speb/financial-data huggingface dataset:
Financial ratios for DRE.AX — annual report dated 2023-06-30
Operating income: -3869237.7483443706
Net income: -3656943.7086092713
Capital expenditures: 1795742.3841059601
Depreciation & amortization: 87954.30463576158
Net tangible assets: 33669811.9205298
Owner earnings: -5364731.788079469
Return on net tangible assets (%): -15.933358347060986
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 5725200000
Book value: 33669811.9205298
P/B ratio: 5.630449002443206
Market cap (USD): 189576158.94039735
Debt to equity: 0.003492743003066634
Current ratio: 2.8499878653145903
Quick ratio: 2.8499878653145903
Free cash flow (dilution-adjusted): -15147850.331125828
Buyback yield (%): 0.7113138405645217
Retained earnings: -31917762.913907286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.459393780107012
Rule of 40 score: 0
Financial ratios for DRE.AX — annual report dated 2024-06-30
Operating income: -4355780
Net income: -4212921.333333333
Capital expenditures: 109476
Depreciation & amortization: 106500
Net tangible assets: 34691686
Owner earnings: -4215897.333333333
Return on net tangible assets (%): -12.152471728624931
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 5725200000
Book value: 34691686
P/B ratio: 2.200411937315471
Market cap (USD): 76336000
Debt to equity: 0.0027553960142880727
Current ratio: 1.5962867276300492
Quick ratio: 1.5962867276300492
Free cash flow (dilution-adjusted): -12932916.666666666
Buyback yield (%): 0.2573097883043387
Retained earnings: -36343469.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.530605065090326
Rule of 40 score: 0
Financial ratios for ENTG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.13
Shares outstanding: 152300000
Market cap (USD): 20732599000
Buyback yield (%): 0.32368831326935904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTG — annual report dated 2022-12-31
Total revenue: 3282033000
Gross profit: 1396413000
Operating income: 479981000
Net income: 208920000
Capital expenditures: 466192000
Operating cash flow: 363129000
Depreciation & amortization: 279324000
Net tangible assets: -3032286000
Owner earnings: 22052000
Return on net tangible assets (%): -0.7272401086177227
Capex to operating income (%): 97.12717795079388
Buffett classification: The Gruesome
Stock price: 64.68
P/E ratio: 47.1508902929351
Shares outstanding: 152300000
Book value: 3218000000
P/B ratio: 3.061144810441268
Market cap (USD): 9850764000.000002
Debt to equity: 1.82274984462399
Current ratio: 3.0648247675970657
Quick ratio: 1.9980418174349122
Effective tax rate (%): 15.444390480815931
Interest coverage ratio: 2.2569391871876014
COGS to revenue (%): 57.452804405074545
R&D to revenue (%): 6.977199802683276
SG&A to revenue (%): 16.559400834787464
Free cash flow (dilution-adjusted): -169640000
Buyback yield (%): 0
Retained earnings: 1031391000
Inventory turnover: 2.3198636836180433
Receivables turnover: 5.628564764715668
Capitalized R&D asset: 228994000
ROCI (R&D-adjusted, %): 6.585976842058508
FCF margin (%): -5.16874754153904
Rule of 40 score: -5.16874754153904
Financial ratios for ENTG — annual report dated 2023-12-31
Total revenue: 3523900000
Gross profit: 1497600000
Operating income: 429600000
Net income: 180700000
Capital expenditures: 456800000
Operating cash flow: 644500000
Depreciation & amortization: 387200000
Net tangible assets: -1819235000
Owner earnings: 111100000
Return on net tangible assets (%): -6.106962541947577
Capex to operating income (%): 106.33147113594042
Buffett classification: The Gruesome
Stock price: 118.71
P/E ratio: 100.05275594908687
Shares outstanding: 152300000
Book value: 3408594000
P/B ratio: 5.304102806025006
Market cap (USD): 18079533000
Debt to equity: 1.3630626000045767
Current ratio: 3.8469771106722828
Quick ratio: 2.6659325479819844
Effective tax rate (%): -4.863925883034163
Interest coverage ratio: 1.3751600512163893
COGS to revenue (%): 57.501631714861375
R&D to revenue (%): 7.869122279292828
SG&A to revenue (%): 16.351201793467464
Free cash flow (dilution-adjusted): 126300000
Buyback yield (%): 0
Retained earnings: 1151765000
Inventory turnover: 3.337940304850828
Receivables turnover: 6.764619498551632
Capitalized R&D asset: 430725980
ROCI (R&D-adjusted, %): 6.164686496457236
Rosenberg metric: 0.4418762063634855
FCF margin (%): 3.5840971650727886
Revenue growth (%): 7.3694262062569145
Rule of 40 score: 10.953523371329704
Financial ratios for ENTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.76
Shares outstanding: 152300000
Market cap (USD): 17021048000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTG — annual report dated 2024-12-31
Total revenue: 3241200000
Gross profit: 1486700000
Operating income: 533900000
Net income: 292800000
Capital expenditures: 315600000
Operating cash flow: 631700000
Depreciation & amortization: 378200000
Net tangible assets: -1343800000
Owner earnings: 355400000
Return on net tangible assets (%): -26.447388004167287
Capex to operating income (%): 59.11219329462446
Buffett classification: The Good
Stock price: 98.47
P/E ratio: 51.219197404371585
Shares outstanding: 152300000
Book value: 3691500000
P/B ratio: 4.062571041582013
Market cap (USD): 14996981000
Debt to equity: 1.0979818501963972
Current ratio: 3.0774942878903273
Quick ratio: 1.8625285605483626
Effective tax rate (%): 8.788819875776397
Interest coverage ratio: 2.4809479553903344
COGS to revenue (%): 54.13118598050105
R&D to revenue (%): 9.75256077995804
SG&A to revenue (%): 13.778847340491177
Free cash flow (dilution-adjusted): 250200000
Buyback yield (%): 0
Retained earnings: 1383900000
Inventory turnover: 2.7495690330669174
Receivables turnover: 6.059450364554122
Capitalized R&D asset: 577459020
ROCI (R&D-adjusted, %): 6.81754798207425
Rosenberg metric: -0.03930760908763072
FCF margin (%): 7.719363198815253
Revenue growth (%): -8.02236158801328
Rule of 40 score: -0.30299838919802813
Financial ratios for ENTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.47
Shares outstanding: 152300000
Market cap (USD): 14996981000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTG — quarterly report dated 2025-03-31
Total revenue: 773200000
Gross profit: 356500000
Operating income: 122300000
Net income: 62900000
Capital expenditures: 108000000
Operating cash flow: 140400000
Depreciation & amortization: 96000000
Net tangible assets: -1239800000
Owner earnings: 50900000
Return on net tangible assets (%): -4.105500887239877
Capex to operating income (%): 88.30744071954211
Buffett classification: The Gruesome
Stock price: 87.05
P/E ratio: 52.69362082670906
Shares outstanding: 152300000
Book value: 3749400000
P/B ratio: 3.5359564196938176
Market cap (USD): 13257715000
Debt to equity: 1.081559716221262
Current ratio: 3.258291065158018
Quick ratio: 1.9483027701911821
Effective tax rate (%): 11.484593837535014
Interest coverage ratio: 2.3980392156862744
COGS to revenue (%): 53.89291257113295
R&D to revenue (%): 10.967408173823074
SG&A to revenue (%): 13.360062079668907
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0
Retained earnings: 1431600000
Inventory turnover: 0.6205510052122115
Receivables turnover: 1.4358402971216342
Capitalized R&D asset: 84800000
ROCI (R&D-adjusted, %): 2.2344111816349312
FCF margin (%): 2.4573202276254524
Rule of 40 score: 2.4573202276254524
Financial ratios for ENTG — quarterly report dated 2025-06-30
Total revenue: 792400000
Gross profit: 351500000
Operating income: 115800000
Net income: 52800000
Capital expenditures: 66500000
Operating cash flow: 113500000
Depreciation & amortization: 97300000
Net tangible assets: -1134800000
Owner earnings: 83600000
Return on net tangible assets (%): -7.36693690518153
Capex to operating income (%): 57.426597582038
Buffett classification: The Good
Stock price: 80.35
P/E ratio: 105.76754537597233
Shares outstanding: 152300000
Book value: 3809100000
P/B ratio: 3.212649969809141
Market cap (USD): 12237305000
Debt to equity: 1.064870966895067
Current ratio: 3.2975638051044083
Quick ratio: 1.9545630317092033
Effective tax rate (%): 5.017921146953405
Interest coverage ratio: 2.2099236641221376
COGS to revenue (%): 55.641090358404846
R&D to revenue (%): 10.63856638061585
SG&A to revenue (%): 13.301362948006057
Free cash flow (dilution-adjusted): 28400000
Buyback yield (%): 0
Retained earnings: 1469100000
Inventory turnover: 0.6347538151454074
Receivables turnover: 1.4775312325191123
Capitalized R&D asset: 141116000
ROCI (R&D-adjusted, %): 1.7803285911853588
Rosenberg metric: -0.0589622641509434
FCF margin (%): 3.5840484603735483
Revenue growth (%): 2.4831867563372994
Rule of 40 score: 6.067235216710848
Financial ratios for ENTG — quarterly report dated 2025-09-30
Total revenue: 807100000
Gross profit: 351300000
Operating income: 123000000
Net income: 70500000
Capital expenditures: 66700000
Operating cash flow: 249500000
Depreciation & amortization: 96400000
Net tangible assets: -1007700000
Owner earnings: 100200000
Return on net tangible assets (%): -9.94343554629354
Capex to operating income (%): 54.22764227642276
Buffett classification: The Good
Stock price: 92.22
P/E ratio: 75.43021482277122
Shares outstanding: 152300000
Book value: 3890800000
P/B ratio: 3.6098247147116274
Market cap (USD): 14045106000
Debt to equity: 1.0044463863472808
Current ratio: 3.4440836208646237
Quick ratio: 2.1313172315810838
Effective tax rate (%): 2.0746887966804977
Interest coverage ratio: 2.567849686847599
COGS to revenue (%): 56.47379506876471
R&D to revenue (%): 10.023541072977327
SG&A to revenue (%): 12.563498946846735
Free cash flow (dilution-adjusted): 164400000
Buyback yield (%): 0
Retained earnings: 1524400000
Inventory turnover: 0.704700061842919
Receivables turnover: 1.4974025974025975
Capitalized R&D asset: 165365000
ROCI (R&D-adjusted, %): 1.4931845845720635
Rosenberg metric: -0.002372479240806643
FCF margin (%): 20.369223144591746
Revenue growth (%): 1.8551236749116609
Rule of 40 score: 22.224346819503406
Financial ratios for ENTG — quarterly report dated 2025-12-31
Total revenue: 823900000
Gross profit: 360600000
Operating income: 569500000
Net income: 49400000
Capital expenditures: 58000000
Operating cash flow: 192000000
Depreciation & amortization: 100000000
Net tangible assets: -900200000
Owner earnings: 91400000
Return on net tangible assets (%): -10.153299266829594
Capex to operating income (%): 10.184372256365233
Buffett classification: The Great
Stock price: 84.12
P/E ratio: 54.378081494057724
Shares outstanding: 152300000
Book value: 3953400000
P/B ratio: 3.2406222492032177
Market cap (USD): 12811476000
Debt to equity: 0.9602367582334194
Current ratio: 3.3528448628735164
Quick ratio: 2.0364306180925094
Effective tax rate (%): 9.98185117967332
Interest coverage ratio: 11.742268041237113
COGS to revenue (%): 56.23255249423473
R&D to revenue (%): 9.588542298822672
SG&A to revenue (%): -40.56317514261439
Free cash flow (dilution-adjusted): 115100000
Buyback yield (%): 0
Retained earnings: 1558400000
Inventory turnover: 0.7203047263681592
Receivables turnover: 1.66848926690968
Capitalized R&D asset: 161022000
ROCI (R&D-adjusted, %): 7.068496989002261
Rosenberg metric: 0.11495673671199011
FCF margin (%): 13.970142007525185
Revenue growth (%): 2.0815264527320037
Rule of 40 score: 16.05166846025719
Financial ratios for ENTG — annual report dated 2025-12-31
Total revenue: 3196600000
Gross profit: 1419900000
Operating income: 923500000
Net income: 235600000
Capital expenditures: 299200000
Operating cash flow: 695400000
Depreciation & amortization: 389700000
Net tangible assets: -900200000
Owner earnings: 326100000
Return on net tangible assets (%): -36.22528327038436
Capex to operating income (%): 32.39848402815376
Buffett classification: The Good
Stock price: 84.12
P/E ratio: 54.378081494057724
Shares outstanding: 152300000
Book value: 3953400000
P/B ratio: 3.2406222492032177
Market cap (USD): 12811476000
Debt to equity: 0.9602367582334194
Current ratio: 3.3528448628735164
Quick ratio: 2.0364306180925094
Effective tax rate (%): 7.0699135899450125
Interest coverage ratio: 4.622122122122122
COGS to revenue (%): 55.58092973784646
R&D to revenue (%): 10.292185447037477
SG&A to revenue (%): -0.5318150534943378
Free cash flow (dilution-adjusted): 326900000
Buyback yield (%): 0
Retained earnings: 1558400000
Inventory turnover: 2.7622823383084576
Receivables turnover: 6.47347104090725
Capitalized R&D asset: 632296000
ROCI (R&D-adjusted, %): 11.125636061768923
Rosenberg metric: -0.21132552989560266
FCF margin (%): 10.226490646311706
Revenue growth (%): -1.3760335678143898
Rule of 40 score: 8.850457078497318
Financial ratios for EPSM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1702241.8410041842
Buffett classification: The Gruesome
Stock price: 13.23
Shares outstanding: 2649034
Book value: 1702241.8410041842
P/B ratio: 20.58856678045541
Market cap (USD): 35046719.82
Debt to equity: 0.014628751943658841
Current ratio: 8.926541791905839
Quick ratio: 6.236611153113615
Buyback yield (%): 0
Retained earnings: 981555.230125523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUR.AX — annual report dated 2021-06-30
Total revenue: 148.8721804511278
Gross profit: 148.8721804511278
Operating income: -2517151.879699248
Net income: -2981144.3609022554
Capital expenditures: 58930.82706766917
Depreciation & amortization: 11292.481203007519
Net tangible assets: 32005648.87218045
Owner earnings: -3028782.706766917
Return on net tangible assets (%): -9.46327543260514
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 1725640096
Book value: 32005648.872180447
P/B ratio: 2.026944933334489
Market cap (USD): 64873687.81954887
Debt to equity: 0.008407115539026207
Current ratio: 3.317386322631439
Quick ratio: 3.317386322631439
Interest coverage ratio: -11.940011270177541
COGS to revenue (%): 0
SG&A to revenue (%): 460467.6767676768
Free cash flow (dilution-adjusted): -4267218.045112782
Buyback yield (%): 0.6947995719264976
Retained earnings: -1378640.6015037594
Receivables turnover: 0.0009394260012241006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.864711288160057
FCF margin (%): -2866363.6363636367
Rule of 40 score: -2866363.6363636367
Financial ratios for EUR.AX — annual report dated 2022-06-30
Total revenue: 20498.620689655174
Gross profit: 20498.620689655174
Operating income: -4974879.310344827
Net income: -8496324.137931034
Capital expenditures: 14913.793103448277
Depreciation & amortization: 20993.793103448275
Net tangible assets: 54172929.655172415
Owner earnings: -8490244.137931034
Return on net tangible assets (%): -15.672484748331103
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 1725640096
Book value: 54172929.655172415
P/B ratio: 1.0984237196570044
Market cap (USD): 59504830.89655172
Debt to equity: 0
Current ratio: 46.0393487109905
Quick ratio: 46.0393487109905
Interest coverage ratio: -17.512417700868145
COGS to revenue (%): 0
SG&A to revenue (%): 16643.48147898933
Free cash flow (dilution-adjusted): -8536406.896551725
Buyback yield (%): 2.644550280547028
Retained earnings: -9760870.344827587
Receivables turnover: 0.022262818553871782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.183330755806423
FCF margin (%): -41643.81118998755
Revenue growth (%): 13669.275513758277
Rule of 40 score: -27974.535676229272
Financial ratios for EUR.AX — annual report dated 2023-06-30
Operating income: -4343752.317880794
Net income: -8085407.284768212
Capital expenditures: 11803.311258278145
Depreciation & amortization: 8213.245033112582
Net tangible assets: 43909876.821192056
Owner earnings: -8088997.350993377
Return on net tangible assets (%): -18.421817451078375
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 1725640096
Book value: 43909876.82119205
P/B ratio: 2.6026217637770226
Market cap (USD): 114280801.05960266
Debt to equity: 0
Current ratio: 2.4903270466108416
Quick ratio: 2.4903270466108416
Interest coverage ratio: -64.4955259690456
Free cash flow (dilution-adjusted): -6757684.768211921
Buyback yield (%): 5.010422520919448
Retained earnings: -17458428.47682119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.892426561726055
Rule of 40 score: 0
Financial ratios for EUR.AX — annual report dated 2024-06-30
Operating income: -84936025.33333333
Net income: -141707384
Capital expenditures: 1070612
Depreciation & amortization: 49380.666666666664
Net tangible assets: 4099492
Owner earnings: -142728615.33333334
Return on net tangible assets (%): -3481.617120690401
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 1725640096
Book value: -2407514
Market cap (USD): 57521336.53333333
Debt to equity: -0.5524146484714108
Current ratio: 0.15458339391519368
Quick ratio: 0.15458339391519368
Interest coverage ratio: -2.270478766421332
Free cash flow (dilution-adjusted): -14917011.333333334
Buyback yield (%): 1.5095650628646495
Retained earnings: -154780116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -672.7640071469144
Rule of 40 score: 0
Financial ratios for FCH.L — annual report dated 2021-12-31
Operating income: 86756756.75675675
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015135135135135137
Shares outstanding: 283172249
Market cap (USD): 4285850.255135136
Interest coverage ratio: 58.36363636363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCH.L — annual report dated 2022-12-31
Total revenue: 187590361.44578314
Gross profit: 78433734.93975905
Operating income: -15542168.674698796
Net income: -8313253.012048193
Capital expenditures: 1445783.1325301207
Operating cash flow: -9759036.144578313
Depreciation & amortization: 20481927.710843373
Net tangible assets: 308192771.08433735
Owner earnings: 10722891.56626506
Buffett classification: The Gruesome
Stock price: 0.006626506024096386
Shares outstanding: 283172249
Book value: 342168674.6987952
P/B ratio: 0.0054839696109154935
Market cap (USD): 1876442.6138554218
Debt to equity: 0.23274647887323943
Current ratio: 4.384615384615384
Quick ratio: 4.384615384615384
Interest coverage ratio: -14.333333333333334
COGS to revenue (%): 58.18882466281311
SG&A to revenue (%): 24.662813102119465
Free cash flow (dilution-adjusted): -32168674.69879518
Buyback yield (%): 558.606356168108
Retained earnings: -58554216.867469884
Receivables turnover: 389.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.027474242897283
FCF margin (%): -17.148362235067438
Rule of 40 score: -17.148362235067438
Financial ratios for FCH.L — annual report dated 2023-12-31
Total revenue: 164177215.1898734
Gross profit: 77848101.26582278
Operating income: -12531645.569620254
Net income: -48481012.658227846
Capital expenditures: 886075.9493670886
Operating cash flow: -32405063.291139238
Depreciation & amortization: 21139240.50632911
Net tangible assets: 283291139.2405063
Owner earnings: -28227848.10126582
Return on net tangible assets (%): -9.96425379803396
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
Shares outstanding: 283172249
Book value: 312405063.29113925
P/B ratio: 0.004589501604538087
Market cap (USD): 1433783.5392405062
Debt to equity: 0.28160453808752023
Current ratio: 2.6465590484282076
Quick ratio: 2.6465590484282076
COGS to revenue (%): 52.58288357748652
SG&A to revenue (%): 28.604471858134158
Free cash flow (dilution-adjusted): -54936708.86075949
Buyback yield (%): 158.91387718575487
Retained earnings: -107468354.43037975
Receivables turnover: 324.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8747553816046962
FCF margin (%): -33.46183500385505
Revenue growth (%): -12.480996398461839
Rule of 40 score: -45.94283140231689
Financial ratios for FCH.L — annual report dated 2024-12-31
Total revenue: 202125000
Gross profit: 136125000
Operating income: 4750000
Net income: 10750000
Capital expenditures: 3625000
Operating cash flow: -84250000
Depreciation & amortization: 16250000
Net tangible assets: 244125000
Owner earnings: 23375000
Return on net tangible assets (%): 9.575012800819252
Capex to operating income (%): 76.31578947368422
Buffett classification: The Gruesome
Stock price: 0.01675
P/E ratio: 0.44122187634883725
Shares outstanding: 283172249
Book value: 270625000
P/B ratio: 0.017526596473903006
Market cap (USD): 4743135.1707500005
Debt to equity: 0.5057736720554272
Current ratio: 2.2753515914137674
Quick ratio: 2.2753515914137674
Effective tax rate (%): 62.5
COGS to revenue (%): 32.6530612244898
SG&A to revenue (%): 28.200371057513912
Free cash flow (dilution-adjusted): -109250000
Buyback yield (%): 888.1256486169052
Retained earnings: 237750000
Receivables turnover: 404.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7048003589053389
FCF margin (%): -54.05071119356833
Revenue growth (%): 23.113916730917516
Rule of 40 score: -30.936794462650816
Financial ratios for FCH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 244125000
Buffett classification: The Gruesome
Stock price: 0.01675
Shares outstanding: 283172249
Book value: 270625000
P/B ratio: 0.017526596473903006
Market cap (USD): 4743135.1707500005
Debt to equity: 0.5057736720554272
Current ratio: 2.2753515914137674
Quick ratio: 2.2753515914137674
Buyback yield (%): 0
Retained earnings: 237750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 243835616.43835616
Buffett classification: The Gruesome
Stock price: 0.017534246575342468
Shares outstanding: 283172249
Book value: 272191780.8219178
P/B ratio: 0.018241594298943134
Market cap (USD): 4965212.037260274
Debt to equity: 0.8948163059889281
Current ratio: 1.7800397219463757
Quick ratio: 1.7800397219463757
Buyback yield (%): 0
Retained earnings: 236575342.46575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.86904761904762
Shares outstanding: 3250436
Market cap (USD): 58082195.66666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.DE — annual report dated 2022-06-30
Total revenue: 92743750
Gross profit: 30334375
Operating income: 7195833.333333334
Net income: 6511458.333333334
Capital expenditures: 236458.33333333334
Operating cash flow: 2193750
Depreciation & amortization: 1673958.3333333335
Net tangible assets: 44448958.333333336
Owner earnings: 7948958.333333335
Return on net tangible assets (%): 17.883339973283967
Capex to operating income (%): 3.2860451650260565
Buffett classification: The Great
Stock price: 21.510416666666664
P/E ratio: 10.737722508398654
Shares outstanding: 3250436
Book value: 51934375
P/B ratio: 1.3462804300298854
Market cap (USD): 69918232.70833333
Debt to equity: 0.15805202880237482
Current ratio: 3.8883103549427984
Quick ratio: 1.9760926958052214
Effective tax rate (%): 24.65951548752561
Interest coverage ratio: 35.065989847715734
COGS to revenue (%): 67.29227036862322
SG&A to revenue (%): 1.104072601478087
Free cash flow (dilution-adjusted): 1946875
Buyback yield (%): 0
Retained earnings: 6513541.666666667
Inventory turnover: 2.297718120805369
Receivables turnover: 8.334175793316485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.07692307692308
FCF margin (%): 2.099198059168408
Rule of 40 score: 2.099198059168408
Financial ratios for FEV.DE — annual report dated 2023-06-30
Total revenue: 115058695.6521739
Gross profit: 38333695.652173914
Operating income: 11543478.260869564
Net income: 8207608.695652174
Capital expenditures: 536956.5217391304
Operating cash flow: 5440217.391304348
Depreciation & amortization: 2373913.0434782607
Net tangible assets: 52433695.652173914
Owner earnings: 10044565.217391303
Return on net tangible assets (%): 19.156698936545116
Capex to operating income (%): 4.651600753295669
Buffett classification: The Great
Stock price: 27.402173913043477
P/E ratio: 10.852005239041187
Shares outstanding: 3250436
Book value: 59788043.478260875
P/B ratio: 1.4897462332515223
Market cap (USD): 89069012.56521739
Debt to equity: 0.12035269520952639
Current ratio: 4.029684224761647
Quick ratio: 1.8580025694773143
Effective tax rate (%): 28.58628841607565
Interest coverage ratio: 73.75
COGS to revenue (%): 66.6833563209704
SG&A to revenue (%): 1.5294651123245224
Free cash flow (dilution-adjusted): 4879347.826086956
Buyback yield (%): 0
Retained earnings: 8211956.52173913
Inventory turnover: 2.197808014447178
Receivables turnover: 9.278927068723702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.264081931236284
FCF margin (%): 4.240746688835566
Revenue growth (%): 24.060861947218985
Rule of 40 score: 28.301608636054553
Financial ratios for FEV.DE — annual report dated 2024-06-30
Total revenue: 101644086.02150537
Gross profit: 35008602.15053763
Operating income: 7550537.634408602
Net income: 5702150.537634408
Capital expenditures: 580645.1612903225
Operating cash flow: 14782795.69892473
Depreciation & amortization: 1869892.4731182794
Net tangible assets: 54765591.39784946
Owner earnings: 6991397.849462365
Return on net tangible assets (%): 12.766040995837585
Capex to operating income (%): 7.690116775847337
Buffett classification: The Great
Stock price: 19.333333333333332
P/E ratio: 11.02071266830096
Shares outstanding: 3250436
Book value: 62108602.15053763
P/B ratio: 1.0118044923044962
Market cap (USD): 62841762.666666664
Debt to equity: 0.10889700663077162
Current ratio: 4.064941022280472
Quick ratio: 2.6241153342070773
Effective tax rate (%): 25.372924289332953
Interest coverage ratio: 52.40298507462687
COGS to revenue (%): 65.55765955421087
SG&A to revenue (%): 1.9581292513408584
Free cash flow (dilution-adjusted): 14184946.23655914
Buyback yield (%): 0
Retained earnings: 5715053.7634408595
Inventory turnover: 2.8185291308500475
Receivables turnover: 6.3892531260561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.050958421201726
FCF margin (%): 13.955505717822044
Revenue growth (%): -11.658927258502327
Rule of 40 score: 2.2965784593197167
Financial ratios for FEV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.866666666666664
Shares outstanding: 3250436
Market cap (USD): 64575328.533333324
Buyback yield (%): 0
Retained earnings: -310000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEV.DE — quarterly report dated 2024-12-31
Total revenue: 18913541.666666668
Gross profit: 6788541.666666667
Operating income: 434375
Net income: 517708.3333333334
Capital expenditures: 0
Depreciation & amortization: 433333.3333333334
Net tangible assets: 53570833.333333336
Owner earnings: 951041.6666666667
Return on net tangible assets (%): 1.7752975033055924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.572916666666668
P/E ratio: 27.582925211267604
Shares outstanding: 3250436
Book value: 60740625
P/B ratio: 0.9403861247449025
Market cap (USD): 57119640.958333336
Debt to equity: 0.09824904391967211
Current ratio: 4.508781107540543
Quick ratio: 2.5788805022046186
Effective tax rate (%): -7.11206896551724
Interest coverage ratio: 14.379310344827585
COGS to revenue (%): 64.10750674670925
Buyback yield (%): 0
Retained earnings: 227083.33333333334
Inventory turnover: 0.4507434944237918
Receivables turnover: 2.2011152867014183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6571793295825257
Rule of 40 score: 0
Financial ratios for FEV.DE — quarterly report dated 2025-03-31
Total revenue: 24229347.826086957
Gross profit: 7593478.2608695645
Operating income: 1371739.1304347825
Net income: 894565.2173913043
Capital expenditures: 0
Depreciation & amortization: 465217.3913043478
Net tangible assets: 53450000
Owner earnings: 1359782.608695652
Return on net tangible assets (%): 2.544027331516655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.27173913043478
P/E ratio: 14.780992381530984
Shares outstanding: 3250436
Book value: 60910869.56521739
P/B ratio: 0.8683219765159357
Market cap (USD): 52890246.65217391
Debt to equity: 0.13471215960598165
Current ratio: 4.110177144841959
Quick ratio: 2.396040291767975
Effective tax rate (%): 41.06433677521842
Interest coverage ratio: 20.688524590163933
COGS to revenue (%): 68.65999730833072
Buyback yield (%): 0
Retained earnings: 1043478.2608695652
Inventory turnover: 0.6202634245187436
Receivables turnover: 2.1205289193302894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9983531796300986
Revenue growth (%): 28.10582096735957
Rule of 40 score: 28.10582096735957
Financial ratios for FEV.DE — quarterly report dated 2025-06-30
Total revenue: 25620000
Gross profit: 8409411.764705883
Operating income: 1081176.4705882354
Net income: 362352.9411764706
Capital expenditures: 0
Depreciation & amortization: 1390588.2352941176
Net tangible assets: 58231764.705882356
Owner earnings: 1752941.1764705882
Return on net tangible assets (%): 3.0102834515223145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.411764705882355
P/E ratio: 33.72330070392321
Shares outstanding: 3250436
Book value: 66007058.82352942
P/B ratio: 0.9066645884575624
Market cap (USD): 59846262.823529415
Debt to equity: 0.12893451680747156
Current ratio: 5.389116442363956
Quick ratio: 3.362980300370587
Effective tax rate (%): 6.265060240963856
Interest coverage ratio: 15.57627118644068
COGS to revenue (%): 67.1763787482206
Buyback yield (%): 0
Retained earnings: 1587058.8235294118
Inventory turnover: 0.7041297651135926
Receivables turnover: 1.8267762771579565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4586375468224242
Revenue growth (%): 5.7395361356601295
Rule of 40 score: 5.7395361356601295
Financial ratios for FEV.DE — annual report dated 2025-06-30
Total revenue: 93784705.88235295
Gross profit: 31392941.17647059
Operating income: 2767058.823529412
Net income: 1585882.3529411766
Capital expenditures: 844705.8823529412
Operating cash flow: 2215294.117647059
Depreciation & amortization: 2875294.117647059
Net tangible assets: 58231764.705882356
Owner earnings: 3616470.588235294
Return on net tangible assets (%): 6.210477402670868
Capex to operating income (%): 30.52721088435374
Buffett classification: The Good
Stock price: 18.411764705882355
P/E ratio: 37.736886795252225
Shares outstanding: 3250436
Book value: 66007058.82352942
P/B ratio: 0.9066645884575624
Market cap (USD): 59846262.823529415
Debt to equity: 0.12893451680747156
Current ratio: 5.389116442363956
Quick ratio: 3.362980300370587
Effective tax rate (%): 30.749486652977414
Interest coverage ratio: 12.994475138121548
COGS to revenue (%): 66.52658780435792
SG&A to revenue (%): 2.217845628912277
Free cash flow (dilution-adjusted): 1356470.5882352942
Buyback yield (%): 0
Retained earnings: 1587058.8235294118
Inventory turnover: 2.552608779360801
Receivables turnover: 6.687106786343429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7330963113453115
FCF margin (%): 1.446366521570054
Revenue growth (%): -7.7322552120637615
Rule of 40 score: -6.2858886904937075
Financial ratios for FEV.DE — quarterly report dated 2025-09-30
Total revenue: 22775294.11764706
Gross profit: 8040000
Operating income: 195294.11764705883
Net income: -168235.29411764708
Capital expenditures: 0
Depreciation & amortization: 985882.3529411765
Net tangible assets: 51995294.11764706
Owner earnings: 817647.0588235294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.152941176470588
P/E ratio: 34.70794510254653
Shares outstanding: 3250436
Book value: 65837647.05882353
P/B ratio: 0.846848877452557
Market cap (USD): 55754537.50588235
Debt to equity: 0.14189986061970622
Current ratio: 4.579837251356238
Quick ratio: 2.573960216998192
Effective tax rate (%): 133.04347826086956
Interest coverage ratio: 2.515151515151515
COGS to revenue (%): 64.69858980319232
Buyback yield (%): 0
Retained earnings: -43529.41176470588
Inventory turnover: 0.5645706558485464
Receivables turnover: 1.9625912408759125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26063337049190627
Revenue growth (%): -11.103457776553242
Rule of 40 score: -11.103457776553242
Financial ratios for FEV.DE — quarterly report dated 2025-12-31
Total revenue: 21532941.17647059
Gross profit: 7788235.294117647
Operating income: 320000
Net income: 284705.8823529412
Capital expenditures: 0
Depreciation & amortization: 505882.3529411765
Net tangible assets: 51317647.05882353
Owner earnings: 790588.2352941177
Return on net tangible assets (%): 1.5405777166437415
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.529411764705882
P/E ratio: 29.653695032542196
Shares outstanding: 3250436
Book value: 66148235.29411766
P/B ratio: 0.6156785721908014
Market cap (USD): 40726051.058823526
Debt to equity: 0.13692953437911284
Current ratio: 4.5430092968679485
Quick ratio: 2.5246863435328097
Effective tax rate (%): -3.404255319148936
Interest coverage ratio: 4.25
COGS to revenue (%): 63.83106594547342
Buyback yield (%): 0
Inventory turnover: 0.5224721613523545
Receivables turnover: 2.463391655450875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4254054645834311
Revenue growth (%): -5.454827212149387
Rule of 40 score: -5.454827212149387
Financial ratios for FURY — annual report dated 2021-12-31
Capital expenditures: 68503.93700787402
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 190132195
Market cap (USD): 121684604.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11372794.117647057
Net income: 18314705.88235294
Capital expenditures: 2351470.588235294
Operating cash flow: -10302941.176470587
Depreciation & amortization: 250735.29411764705
Net tangible assets: 143230147.05882353
Owner earnings: 16213970.588235294
Return on net tangible assets (%): 11.320221979229233
Buffett classification: The Gruesome
Stock price: 0.43
P/E ratio: 4.463999824795247
Shares outstanding: 190132195
Book value: 143230147.05882353
P/B ratio: 0.5708075117483689
Market cap (USD): 81756843.85
Debt to equity: 0.0019867243689454957
Current ratio: 9.068807339449542
Quick ratio: 9.068807339449542
Effective tax rate (%): -0.7564418915092431
Interest coverage ratio: -134.49565217391304
Free cash flow (dilution-adjusted): -12472058.823529411
Buyback yield (%): 0
Retained earnings: -96941911.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.761012790341761
Rule of 40 score: 0
Financial ratios for FURY — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11359090.909090908
Net income: -13040151.515151514
Capital expenditures: 1022727.2727272727
Operating cash flow: -9893939.393939393
Depreciation & amortization: 259848.48484848483
Net tangible assets: 138540909.0909091
Owner earnings: -13803030.303030303
Return on net tangible assets (%): -9.963144022660412
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 190132195
Book value: 138540909.0909091
P/B ratio: 0.6999190353686144
Market cap (USD): 96967419.45
Debt to equity: 0.0012467600643065715
Current ratio: 5.453233256351039
Quick ratio: 5.453233256351039
Interest coverage ratio: -245.80327868852459
Free cash flow (dilution-adjusted): -10917424.24242424
Buyback yield (%): 0
Retained earnings: -112919696.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.999231766457003
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2024-09-30
Capital expenditures: 25925.925925925923
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 190132195
Market cap (USD): 83658165.8
Buyback yield (%): 0.0035417498514687283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7358741.258741259
Net income: -75620979.02097902
Capital expenditures: 2143356.6433566436
Operating cash flow: -5645454.545454546
Depreciation & amortization: 207692.3076923077
Net tangible assets: 54687412.58741259
Owner earnings: -77556643.35664335
Return on net tangible assets (%): -141.81808882012197
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 190132195
Book value: 54687412.58741259
P/B ratio: 1.2863821640410213
Market cap (USD): 70348912.15
Debt to equity: 0.000831170159712543
Current ratio: 5.31598712446352
Quick ratio: 5.31598712446352
Interest coverage ratio: -318.8787878787879
Free cash flow (dilution-adjusted): -8389510.48951049
Buyback yield (%): 0
Retained earnings: -179854545.45454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.640543916970978
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 190132195
Market cap (USD): 70348912.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2387412.5874125874
Net income: -2091608.3916083917
Capital expenditures: 32867.13286713287
Operating cash flow: -1778321.6783216784
Depreciation & amortization: 41258.74125874126
Net tangible assets: 52720279.72027972
Owner earnings: -2083216.783216783
Return on net tangible assets (%): -3.951452447274174
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 190132195
Book value: 52720279.72027972
P/B ratio: 1.4425734917097757
Market cap (USD): 76052878
Debt to equity: 0.00026528717336516777
Current ratio: 3.826972010178117
Quick ratio: 3.826972010178117
Interest coverage ratio: -1707
Free cash flow (dilution-adjusted): -1938461.5384615385
Buyback yield (%): 0
Retained earnings: -181946853.14685315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.274606533361713
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3309489.05109489
Net income: -1456934.306569343
Capital expenditures: 659854.0145985401
Operating cash flow: -3297080.2919708025
Depreciation & amortization: 36496.3503649635
Net tangible assets: 62141605.83941606
Owner earnings: -2080291.9708029195
Return on net tangible assets (%): -3.3476636831348223
Buffett classification: The Gruesome
Stock price: 0.49
Shares outstanding: 190132195
Book value: 62141605.83941606
P/B ratio: 1.4992334731540864
Market cap (USD): 93164775.55
Debt to equity: 0
Current ratio: 7.687857961053838
Quick ratio: 7.687857961053838
Free cash flow (dilution-adjusted): -4094890.510948905
Buyback yield (%): 0
Retained earnings: -191372262.77372262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.05034753163429
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4000000.0000000005
Net income: -3380575.5395683455
Capital expenditures: 0
Operating cash flow: -3958992.805755396
Depreciation & amortization: 30935.251798561152
Net tangible assets: 58012949.64028777
Owner earnings: -3349640.287769784
Return on net tangible assets (%): -5.773952727002158
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 190132195
Book value: 58012949.64028777
P/B ratio: 2.130316205542052
Market cap (USD): 123585926.75
Debt to equity: 0
Current ratio: 8.880308880308881
Quick ratio: 8.880308880308881
Free cash flow (dilution-adjusted): -4076978.4172661873
Buyback yield (%): 0
Retained earnings: -191999280.5755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5155740970773675
Rule of 40 score: 0
Financial ratios for FURY — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13432846.715328466
Net income: -4714598.540145985
Capital expenditures: 199270.0729927007
Operating cash flow: -12160583.941605838
Depreciation & amortization: 148905.10948905107
Net tangible assets: 73730656.93430656
Owner earnings: -4764963.503649635
Return on net tangible assets (%): -6.462662482303909
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 190132195
Book value: 73730656.93430656
P/B ratio: 1.5214566058993575
Market cap (USD): 112177995.05
Debt to equity: 0
Current ratio: 11.28641975308642
Quick ratio: 11.28641975308642
Interest coverage ratio: -9201.5
Free cash flow (dilution-adjusted): -13101459.854014598
Buyback yield (%): 0
Retained earnings: -192445985.40145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.44624777217398
Rule of 40 score: 0
Financial ratios for FURY — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3570802.919708029
Net income: 2356204.3795620436
Capital expenditures: 893430.6569343065
Operating cash flow: -2987591.2408759124
Depreciation & amortization: 38686.131386861314
Net tangible assets: 73730656.93430656
Owner earnings: 1501459.8540145983
Return on net tangible assets (%): 2.036411875934304
Buffett classification: The Gruesome
Stock price: 0.59
P/E ratio: 11.902404989041203
Shares outstanding: 190132195
Book value: 73730656.93430656
P/B ratio: 1.5214566058993575
Market cap (USD): 112177995.05
Debt to equity: 0
Current ratio: 11.28641975308642
Quick ratio: 11.28641975308642
Effective tax rate (%): -0.5607476635514019
Free cash flow (dilution-adjusted): -2843795.620437956
Buyback yield (%): 0
Retained earnings: -192445985.40145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6376701679875625
Rule of 40 score: 0
Financial ratios for GTBP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.5
Shares outstanding: 36062904
Market cap (USD): 3299755716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTBP — annual report dated 2022-12-31
Total revenue: 0
Operating income: -21257000
Net income: -20884000
Capital expenditures: 0
Operating cash flow: -15217000
Net tangible assets: 11734000
Owner earnings: -20884000
Return on net tangible assets (%): -177.97852394750296
Buffett classification: The Gruesome
Stock price: 26.58
Shares outstanding: 36062904
Book value: 11734000
P/B ratio: 81.69013024714504
Market cap (USD): 958551988.3199999
Debt to equity: 0.014828702914607125
Current ratio: 3.353989469420818
Quick ratio: 3.353989469420818
Interest coverage ratio: -2657.125
Free cash flow (dilution-adjusted): -22863000
Buyback yield (%): 0.023368581227669473
Retained earnings: -674468000
Capitalized R&D asset: 8811000
ROCI (R&D-adjusted, %): -74.64214663496531
Rule of 40 score: 0
Financial ratios for GTBP — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13576000
Net income: -7597000
Capital expenditures: 0
Operating cash flow: -8852000
Net tangible assets: 7476000
Owner earnings: -7597000
Return on net tangible assets (%): -101.61851257356875
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 36062904
Book value: 7476000
P/B ratio: 36.902249277688604
Market cap (USD): 275881215.6
Debt to equity: 0.007758159443552702
Current ratio: 2.1191014623850446
Quick ratio: 2.1191014623850446
Interest coverage ratio: -63.737089201877936
Free cash flow (dilution-adjusted): -11052000
Buyback yield (%): 0
Retained earnings: -682065000
Capitalized R&D asset: 12369370
ROCI (R&D-adjusted, %): -61.487053823301515
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 36062904
Market cap (USD): 83305308.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 36062904
Market cap (USD): 109991857.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTBP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14364000
Net income: -13162000
Capital expenditures: 0
Operating cash flow: -12904000
Net tangible assets: -1670000
Owner earnings: -13162000
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 36062904
Book value: -1670000
Market cap (USD): 109991857.19999999
Debt to equity: 0
Current ratio: 0.717045069467977
Quick ratio: 0.717045069467977
Free cash flow (dilution-adjusted): -13134000
Buyback yield (%): 0
Retained earnings: -695227000
Capitalized R&D asset: 13037850
ROCI (R&D-adjusted, %): -137.14994480046798
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1932000
Net income: -776000
Capital expenditures: 0
Operating cash flow: -2202000
Net tangible assets: -980000
Owner earnings: -776000
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 36062904
Book value: -980000
Market cap (USD): 77535243.6
Debt to equity: 0
Current ratio: 0.7306212204507971
Quick ratio: 0.7306212204507971
Free cash flow (dilution-adjusted): -2205000
Buyback yield (%): 0
Retained earnings: -696003000
Capitalized R&D asset: 1099000
ROCI (R&D-adjusted, %): -1007.8431372549019
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1513000
Net income: -30169000
Capital expenditures: 0
Operating cash flow: -3014000
Net tangible assets: 4817000
Owner earnings: -30169000
Return on net tangible assets (%): -626.3026780153623
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 36062904
Book value: 4817000
P/B ratio: 26.801992177703962
Market cap (USD): 129105196.32000001
Debt to equity: 0
Current ratio: 3.0879930645860423
Quick ratio: 3.0879930645860423
Free cash flow (dilution-adjusted): -3018000
Buyback yield (%): 0
Retained earnings: -697521000
Capitalized R&D asset: 1099330
ROCI (R&D-adjusted, %): -27.674814172524748
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3382000
Net income: 8299000
Capital expenditures: 0
Operating cash flow: -3677000
Net tangible assets: 3000000
Owner earnings: 8299000
Return on net tangible assets (%): 276.6333333333333
Buffett classification: The Gruesome
Stock price: 0.59
P/E ratio: 0.6409541318231111
Shares outstanding: 36062904
Book value: 3000000
P/B ratio: 7.092371119999999
Market cap (USD): 21277113.36
Debt to equity: 0
Current ratio: 3.2710068130204393
Quick ratio: 3.2710068130204393
Free cash flow (dilution-adjusted): -4056000
Buyback yield (%): 0
Retained earnings: -700779000
Capitalized R&D asset: 1239880
ROCI (R&D-adjusted, %): -81.29160888201238
Rule of 40 score: 0
Financial ratios for GTBP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12422000
Net income: -28354000
Capital expenditures: 0
Operating cash flow: -12914000
Net tangible assets: 5787000
Owner earnings: -28354000
Return on net tangible assets (%): -489.9602557456368
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 36062904
Book value: 5787000
P/B ratio: 4.923050658372214
Market cap (USD): 28489694.16
Debt to equity: 0
Current ratio: 3.4954721862871927
Quick ratio: 3.4954721862871927
Interest coverage ratio: -97.81102362204724
Free cash flow (dilution-adjusted): -13346000
Buyback yield (%): 0
Retained earnings: -723901000
Capitalized R&D asset: 9490440
ROCI (R&D-adjusted, %): -92.9169634004999
Rule of 40 score: 0
Financial ratios for GTBP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5595000
Net income: -23031000
Capital expenditures: 0
Operating cash flow: -4021000
Net tangible assets: 5787000
Owner earnings: -23031000
Return on net tangible assets (%): -397.9782270606532
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 36062904
Book value: 5787000
P/B ratio: 4.923050658372214
Market cap (USD): 28489694.16
Debt to equity: 0
Current ratio: 3.4954721862871927
Quick ratio: 3.4954721862871927
Free cash flow (dilution-adjusted): -4067000
Buyback yield (%): 0
Retained earnings: -723901000
Capitalized R&D asset: 1920570
ROCI (R&D-adjusted, %): -65.00103145349311
Rule of 40 score: 0