effective tax rate (%): 11.35582095936833
Interest coverage ratio: 2.5528861009735824
COGS to revenue (%): 81.94706297834952
R&D to revenue (%): 7.610415581378667
SG&A to revenue (%): -4.468267663162705
Free cash flow (dilution-adjusted): -181216673.92739728
Buyback yield (%): 0
Retained earnings: 749400884.4986302
Inventory turnover: 1.1756986377864191
Receivables turnover: 0.620928236753101
Capitalized R&D asset: 106514192.08082193
ROCI (R&D-adjusted, %): 3.15393175033796
FCF margin (%): -12.947891467985862
Rule of 40 score: -12.947891467985862