speb/financial-data huggingface dataset:
Financial ratios for FJET — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9633431
Net income: -10282297
Capital expenditures: 0
Operating cash flow: -3234799
Depreciation & amortization: 40898
Net tangible assets: 24900552
Owner earnings: -10241399
Return on net tangible assets (%): -41.129204685904156
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 49626351
Book value: 24900552
P/B ratio: 23.21823986673067
Market cap (USD): 578146989.15
Debt to equity: 0.08097318485148441
Current ratio: 6.599899937059297
Quick ratio: 6.599899937059297
Interest coverage ratio: -35.49140109788896
Free cash flow (dilution-adjusted): -3385562
Buyback yield (%): 0
Retained earnings: -33430431
Receivables turnover: 0
Capitalized R&D asset: 521120.71
ROCI (R&D-adjusted, %): -36.50034981993818
Rule of 40 score: 0
Financial ratios for FJET — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15116497
Net income: -16543616
Capital expenditures: 150763
Operating cash flow: -8227372
Depreciation & amortization: 125146
Net tangible assets: 24900552
Owner earnings: -16569233
Return on net tangible assets (%): -66.5416292779373
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 49626351
Book value: 24900552
P/B ratio: 23.21823986673067
Market cap (USD): 578146989.15
Debt to equity: 0.08097318485148441
Current ratio: 6.599899937059297
Quick ratio: 6.599899937059297
Interest coverage ratio: -14.068453488891537
Free cash flow (dilution-adjusted): -14447695
Buyback yield (%): 0
Retained earnings: -33430431
Receivables turnover: 0
Capitalized R&D asset: 1027203
ROCI (R&D-adjusted, %): -54.74429337856206
Rule of 40 score: 0
Financial ratios for FLC.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 1144279284
Market cap (USD): 107794425.30434784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC.AX — annual report dated 2022-12-31
Total revenue: 119088000
Gross profit: 28017000
Operating income: -10077000
Net income: -16193000
Capital expenditures: 192000
Depreciation & amortization: 1639000
Net tangible assets: 3571000
Owner earnings: -14746000
Return on net tangible assets (%): -412.9375525063008
Buffett classification: The Gruesome
Stock price: 0.0945945945945946
Shares outstanding: 1144279284
Book value: 2916000
P/B ratio: 37.12024518963408
Market cap (USD): 108242634.97297297
Debt to equity: 12.107338820301782
Current ratio: 1.1728318199438499
Quick ratio: 1.0637033208424862
Interest coverage ratio: -2.496160515234085
COGS to revenue (%): 76.47370012091899
R&D to revenue (%): 0.24687625957275292
SG&A to revenue (%): 20.38072685744995
Free cash flow (dilution-adjusted): -20930000
Buyback yield (%): 0
Retained earnings: -198866000
Inventory turnover: 9.803121636167923
Receivables turnover: 2.4290784481703587
Capitalized R&D asset: 294000
ROCI (R&D-adjusted, %): -25.47634394740235
FCF margin (%): -17.575238479107885
Rule of 40 score: -17.575238479107885
Financial ratios for FLC.AX — annual report dated 2023-12-31
Total revenue: 70037000
Gross profit: 19077000
Operating income: -12466000
Net income: -15984000
Capital expenditures: 1705000
Depreciation & amortization: 1792000
Net tangible assets: -2320000
Owner earnings: -15897000
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Shares outstanding: 1144279284
Book value: 30284000
P/B ratio: 3.1056119439172183
Market cap (USD): 94050352.10958904
Debt to equity: 0.6376304319112402
Current ratio: 1.2403863238317638
Quick ratio: 1.0959590831789223
Interest coverage ratio: -2.195491370200775
COGS to revenue (%): 72.76154032868341
R&D to revenue (%): 0.24415666005111583
SG&A to revenue (%): 42.23481873866671
Free cash flow (dilution-adjusted): -20796000
Buyback yield (%): 1.8692115027400953
Retained earnings: -214878000
Inventory turnover: 4.478031634446397
Receivables turnover: 1.320331793760015
Capitalized R&D asset: 367980
ROCI (R&D-adjusted, %): -36.606901856455075
Rosenberg metric: -30.408163265306122
FCF margin (%): -29.692876622356756
Revenue growth (%): -41.188868735724846
Rule of 40 score: -70.8817453580816
Financial ratios for FLC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6243000
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 1144279284
Book value: -7491000
Market cap (USD): 49751273.217391305
Debt to equity: -2.8629021492457616
Current ratio: 0.8997149643705463
Quick ratio: 0.8079176563737134
Buyback yield (%): 0
Retained earnings: -236279000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC.AX — annual report dated 2024-12-31
Total revenue: 51495000
Gross profit: 15161000
Operating income: -18187000
Net income: -21401000
Capital expenditures: 1552000
Depreciation & amortization: 1763000
Net tangible assets: -6243000
Owner earnings: -21190000
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 1144279284
Book value: -7491000
Market cap (USD): 49751273.217391305
Debt to equity: -2.8629021492457616
Current ratio: 0.8997149643705463
Quick ratio: 0.8079176563737134
Interest coverage ratio: -5.872457216661285
COGS to revenue (%): 70.55830663171182
R&D to revenue (%): 3.087678415380134
SG&A to revenue (%): 39.933974172249734
Free cash flow (dilution-adjusted): -21809000
Buyback yield (%): 0.032159980971918044
Retained earnings: -236279000
Inventory turnover: 6.2677246851819906
Receivables turnover: 1.3237108631946943
Capitalized R&D asset: 1801590
ROCI (R&D-adjusted, %): -135.41138593341947
Rosenberg metric: -22.900584795321638
FCF margin (%): -42.351684629575686
Revenue growth (%): -26.474577723203453
Rule of 40 score: -68.82626235277914
Financial ratios for FLX.AX — annual report dated 2021-06-30
Capital expenditures: 22556.390977443607
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
Shares outstanding: 298500741
Market cap (USD): 60597894.78947368
Buyback yield (%): 0
Capitalized R&D asset: 81954.88721804511
Rule of 40 score: 0
Financial ratios for FLX.AX — annual report dated 2022-06-30
Total revenue: 2700000
Gross profit: 2700000
Operating income: -5348275.862068966
Net income: -5210344.827586207
Capital expenditures: 33793.10344827586
Depreciation & amortization: 511724.1379310345
Net tangible assets: 4482068.9655172415
Owner earnings: -4732413.793103447
Return on net tangible assets (%): -105.58547468841357
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 298500741
Book value: 4849655.172413793
P/B ratio: 7.216314842150171
Market cap (USD): 34996638.6
Debt to equity: 0
Current ratio: 2.6716300940438873
Quick ratio: 2.6716300940438873
Interest coverage ratio: -969.375
COGS to revenue (%): 0
R&D to revenue (%): 5.108556832694764
SG&A to revenue (%): 209.2975734355045
Free cash flow (dilution-adjusted): -4593103.448275862
Buyback yield (%): 0.5340414371228726
Retained earnings: -29508275.862068966
Receivables turnover: 9.02073732718894
Capitalized R&D asset: 192840.80891884887
ROCI (R&D-adjusted, %): -100.9175779365324
FCF margin (%): -170.11494252873564
Rule of 40 score: -170.11494252873564
Financial ratios for FLX.AX — annual report dated 2023-06-30
Total revenue: 3380054.304635762
Gross profit: 3380054.304635762
Operating income: -4187098.013245033
Net income: -4056088.0794701986
Capital expenditures: 12660.264900662252
Depreciation & amortization: 203861.5894039735
Net tangible assets: 58084.76821192053
Owner earnings: -3864886.7549668876
Return on net tangible assets (%): -6653.873078852557
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 298500741
Book value: 114467.54966887459
P/B ratio: 241.77651632088592
Market cap (USD): 27675565.390728477
Debt to equity: 0.6153801650023698
Current ratio: 0.9349407437813095
Quick ratio: 0.9349407437813095
Interest coverage ratio: -714.8126625211984
COGS to revenue (%): 0
SG&A to revenue (%): 154.28413117701388
Free cash flow (dilution-adjusted): -4044903.3112582783
Buyback yield (%): 0
Retained earnings: -32391831.125827815
Receivables turnover: 4.7426574921131985
Capitalized R&D asset: 119458.90588540318
ROCI (R&D-adjusted, %): -603.8346735561014
Rosenberg metric: 4.930393708609272
FCF margin (%): -119.66977292970331
Revenue growth (%): 25.187196467991175
Rule of 40 score: -94.48257646171214
Financial ratios for FLX.AX — annual report dated 2024-06-30
Total revenue: 4668452
Gross profit: 4668452
Operating income: -3490828
Net income: -3398549.3333333335
Capital expenditures: 15594.666666666666
Depreciation & amortization: 490142
Net tangible assets: -1058064.6666666667
Owner earnings: -2924002
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 298500741
Book value: -552827.9999999995
Market cap (USD): 33830083.980000004
Debt to equity: -0.07615147327318207
Current ratio: 0.7607717755959695
Quick ratio: 0.7607717755959695
Interest coverage ratio: -632.1673306772908
COGS to revenue (%): 0
SG&A to revenue (%): 118.04853800217575
Free cash flow (dilution-adjusted): -2732190.6666666665
Buyback yield (%): 0.641671478345529
Retained earnings: -36006326
Receivables turnover: 4.733982947954214
Capitalized R&D asset: 45517.241379310355
FCF margin (%): -58.52455303528165
Revenue growth (%): 38.11766259486406
Rule of 40 score: -20.40689044041759
Financial ratios for GILLETTE.NS — annual report dated 2021-06-30
Total revenue: 270483241.35146046
Gross profit: 146866334.6345403
Operating income: 56766724.9966348
Net income: 41779512.72041997
Capital expenditures: 12137568.98640463
Operating cash flow: 59652712.34351864
Depreciation & amortization: 7742630.2328711795
Net tangible assets: 106206757.30246331
Owner earnings: 37384573.96688653
Return on net tangible assets (%): 35.19980735351898
Capex to operating income (%): 21.38148534572702
Buffett classification: The Great
Stock price: 70.11683941311077
P/E ratio: 54.6864307135318
Shares outstanding: 32585217
Book value: 106206757.30246332
P/B ratio: 21.512495868070108
Market cap (USD): 2284772427.630367
Debt to equity: 0.0002027857695086247
Current ratio: 1.4594979222405646
Quick ratio: 0.7639133982277376
Effective tax rate (%): 27.727844269547802
Interest coverage ratio: 80.32761904761905
COGS to revenue (%): 45.70224243811648
SG&A to revenue (%): 13.80696917518488
Free cash flow (dilution-adjusted): 47014403.01521066
Buyback yield (%): 0
Retained earnings: 42581774.12841567
Inventory turnover: 2.5051830432647715
Receivables turnover: 10.151662119834294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.572382893933636
FCF margin (%): 17.381632510873786
Rule of 40 score: 17.381632510873786
Financial ratios for GILLETTE.NS — annual report dated 2022-06-30
Total revenue: 285951837.76932824
Gross profit: 148771863.11787072
Operating income: 55287705.95690747
Net income: 36670468.948035486
Capital expenditures: 14742712.294043092
Operating cash flow: 58495564.0050697
Depreciation & amortization: 8664131.812420785
Net tangible assets: 109150823.82762991
Owner earnings: 30591888.466413178
Return on net tangible assets (%): 28.027171388759868
Capex to operating income (%): 26.665444041997162
Buffett classification: The Good
Stock price: 58.9125475285171
P/E ratio: 52.34942994483807
Shares outstanding: 32585217
Book value: 109150823.8276299
P/B ratio: 17.587390345959125
Market cap (USD): 1919678145.2395434
Debt to equity: 0.00013934045517882026
Current ratio: 1.4278533192959564
Quick ratio: 0.8741084535654444
Effective tax rate (%): 29.659883791602848
Interest coverage ratio: 41.42640075973409
COGS to revenue (%): 47.97310474434437
SG&A to revenue (%): 14.003439472377845
Free cash flow (dilution-adjusted): 43252217.99746514
Buyback yield (%): 0
Retained earnings: 48754119.13814955
Inventory turnover: 2.8983236932305054
Receivables turnover: 8.4497209842328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.18332733394034
FCF margin (%): 15.125700304942914
Revenue growth (%): 5.7188742417383995
Rule of 40 score: 20.844574546681315
Financial ratios for GILLETTE.NS — annual report dated 2023-06-30
Total revenue: 301784844.0545809
Gross profit: 152374512.6705653
Operating income: 57485380.116959065
Net income: 43333333.333333336
Capital expenditures: 9577241.71539961
Operating cash flow: 56359649.12280702
Depreciation & amortization: 9830653.021442495
Net tangible assets: 120475146.19883041
Owner earnings: 43586744.63937622
Return on net tangible assets (%): 36.179034443702854
Capex to operating income (%): 16.660308579179382
Buffett classification: The Great
Stock price: 58.318957115009745
P/E ratio: 43.85390475706814
Shares outstanding: 32585217
Book value: 120475146.19883043
P/B ratio: 15.773675590067347
Market cap (USD): 1900335872.8062866
Debt to equity: 5.0563274882187565e-05
Current ratio: 1.527416930428088
Quick ratio: 1.0235002260812183
Effective tax rate (%): 24.787481497145272
Interest coverage ratio: 60.72586872586872
COGS to revenue (%): 49.508891625118586
SG&A to revenue (%): 12.60491310227892
Free cash flow (dilution-adjusted): 46029483.43079922
Buyback yield (%): 0
Retained earnings: 61680068.22612086
Inventory turnover: 2.974075421365345
Receivables turnover: 7.736912793603199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.97815750642158
FCF margin (%): 15.252417189802387
Revenue growth (%): 5.536948602521264
Rule of 40 score: 20.78936579232365
Financial ratios for GILLETTE.NS — annual report dated 2024-06-30
Total revenue: 315527860.99460757
Gross profit: 177608148.59197125
Operating income: 67454763.33133613
Net income: 49334931.09646495
Capital expenditures: 8027561.414020372
Operating cash flow: 60999400.83882564
Depreciation & amortization: 9902935.889754344
Net tangible assets: 116389454.76333134
Owner earnings: 51210305.57219891
Return on net tangible assets (%): 43.99909396975094
Capex to operating income (%): 11.900659075162993
Buffett classification: The Great
Stock price: 83.5638106650689
P/E ratio: 55.19304159042992
Shares outstanding: 32585217
Book value: 116389454.76333134
P/B ratio: 23.39511693224335
Market cap (USD): 2722944903.8681846
Debt to equity: 5.147899142360002e-05
Current ratio: 1.563303646711636
Quick ratio: 1.0418028035413154
Effective tax rate (%): 26.776345042240994
Interest coverage ratio: 65.2271147161066
COGS to revenue (%): 43.71078736688592
SG&A to revenue (%): 14.538867030245948
Free cash flow (dilution-adjusted): 52515278.60994607
Buyback yield (%): 0
Retained earnings: 58133013.78070701
Inventory turnover: 2.907588924818108
Receivables turnover: 9.598221120548246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.52447023915051
FCF margin (%): 16.643626475458394
Revenue growth (%): 4.553912236076731
Rule of 40 score: 21.197538711535124
Financial ratios for GILLETTE.NS — quarterly report dated 2024-09-30
Total revenue: 93385093.16770187
Gross profit: 52700668.89632107
Operating income: 20455088.389870998
Net income: 15887482.083134258
Capital expenditures: 0
Depreciation & amortization: 2298136.645962733
Owner earnings: 18185618.72909699
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 97.47706641184902
P/E ratio: 49.981352377501686
Shares outstanding: 32585217
Market cap (USD): 3176311361.5535116
Effective tax rate (%): 24.959097320169253
Interest coverage ratio: 163.09523809523807
COGS to revenue (%): 43.56629403187435
SG&A to revenue (%): 14.509733698293726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GILLETTE.NS — quarterly report dated 2024-12-31
Total revenue: 79910245.94941135
Gross profit: 46907564.9842639
Operating income: 18906632.47464739
Net income: 14683529.548898472
Capital expenditures: 0
Depreciation & amortization: 2390721.529315771
Net tangible assets: 126420328.7096398
Owner earnings: 17074251.078214243
Return on net tangible assets (%): 13.505937891863983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 107.64669541904651
P/E ratio: 59.72152195903192
Shares outstanding: 32585217
Book value: 126420328.70963982
P/B ratio: 27.7462569933586
Market cap (USD): 3507690929.5625362
Debt to equity: 4.610164490669026e-05
Current ratio: 1.7163494374927513
Quick ratio: 1.158442763437673
Effective tax rate (%): 24.632044992222088
Interest coverage ratio: 38.16470588235293
COGS to revenue (%): 41.29968638319597
SG&A to revenue (%): 14.07191306250456
Buyback yield (%): 0
Inventory turnover: 0.6539856327812811
Receivables turnover: 2.253171629527378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.583565727876456
Revenue growth (%): -14.429334234418183
Rule of 40 score: -14.429334234418183
Financial ratios for GILLETTE.NS — quarterly report dated 2025-03-31
Total revenue: 89720598.55038577
Gross profit: 55626607.43511807
Operating income: 23524666.822539162
Net income: 18550385.784428336
Capital expenditures: 307458.4989478606
Operating cash flow: 7941314.005143791
Depreciation & amortization: 2867664.250642974
Net tangible assets: 119606032.26560673
Owner earnings: 21110591.53612345
Return on net tangible assets (%): 17.650106049202922
Capex to operating income (%): 1.3069621825771505
Buffett classification: The Great
Stock price: 91.30948768817832
P/E ratio: 40.09808077651537
Shares outstanding: 32585217
Book value: 119606032.26560672
P/B ratio: 24.876165642472298
Market cap (USD): 2975339470.478119
Debt to equity: 4.8870600424196817e-05
Current ratio: 1.6403146383577412
Quick ratio: 1.0603184754108843
Effective tax rate (%): 24.35163996948894
Interest coverage ratio: 62.688473520249225
COGS to revenue (%): 38.00018241755379
SG&A to revenue (%): 14.223357264779079
Free cash flow (dilution-adjusted): 7463175.12274959
Buyback yield (%): 0
Inventory turnover: 0.6431296447394536
Receivables turnover: 2.0248265308814606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.716247743980283
FCF margin (%): 8.318240452395534
Revenue growth (%): 12.276714311685451
Rule of 40 score: 20.594954764080985
Financial ratios for GLBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 21582301
Market cap (USD): 45322832.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBS — annual report dated 2022-12-31
Total revenue: 65696808.510638304
Gross profit: 28372340.425531916
Operating income: 25140425.531914894
Net income: 25829787.234042555
Capital expenditures: 31258510.638297874
Operating cash flow: 28623404.255319152
Depreciation & amortization: 10900000
Net tangible assets: 181593617.0212766
Owner earnings: 5471276.595744681
Return on net tangible assets (%): 3.0129234085929535
Capex to operating income (%): 124.33564658090725
Buffett classification: The Gruesome
Stock price: 1.05
P/E ratio: 0.877336535708402
Shares outstanding: 21582301
Book value: 181593617.0212766
P/B ratio: 0.12479191957140683
Market cap (USD): 22661416.05
Debt to equity: 0.26265099766839684
Current ratio: 3.6875517690214177
Quick ratio: 3.508401372618625
Interest coverage ratio: 10.428949691085611
COGS to revenue (%): 56.81321350497935
SG&A to revenue (%): 4.116265889401668
Free cash flow (dilution-adjusted): -2635106.3829787234
Buyback yield (%): 0
Retained earnings: -121053191.4893617
Inventory turnover: 11.586856010568033
Receivables turnover: 566.559633027523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.331249160896832
FCF margin (%): -4.011011254149461
Rule of 40 score: -4.011011254149461
Financial ratios for GLBS — annual report dated 2023-12-31
Total revenue: 34672222.222222224
Gross profit: 331111.1111111111
Operating income: -2221111.111111111
Net income: 5857777.777777778
Capital expenditures: 17583333.333333332
Operating cash flow: -4950000
Depreciation & amortization: 9900000
Net tangible assets: 195522222.2222222
Owner earnings: -1825555.555555554
Return on net tangible assets (%): -0.9336818775927708
Buffett classification: The Gruesome
Stock price: 2.65
P/E ratio: 9.763616821889224
Shares outstanding: 21582301
Book value: 195522222.2222222
P/B ratio: 0.292514564329147
Market cap (USD): 57193097.65
Debt to equity: 0.298045121327499
Current ratio: 8.346068834859489
Quick ratio: 8.213872223976425
Interest coverage ratio: -0.47617913292043834
COGS to revenue (%): 99.0450248357635
SG&A to revenue (%): 6.559846178497035
Free cash flow (dilution-adjusted): -26363333.333333332
Buyback yield (%): 0
Retained earnings: -120575555.55555555
Inventory turnover: 24.607484076433124
Receivables turnover: 27.111207645525635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9008562415502479
FCF margin (%): -76.03589168402499
Revenue growth (%): -47.223886504916386
Rule of 40 score: -123.25977818894137
Financial ratios for GLBS — quarterly report dated 2024-09-30
Operating income: 898888.8888888889
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.92
Shares outstanding: 21582301
Market cap (USD): 41438017.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLBS — quarterly report dated 2024-12-31
Total revenue: 9053125
Gross profit: -2402083.3333333335
Operating income: -927083.3333333334
Net income: -2082291.6666666667
Capital expenditures: 36596875
Operating cash flow: 555208.3333333334
Depreciation & amortization: 3393750
Net tangible assets: 183751041.6666667
Owner earnings: -35285416.666666664
Return on net tangible assets (%): -19.202838986173546
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 21582301
Book value: 183751041.6666667
P/B ratio: 0.1374212191722269
Market cap (USD): 25251292.169999998
Debt to equity: 0.7820420519158054
Current ratio: 1.5339367824402093
Quick ratio: 1.498481737470719
Interest coverage ratio: -0.4704016913319239
COGS to revenue (%): 126.53319525946382
SG&A to revenue (%): -18.77804625474629
Free cash flow (dilution-adjusted): -36041666.66666667
Buyback yield (%): 0
Retained earnings: -112590625
Inventory turnover: 8.969820554649266
Receivables turnover: 7.8016157989228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3107465948807117
FCF margin (%): -398.11299044989073
Rule of 40 score: -398.11299044989073
Financial ratios for GLBS — annual report dated 2024-12-31
Total revenue: 36322916.66666667
Gross profit: 6887500
Operating income: 1568750
Net income: 448958.3333333334
Capital expenditures: 105923958.33333334
Operating cash flow: 11755208.333333334
Depreciation & amortization: 10148958.333333334
Net tangible assets: 183751041.6666667
Owner earnings: -95326041.66666667
Return on net tangible assets (%): -51.87782382186042
Capex to operating income (%): 6752.124833997344
Buffett classification: The Gruesome
Stock price: 1.17
P/E ratio: 56.24417745522041
Shares outstanding: 21582301
Book value: 183751041.6666667
P/B ratio: 0.1374212191722269
Market cap (USD): 25251292.169999998
Debt to equity: 0.7820420519158054
Current ratio: 1.5339367824402093
Quick ratio: 1.498481737470719
Interest coverage ratio: 0.24995850622406637
COGS to revenue (%): 81.03814166905649
SG&A to revenue (%): 14.037854889589903
Free cash flow (dilution-adjusted): -106145833.33333334
Buyback yield (%): 0
Retained earnings: -112590625
Inventory turnover: 23.048939641109296
Receivables turnover: 31.301615798922803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5258251369554515
FCF margin (%): -292.22827645540576
Revenue growth (%): 4.760855632110248
Rule of 40 score: -287.4674208232955
Financial ratios for GLBS — quarterly report dated 2025-03-31
Total revenue: 9368478.260869564
Gross profit: -385869.5652173913
Operating income: -1888043.4782608694
Net income: -1610869.5652173911
Capital expenditures: 9080434.782608695
Operating cash flow: 983695.652173913
Depreciation & amortization: 4068478.260869565
Net tangible assets: 190129347.82608694
Owner earnings: -6622826.0869565215
Return on net tangible assets (%): -3.4833265682973265
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 21582301
Book value: 190129347.82608694
P/B ratio: 0.1373516740502747
Market cap (USD): 26114584.21
Debt to equity: 0.7655772100229249
Current ratio: 1.7000842459983152
Quick ratio: 1.6509601138773495
Interest coverage ratio: -0.9523026315789473
COGS to revenue (%): 104.1188072862281
SG&A to revenue (%): 16.03434273117531
Free cash flow (dilution-adjusted): 975000
Buyback yield (%): 0
Retained earnings: -119096739.13043478
Inventory turnover: 5.3069189828503855
Receivables turnover: 4.3640506329113915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6169046798808098
FCF margin (%): 10.407239819004525
Revenue growth (%): 3.4833635995257386
Rule of 40 score: 13.890603418530263
Financial ratios for GLBS — quarterly report dated 2025-06-30
Total revenue: 11221176.470588235
Gross profit: 890588.2352941177
Operating income: -480000
Net income: -2197647.0588235296
Capital expenditures: 2352.9411764705883
Operating cash flow: 310588.23529411765
Depreciation & amortization: 4300000
Net tangible assets: 203589411.7647059
Owner earnings: 2100000
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 21582301
Book value: 203589411.7647059
P/B ratio: 0.12191029943484866
Market cap (USD): 24819646.15
Debt to equity: 0.7622839509739903
Current ratio: 1.7243154470517639
Quick ratio: 1.6805735400941162
Interest coverage ratio: -0.19719671338811018
COGS to revenue (%): 92.06332564478927
SG&A to revenue (%): 11.994128748165235
Free cash flow (dilution-adjusted): 308235.29411764705
Buyback yield (%): 0
Retained earnings: -131102352.94117647
Inventory turnover: 6.340072202166065
Receivables turnover: 6.275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14692113791861722
FCF margin (%): 2.7469071084084713
Revenue growth (%): 19.775871364905175
Rule of 40 score: 22.522778473313647
Financial ratios for GLBS — quarterly report dated 2025-09-30
Total revenue: 14818823.529411765
Gross profit: 3895294.117647059
Operating income: 2325882.3529411764
Net income: 852941.1764705883
Capital expenditures: 4425882.352941177
Operating cash flow: 4184705.882352941
Depreciation & amortization: 4163529.411764706
Net tangible assets: 204442352.94117647
Owner earnings: 590588.2352941176
Return on net tangible assets (%): 0.2888776355768345
Capex to operating income (%): 190.28831562974207
Buffett classification: The Gruesome
Stock price: 1.07
P/E ratio: 6.768656123965517
Shares outstanding: 21582301
Book value: 204442352.94117644
P/B ratio: 0.11295635047129642
Market cap (USD): 23093062.07
Debt to equity: 0.635386934904705
Current ratio: 2.335206949412366
Quick ratio: 2.2200160595663916
Interest coverage ratio: 0.9791976225854383
COGS to revenue (%): 73.71387742140362
SG&A to revenue (%): 10.82089552238806
Free cash flow (dilution-adjusted): -241176.4705882353
Buyback yield (%): 0
Retained earnings: -130249411.76470588
Inventory turnover: 5.88403041825095
Receivables turnover: 11.695450324976788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.716065659272996
FCF margin (%): -1.6275007939028263
Revenue growth (%): 32.06122876913399
Rule of 40 score: 30.433727975231164
Financial ratios for GOGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 135238523
Market cap (USD): 1829777216.1899998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOGO — annual report dated 2022-12-31
Total revenue: 404067000
Gross profit: 268167000
Operating income: 142326000
Net income: 92059000
Capital expenditures: 43914000
Operating cash flow: 103405000
Depreciation & amortization: 12580000
Net tangible assets: -151358000
Owner earnings: 60725000
Return on net tangible assets (%): -40.120112580768776
Capex to operating income (%): 30.854517094557565
Buffett classification: The Good
Stock price: 14.76
P/E ratio: 21.683057598713866
Shares outstanding: 135238523
Book value: -101869000
Market cap (USD): 1996120599.48
Debt to equity: -7.713416250282225
Current ratio: 3.8419935996207184
Quick ratio: 3.255375133341235
Effective tax rate (%): 12.919398015456359
Interest coverage ratio: 3.224203157918583
COGS to revenue (%): 33.63303610539836
R&D to revenue (%): 7.322300509568958
SG&A to revenue (%): 20.70795189906624
Free cash flow (dilution-adjusted): 34426000
Buyback yield (%): 0.9205355630710281
Retained earnings: -1359569000
Inventory turnover: 2.745842846463136
Receivables turnover: 4.529899103139013
Capitalized R&D asset: 29587000
ROCI (R&D-adjusted, %): 22.99429248203482
FCF margin (%): 8.519874179282148
Rule of 40 score: 8.519874179282148
Financial ratios for GOGO — annual report dated 2023-12-31
Total revenue: 397577000
Gross profit: 264626000
Operating income: 124165000
Net income: 145678000
Capital expenditures: 15137000
Operating cash flow: 78970000
Depreciation & amortization: 16701000
Net tangible assets: -14922000
Owner earnings: 147242000
Return on net tangible assets (%): -986.7444042353573
Capex to operating income (%): 12.19103612129022
Buffett classification: The Great
Stock price: 10.13
P/E ratio: 9.404070882288336
Shares outstanding: 135238523
Book value: 40725000
P/B ratio: 33.63944108017189
Market cap (USD): 1369966237.99
Debt to equity: 16.650263965623083
Current ratio: 4.369603866881493
Quick ratio: 3.491957886549253
Effective tax rate (%): -49.25565812526254
Interest coverage ratio: 2.1506018879362605
COGS to revenue (%): 33.440314706333616
R&D to revenue (%): 9.226640374065905
SG&A to revenue (%): 21.901920885765524
Free cash flow (dilution-adjusted): 33594000
Buyback yield (%): 0.35197947703257176
Retained earnings: -1213891000
Inventory turnover: 2.1040878661750044
Receivables turnover: 4.112596071291881
Capitalized R&D asset: 56506290
ROCI (R&D-adjusted, %): 18.113455858695463
Rosenberg metric: -0.11968094095379728
FCF margin (%): 8.449683960591281
Revenue growth (%): -1.6061692739075448
Rule of 40 score: 6.843514686683736
Financial ratios for GOGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 135238523
Market cap (USD): 1094079651.07
Buyback yield (%): 0.22137327914209046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOGO — annual report dated 2024-12-31
Total revenue: 444709000
Gross profit: 278106000
Operating income: 51271000
Net income: 13746000
Capital expenditures: 9109000
Operating cash flow: 41421000
Depreciation & amortization: 18972000
Net tangible assets: -390838000
Owner earnings: 23609000
Return on net tangible assets (%): -6.040610176083185
Capex to operating income (%): 17.766378654600064
Buffett classification: The Great
Stock price: 8.09
P/E ratio: 79.59258337479994
Shares outstanding: 135238523
Book value: 69324000
P/B ratio: 15.782119483440079
Market cap (USD): 1094079651.07
Debt to equity: 13.197954532340892
Current ratio: 1.7749631924758829
Quick ratio: 1.236947063089195
Effective tax rate (%): 24.197639792654684
Interest coverage ratio: 0.9019280160433452
COGS to revenue (%): 37.463374926075254
R&D to revenue (%): 10.067707197290812
SG&A to revenue (%): 36.673645012806126
Free cash flow (dilution-adjusted): -6411000
Buyback yield (%): 3.033142967931574
Retained earnings: -1200145000
Inventory turnover: 1.701176302407744
Receivables turnover: 3.100810921996695
Capitalized R&D asset: 79113320
ROCI (R&D-adjusted, %): 5.24089005475833
Rosenberg metric: 0.36747267126461847
FCF margin (%): -1.4416168775536362
Revenue growth (%): 11.854810514692751
Rule of 40 score: 10.413193637139115
Financial ratios for GOGO — quarterly report dated 2025-03-31
Total revenue: 230307000
Gross profit: 106934000
Operating income: 35187000
Net income: 12042000
Capital expenditures: 2187000
Operating cash flow: 32472000
Depreciation & amortization: 14143000
Net tangible assets: -371767000
Owner earnings: 23998000
Return on net tangible assets (%): -6.455118394047885
Capex to operating income (%): 6.21536362861284
Buffett classification: The Great
Stock price: 8.62
P/E ratio: 24.201878181780433
Shares outstanding: 135238523
Book value: 82948000
P/B ratio: 14.05405878695086
Market cap (USD): 1165756068.26
Debt to equity: 10.999650383372716
Current ratio: 1.843578762222442
Quick ratio: 1.3554876747828712
Effective tax rate (%): 36.570977087174086
Interest coverage ratio: 1.8868035819614992
COGS to revenue (%): 53.56893190393692
R&D to revenue (%): 6.02456720811786
SG&A to revenue (%): 18.987264824777363
Free cash flow (dilution-adjusted): 20812000
Buyback yield (%): 0
Retained earnings: -1188103000
Inventory turnover: 1.3153472999626845
Receivables turnover: 1.5649683346470604
Capitalized R&D asset: 13875000
ROCI (R&D-adjusted, %): 4.191790177493359
FCF margin (%): 9.036633710655776
Rule of 40 score: 9.036633710655776
Financial ratios for GOGO — quarterly report dated 2025-06-30
Total revenue: 226038000
Gross profit: 106974000
Operating income: 35961000
Net income: 12807000
Capital expenditures: 3333000
Operating cash flow: 36711000
Depreciation & amortization: 15117000
Net tangible assets: -352918000
Owner earnings: 24591000
Return on net tangible assets (%): -6.9679075592630575
Capex to operating income (%): 9.268374071911238
Buffett classification: The Great
Stock price: 14.68
P/E ratio: 38.7542265487624
Shares outstanding: 135238523
Book value: 102790000
P/B ratio: 19.31415038077634
Market cap (USD): 1985301517.6399999
Debt to equity: 8.85601712228816
Current ratio: 1.7102819479719338
Quick ratio: 1.3203861548076539
Effective tax rate (%): 24.58041340321536
Interest coverage ratio: 1.9411097916441757
COGS to revenue (%): 52.67432909510789
R&D to revenue (%): 5.539776497757014
SG&A to revenue (%): 19.188808961325087
Free cash flow (dilution-adjusted): 24407000
Buyback yield (%): 0
Retained earnings: -1175296000
Inventory turnover: 1.3535537265244872
Receivables turnover: 1.5810722904207324
Capitalized R&D asset: 21818250
ROCI (R&D-adjusted, %): 3.746674606776898
Rosenberg metric: 0.002882882882882883
FCF margin (%): 10.79774197258868
Revenue growth (%): -1.8536127864111815
Rule of 40 score: 8.944129186177499
Financial ratios for GOGO — quarterly report dated 2025-09-30
Total revenue: 223585000
Gross profit: 100960000
Operating income: 28743000
Net income: -1930000
Capital expenditures: 16170000
Operating cash flow: 46804000
Depreciation & amortization: 15214000
Net tangible assets: -341388000
Owner earnings: -2886000
Capex to operating income (%): 56.257175660160726
Buffett classification: The Good
Stock price: 8.59
P/E ratio: 50.68715531087744
Shares outstanding: 135238523
Book value: 106956000
P/B ratio: 10.861465579958113
Market cap (USD): 1161698912.57
Debt to equity: 8.494296720146602
Current ratio: 1.7380572366396554
Quick ratio: 1.4020596984306082
Interest coverage ratio: 1.5283951930235031
COGS to revenue (%): 54.84491356754702
R&D to revenue (%): 7.013440078717266
SG&A to revenue (%): 18.481561822125812
Free cash flow (dilution-adjusted): 17516000
Buyback yield (%): 0
Retained earnings: -1177226000
Inventory turnover: 1.4974172986042422
Receivables turnover: 1.402411104629647
Capitalized R&D asset: 28649490
ROCI (R&D-adjusted, %): 2.8145605947128205
Rosenberg metric: -0.4802747164989618
FCF margin (%): 7.834157032001253
Revenue growth (%): -1.0852157601819163
Rule of 40 score: 6.748941271819336
Financial ratios for GOGO — quarterly report dated 2025-12-31
Total revenue: 230561000
Gross profit: 88219000
Operating income: 14192000
Net income: -9996000
Capital expenditures: 8405000
Operating cash flow: 8503000
Depreciation & amortization: 15805000
Net tangible assets: -340876000
Owner earnings: -2596000
Capex to operating income (%): 59.22350620067643
Buffett classification: The Good
Stock price: 4.66
P/E ratio: 48.76665767855761
Shares outstanding: 135238523
Book value: 101129000
P/B ratio: 6.231758617013913
Market cap (USD): 630211517.1800001
Debt to equity: 8.955897912567117
Current ratio: 1.6042499294278456
Quick ratio: 1.237077867086633
Interest coverage ratio: 0.7909491166471605
COGS to revenue (%): 61.73724090370878
R&D to revenue (%): 6.100337871539419
SG&A to revenue (%): 19.15198147128092
Free cash flow (dilution-adjusted): -37478000
Buyback yield (%): 0
Retained earnings: -1187222000
Inventory turnover: 1.4399360666848755
Receivables turnover: 1.4931450072208947
Capitalized R&D asset: 28703530
ROCI (R&D-adjusted, %): 1.3324899674741466
Rosenberg metric: -0.8125119571455902
FCF margin (%): -16.255134216107667
Revenue growth (%): 3.120066194064897
Rule of 40 score: -13.13506802204277
Financial ratios for GOGO — annual report dated 2025-12-31
Total revenue: 910491000
Gross profit: 403087000
Operating income: 114083000
Net income: 12923000
Capital expenditures: 30095000
Operating cash flow: 124490000
Depreciation & amortization: 60279000
Net tangible assets: -340876000
Owner earnings: 43107000
Return on net tangible assets (%): -12.645947499970664
Capex to operating income (%): 26.379916376673123
Buffett classification: The Good
Stock price: 4.66
P/E ratio: 48.76665767855761
Shares outstanding: 135238523
Book value: 101129000
P/B ratio: 6.231758617013913
Market cap (USD): 630211517.1800001
Debt to equity: 8.955897912567117
Current ratio: 1.6042499294278456
Quick ratio: 1.237077867086633
Effective tax rate (%): 51.80143219453976
Interest coverage ratio: 1.54324711866241
COGS to revenue (%): 55.728612364098055
R&D to revenue (%): 6.166233383965355
SG&A to revenue (%): 18.954827669905576
Free cash flow (dilution-adjusted): 25257000
Buyback yield (%): 0
Retained earnings: -1187222000
Inventory turnover: 5.132914529655144
Receivables turnover: 5.896465971129373
Capitalized R&D asset: 98245630
ROCI (R&D-adjusted, %): 10.978207842527654
Rosenberg metric: 2.7914991512552487
FCF margin (%): 2.773997766040521
Revenue growth (%): 104.73860434576319
Rule of 40 score: 107.51260211180372
Financial ratios for GP — annual report dated 2022-03-31
Total revenue: 13789418.4
Gross profit: 3101364
Operating income: -11348681.6
Net income: -12007936
Capital expenditures: 428874.4
Operating cash flow: -16274998.4
Depreciation & amortization: 529566.4
Net tangible assets: 27508154.4
Owner earnings: -11907244
Return on net tangible assets (%): -43.28623369948804
Buffett classification: The Gruesome
Stock price: 68.5
Shares outstanding: 7126671
Book value: 27508154.400000002
P/B ratio: 17.74662728736174
Market cap (USD): 488176963.5
Debt to equity: 0.17120706578555484
Current ratio: 3.742969253683924
Quick ratio: 0.9415140711333992
Interest coverage ratio: -27.50966125491595
COGS to revenue (%): 77.50910219679751
R&D to revenue (%): 8.012526474648125
SG&A to revenue (%): 92.88605239507419
Free cash flow (dilution-adjusted): -21321052.8
Buyback yield (%): 0
Retained earnings: -37087446.4
Inventory turnover: 0.41420333200082077
Receivables turnover: 4.99561294952269
Capitalized R&D asset: 1104880.8
ROCI (R&D-adjusted, %): -33.60433410735345
FCF margin (%): -154.61894172418468
Rule of 40 score: -154.61894172418468
Financial ratios for GP — annual report dated 2023-03-31
Total revenue: 29404362.962962963
Gross profit: 5370410.37037037
Operating income: -9840908.148148147
Net income: -11143597.777777776
Capital expenditures: 383845.18518518517
Operating cash flow: -10694769.629629629
Depreciation & amortization: 903128.1481481481
Net tangible assets: 20490374.814814813
Owner earnings: -10624314.814814813
Return on net tangible assets (%): -51.8502707287389
Buffett classification: The Gruesome
Stock price: 23.1
Shares outstanding: 7126671
Book value: 20490374.81481481
P/B ratio: 8.034313749154709
Market cap (USD): 164626100.10000002
Debt to equity: 0.5693710716424544
Current ratio: 2.0436076180031013
Quick ratio: 0.47346431611019313
Interest coverage ratio: -8.572391111191411
COGS to revenue (%): 81.73600843815316
R&D to revenue (%): 5.26588017046601
SG&A to revenue (%): 43.15450793520437
Free cash flow (dilution-adjusted): -13659129.629629629
Buyback yield (%): 0
Retained earnings: -45030349.62962963
Inventory turnover: 0.7797748932364388
Receivables turnover: 3.4167723221394484
Capitalized R&D asset: 2288668.6545185186
ROCI (R&D-adjusted, %): -30.883671581806986
Rosenberg metric: 2.053657164076315
FCF margin (%): -46.452731000614925
Revenue growth (%): 113.23860158571273
Rule of 40 score: 66.7858705850978
Financial ratios for GP — annual report dated 2024-03-31
Total revenue: 29090251.11111111
Gross profit: 3968594.0740740737
Operating income: -12446203.703703703
Net income: -13587256.296296295
Capital expenditures: 267802.2222222222
Operating cash flow: -838702.2222222221
Depreciation & amortization: 1376635.5555555555
Net tangible assets: 8568014.074074073
Owner earnings: -12478422.96296296
Return on net tangible assets (%): -145.6396179450893
Buffett classification: The Gruesome
Stock price: 19.7
Shares outstanding: 7126671
Book value: 8568014.07407407
P/B ratio: 16.385993006806803
Market cap (USD): 140395418.7
Debt to equity: 1.4523866933510419
Current ratio: 1.730887876386874
Quick ratio: 0.22744773875506713
Interest coverage ratio: -10.806372671973905
COGS to revenue (%): 86.36714720693371
R&D to revenue (%): 4.6126487735906645
SG&A to revenue (%): 43.38754036957628
Free cash flow (dilution-adjusted): -2219180
Buyback yield (%): 0
Retained earnings: -58534014.81481481
Inventory turnover: 1.0595844549268647
Receivables turnover: 13.342016619154734
Capitalized R&D asset: 2743868.782518518
ROCI (R&D-adjusted, %): -60.79357343315056
Rosenberg metric: -0.9053330131299343
FCF margin (%): -7.6286037941844285
Revenue growth (%): -1.0682491310813376
Rule of 40 score: -8.696852925265766
Financial ratios for GP — quarterly report dated 2024-09-30
Capital expenditures: 22587.407407407405
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 7126671
Market cap (USD): 97635392.69999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GP — quarterly report dated 2024-12-31
Total revenue: 5048179.720279721
Gross profit: 737088.8111888112
Operating income: -2923501.398601399
Net income: -3314001.398601399
Capital expenditures: 2620.9790209790212
Operating cash flow: -744904.1958041958
Depreciation & amortization: 279328.67132867133
Net tangible assets: 1495217.4825174825
Owner earnings: -3037293.7062937063
Return on net tangible assets (%): -203.13390806398584
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 7126671
Book value: 1495217.4825174809
P/B ratio: 36.65292884198154
Market cap (USD): 54804099.99
Debt to equity: 8.14498393713103
Current ratio: 1.682729395699963
Quick ratio: 0.1845125496292739
Interest coverage ratio: -7.434040472295327
COGS to revenue (%): 85.39891897612613
R&D to revenue (%): 5.26802086246694
SG&A to revenue (%): 58.3817029111234
Free cash flow (dilution-adjusted): -842404.1958041958
Buyback yield (%): 0
Retained earnings: -65452704.1958042
Inventory turnover: 0.21886763514983987
Receivables turnover: 3.9308719701251644
Capitalized R&D asset: 265939.16083916085
ROCI (R&D-adjusted, %): -20.726726352677368
FCF margin (%): -16.68728616019871
Rule of 40 score: -16.68728616019871
Financial ratios for GP — annual report dated 2025-03-31
Total revenue: 13879216.083916085
Gross profit: 1536096.5034965035
Operating income: -12531128.671328671
Net income: -13051362.237762239
Capital expenditures: 58162.23776223777
Operating cash flow: -4187533.5664335666
Depreciation & amortization: 1162316.7832167833
Net tangible assets: -1123053.1468531468
Owner earnings: -11947207.692307692
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 7126671
Book value: -1123053.1468531452
Market cap (USD): 34920687.900000006
Debt to equity: -12.408143758958802
Current ratio: 1.412177254733121
Quick ratio: 0.11049173188130178
Interest coverage ratio: -8.233795593237627
COGS to revenue (%): 88.93239723188252
R&D to revenue (%): 6.747524433953893
SG&A to revenue (%): 86.29442857129182
Free cash flow (dilution-adjusted): -4873295.8041958045
Buyback yield (%): 0
Retained earnings: -68128326.57342657
Inventory turnover: 0.6894280999901257
Receivables turnover: 33.79606345335844
Capitalized R&D asset: 2346501.852059052
ROCI (R&D-adjusted, %): -98.10984481001934
Rosenberg metric: -1.812819475144921
FCF margin (%): -35.112183387959625
Revenue growth (%): -52.28911558410413
Rule of 40 score: -87.40129897206376
Financial ratios for GP — quarterly report dated 2025-03-31
Total revenue: 2995897.9020979023
Gross profit: 322434.9650349651
Operating income: -3292827.9720279723
Net income: -2681058.7412587414
Capital expenditures: 2125.1748251748254
Operating cash flow: -271195.1048951049
Depreciation & amortization: 263592.3076923077
Net tangible assets: -1123053.1468531468
Owner earnings: -2419591.6083916086
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 7126671
Book value: -1123053.1468531452
Market cap (USD): 34920687.900000006
Debt to equity: -12.408143758958802
Current ratio: 1.412177254733121
Quick ratio: 0.11049173188130178
Interest coverage ratio: -9.07706187156869
COGS to revenue (%): 89.23745148961261
R&D to revenue (%): 7.698125222040207
SG&A to revenue (%): 107.31190947808823
Free cash flow (dilution-adjusted): -318000.69930069934
Buyback yield (%): 0
Retained earnings: -68128326.57342657
Inventory turnover: 0.14932695588700334
Receivables turnover: 7.295048581051858
Capitalized R&D asset: 408807.20979020983
ROCI (R&D-adjusted, %): -28.869311914673407
Rosenberg metric: -1.5592056651055894
FCF margin (%): -10.614537267041602
Revenue growth (%): -40.65389767993642
Rule of 40 score: -51.26843494697802
Financial ratios for GP — quarterly report dated 2025-06-30
Total revenue: 1130997.810218978
Gross profit: 264001.45985401457
Operating income: -2616771.5328467153
Net income: -3039307.299270073
Capital expenditures: 0
Operating cash flow: -1026745.9854014597
Depreciation & amortization: 300851.09489051095
Net tangible assets: -3779002.919708029
Owner earnings: -2738456.204379562
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 7126671
Book value: -3779002.9197080284
Market cap (USD): 28506684
Debt to equity: -4.051126721334211
Current ratio: 1.289545123730062
Quick ratio: 0.07497662468469275
Interest coverage ratio: -6.268560127854967
COGS to revenue (%): 76.65765066309899
R&D to revenue (%): 10.710199055546198
SG&A to revenue (%): 216.91814023790118
Free cash flow (dilution-adjusted): -1161157.6642335765
Buyback yield (%): 0
Retained earnings: -74125179.56204379
Inventory turnover: 0.04754790918658983
Receivables turnover: 7.082662534454149
Capitalized R&D asset: 363412.7811239855
ROCI (R&D-adjusted, %): -27.90194330096112
Rosenberg metric: -0.25336694706686885
FCF margin (%): -102.66665892206804
Revenue growth (%): -62.24845281186027
Rule of 40 score: -164.9151117339283
Financial ratios for GP — quarterly report dated 2025-09-30
Total revenue: 1791237.4100719425
Gross profit: 196919.42446043168
Operating income: -2106172.661870504
Net income: -2585150.3597122305
Capital expenditures: 0
Operating cash flow: 123234.53237410073
Depreciation & amortization: 251856.11510791368
Net tangible assets: -5995769.7841726625
Owner earnings: -2333294.244604317
Buffett classification: The Gruesome
Stock price: 3.53
Shares outstanding: 7126671
Book value: -5995769.784172662
Market cap (USD): 25157148.63
Debt to equity: -2.5433307895734645
Current ratio: 1.3302218164425101
Quick ratio: 0.09512582102421888
Interest coverage ratio: -4.780815206741132
COGS to revenue (%): 89.00651452715458
R&D to revenue (%): 8.880320665750938
SG&A to revenue (%): 104.62816589151022
Free cash flow (dilution-adjusted): 61579.13669064749
Buyback yield (%): 0
Retained earnings: -75628194.24460432
Inventory turnover: 0.09327455342759157
Receivables turnover: 3.0842469062395477
Capitalized R&D asset: 316333.37491668656
ROCI (R&D-adjusted, %): -22.27358212224197
Rosenberg metric: -0.5537923151364473
FCF margin (%): 3.4377987163730714
Revenue growth (%): 58.37673547087879
Rule of 40 score: 61.814534187251866