speb/financial-data huggingface dataset:
Financial ratios for FDP — quarterly report dated 2025-09-30
Total revenue: 1021900000
Gross profit: 80800000
Operating income: 28700000
Net income: -28100000
Capital expenditures: 8300000
Operating cash flow: 75000000
Depreciation & amortization: 18300000
Net tangible assets: 1591400000
Owner earnings: -18100000
Return on net tangible assets (%): -1.1373633278873947
Capex to operating income (%): 28.9198606271777
Buffett classification: The Good
Stock price: 33.89
P/E ratio: 26.34593593153595
Shares outstanding: 47576609
Book value: 2029300000
P/B ratio: 0.7945455472379638
Market cap (USD): 1612371279.01
Debt to equity: 0.16513083329226827
Current ratio: 2.0927021696252464
Quick ratio: 1.07154384077461
Interest coverage ratio: 11.48
COGS to revenue (%): 92.09315980037186
SG&A to revenue (%): 5.098346217829533
Free cash flow (dilution-adjusted): 58500000
Buyback yield (%): 0.44654727442309805
Retained earnings: 1440100000
Inventory turnover: 1.6525021949078138
Receivables turnover: 2.3161831368993653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1443837473583476
FCF margin (%): 5.724630590077307
Revenue growth (%): -13.581395348837209
Rule of 40 score: -7.856764758759901
Financial ratios for FDP — quarterly report dated 2025-12-31
Total revenue: 1019500000
Gross profit: 106000000
Operating income: 44800000
Net income: 32300000
Capital expenditures: 13200000
Operating cash flow: 10900000
Depreciation & amortization: 17300000
Net tangible assets: 1593100000
Owner earnings: 36400000
Return on net tangible assets (%): 2.2848534304186803
Capex to operating income (%): 29.464285714285715
Buffett classification: The Good
Stock price: 35.05
P/E ratio: 17.8348678657754
Shares outstanding: 47576609
Book value: 2030200000
P/B ratio: 0.8213772758595212
Market cap (USD): 1667560145.4499998
Debt to equity: 0.1719042458871047
Current ratio: 2.155299452106556
Quick ratio: 1.0559229170602682
Effective tax rate (%): 27.415730337078653
Interest coverage ratio: 22.4
COGS to revenue (%): 89.60274644433545
SG&A to revenue (%): 6.002942618930848
Free cash flow (dilution-adjusted): -19900000
Buyback yield (%): 0.8995177799690202
Retained earnings: 1447300000
Inventory turnover: 1.5698573638082145
Receivables turnover: 2.2067099567099566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.770960983515832
FCF margin (%): -1.9519372241294752
Revenue growth (%): -0.23485663959291517
Rule of 40 score: -2.1867938637223903
Financial ratios for FDP — annual report dated 2025-12-31
Total revenue: 4322300000
Gross profit: 399100000
Operating income: 186400000
Net income: 93500000
Capital expenditures: 25000000
Operating cash flow: 245100000
Depreciation & amortization: 72500000
Net tangible assets: 1593100000
Owner earnings: 141000000
Return on net tangible assets (%): 8.850668507940492
Capex to operating income (%): 13.412017167381974
Buffett classification: The Great
Stock price: 35.05
P/E ratio: 17.8348678657754
Shares outstanding: 47576609
Book value: 2030200000
P/B ratio: 0.8213772758595212
Market cap (USD): 1667560145.4499998
Debt to equity: 0.1719042458871047
Current ratio: 2.155299452106556
Quick ratio: 1.0559229170602682
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 16.642857142857142
COGS to revenue (%): 90.76649006316082
SG&A to revenue (%): 4.920991138976934
Free cash flow (dilution-adjusted): 171300000
Buyback yield (%): 1.7870419895384533
Retained earnings: 1447300000
Inventory turnover: 6.7420518989517095
Receivables turnover: 9.355627705627706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.368462663556944
FCF margin (%): 3.96316775790667
Revenue growth (%): 0.9835988972477921
Rule of 40 score: 4.9467666551544625
Financial ratios for FSY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6692913385826771
Shares outstanding: 244725467
Market cap (USD): 163792635.39370078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSY.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1295633.8235294116
Net income: 2390126.470588235
Capital expenditures: 237755.14705882352
Operating cash flow: -2103116.176470588
Net tangible assets: 18506898.529411763
Owner earnings: 2152371.3235294116
Return on net tangible assets (%): 11.630102797120724
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
P/E ratio: 37.64344659955233
Shares outstanding: 244725467
Book value: 18506898.529411763
P/B ratio: 4.861570836343936
Market cap (USD): 89972598.1617647
Debt to equity: 0
Current ratio: 7.911441084114491
Quick ratio: 7.911441084114491
Effective tax rate (%): 49.10765406746949
Free cash flow (dilution-adjusted): -2340871.3235294116
Buyback yield (%): 0
Retained earnings: -134090247.05882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.000815514659835
Rule of 40 score: 0
Financial ratios for FSY.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4825010.6060606055
Net income: -4411745.454545454
Capital expenditures: 1566576.5151515151
Operating cash flow: -2051625.7575757576
Net tangible assets: 16847715.151515152
Owner earnings: -5978321.969696969
Return on net tangible assets (%): -35.48446727602303
Buffett classification: The Gruesome
Stock price: 0.5757575757575757
Shares outstanding: 244725467
Book value: 16847715.151515152
P/B ratio: 8.363302699439865
Market cap (USD): 140902541.6060606
Debt to equity: 0
Current ratio: 6.344093070109704
Quick ratio: 6.344093070109704
Free cash flow (dilution-adjusted): -6815171.969696969
Buyback yield (%): 0
Retained earnings: -137946306.8181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.638961204342785
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6148148148148147
Shares outstanding: 244725467
Market cap (USD): 150460842.67407405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 244725467
Market cap (USD): 112950215.53846155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSY.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2044931.4685314687
Net income: -1860625.174825175
Capital expenditures: 4099171.3286713287
Operating cash flow: -2928272.027972028
Net tangible assets: 14882639.16083916
Owner earnings: -5959796.503496503
Return on net tangible assets (%): -40.04529330509185
Buffett classification: The Gruesome
Stock price: 0.46153846153846156
Shares outstanding: 244725467
Book value: 14882639.16083916
P/B ratio: 7.5893942141437245
Market cap (USD): 112950215.53846155
Debt to equity: 0
Current ratio: 10.706380768703333
Quick ratio: 10.706380768703333
Free cash flow (dilution-adjusted): -7267567.832167833
Buyback yield (%): 0
Retained earnings: -129195677.62237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.740381974134785
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -395828.67132867133
Net income: -375824.47552447557
Capital expenditures: 0
Operating cash flow: -502272.7272727273
Net tangible assets: 18352076.923076924
Owner earnings: -375824.47552447557
Return on net tangible assets (%): -2.0478580004854545
Buffett classification: The Gruesome
Stock price: 0.5244755244755245
Shares outstanding: 244725467
Book value: 18352076.92307692
P/B ratio: 6.993896014894373
Market cap (USD): 128352517.65734266
Debt to equity: 0
Current ratio: 23.570195800881116
Quick ratio: 23.570195800881116
Free cash flow (dilution-adjusted): -502272.7272727273
Buyback yield (%): 0
Retained earnings: -129571502.0979021
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1568603542138294
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -400040.1459854014
Net income: -376478.10218978097
Capital expenditures: 0
Operating cash flow: -534497.0802919707
Net tangible assets: 18550681.751824815
Owner earnings: -376478.10218978097
Return on net tangible assets (%): -2.0294569613472406
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 244725467
Book value: 18550681.75182482
P/B ratio: 5.970221077518389
Market cap (USD): 110751671.19708028
Debt to equity: 0
Current ratio: 29.262787897822445
Quick ratio: 29.262787897822445
Free cash flow (dilution-adjusted): -534497.0802919707
Buyback yield (%): 0
Retained earnings: -135622644.52554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1564713973169733
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -362956.1151079137
Net income: -393974.1007194245
Capital expenditures: 0
Operating cash flow: -365453.9568345324
Net tangible assets: 18638188.489208635
Owner earnings: -393974.1007194245
Return on net tangible assets (%): -2.113800388635046
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Shares outstanding: 244725467
Book value: 18638188.489208635
P/B ratio: 5.38437776164834
Market cap (USD): 100355047.61870503
Debt to equity: 0
Current ratio: 9.6789898950457
Quick ratio: 9.6789898950457
Free cash flow (dilution-adjusted): -365453.9568345324
Buyback yield (%): 0
Retained earnings: -134065213.66906476
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9473787128940263
Rule of 40 score: 0
Financial ratios for FSY.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -370066.4233576642
Net income: -281545.2554744525
Capital expenditures: 0
Operating cash flow: -220108.75912408758
Net tangible assets: 31766378.10218978
Owner earnings: -281545.2554744525
Return on net tangible assets (%): -0.8862995163274358
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 244725467
Book value: 31766378.10218978
P/B ratio: 1.630755664909265
Market cap (USD): 51803201.04379561
Debt to equity: 0
Current ratio: 52.576511322918556
Quick ratio: 52.576511322918556
Free cash flow (dilution-adjusted): -3388267.8832116784
Buyback yield (%): 0
Retained earnings: -136303915.32846713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1315799781781974
Rule of 40 score: 0
Financial ratios for FSY.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1551525.5474452553
Net income: -1450032.8467153283
Capital expenditures: 3168159.124087591
Operating cash flow: -1649664.9635036495
Net tangible assets: 31766378.10218978
Owner earnings: -4618191.97080292
Return on net tangible assets (%): -14.537987163492744
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
Shares outstanding: 244725467
Book value: 31766378.10218978
P/B ratio: 1.630755664909265
Market cap (USD): 51803201.04379561
Debt to equity: 0
Current ratio: 52.576511322918556
Quick ratio: 52.576511322918556
Free cash flow (dilution-adjusted): -4817824.08759124
Buyback yield (%): 0
Retained earnings: -136303915.32846713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.744216536024889
Rule of 40 score: 0
Financial ratios for GBRA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 425.3636363636364
Shares outstanding: 32973728
Market cap (USD): 14025824846.545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBRA.DE — annual report dated 2022-12-31
Total revenue: 3686847826.0869565
Gross profit: 2518913043.478261
Operating income: 820652173.9130435
Net income: 767717391.3043478
Capital expenditures: 161847826.0869565
Operating cash flow: 800000000
Depreciation & amortization: 166956521.73913044
Net tangible assets: 95000000
Owner earnings: 772826086.9565217
Return on net tangible assets (%): 813.5011441647597
Capex to operating income (%): 19.72185430463576
Buffett classification: The Great
Stock price: 410.8191489361703
P/E ratio: 17.644824811377244
Shares outstanding: 32973728
Book value: 1627173913.0434783
P/B ratio: 8.325009862575648
Market cap (USD): 13546238874.212769
Debt to equity: 0.6877755511022045
Current ratio: 1.1965012205044752
Quick ratio: 0.6625983184160564
Effective tax rate (%): 4.669995950870563
Interest coverage ratio: 78.64583333333333
COGS to revenue (%): 31.67841033049323
SG&A to revenue (%): 8.767947168253782
Free cash flow (dilution-adjusted): 631413043.4782609
Buyback yield (%): 5.35524871032406
Inventory turnover: 2.729235458470917
Receivables turnover: 21.159700561447288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.048146221858982
FCF margin (%): 17.12609451929597
Rule of 40 score: 17.12609451929597
Financial ratios for GBRA.DE — annual report dated 2023-12-31
Total revenue: 3671309523.809524
Gross profit: 2615714285.714286
Operating income: 914880952.3809524
Net income: 734523809.5238096
Capital expenditures: 229761904.76190478
Operating cash flow: 1021309523.8095238
Depreciation & amortization: 181428571.42857143
Net tangible assets: -23452380.95238095
Owner earnings: 686190476.1904762
Return on net tangible assets (%): -2925.8883248730963
Capex to operating income (%): 25.113858165256996
Buffett classification: The Good
Stock price: 442.76666666666665
P/E ratio: 19.876370847118313
Shares outstanding: 32973728
Book value: 1571547619.0476193
P/B ratio: 9.289993797948638
Market cap (USD): 14599667634.133333
Debt to equity: 1.0009847738807665
Current ratio: 1.4431482782853127
Quick ratio: 0.9470133520730849
Effective tax rate (%): 16.823941763278512
Interest coverage ratio: 33.41304347826087
COGS to revenue (%): 28.752553584746586
SG&A to revenue (%): 8.414669736372774
Free cash flow (dilution-adjusted): 786666666.6666667
Buyback yield (%): 2.686786539200488
Inventory turnover: 2.511898016997167
Receivables turnover: 14.532987747408106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.015150982528912
FCF margin (%): 21.427413340250983
Revenue growth (%): -0.42145222722479575
Rule of 40 score: 21.00596111302619
Financial ratios for GBRA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -33222222.22222222
Buffett classification: The Gruesome
Stock price: 415.09375
Shares outstanding: 32973728
Book value: 1446666666.6666665
P/B ratio: 9.46119014308756
Market cap (USD): 13687188407
Debt to equity: 1.0546082949308757
Current ratio: 1.3203463203463204
Quick ratio: 0.9000819000819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBRA.DE — annual report dated 2024-12-31
Total revenue: 3428333333.333333
Gross profit: 2497666666.6666665
Operating income: 846444444.4444444
Net income: 663444444.4444444
Capital expenditures: 209888888.8888889
Operating cash flow: 941777777.7777778
Depreciation & amortization: 167555555.55555555
Net tangible assets: -33222222.22222222
Owner earnings: 621111111.1111112
Return on net tangible assets (%): -1869.5652173913047
Capex to operating income (%): 24.796534523496984
Buffett classification: The Great
Stock price: 415.09375
P/E ratio: 20.630496677775916
Shares outstanding: 32973728
Book value: 1446666666.6666665
P/B ratio: 9.46119014308756
Market cap (USD): 13687188407
Debt to equity: 1.0546082949308757
Current ratio: 1.3203463203463204
Quick ratio: 0.9000819000819
Effective tax rate (%): 19.026308652020614
Interest coverage ratio: 26.45138888888889
COGS to revenue (%): 27.146329606222658
SG&A to revenue (%): 8.977475287635716
Free cash flow (dilution-adjusted): 724777777.7777778
Buyback yield (%): 1.7420995266091133
Inventory turnover: 2.33184855233853
Receivables turnover: 13.351363046300303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.340918063381547
FCF margin (%): 21.140819964349376
Revenue growth (%): -6.618243133694363
Rule of 40 score: 14.522576830655012
Financial ratios for GBRA.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -157875000
Buffett classification: The Gruesome
Stock price: 768.4705882352941
Shares outstanding: 32973728
Market cap (USD): 25339340152.47059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 12409683
Market cap (USD): 81159326.82000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV — annual report dated 2022-10-31
Total revenue: -29838655
Net income: -30962880
Capital expenditures: 0
Operating cash flow: -1121881
Net tangible assets: 93283926
Owner earnings: -30962880
Return on net tangible assets (%): -33.192084990076424
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 12409683
Book value: 93283926
P/B ratio: 0.5893287091068615
Market cap (USD): 54974895.69
Debt to equity: 0.5704319734570348
Free cash flow (dilution-adjusted): -1121881
Buyback yield (%): 0
Retained earnings: -15739747
Receivables turnover: -1.2571847407127084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV — annual report dated 2023-10-31
Total revenue: -7699810
Net income: -8684491
Capital expenditures: 0
Operating cash flow: 57820750
Net tangible assets: 73659626
Owner earnings: -8684491
Return on net tangible assets (%): -11.790028637940681
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 12409683
Book value: 73659626
P/B ratio: 0.6098734802156068
Market cap (USD): 44923052.46
Debt to equity: 0.21721533041723562
Free cash flow (dilution-adjusted): 57820750
Buyback yield (%): 2.3943831531878947
Retained earnings: -24699248
Receivables turnover: -2.8291358209766857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV — annual report dated 2024-10-31
Total revenue: 2860847.5
Net income: 15656645
Capital expenditures: 0
Operating cash flow: 11528897
Net tangible assets: 80730342
Owner earnings: 15656645
Return on net tangible assets (%): 19.39375532436119
Buffett classification: The Gruesome
Stock price: 4.75
P/E ratio: 3.764918617622102
Shares outstanding: 12409683
Book value: 80730342
P/B ratio: 0.7301591048629523
Market cap (USD): 58945994.25
Debt to equity: 0.19819066293562834
COGS to revenue (%): 0
SG&A to revenue (%): 18.263888585462873
Free cash flow (dilution-adjusted): 11528897
Buyback yield (%): 0.9197384943591821
Retained earnings: -9714435
Receivables turnover: 4.01808374520536
Capitalized R&D asset: 0
FCF margin (%): 402.9888695570106
Rule of 40 score: 402.9888695570106
Financial ratios for GLV — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 80730342
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 12409683
Book value: 80730342
P/B ratio: 0.7301591048629523
Market cap (USD): 58945994.25
Debt to equity: 0.19819066293562834
Buyback yield (%): 0
Retained earnings: -9714435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLV — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 75025626
Buffett classification: The Gruesome
Stock price: 4.78
Shares outstanding: 12409683
Book value: 75025626
P/B ratio: 0.7906403172164136
Market cap (USD): 59318284.74
Debt to equity: 0.2132604664971406
Buyback yield (%): 0
Retained earnings: -15419151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMA.V — annual report dated 2022-05-31
Total revenue: 103833.85826771654
Gross profit: 40609.44881889764
Operating income: -1151833.0708661417
Net income: -1136042.5196850393
Capital expenditures: 82682.67716535433
Operating cash flow: -698140.157480315
Depreciation & amortization: 88472.44094488189
Net tangible assets: 5073973.228346457
Owner earnings: -1130252.7559055118
Return on net tangible assets (%): -22.275497032408403
Buffett classification: The Gruesome
Stock price: 0.2047244094488189
Shares outstanding: 165299296
Book value: 5073973.228346457
P/B ratio: 6.669487447598102
Market cap (USD): 33840800.75590551
Debt to equity: 0.11604706184688698
Current ratio: 14.045989833526589
Quick ratio: 13.829991096571149
Interest coverage ratio: -27.55010640902499
COGS to revenue (%): 60.88997414100356
SG&A to revenue (%): 361.1902721640416
Free cash flow (dilution-adjusted): -1152929.1338582677
Buyback yield (%): 0
Retained earnings: -29538120.472440943
Inventory turnover: 0.9621352824875682
Receivables turnover: 0.7434307330631023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.52983589918623
FCF margin (%): -1110.3595234664704
Rule of 40 score: -1110.3595234664704
Financial ratios for GMA.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -69341.91176470587
Operating income: -1218661.0294117646
Net income: -1030052.9411764705
Capital expenditures: 880853.6764705882
Operating cash flow: -321768.38235294115
Depreciation & amortization: 94423.5294117647
Net tangible assets: 3880954.4117647056
Owner earnings: -1816483.088235294
Return on net tangible assets (%): -46.805061217127836
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 165299296
Book value: 3880954.4117647056
P/B ratio: 5.324054293800533
Market cap (USD): 20662412
Debt to equity: 0.4625291156018702
Current ratio: 3.0675074299580363
Quick ratio: 3.0571772838077003
Interest coverage ratio: -22.924271764087525
Free cash flow (dilution-adjusted): -1390034.5588235292
Buyback yield (%): 0
Retained earnings: -28613444.852941174
Inventory turnover: 5.08081461128172
Receivables turnover: 0
Capitalized R&D asset: 889094.1176470588
ROCI (R&D-adjusted, %): -9.698743945170863
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GMA.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -132564.96350364963
Operating income: -1543360.5839416056
Net income: -1476205.109489051
Capital expenditures: 1149326.2773722627
Operating cash flow: -887028.4671532846
Depreciation & amortization: 309051.82481751824
Net tangible assets: 2633201.459854014
Owner earnings: -2316479.5620437954
Return on net tangible assets (%): -87.97198381365861
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 165299296
Book value: 2633201.4598540147
P/B ratio: 5.956754504383384
Market cap (USD): 15685334.656934306
Debt to equity: 0.6211605533604287
Current ratio: 2.173923266034767
Quick ratio: 2.163503816011638
Interest coverage ratio: -7.165018078556155
Free cash flow (dilution-adjusted): -2287021.897810219
Buyback yield (%): 0
Retained earnings: -29880792.700729925
Inventory turnover: 8.346615193712946
Receivables turnover: 0
Capitalized R&D asset: 2289051.4529841132
ROCI (R&D-adjusted, %): -10.861321401862574
Rosenberg metric: -0.07110951527410873
Rule of 40 score: 0
Financial ratios for GMA.V — quarterly report dated 2024-11-30
Total revenue: 42621.42857142857
Gross profit: 16082.142857142859
Operating income: -375745.7142857143
Net income: -454672.85714285716
Capital expenditures: 353226.4285714286
Operating cash flow: 204795.7142857143
Depreciation & amortization: 21372.14285714286
Net tangible assets: 1846400.7142857143
Owner earnings: -786527.142857143
Return on net tangible assets (%): -42.597857375797936
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 165299296
Book value: 1846400.714285714
P/B ratio: 7.034118719779526
Market cap (USD): 12987801.828571431
Debt to equity: 0.863565059588907
Current ratio: 1.5387102100887367
Quick ratio: 1.5307042965291084
Interest coverage ratio: -7.397401282483969
COGS to revenue (%): 62.2674710910005
R&D to revenue (%): 597.4928774928776
SG&A to revenue (%): 531.5384615384617
Free cash flow (dilution-adjusted): -248649.28571428574
Buyback yield (%): 0
Retained earnings: -30115877.85714286
Inventory turnover: 1.7144241417497232
Receivables turnover: 0.021380291864094868
Capitalized R&D asset: 254660.00000000003
ROCI (R&D-adjusted, %): -5.599552545338541
FCF margin (%): -583.3903133903134
Rule of 40 score: -583.3903133903134
Financial ratios for GMA.V — quarterly report dated 2025-02-28
Total revenue: 36506.25
Gross profit: 10704.166666666668
Operating income: -370426.3888888889
Net income: -178696.52777777778
Capital expenditures: 376020.1388888889
Operating cash flow: -393689.5833333334
Depreciation & amortization: 139737.5
Net tangible assets: 1689595.138888889
Owner earnings: -414979.1666666666
Return on net tangible assets (%): -24.560864145215586
Buffett classification: The Gruesome
Stock price: 0.0625
Shares outstanding: 165299296
Book value: 1689595.138888889
P/B ratio: 6.114604476664158
Market cap (USD): 10331206
Debt to equity: 0.9156623237733235
Current ratio: 1.1932847247340894
Quick ratio: 1.187175379862333
Interest coverage ratio: -7.511603672618712
COGS to revenue (%): 70.67853678023171
R&D to revenue (%): 987.9225398999412
SG&A to revenue (%): 679.2196922140425
Free cash flow (dilution-adjusted): -866525
Buyback yield (%): 0
Retained earnings: -29481657.63888889
Inventory turnover: 1.653979700854701
Receivables turnover: 0.013763745024718659
Capitalized R&D asset: 531275.6722222223
ROCI (R&D-adjusted, %): -5.731295398653806
Rosenberg metric: -0.021118260388267456
FCF margin (%): -2373.6346516007534
Revenue growth (%): -14.347662141779791
Rule of 40 score: -2387.9823137425333
Financial ratios for GMA.V — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -109268.11594202899
Operating income: -2004239.8550724639
Net income: -1872988.4057971016
Capital expenditures: 2474620.2898550727
Operating cash flow: -1584989.8550724639
Depreciation & amortization: 250383.33333333334
Net tangible assets: 1241646.3768115942
Owner earnings: -4097225.362318841
Return on net tangible assets (%): -329.98327372726254
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 165299296
Book value: 1241646.3768115938
P/B ratio: 13.505853285025966
Market cap (USD): 16769493.797101453
Debt to equity: 2.2787935840212166
Current ratio: 1.487484432907708
Quick ratio: 1.4757190871307035
Interest coverage ratio: -8.188369283967576
Free cash flow (dilution-adjusted): -4420202.898550725
Buyback yield (%): 0
Retained earnings: -31537253.62318841
Inventory turnover: 6.009485094850948
Receivables turnover: 0
Capitalized R&D asset: 2844011.3278386574
ROCI (R&D-adjusted, %): -27.987038409579306
Rosenberg metric: 0.013757777232485472
Rule of 40 score: 0
Financial ratios for GMA.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -28495.652173913044
Operating income: -745650.7246376813
Net income: -773784.0579710145
Capital expenditures: 1396660.8695652175
Operating cash flow: -989373.1884057972
Depreciation & amortization: 50723.913043478264
Net tangible assets: 1241646.3768115942
Owner earnings: -2119721.014492754
Return on net tangible assets (%): -170.7185760841146
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 165299296
Book value: 1241646.3768115938
P/B ratio: 13.505853285025966
Market cap (USD): 16769493.797101453
Debt to equity: 2.2787935840212166
Current ratio: 1.487484432907708
Quick ratio: 1.4757190871307035
Interest coverage ratio: -8.261991553321664
Free cash flow (dilution-adjusted): -2487692.0289855073
Buyback yield (%): 0
Retained earnings: -31537253.62318841
Inventory turnover: 1.5671927307508369
Receivables turnover: 0
Capitalized R&D asset: 807782.8727657006
ROCI (R&D-adjusted, %): -13.036169153554239
Rosenberg metric: -0.10869108953545895
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GMA.V — quarterly report dated 2025-11-30
Total revenue: 1270150.7142857143
Gross profit: 974844.2857142858
Operating income: 540033.5714285715
Net income: 1159654.2857142857
Capital expenditures: 98631.42857142858
Operating cash flow: -45011.42857142857
Depreciation & amortization: 72677.85714285714
Net tangible assets: 4583088.571428572
Owner earnings: 1133700.714285714
Return on net tangible assets (%): 24.73660931087644
Capex to operating income (%): 18.26394390824909
Buffett classification: The Great
Stock price: 0.22142857142857145
P/E ratio: 7.890710926162724
Shares outstanding: 165299296
Book value: 4583088.571428571
P/B ratio: 7.986314556434496
Market cap (USD): 36601986.97142857
Debt to equity: 0.6258147188327773
Current ratio: 4.717517085827884
Quick ratio: 4.698664111632956
Effective tax rate (%): 0
Interest coverage ratio: 4.790018880117589
COGS to revenue (%): 23.249715584933398
R&D to revenue (%): 30.370355374024793
SG&A to revenue (%): 19.714589550958802
Free cash flow (dilution-adjusted): -551487.8571428572
Buyback yield (%): 0
Retained earnings: -30372007.142857146
Inventory turnover: 14.035476643128735
Receivables turnover: 0.6112604323896588
Capitalized R&D asset: 827776.7866200829
ROCI (R&D-adjusted, %): 6.386625207648095
Rosenberg metric: 2.0811550654519624
FCF margin (%): -43.41908806097814
Rule of 40 score: -43.41908806097814
Financial ratios for GR.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -130360.15625
Operating income: -3358709.375
Net income: -2951257.03125
Capital expenditures: 1179535.9375
Operating cash flow: -3388124.21875
Depreciation & amortization: 130360.15625
Net tangible assets: 2019645.3125
Owner earnings: -4000432.8125
Return on net tangible assets (%): -198.07600808619708
Buffett classification: The Gruesome
Stock price: 0.1953125
Shares outstanding: 66377696
Book value: 2019645.3125
P/B ratio: 6.419143831721691
Market cap (USD): 12964393.75
Debt to equity: 0.024142543593282547
Current ratio: 4.098782287822878
Quick ratio: 4.098782287822878
Interest coverage ratio: -307.4553386254738
Free cash flow (dilution-adjusted): -4567660.15625
Buyback yield (%): 0
Retained earnings: -18793253.90625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -166.3019419406099
Rule of 40 score: 0
Financial ratios for GR.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -183852.94117647057
Operating income: -2474364.705882353
Net income: -2407219.8529411764
Capital expenditures: 0
Operating cash flow: -1684044.8529411764
Depreciation & amortization: 183852.94117647057
Net tangible assets: 479248.5294117647
Owner earnings: -2223366.911764706
Return on net tangible assets (%): -463.9277484051318
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 66377696
Book value: 479248.5294117646
P/B ratio: 6.110457487058478
Market cap (USD): 2928427.764705882
Debt to equity: 0.6252251533497604
Current ratio: 0.1714173666906858
Quick ratio: 0.1714173666906858
Interest coverage ratio: -177.37381404174573
Free cash flow (dilution-adjusted): -1684044.8529411764
Buyback yield (%): 0
Retained earnings: -19952255.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -347.1649683953374
Rule of 40 score: 0
Financial ratios for GR.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -168975.73529411762
Operating income: -1953408.088235294
Net income: -1978381.6176470588
Capital expenditures: 6892.647058823529
Operating cash flow: -438285.29411764705
Depreciation & amortization: 168975.73529411762
Net tangible assets: -1468250.7352941176
Owner earnings: -1816298.5294117648
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 66377696
Book value: -1468250.7352941176
Market cap (USD): 1464213.882352941
Debt to equity: -0.21808714952416866
Current ratio: 0.03427440520752008
Quick ratio: 0.03427440520752008
Interest coverage ratio: -29.704977972583137
Free cash flow (dilution-adjusted): -445177.94117647054
Buyback yield (%): 0
Retained earnings: -21743898.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -17786.428571428572
Operating income: -470417.1428571429
Net income: -554505
Capital expenditures: 0
Operating cash flow: -99602.14285714287
Depreciation & amortization: 17779.285714285714
Net tangible assets: -2304243.5714285714
Owner earnings: -536725.7142857143
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 66377696
Book value: -2304243.5714285714
Market cap (USD): 3318884.8000000007
Debt to equity: -0.21626836944631042
Current ratio: 0.050678790884918196
Quick ratio: 0.050678790884918196
Interest coverage ratio: -3.845162194352974
Free cash flow (dilution-adjusted): -99602.14285714287
Buyback yield (%): 0
Retained earnings: -22032857.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -14421.52777777778
Operating income: -496898.6111111111
Net income: -564952.0833333334
Capital expenditures: 0
Operating cash flow: -94168.75
Depreciation & amortization: 14421.52777777778
Net tangible assets: -2805188.888888889
Owner earnings: -550530.5555555556
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 66377696
Book value: -2805188.888888889
Market cap (USD): 2304781.111111111
Debt to equity: -0.17207026066773085
Current ratio: 0.027026188290877357
Quick ratio: 0.027026188290877357
Interest coverage ratio: -6.422298813434577
Free cash flow (dilution-adjusted): -94168.75
Buyback yield (%): 0
Retained earnings: -21976676.388888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -66546.52777777778
Operating income: -1487884.0277777778
Net income: -1649640.2777777778
Capital expenditures: 0
Operating cash flow: -1012846.5277777779
Depreciation & amortization: 66546.52777777778
Net tangible assets: -2805188.888888889
Owner earnings: -1583093.75
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 66377696
Book value: -2805188.888888889
Market cap (USD): 2304781.111111111
Debt to equity: -0.17207026066773085
Current ratio: 0.027026188290877357
Quick ratio: 0.027026188290877357
Interest coverage ratio: -6.546924320343701
Free cash flow (dilution-adjusted): -1012846.5277777779
Buyback yield (%): 0
Retained earnings: -21976676.388888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -15600.000000000002
Operating income: -232242.02898550726
Net income: -297766.6666666667
Capital expenditures: 0
Operating cash flow: -238902.89855072467
Depreciation & amortization: 15600.000000000002
Net tangible assets: -3172021.739130435
Owner earnings: -282166.6666666667
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 66377696
Book value: -3172021.739130435
Market cap (USD): 3847982.3768115947
Debt to equity: -0.1921087680101613
Current ratio: 0.02364204805845139
Quick ratio: 0.02364204805845139
Interest coverage ratio: -3.096739907627495
Free cash flow (dilution-adjusted): -238902.89855072467
Buyback yield (%): 0
Retained earnings: -23229950.724637683
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -15713.868613138686
Operating income: -610076.6423357663
Net income: -706105.8394160584
Capital expenditures: 0
Operating cash flow: -394982.4817518248
Depreciation & amortization: 15713.868613138686
Net tangible assets: -3759455.4744525542
Owner earnings: -690391.9708029197
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 66377696
Book value: -3759455.4744525542
Market cap (USD): 7267630.9489051085
Debt to equity: -0.1701900453824071
Current ratio: 0.02485242698640401
Quick ratio: 0.02485242698640401
Interest coverage ratio: -5.733016434823168
Free cash flow (dilution-adjusted): -394982.4817518248
Buyback yield (%): 0
Retained earnings: -23971751.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GR.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -15377.142857142859
Operating income: -613595.7142857143
Net income: -778161.4285714286
Capital expenditures: 0
Operating cash flow: -398551.4285714286
Depreciation & amortization: 15377.857142857143
Net tangible assets: -4164342.142857143
Owner earnings: -762783.5714285715
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 66377696
Book value: -4164342.142857143
Market cap (USD): 2844758.4
Debt to equity: -0.14434246945881865
Current ratio: 0.02130367528852924
Quick ratio: 0.02130367528852924
Interest coverage ratio: -5.342284466943203
Free cash flow (dilution-adjusted): -398551.4285714286
Buyback yield (%): 0
Retained earnings: -24110974.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTWO.TO — annual report dated 2022-05-31
Total revenue: 272530.7086614173
Gross profit: 231614.17322834645
Operating income: -1735405.5118110236
Net income: -1735178.7401574804
Capital expenditures: 3804604.724409449
Operating cash flow: -1071461.4173228347
Depreciation & amortization: 40916.535433070865
Net tangible assets: 13329970.866141733
Owner earnings: -5498866.9291338585
Return on net tangible assets (%): -41.25190508181109
Buffett classification: The Gruesome
Stock price: 0.4881889763779527
Shares outstanding: 258644397
Book value: 13329970.866141733
P/B ratio: 9.472439563843551
Market cap (USD): 126267343.41732283
Debt to equity: 0
Current ratio: 1.617355813504019
Quick ratio: 1.617355813504019
Interest coverage ratio: -147.1369917885039
COGS to revenue (%): 15.013550448696094
SG&A to revenue (%): 617.2165818198629
Free cash flow (dilution-adjusted): -5515969.2913385825
Buyback yield (%): 0
Retained earnings: -39187341.732283466
Receivables turnover: 1.6297994970946386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.018824491349578
FCF margin (%): -2023.9808271263225
Rule of 40 score: -2023.9808271263225
Financial ratios for GTWO.TO — annual report dated 2023-05-31
Total revenue: 232045.5882352941
Gross profit: 214641.17647058822
Operating income: -3081285.2941176468
Net income: -3254743.3823529407
Capital expenditures: 7198560.294117646
Operating cash flow: -775544.8529411764
Depreciation & amortization: 17404.41176470588
Net tangible assets: 30440099.999999996
Owner earnings: -10435899.264705881
Return on net tangible assets (%): -34.28339349971217
Buffett classification: The Gruesome
Stock price: 0.5661764705882353
Shares outstanding: 258644397
Book value: 30440099.999999996
P/B ratio: 4.810706003951444
Market cap (USD): 146438371.83088234
Debt to equity: 0
Current ratio: 7.942998228864707
Quick ratio: 7.942998228864707
Interest coverage ratio: -162.75869033285431
COGS to revenue (%): 7.500427781052152
SG&A to revenue (%): 1199.9014519205787
Free cash flow (dilution-adjusted): -9475960.294117646
Buyback yield (%): 0
Retained earnings: -39848805.14705882
Receivables turnover: 5.060242122985649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.122454571823507
FCF margin (%): -4083.66320005577
Revenue growth (%): -14.855250854104854
Rule of 40 score: -4098.518450909875
Financial ratios for GTWO.TO — annual report dated 2024-05-31
Total revenue: 387333.57664233574
Gross profit: 378270.802919708
Operating income: -2748456.934306569
Net income: -2261388.321167883
Capital expenditures: 13793520.437956203
Operating cash flow: -909981.0218978102
Depreciation & amortization: 9062.773722627737
Net tangible assets: 44975894.160583936
Owner earnings: -16045845.985401459
Return on net tangible assets (%): -35.676546925583416
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 258644397
Book value: 44975894.160583936
P/B ratio: 5.75073385037159
Market cap (USD): 258644397
Debt to equity: 0
Current ratio: 6.815969648039459
Quick ratio: 6.815969648039459
Interest coverage ratio: -168.1050939774097
COGS to revenue (%): 2.339785205607494
SG&A to revenue (%): 631.72542198486
Free cash flow (dilution-adjusted): -15666796.350364963
Buyback yield (%): 0
Retained earnings: -41819326.277372256
Receivables turnover: 5.113881232773741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.110955625458732
FCF margin (%): -4044.781370666375
Revenue growth (%): 66.92132765290056
Rule of 40 score: -3977.8600430134748
Financial ratios for GTWO.TO — quarterly report dated 2024-11-30
Total revenue: 129617.85714285714
Gross profit: 129617.85714285714
Operating income: -1829038.5714285716
Net income: -1445762.142857143
Capital expenditures: 5494647.142857144
Operating cash flow: -1103207.142857143
Depreciation & amortization: 0
Net tangible assets: 72927148.57142858
Owner earnings: -6940409.285714286
Return on net tangible assets (%): -9.516907518900858
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 258644397
Book value: 72927148.57142858
P/B ratio: 5.49725065634973
Market cap (USD): 400898815.35
Debt to equity: 0
Current ratio: 8.783164487708389
Quick ratio: 8.783164487708389
Interest coverage ratio: -665.2777344764874
COGS to revenue (%): 0
SG&A to revenue (%): 1358.9562725594467
Free cash flow (dilution-adjusted): -6930327.857142858
Buyback yield (%): 0
Retained earnings: -43587382.14285715
Receivables turnover: 0.973869503150257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5080352204325083
FCF margin (%): -5346.738489515885
Rule of 40 score: -5346.738489515885
Financial ratios for GTWO.TO — quarterly report dated 2025-02-28
Total revenue: 112788.88888888889
Gross profit: 109384.02777777778
Operating income: -3089152.777777778
Net income: -2764327.777777778
Capital expenditures: 5043587.5
Operating cash flow: -1788804.8611111112
Depreciation & amortization: 3404.8611111111113
Net tangible assets: 72329216.66666667
Owner earnings: -7804510.416666667
Return on net tangible assets (%): -10.790259837368623
Buffett classification: The Gruesome
Stock price: 2.0208333333333335
Shares outstanding: 258644397
Book value: 72329216.66666667
P/B ratio: 7.226363605543909
Market cap (USD): 522677218.93750006
Debt to equity: 0
Current ratio: 9.828503146158099
Quick ratio: 9.828503146158099
Interest coverage ratio: -750.9081701553006
COGS to revenue (%): 3.01879125209339
SG&A to revenue (%): 2416.7871391981084
Free cash flow (dilution-adjusted): -8798177.777777778
Buyback yield (%): 0
Retained earnings: -45140949.30555556
Receivables turnover: 0.9329373718342706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2709611967931504
FCF margin (%): -7800.571372278593
Revenue growth (%): -12.983526054917233
Rule of 40 score: -7813.55489833351
Financial ratios for GTWO.TO — quarterly report dated 2025-05-31
Total revenue: 119455.07246376813
Gross profit: 113391.3043478261
Operating income: -2441785.507246377
Net income: -2339147.8260869565
Capital expenditures: 4775758.695652174
Operating cash flow: -1760174.6376811597
Depreciation & amortization: 6063.76811594203
Net tangible assets: 74259394.20289856
Owner earnings: -7108842.7536231885
Return on net tangible assets (%): -9.572987808383857
Buffett classification: The Gruesome
Stock price: 2.2318840579710146
Shares outstanding: 258644397
Book value: 74259394.20289856
P/B ratio: 7.773619924377107
Market cap (USD): 577264306.3478261
Debt to equity: 0
Current ratio: 10.568242856616452
Quick ratio: 10.568242856616452
Interest coverage ratio: -214.396131577273
COGS to revenue (%): 5.076191400562943
SG&A to revenue (%): 1786.563379598175
Free cash flow (dilution-adjusted): -7966297.101449276
Buyback yield (%): 0
Retained earnings: -49442747.10144928
Receivables turnover: 0.7013256641083675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.288183984607657
FCF margin (%): -6668.864651072504
Revenue growth (%): 5.910319394533851
Rule of 40 score: -6662.95433167797
Financial ratios for GTWO.TO — annual report dated 2025-05-31
Total revenue: 456157.24637681164
Gross profit: 442201.44927536236
Operating income: -8885954.347826088
Net income: -7926459.420289855
Capital expenditures: 21305900
Operating cash flow: -3636672.463768116
Depreciation & amortization: 13955.797101449276
Net tangible assets: 74259394.20289856
Owner earnings: -29218403.623188406
Return on net tangible assets (%): -39.34640719442864
Buffett classification: The Gruesome
Stock price: 2.2318840579710146
Shares outstanding: 258644397
Book value: 74259394.20289856
P/B ratio: 7.773619924377107
Market cap (USD): 577264306.3478261
Debt to equity: 0
Current ratio: 10.568242856616452
Quick ratio: 10.568242856616452
Interest coverage ratio: -403.1766233766234
COGS to revenue (%): 3.059426812200852
SG&A to revenue (%): 1749.4218399769973
Free cash flow (dilution-adjusted): -29576886.956521742
Buyback yield (%): 0
Retained earnings: -49442747.10144928
Receivables turnover: 2.678118033456427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.966101317157316
FCF margin (%): -6483.92351353541
Revenue growth (%): 17.768578270720838
Rule of 40 score: -6466.154935264689
Financial ratios for GTWO.TO — quarterly report dated 2025-11-30
Total revenue: 336267.85714285716
Gross profit: 331641.4285714286
Operating income: -2200682.8571428573
Net income: -1954185.0000000002
Capital expenditures: 3580289.285714286
Operating cash flow: -1348760.7142857143
Depreciation & amortization: 4626.428571428572
Net tangible assets: 107153734.2857143
Owner earnings: -5529847.857142857
Return on net tangible assets (%): -5.160667422376613
Buffett classification: The Gruesome
Stock price: 3.5500000000000003
Shares outstanding: 258644397
Book value: 107153734.28571428
P/B ratio: 8.568881107789938
Market cap (USD): 918187609.35
Debt to equity: 0
Current ratio: 15.360455544865811
Quick ratio: 15.360455544865811
Interest coverage ratio: -713.0192085165471
COGS to revenue (%): 1.3758164728373428
SG&A to revenue (%): 567.9445595029473
Free cash flow (dilution-adjusted): -5528452.857142857
Buyback yield (%): 0
Retained earnings: -52239782.14285715
Receivables turnover: 0.7748872502222075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0537621687312972
FCF margin (%): -1644.0622377993734
Revenue growth (%): 181.50153041416507
Rule of 40 score: -1462.5607073852084
Financial ratios for HDFCLIFE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 7421047.078992483
Buffett classification: The Gruesome
Stock price: 6.986153237504945
Shares outstanding: 2171935147
Market cap (USD): 15173471758.86483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDFCLIFE.NS — annual report dated 2023-03-31
Total revenue: 8556189451.887942
Net income: 166659817.2959805
Capital expenditures: 10464421.437271621
Depreciation & amortization: 9248331.303288672
Net tangible assets: 1575537649.2082827
Owner earnings: 165443727.16199756
Return on net tangible assets (%): 10.500779035342891
Buffett classification: The Gruesome
Stock price: 6.001827040194884
P/E ratio: 78.21668897946549
Shares outstanding: 2171935147
Book value: 1582599439.707672
P/B ratio: 8.236815183772656
Market cap (USD): 13035579094.81425
Debt to equity: 0.07311549768864987
Effective tax rate (%): -6.7124360946915385
COGS to revenue (%): 0
SG&A to revenue (%): 6.67885678171812
Free cash flow (dilution-adjusted): 827721376.3702801
Buyback yield (%): 0
Retained earnings: 861773386.1144946
Receivables turnover: 71.10344611184445
Capitalized R&D asset: 0
FCF margin (%): 9.673948678025608
Rule of 40 score: 9.673948678025608
Financial ratios for HDFCLIFE.NS — annual report dated 2024-03-31
Total revenue: 11490978534.596474
Net income: 188761242.35519847
Capital expenditures: 16109845.305192469
Depreciation & amortization: 9443578.366710637
Net tangible assets: 1749633049.5263221
Owner earnings: 182094975.41671664
Return on net tangible assets (%): 10.407609496517866
Buffett classification: The Gruesome
Stock price: 7.524352207293666
P/E ratio: 86.57712151881307
Shares outstanding: 2171935147
Book value: 1758764839.9088593
P/B ratio: 9.29197846499764
Market cap (USD): 16342405017.428143
Debt to equity: 0.06477416997014944
Effective tax rate (%): -0.28095077309243344
COGS to revenue (%): 0
SG&A to revenue (%): 2.6902755458042713
Free cash flow (dilution-adjusted): 1269386017.5080945
Buyback yield (%): 0
Retained earnings: 988225206.8593357
Receivables turnover: 63.065274477929215
Capitalized R&D asset: 0
FCF margin (%): 11.046805227999421
Revenue growth (%): 34.300188176185884
Rule of 40 score: 45.346993404185305