speb/financial-data huggingface dataset:
Financial ratios for FEBO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5377070.0636942675
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 3062500
Book value: 5377070.0636942675
P/B ratio: 0.6037209784411277
Market cap (USD): 3246250
Debt to equity: 0.6068704098554845
Current ratio: 1.917656522322027
Quick ratio: 1.6601957366939266
Buyback yield (%): 0
Retained earnings: 1199108.280254777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.891304347826087
Shares outstanding: 402115341
Market cap (USD): 358407151.7608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGG.AX — annual report dated 2022-12-31
Total revenue: -81952027.02702703
Net income: -60222972.972972974
Capital expenditures: 0
Net tangible assets: 348970270.2702703
Owner earnings: -60222972.972972974
Return on net tangible assets (%): -17.257336255702104
Buffett classification: The Gruesome
Stock price: 0.6216216216216216
Shares outstanding: 402115341
Book value: 348970270.2702703
P/B ratio: 0.7162890700051889
Market cap (USD): 249963590.35135135
Debt to equity: 0
Free cash flow (dilution-adjusted): 24322297.2972973
Buyback yield (%): 0
Retained earnings: -68900000
Receivables turnover: -59.57220039292731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGG.AX — annual report dated 2023-12-31
Total revenue: 58295205.47945206
Net income: 38154109.5890411
Capital expenditures: 0
Net tangible assets: 374209589.0410959
Owner earnings: 38154109.5890411
Return on net tangible assets (%): 10.195919801737361
Buffett classification: The Gruesome
Stock price: 0.7054794520547946
P/E ratio: 7.435217686563145
Shares outstanding: 402115341
Book value: 374209589.0410959
P/B ratio: 0.7580888324065702
Market cap (USD): 283684110.4315069
Debt to equity: 0
Effective tax rate (%): 29.43106527990676
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4065068.493150685
Buyback yield (%): 0
Retained earnings: -71323972.60273972
Receivables turnover: 45.46527777777778
Capitalized R&D asset: 0
FCF margin (%): -6.973246701366451
Rule of 40 score: -6.973246701366451
Financial ratios for FGG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 383355279.5031056
Buffett classification: The Gruesome
Stock price: 0.8074534161490683
Shares outstanding: 402115341
Book value: 383355279.5031055
P/B ratio: 0.8469673515315895
Market cap (USD): 324689405.7763975
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -64678881.98757764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGG.AX — annual report dated 2024-12-31
Total revenue: 91539130.43478261
Net income: 60653416.14906832
Capital expenditures: 0
Net tangible assets: 383355279.5031056
Owner earnings: 60653416.14906832
Return on net tangible assets (%): 15.821724492143577
Buffett classification: The Gruesome
Stock price: 0.8074534161490683
P/E ratio: 5.3531923903248275
Shares outstanding: 402115341
Book value: 383355279.5031055
P/B ratio: 0.8469673515315895
Market cap (USD): 324689405.7763975
Debt to equity: 0
Effective tax rate (%): 30.450761001944343
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13936645.962732919
Buyback yield (%): 0
Retained earnings: -64678881.98757764
Receivables turnover: 28.17396291340088
Capitalized R&D asset: 0
FCF margin (%): 15.224796102539049
Revenue growth (%): 57.02685955373876
Rule of 40 score: 72.2516556562778
Financial ratios for FIEMIND.NS — annual report dated 2022-03-31
Total revenue: 205423354.87274167
Gross profit: 66178979.29579322
Operating income: 17862943.426084664
Net income: 12417367.796386655
Capital expenditures: 2544810.760912568
Operating cash flow: 12165963.33904787
Depreciation & amortization: 7780706.844256891
Net tangible assets: 84512897.27020968
Owner earnings: 17653263.879730977
Return on net tangible assets (%): 20.88824836200906
Capex to operating income (%): 14.246312604878236
Buffett classification: The Great
Stock price: 5.596861400501122
P/E ratio: 11.863020532514026
Shares outstanding: 26319660
Book value: 84693643.67664513
P/B ratio: 1.7392980480415252
Market cap (USD): 147307489.12831336
Debt to equity: 0.07328879179000607
Current ratio: 1.5421469400971013
Quick ratio: 0.9943790440371966
Effective tax rate (%): 26.095974802485323
Interest coverage ratio: 17.28223481078874
COGS to revenue (%): 67.78410159994192
SG&A to revenue (%): 1.9623806585153365
Free cash flow (dilution-adjusted): 9621152.578135302
Buyback yield (%): 0
Retained earnings: 52781062.90386391
Inventory turnover: 5.715611685528524
Receivables turnover: 8.921644071300975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.044228034661685
FCF margin (%): 4.6835728995349815
Rule of 40 score: 4.6835728995349815
Financial ratios for FIEMIND.NS — annual report dated 2023-03-31
Total revenue: 223391303.28867236
Gross profit: 77327210.71863581
Operating income: 22431607.7953715
Net income: 17031887.941534717
Capital expenditures: 6685943.970767357
Operating cash flow: 15942375.15225335
Depreciation & amortization: 7721096.224116931
Net tangible assets: 92496029.23264313
Owner earnings: 18067040.194884293
Return on net tangible assets (%): 19.532773833396284
Capex to operating income (%): 29.805906164902385
Buffett classification: The Good
Stock price: 9.107673568818514
P/E ratio: 14.07423959957606
Shares outstanding: 26319660
Book value: 92711985.38367844
P/B ratio: 2.585543505839861
Market cap (USD): 239710871.7222899
Debt to equity: 0.03130370876027734
Current ratio: 2.279584304775747
Quick ratio: 1.5267188263932958
Effective tax rate (%): 25.841263378222983
Interest coverage ratio: 25.30344041109065
COGS to revenue (%): 65.3848607442379
SG&A to revenue (%): 2.7942480725365924
Free cash flow (dilution-adjusted): 9222314.250913521
Buyback yield (%): 0
Retained earnings: 61498550.548112065
Inventory turnover: 6.825253957918798
Receivables turnover: 13.025648710533343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46850156755569
FCF margin (%): 4.128322864474359
Revenue growth (%): 8.746789490932862
Rule of 40 score: 12.875112355407222
Financial ratios for FIEMIND.NS — annual report dated 2024-03-31
Total revenue: 241669888.47583643
Gross profit: 84082324.01966663
Operating income: 24823791.821561337
Net income: 19871099.65223648
Capital expenditures: 10053207.818683295
Operating cash flow: 16174745.173282169
Depreciation & amortization: 7033469.240916177
Net tangible assets: 106068989.08742055
Owner earnings: 16851361.074469365
Return on net tangible assets (%): 15.887170434499676
Capex to operating income (%): 40.49827637513188
Buffett classification: The Good
Stock price: 13.18162188099808
P/E ratio: 17.45931590239811
Shares outstanding: 26319660
Book value: 106357680.7770716
P/B ratio: 3.2619722771467363
Market cap (USD): 346935806.1564299
Debt to equity: 0.02606163577706903
Current ratio: 2.465080364778113
Quick ratio: 1.7387403653610072
Effective tax rate (%): 25.661970795458828
Interest coverage ratio: 70.84623019268284
COGS to revenue (%): 65.20777803558524
SG&A to revenue (%): 2.105359578882433
Free cash flow (dilution-adjusted): 6066830.555222449
Buyback yield (%): 0
Retained earnings: 73600443.69828516
Inventory turnover: 6.430458443005474
Receivables turnover: 10.4024598981271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.090053054176682
FCF margin (%): 2.510379176108672
Revenue growth (%): 8.182317269327168
Rule of 40 score: 10.692696445435839
Financial ratios for FIEMIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111080219.78021978
Buffett classification: The Gruesome
Stock price: 20.585762064022934
Shares outstanding: 26319660
Book value: 111355028.6669852
P/B ratio: 4.865611053689388
Market cap (USD): 541810258.3659818
Debt to equity: 0.024273803040618415
Current ratio: 2.23365446325764
Quick ratio: 1.5523608712271362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEMIND.NS — quarterly report dated 2024-12-31
Total revenue: 68786746.70707542
Gross profit: 25853642.61568947
Operating income: 7118860.006993822
Net income: 5480335.703461941
Capital expenditures: 0
Depreciation & amortization: 1922217.0416132414
Owner earnings: 7402552.745075183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.016435481990907
P/E ratio: 20.4306278178825
Shares outstanding: 26319660
Market cap (USD): 447866796.2979368
Effective tax rate (%): 27.143319815471106
Interest coverage ratio: 158.42464332036317
COGS to revenue (%): 62.41479085239226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEMIND.NS — quarterly report dated 2025-03-31
Total revenue: 74135328.50128594
Gross profit: 27974351.180734158
Operating income: 8024012.15805471
Net income: 6879401.449614215
Capital expenditures: 0
Depreciation & amortization: 1955471.1246200607
Net tangible assets: 120989817.62917933
Owner earnings: 8834872.574234275
Return on net tangible assets (%): 7.302162072276364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.18321857859727
P/E ratio: 15.478701665180814
Shares outstanding: 26319660
Book value: 121369008.65092354
P/B ratio: 3.5094363497639254
Market cap (USD): 425936810.6943634
Debt to equity: 0.021278464790421413
Current ratio: 2.4693239135163148
Quick ratio: 1.7707904694061887
Effective tax rate (%): 23.847036289305652
Interest coverage ratio: 176.6273803396809
COGS to revenue (%): 62.265829603427306
Buyback yield (%): 0
Retained earnings: 87020002.33808744
Inventory turnover: 1.6911853514920647
Receivables turnover: 2.6166504094024754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.299798424513458
Revenue growth (%): 7.775599298200808
Rule of 40 score: 7.775599298200808
Financial ratios for FIEMIND.NS — annual report dated 2025-03-31
Total revenue: 281198012.62567216
Gross profit: 96070516.71732523
Operating income: 29967757.77414075
Net income: 23956020.57516951
Capital expenditures: 14986813.186813185
Operating cash flow: 27245604.395604394
Depreciation & amortization: 7512473.696516249
Net tangible assets: 120989817.62917933
Owner earnings: 16481681.084872575
Return on net tangible assets (%): 13.62237038441296
Capex to operating income (%): 50.00979152249202
Buffett classification: The Good
Stock price: 16.18321857859727
P/E ratio: 17.77994844168101
Shares outstanding: 26319660
Book value: 121369008.65092354
P/B ratio: 3.5094363497639254
Market cap (USD): 425936810.6943634
Debt to equity: 0.021278464790421413
Current ratio: 2.4693239135163148
Quick ratio: 1.7707904694061887
Effective tax rate (%): 25.80671901147442
Interest coverage ratio: 166.10134128166914
COGS to revenue (%): 65.8352789124391
SG&A to revenue (%): 2.2754732145329295
Free cash flow (dilution-adjusted): 12099181.669394435
Buyback yield (%): 0
Retained earnings: 87020002.33808744
Inventory turnover: 6.782458418600507
Receivables turnover: 9.925050711110892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.528233693192966
FCF margin (%): 4.302726593413282
Revenue growth (%): 16.35624711011028
Rule of 40 score: 20.658973703523564
Financial ratios for FIEMIND.NS — quarterly report dated 2025-06-30
Total revenue: 76016697.8703487
Gross profit: 29007523.987830564
Operating income: 8457243.154692255
Net income: 6731535.221156097
Capital expenditures: 0
Depreciation & amortization: 2013479.9906388954
Owner earnings: 8745015.211794993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.206295342850456
P/E ratio: 30.614101136195817
Shares outstanding: 26319660
Market cap (USD): 584462143.2834074
Effective tax rate (%): 26.032671031719502
Interest coverage ratio: 195.33945945945948
COGS to revenue (%): 61.840589238295074
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.537750094450762
Rule of 40 score: 2.537750094450762
Financial ratios for FIEMIND.NS — quarterly report dated 2025-09-30
Total revenue: 80272739.57158962
Gross profit: 30697316.798196167
Operating income: 8980642.61555806
Net income: 7178004.509582863
Capital expenditures: 0
Depreciation & amortization: 2179898.5343855694
Net tangible assets: 121351668.54565953
Owner earnings: 9357903.043968432
Return on net tangible assets (%): 7.7113921515199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.49943630214205
P/E ratio: 21.54067111046628
Shares outstanding: 26319660
Book value: 121796708.00450957
P/B ratio: 4.645920755453299
Market cap (USD): 565857853.664036
Debt to equity: 0.05695612701520489
Current ratio: 2.380798587678547
Quick ratio: 1.7527764875381395
Effective tax rate (%): 24.94842808812608
Interest coverage ratio: 214.59671336206895
COGS to revenue (%): 61.75872785452977
Buyback yield (%): 0
Inventory turnover: 1.77043034195209
Receivables turnover: 2.152269570540093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.797822670497059
Revenue growth (%): 5.598824758870559
Rule of 40 score: 5.598824758870559
Financial ratios for FIEMIND.NS — quarterly report dated 2025-12-31
Total revenue: 76403252.75704579
Gross profit: 30545170.992536485
Operating income: 8868519.549961012
Net income: 7058794.697560432
Capital expenditures: 0
Depreciation & amortization: 2017789.907541495
Owner earnings: 9076584.605101928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.179904199621255
P/E ratio: 23.798219010408683
Shares outstanding: 26319660
Market cap (USD): 662726517.3666036
Effective tax rate (%): 24.6848818106333
Interest coverage ratio: 214.3006729475101
COGS to revenue (%): 60.021111810950146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.820424511727178
Rule of 40 score: -4.820424511727178
Financial ratios for FRG.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1639772.7272727273
Net income: -2586363.6363636362
Capital expenditures: 161363.63636363635
Operating cash flow: -779545.4545454546
Depreciation & amortization: 171590.9090909091
Net tangible assets: 4930681.818181818
Owner earnings: -2576136.3636363633
Return on net tangible assets (%): -52.24706153491587
Buffett classification: The Gruesome
Stock price: 0.0017567567567567566
Shares outstanding: 681416194
Book value: 5206818.181818182
P/B ratio: 0.22990672252645486
Market cap (USD): 1197082.5029729728
Debt to equity: 0.17896115233522478
Current ratio: 7.326180257510729
Quick ratio: 7.326180257510729
Interest coverage ratio: -11.273437500000002
Free cash flow (dilution-adjusted): -2717045.4545454546
Buyback yield (%): 0
Retained earnings: -3378409.090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.093503567405186
Rule of 40 score: 0
Financial ratios for FRG.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -50000
Operating income: -1600000
Net income: -89361.70212765958
Capital expenditures: 21276.595744680853
Operating cash flow: -1637234.0425531915
Depreciation & amortization: 50000
Net tangible assets: 2861702.1276595746
Owner earnings: -60638.29787234043
Return on net tangible assets (%): -2.1189591078066914
Buffett classification: The Gruesome
Stock price: 0.0010843373493975904
Shares outstanding: 681416194
Book value: 4219148.936170213
P/B ratio: 0.1751265577055575
Market cap (USD): 738885.0296385542
Debt to equity: 0.22239031770045387
Current ratio: 1.674931129476584
Quick ratio: 1.674931129476584
Interest coverage ratio: -15.83157894736842
Free cash flow (dilution-adjusted): -3004255.3191489363
Buyback yield (%): 0
Retained earnings: -3252127.659574468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.39982766049116
Rule of 40 score: 0
Financial ratios for FRG.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -53333.33333333333
Operating income: -1507777.7777777778
Net income: -2681111.111111111
Capital expenditures: 0
Operating cash flow: -1435555.5555555555
Depreciation & amortization: 53333.33333333333
Net tangible assets: 2163333.3333333335
Owner earnings: -2627777.7777777775
Return on net tangible assets (%): -121.46892655367229
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 681416194
Book value: 2163333.333333333
P/B ratio: 0.1594857585769734
Market cap (USD): 345020.857721519
Debt to equity: 0.408834103749358
Current ratio: 0.5151515151515151
Quick ratio: 0.5151515151515151
Interest coverage ratio: -23.80701754385965
Free cash flow (dilution-adjusted): -1457777.7777777778
Buyback yield (%): 0
Retained earnings: -6332222.222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.658129608071405
Rule of 40 score: 0
Financial ratios for FRG.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -30208.333333333336
Operating income: -1051041.6666666667
Net income: -1226041.6666666667
Capital expenditures: 0
Operating cash flow: -813541.6666666667
Depreciation & amortization: 30208.333333333336
Net tangible assets: 4113541.666666667
Owner earnings: -1195833.3333333335
Return on net tangible assets (%): -29.0706507976703
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 681416194
Book value: 4113541.666666667
P/B ratio: 0.08282597445429221
Market cap (USD): 340708.097
Debt to equity: 0.3838946568751583
Current ratio: 0.40843373493975904
Quick ratio: 0.40843373493975904
Interest coverage ratio: -12.612499999999999
Free cash flow (dilution-adjusted): -829166.6666666667
Buyback yield (%): 0
Retained earnings: -7162500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.980436418359666
Rule of 40 score: 0
Financial ratios for FRG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4113541.666666667
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 681416194
Book value: 4113541.666666667
P/B ratio: 0.08282597445429221
Market cap (USD): 340708.097
Debt to equity: 0.3838946568751583
Current ratio: 0.40843373493975904
Quick ratio: 0.40843373493975904
Buyback yield (%): 0
Retained earnings: -7162500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.76
Shares outstanding: 61644885
Market cap (USD): 1033168272.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRG — annual report dated 2022-12-31
Total revenue: 730162000
Gross profit: 139535000
Operating income: 20346000
Net income: 6907000
Capital expenditures: 63330000
Operating cash flow: 62937000
Depreciation & amortization: 34230000
Net tangible assets: 34765000
Owner earnings: -22193000
Return on net tangible assets (%): -63.837192578742986
Capex to operating income (%): 311.26511353583015
Buffett classification: The Gruesome
Stock price: 13.53
P/E ratio: 120.75507370059358
Shares outstanding: 61644885
Book value: 523135000
P/B ratio: 1.59434045523622
Market cap (USD): 834055294.05
Debt to equity: 0.9698261443030958
Current ratio: 0.6730146029205841
Quick ratio: 0.6227245449089818
Effective tax rate (%): 45.14335636565801
Interest coverage ratio: 3.8887614678899083
COGS to revenue (%): 80.88985731933461
SG&A to revenue (%): 11.635637023016809
Free cash flow (dilution-adjusted): -10767000
Buyback yield (%): 0
Retained earnings: -98132000
Inventory turnover: 117.4675815433572
Receivables turnover: 118.45587280986372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.025553876388051
FCF margin (%): -1.4746042659026353
Rule of 40 score: -1.4746042659026353
Financial ratios for FWRG — annual report dated 2023-12-31
Total revenue: 891551000
Gross profit: 190117000
Operating income: 45773000
Net income: 25385000
Capital expenditures: 83490000
Operating cash flow: 95338000
Depreciation & amortization: 41223000
Net tangible assets: 50215000
Owner earnings: -16882000
Return on net tangible assets (%): -33.61943642337947
Capex to operating income (%): 182.4001048653136
Buffett classification: The Gruesome
Stock price: 20.1
P/E ratio: 48.81080120149695
Shares outstanding: 61644885
Book value: 561284000
P/B ratio: 2.207549455355934
Market cap (USD): 1239062188.5
Debt to equity: 1.0813883880531068
Current ratio: 0.6186507695115274
Quick ratio: 0.571889148627393
Effective tax rate (%): 29.63270963270963
Interest coverage ratio: 5.676919260821034
COGS to revenue (%): 78.67570110963928
SG&A to revenue (%): 11.566472361087587
Free cash flow (dilution-adjusted): 4244000
Buyback yield (%): 0
Retained earnings: -72747000
Inventory turnover: 130.3538375766586
Receivables turnover: 161.1625090383225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9734472712878435
FCF margin (%): 0.47602436652530256
Revenue growth (%): 22.103177103163407
Rule of 40 score: 22.57920146968871
Financial ratios for FWRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 61644885
Market cap (USD): 961660206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRG — annual report dated 2024-12-31
Total revenue: 1015910000
Gross profit: 213004000
Operating income: 42019000
Net income: 18925000
Capital expenditures: 128015000
Operating cash flow: 115673000
Depreciation & amortization: 57715000
Net tangible assets: 29228000
Owner earnings: -51375000
Return on net tangible assets (%): -175.77323114821405
Capex to operating income (%): 304.6597967586092
Buffett classification: The Gruesome
Stock price: 18.61
P/E ratio: 60.618827468956404
Shares outstanding: 61644885
Book value: 595389000
P/B ratio: 1.9268265114908067
Market cap (USD): 1147211309.85
Debt to equity: 1.359700968610438
Current ratio: 0.40351840083193713
Quick ratio: 0.3593434051649431
Effective tax rate (%): 32.47341754085492
Interest coverage ratio: 3.324287974683544
COGS to revenue (%): 79.03318207321514
SG&A to revenue (%): 11.149609709521513
Free cash flow (dilution-adjusted): -20867000
Buyback yield (%): 0
Retained earnings: -53822000
Inventory turnover: 131.25813307176722
Receivables turnover: 140.41603317208018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.053963851603769
FCF margin (%): -2.054020533314959
Revenue growth (%): 13.948613147200778
Rule of 40 score: 11.89459261388582
Financial ratios for FWRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.61
Shares outstanding: 61644885
Market cap (USD): 1147211309.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWRG — quarterly report dated 2025-03-31
Total revenue: 282240000
Gross profit: 48771000
Operating income: 1995000
Net income: -829000
Capital expenditures: 36595000
Operating cash flow: 20138000
Depreciation & amortization: 16557000
Net tangible assets: 31754000
Owner earnings: -20867000
Return on net tangible assets (%): -65.71455564653273
Capex to operating income (%): 1834.3358395989974
Buffett classification: The Gruesome
Stock price: 16.65
Shares outstanding: 61644885
Book value: 596289000
P/B ratio: 1.7212917482126955
Market cap (USD): 1026387335.2499999
Debt to equity: 1.404057428528784
Current ratio: 0.3119721387984152
Quick ratio: 0.26826276384247705
Interest coverage ratio: 0.598380323935213
COGS to revenue (%): 82.72002551020408
SG&A to revenue (%): 10.706845238095237
Free cash flow (dilution-adjusted): -18716000
Buyback yield (%): 0
Retained earnings: -54651000
Inventory turnover: 37.656290322580645
Receivables turnover: 47.355704697986575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14226708845233377
FCF margin (%): -6.631235827664399
Rule of 40 score: -6.631235827664399
Financial ratios for FWRG — quarterly report dated 2025-06-30
Total revenue: 307887000
Gross profit: 59680000
Operating income: 8359000
Net income: 2106000
Capital expenditures: 41468000
Operating cash flow: 39432000
Depreciation & amortization: 18136000
Net tangible assets: 1973000
Owner earnings: -21226000
Return on net tangible assets (%): -1075.8236188545363
Capex to operating income (%): 496.0880488096662
Buffett classification: The Gruesome
Stock price: 16.04
P/E ratio: 774.3022360219263
Shares outstanding: 61644885
Book value: 601313000
P/B ratio: 1.644374818771588
Market cap (USD): 988783955.4
Debt to equity: 1.5944691034452938
Current ratio: 0.27125506072874495
Quick ratio: 0.22848282352346724
Effective tax rate (%): 41.10738255033557
Interest coverage ratio: 2.0881838621034223
COGS to revenue (%): 80.61626505828437
SG&A to revenue (%): 10.778305027493854
Free cash flow (dilution-adjusted): -4826000
Buyback yield (%): 0
Retained earnings: -52545000
Inventory turnover: 36.651949202598935
Receivables turnover: 56.14277899343545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.550779947630111
FCF margin (%): -1.5674581908297525
Revenue growth (%): 9.086947278911564
Rule of 40 score: 7.519489088081812
Financial ratios for FWRG — quarterly report dated 2025-09-30
Total revenue: 316022000
Gross profit: 64061000
Operating income: 10653000
Net income: 2991000
Capital expenditures: 42875000
Operating cash flow: 47882000
Depreciation & amortization: 19662000
Net tangible assets: 9868000
Owner earnings: -20222000
Return on net tangible assets (%): -204.9250101337657
Capex to operating income (%): 402.4687881347977
Buffett classification: The Gruesome
Stock price: 15.64
P/E ratio: 225.896438940956
Shares outstanding: 61644885
Book value: 607311000
P/B ratio: 1.587532584458375
Market cap (USD): 964126001.4
Debt to equity: 1.6175419183910715
Current ratio: 0.2473086039815124
Quick ratio: 0.210616234930728
Effective tax rate (%): 47.285865350722595
Interest coverage ratio: 2.332603459601489
COGS to revenue (%): 79.72894292169532
SG&A to revenue (%): 10.678370493193512
Free cash flow (dilution-adjusted): 2130000
Buyback yield (%): 0
Retained earnings: -49554000
Inventory turnover: 38.84690101757632
Receivables turnover: 57.39593171086088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6902016376172526
FCF margin (%): 0.6740037086025656
Revenue growth (%): 2.642203145959394
Rule of 40 score: 3.31620685456196
Financial ratios for FWRG — annual report dated 2025-12-31
Total revenue: 1222501000
Gross profit: 234453000
Operating income: 30492000
Net income: 19432000
Capital expenditures: 157756000
Operating cash flow: 125912000
Depreciation & amortization: 75011000
Net tangible assets: 31163000
Owner earnings: -63313000
Return on net tangible assets (%): -203.16721753361358
Capex to operating income (%): 517.3684900957628
Buffett classification: The Gruesome
Stock price: 15.08
P/E ratio: 47.838867116097155
Shares outstanding: 61644885
Book value: 626279000
P/B ratio: 1.4843302518526087
Market cap (USD): 929604865.8
Debt to equity: 1.610572923569208
Current ratio: 0.2930166747264163
Quick ratio: 0.25018656827801955
Effective tax rate (%): -60.158246105662236
Interest coverage ratio: 1.8259776034493083
COGS to revenue (%): 80.82185617844075
SG&A to revenue (%): 10.548048631453062
Free cash flow (dilution-adjusted): -42604000
Buyback yield (%): 0
Retained earnings: -34390000
Inventory turnover: 137.72623362141064
Receivables turnover: 178.23312436215193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9365778994366571
FCF margin (%): -3.4849869243460745
Revenue growth (%): 20.3355612209743
Rule of 40 score: 16.850574296628224
Financial ratios for FWRG — quarterly report dated 2025-12-31
Total revenue: 316352000
Gross profit: 61941000
Operating income: 9485000
Net income: 15164000
Capital expenditures: 36818000
Operating cash flow: 18460000
Depreciation & amortization: 20656000
Net tangible assets: 31163000
Owner earnings: -998000
Return on net tangible assets (%): -3.2025158039983315
Capex to operating income (%): 388.17079599367423
Buffett classification: The Gruesome
Stock price: 15.08
P/E ratio: 47.838867116097155
Shares outstanding: 61644885
Book value: 626279000
P/B ratio: 1.4843302518526087
Market cap (USD): 929604865.8
Debt to equity: 1.610572923569208
Current ratio: 0.2930166747264163
Quick ratio: 0.25018656827801955
Effective tax rate (%): -243.07692307692307
Interest coverage ratio: 1.9781021897810218
COGS to revenue (%): 80.42022810034392
SG&A to revenue (%): 10.05209387011936
Free cash flow (dilution-adjusted): -21192000
Buyback yield (%): 0
Retained earnings: -34390000
Inventory turnover: 35.46292166155562
Receivables turnover: 46.1221752442047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.60240198662458
FCF margin (%): -6.698867084766336
Revenue growth (%): 0.10442310978349609
Rule of 40 score: -6.59444397498284
Financial ratios for GE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.56
Shares outstanding: 1037562513
Market cap (USD): 59722098248.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE — annual report dated 2022-12-31
Total revenue: 29139000000
Gross profit: 7560000000
Operating income: 3596000000
Net income: 403000000
Capital expenditures: 509000000
Operating cash flow: 5917000000
Depreciation & amortization: 1184000000
Net tangible assets: 14591000000
Owner earnings: 1078000000
Return on net tangible assets (%): 7.388115961894319
Capex to operating income (%): 14.154616240266963
Buffett classification: The Great
Stock price: 51.27
P/E ratio: 131.99957826677422
Shares outstanding: 1037562513
Book value: 34912000000
P/B ratio: 1.523711905405305
Market cap (USD): 53195830041.51
Debt to equity: 0.7489688359303391
Current ratio: 1.1811523832645463
Quick ratio: 0.8798858946346201
Effective tax rate (%): 11.103810775295663
Interest coverage ratio: 2.685586258401792
COGS to revenue (%): 74.05538968392875
R&D to revenue (%): 2.7729160231991488
SG&A to revenue (%): 10.83084525893133
Free cash flow (dilution-adjusted): 5255000000
Buyback yield (%): 2.240777141873439
Retained earnings: 82983000000
Inventory turnover: 1.4491303471895776
Receivables turnover: 1.6411715009856378
Capitalized R&D asset: 808000000
ROCI (R&D-adjusted, %): 2.948468360538445
FCF margin (%): 18.034249631078623
Rule of 40 score: 18.034249631078623
Financial ratios for GE — annual report dated 2023-12-31
Total revenue: 35348000000
Gross profit: 9523000000
Operating income: 4717000000
Net income: 9482000000
Capital expenditures: 802000000
Operating cash flow: 5189000000
Depreciation & amortization: 1179000000
Net tangible assets: 13813000000
Owner earnings: 9859000000
Return on net tangible assets (%): 71.374791862738
Capex to operating income (%): 17.002331990672037
Buffett classification: The Great
Stock price: 100.35
P/E ratio: 10.980742267406665
Shares outstanding: 1037562513
Book value: 28605000000
P/B ratio: 3.6399020513738853
Market cap (USD): 104119398179.54999
Debt to equity: 0.7175319000174795
Current ratio: 1.3256494922434738
Quick ratio: 1.0675970344526822
Effective tax rate (%): 9.520160904127957
Interest coverage ratio: 4.584062196307094
COGS to revenue (%): 73.0592961412244
R&D to revenue (%): 2.86013352947833
SG&A to revenue (%): 10.73610953943646
Free cash flow (dilution-adjusted): 4327000000
Buyback yield (%): 6.749942972087178
Retained earnings: 86553000000
Inventory turnover: 3.117455335586673
Receivables turnover: 3.1628489620615605
Capitalized R&D asset: 1552360000
ROCI (R&D-adjusted, %): 3.587848511672172
Rosenberg metric: 2.4294554455445545
FCF margin (%): 12.241145185017539
Revenue growth (%): 21.308212361439992
Rule of 40 score: 33.54935754645753
Financial ratios for GE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.7
Shares outstanding: 1037562513
Market cap (USD): 193712921177.09998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE — annual report dated 2024-12-31
Total revenue: 38702000000
Gross profit: 11965000000
Operating income: 6761000000
Net income: 6566000000
Capital expenditures: 918000000
Operating cash flow: 4710000000
Depreciation & amortization: 1184000000
Net tangible assets: 6547000000
Owner earnings: 6832000000
Return on net tangible assets (%): 104.35313884221782
Capex to operating income (%): 13.577873095695903
Buffett classification: The Great
Stock price: 165.4
P/E ratio: 26.13658843286628
Shares outstanding: 1037562513
Book value: 19565000000
P/B ratio: 8.771420375681064
Market cap (USD): 171612839650.2
Debt to equity: 0.9850753897265525
Current ratio: 1.094295184926727
Quick ratio: 0.8104210281460805
Effective tax rate (%): 12.624671916010499
Interest coverage ratio: 6.856997971602434
COGS to revenue (%): 69.08428504986823
R&D to revenue (%): 3.322825693762596
SG&A to revenue (%): 10.123507829052762
Free cash flow (dilution-adjusted): 3678000000
Buyback yield (%): 3.395433588697225
Retained earnings: 80488000000
Inventory turnover: 2.7386049370070675
Receivables turnover: 3.2901470713253422
Capitalized R&D asset: 2230010000
ROCI (R&D-adjusted, %): 7.707356975603226
Rosenberg metric: 2.4154302670623147
FCF margin (%): 9.503384837992868
Revenue growth (%): 9.488514201652144
Rule of 40 score: 18.991899039645013
Financial ratios for GE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.4
Shares outstanding: 1037562513
Market cap (USD): 171612839650.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE — quarterly report dated 2025-03-31
Total revenue: 9934000000
Gross profit: 3238000000
Operating income: 2003000000
Net income: 1978000000
Capital expenditures: 198000000
Operating cash flow: 1509000000
Depreciation & amortization: 299000000
Net tangible assets: 6278000000
Owner earnings: 2079000000
Return on net tangible assets (%): 33.11564192417967
Capex to operating income (%): 9.885172241637544
Buffett classification: The Great
Stock price: 198.85
P/E ratio: 26.07675754677073
Shares outstanding: 1037562513
Book value: 19468000000
P/B ratio: 10.597868589996404
Market cap (USD): 206319305710.05
Debt to equity: 1.0052907335114034
Current ratio: 1.0754414584585443
Quick ratio: 0.7748204115509001
Effective tax rate (%): 12.605790645879733
Interest coverage ratio: 9.538095238095238
COGS to revenue (%): 67.40487215623112
R&D to revenue (%): 3.613851419367828
SG&A to revenue (%): 8.818200120797263
Free cash flow (dilution-adjusted): 1301000000
Buyback yield (%): 0.9524072375279824
Retained earnings: 82081000000
Inventory turnover: 0.6374714394516374
Receivables turnover: 0.8345094086021505
Capitalized R&D asset: 359000000
ROCI (R&D-adjusted, %): 2.5042531726620583
FCF margin (%): 13.096436480773102
Rule of 40 score: 13.096436480773102
Financial ratios for GE — quarterly report dated 2025-06-30
Total revenue: 11022000000
Gross profit: 3478000000
Operating income: 2099000000
Net income: 2028000000
Capital expenditures: 312000000
Operating cash flow: 2246000000
Depreciation & amortization: 311000000
Net tangible assets: 5793000000
Owner earnings: 2027000000
Return on net tangible assets (%): 34.99050578284136
Capex to operating income (%): 14.864221057646498
Buffett classification: The Great
Stock price: 255.72
P/E ratio: 66.23202342095855
Shares outstanding: 1037562513
Book value: 19345000000
P/B ratio: 13.71545545744947
Market cap (USD): 265325485824.36
Debt to equity: 0.9763246316877746
Current ratio: 1.0366094444139746
Quick ratio: 0.726814018537816
Effective tax rate (%): 16.241105064880703
Interest coverage ratio: 13.284810126582279
COGS to revenue (%): 68.44492832516784
R&D to revenue (%): 3.2571221193975686
SG&A to revenue (%): 9.254218835057157
Free cash flow (dilution-adjusted): 1919000000
Buyback yield (%): 0.6576827682340151
Retained earnings: 83726000000
Inventory turnover: 0.6677879082942374
Receivables turnover: 0.85448484378634
Capitalized R&D asset: 599530000
ROCI (R&D-adjusted, %): 2.4820207318090457
Rosenberg metric: 0.6685236768802229
FCF margin (%): 17.410633278896753
Revenue growth (%): 10.952285081538152
Rule of 40 score: 28.362918360434904
Financial ratios for GE — quarterly report dated 2025-09-30
Total revenue: 12181000000
Gross profit: 3919000000
Operating income: 2309000000
Net income: 2157000000
Capital expenditures: 256000000
Operating cash flow: 2501000000
Depreciation & amortization: 303000000
Net tangible assets: 5488000000
Owner earnings: 2204000000
Return on net tangible assets (%): 40.160349854227405
Capex to operating income (%): 11.08705067128627
Buffett classification: The Great
Stock price: 299.67
P/E ratio: 50.45048811791498
Shares outstanding: 1037562513
Book value: 19021000000
P/B ratio: 16.346478012234375
Market cap (USD): 310926358270.71
Debt to equity: 1.0955259975816203
Current ratio: 1.077255987742265
Quick ratio: 0.7636353861455337
Effective tax rate (%): 13.677932405566601
Interest coverage ratio: 10.262222222222222
COGS to revenue (%): 67.82694360068959
R&D to revenue (%): 3.4069452425909206
SG&A to revenue (%): 9.810360397340121
Free cash flow (dilution-adjusted): 2194000000
Buyback yield (%): 0.5930664773021622
Retained earnings: 85502000000
Inventory turnover: 0.7081511956801234
Receivables turnover: 0.9331954339998467
Capitalized R&D asset: 774000000
ROCI (R&D-adjusted, %): 2.555473265371323
Rosenberg metric: 1.2284122562674096
FCF margin (%): 18.011657499384288
Revenue growth (%): 10.51533297042279
Rule of 40 score: 28.526990469807078
Financial ratios for GE — quarterly report dated 2025-12-31
Total revenue: 12717000000
Gross profit: 3804000000
Operating income: 2269000000
Net income: 2551000000
Capital expenditures: 384000000
Operating cash flow: 2281000000
Depreciation & amortization: 307000000
Net tangible assets: 5391000000
Owner earnings: 2474000000
Return on net tangible assets (%): 45.89130031534038
Capex to operating income (%): 16.923754958131333
Buffett classification: The Great
Stock price: 307.2
P/E ratio: 36.57782923956851
Shares outstanding: 1037562513
Book value: 18898000000
P/B ratio: 16.8662929407133
Market cap (USD): 318739203993.6
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135476
Effective tax rate (%): 13.679410733076114
Interest coverage ratio: 9.076
COGS to revenue (%): 70.08728473696627
R&D to revenue (%): 3.522843437917748
SG&A to revenue (%): 37.178579853739095
Free cash flow (dilution-adjusted): 1850000000
Buyback yield (%): 0.6265310244170963
Retained earnings: 87663000000
Inventory turnover: 0.7510111223458038
Receivables turnover: 0.8821448390677026
Capitalized R&D asset: 844520000
ROCI (R&D-adjusted, %): 2.5096201502106714
Rosenberg metric: -0.27710843373493976
FCF margin (%): 14.547456161044273
Revenue growth (%): 4.400295542237911
Rule of 40 score: 18.947751703282186
Financial ratios for GE — annual report dated 2025-12-31
Total revenue: 45855000000
Gross profit: 14438000000
Operating income: 8680000000
Net income: 8704000000
Capital expenditures: 1150000000
Operating cash flow: 8537000000
Depreciation & amortization: 1220000000
Net tangible assets: 5391000000
Owner earnings: 8774000000
Return on net tangible assets (%): 162.75273604155075
Capex to operating income (%): 13.248847926267281
Buffett classification: The Great
Stock price: 307.2
P/E ratio: 36.619853400000004
Shares outstanding: 1037562513
Book value: 18898000000
P/B ratio: 16.8662929407133
Market cap (USD): 318739203993.6
Debt to equity: 1.0845062969626416
Current ratio: 1.0414047869474872
Quick ratio: 0.7369487699135476
Effective tax rate (%): 14.05
Interest coverage ratio: 10.29655990510083
COGS to revenue (%): 68.51379347944608
R&D to revenue (%): 3.445643877439756
SG&A to revenue (%): 9.111329189837532
Free cash flow (dilution-adjusted): 7264000000
Buyback yield (%): 2.36902141480896
Retained earnings: 87663000000
Inventory turnover: 2.6472025615099426
Receivables turnover: 3.180840732519423
Capitalized R&D asset: 2775250000
ROCI (R&D-adjusted, %): 9.543802142504294
Rosenberg metric: 1.9230171073094868
FCF margin (%): 15.841238687166067
Revenue growth (%): 18.482248979380913
Rule of 40 score: 34.32348766654698
Financial ratios for GLAD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.81
Shares outstanding: 22593069
Market cap (USD): 334603351.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAD — annual report dated 2022-09-30
Total revenue: 20061000
Net income: 19914000
Capital expenditures: 0
Operating cash flow: -76401000
Net tangible assets: 315487000
Owner earnings: 19914000
Return on net tangible assets (%): 6.312145983828177
Buffett classification: The Gruesome
Stock price: 11.95
P/E ratio: 13.557656651099729
Shares outstanding: 22593069
Book value: 315487000
P/B ratio: 0.8557790798036051
Market cap (USD): 269987174.55
Debt to equity: 1.0758192889088933
COGS to revenue (%): 0
SG&A to revenue (%): 50.366382533273516
Free cash flow (dilution-adjusted): -76401000
Buyback yield (%): 0
Retained earnings: -500000
Receivables turnover: 3.379548517520216
Capitalized R&D asset: 0
FCF margin (%): -380.84342754598475
Rule of 40 score: -380.84342754598475
Financial ratios for GLAD — annual report dated 2023-09-30
Total revenue: 44982000
Net income: 42668000
Capital expenditures: 0
Operating cash flow: -10860000
Net tangible assets: 408695000
Owner earnings: 42668000
Return on net tangible assets (%): 10.440059212860445
Buffett classification: The Gruesome
Stock price: 14.93
P/E ratio: 7.905562017671322
Shares outstanding: 22593069
Book value: 408695000
P/B ratio: 0.825345355754291
Market cap (USD): 337314520.17
Debt to equity: 0.7362801110852837
COGS to revenue (%): 0
SG&A to revenue (%): 27.18198390467298
Free cash flow (dilution-adjusted): -10860000
Buyback yield (%): 0
Retained earnings: 4741000
Receivables turnover: 4.97808764940239
Capitalized R&D asset: 0
FCF margin (%): -24.142990529545152
Revenue growth (%): 124.22611036339165
Rule of 40 score: 100.0831198338465
Financial ratios for GLAD — annual report dated 2024-09-30
Total revenue: 98549000
Net income: 94721000
Capital expenditures: 0
Operating cash flow: 3240000
Net tangible assets: 470895000
Owner earnings: 94721000
Return on net tangible assets (%): 20.115099969207574
Buffett classification: The Gruesome
Stock price: 20.42
P/E ratio: 4.870624982633207
Shares outstanding: 22593069
Book value: 470895000
P/B ratio: 0.9797310843818687
Market cap (USD): 461350468.98
Debt to equity: 0.6893468820012955
COGS to revenue (%): 0
SG&A to revenue (%): 14.20308678931293
Free cash flow (dilution-adjusted): 3240000
Buyback yield (%): 0
Retained earnings: 6144000
Receivables turnover: 11.295014326647564
Capitalized R&D asset: 0
FCF margin (%): 3.287704593653918
Revenue growth (%): 119.0854119425548
Rule of 40 score: 122.37311653620871
Financial ratios for GLAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.42
Shares outstanding: 22593069
Market cap (USD): 461350468.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.97
Shares outstanding: 22593069
Market cap (USD): 564148932.93
Buyback yield (%): 0
Retained earnings: 5716000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLAD — quarterly report dated 2025-03-31
Total revenue: 8445000
Net income: 8988000
Capital expenditures: 0
Operating cash flow: 46750000
Net tangible assets: 478059000
Owner earnings: 8988000
Return on net tangible assets (%): 1.8801026651522093
Buffett classification: The Gruesome
Stock price: 24.52
P/E ratio: 15.408935577436583
Shares outstanding: 22593069
Book value: 478059000
P/B ratio: 1.1588152338518887
Market cap (USD): 553982051.88
Debt to equity: 0.5850282078153534
COGS to revenue (%): 0
SG&A to revenue (%): 39.715808170515096
Free cash flow (dilution-adjusted): 46750000
Buyback yield (%): 0
Retained earnings: 5591000
Receivables turnover: 1.1023365095940478
Capitalized R&D asset: 0
FCF margin (%): 553.5820011841327
Rule of 40 score: 553.5820011841327
Financial ratios for GLAD — quarterly report dated 2025-06-30
Total revenue: 7661000
Net income: 7689000
Capital expenditures: 0
Operating cash flow: 20406000
Net tangible assets: 474454000
Owner earnings: 7689000
Return on net tangible assets (%): 1.6205996787886707
Buffett classification: The Gruesome
Stock price: 24.55
P/E ratio: 33.25897007555316
Shares outstanding: 22593069
Book value: 474454000
P/B ratio: 1.1690487253769595
Market cap (USD): 554659843.95
Debt to equity: 0.5948985570782415
COGS to revenue (%): 0
SG&A to revenue (%): 43.023104033416004
Free cash flow (dilution-adjusted): 20406000
Buyback yield (%): 0
Retained earnings: 5197000
Receivables turnover: 0.970483911831771
Capitalized R&D asset: 0
FCF margin (%): 266.3620937214463
Revenue growth (%): -9.283599763173475
Rule of 40 score: 257.0784939582728
Financial ratios for GLAD — quarterly report dated 2025-09-30
Total revenue: 14654000
Net income: 14287000
Capital expenditures: 0
Operating cash flow: -96634000
Net tangible assets: 482035000
Owner earnings: 14287000
Return on net tangible assets (%): 2.9638926633958116
Buffett classification: The Gruesome
Stock price: 20.37
P/E ratio: 14.863093125242216
Shares outstanding: 22593069
Book value: 482035000
P/B ratio: 0.9547456419762052
Market cap (USD): 460220815.53000003
Debt to equity: 0.8253674525708714
COGS to revenue (%): 0
SG&A to revenue (%): 25.317319503207315
Free cash flow (dilution-adjusted): -96634000
Buyback yield (%): 0
Retained earnings: 5198000
Receivables turnover: 1.3965500810063851
Capitalized R&D asset: 0
FCF margin (%): -659.437696192166
Revenue growth (%): 91.28051168254797
Rule of 40 score: -568.157184509618
Financial ratios for GLAD — annual report dated 2025-09-30
Total revenue: 57643000
Net income: 58110000
Capital expenditures: 0
Operating cash flow: -5489000
Net tangible assets: 482035000
Owner earnings: 58110000
Return on net tangible assets (%): 12.055141224184966
Buffett classification: The Gruesome
Stock price: 20.37
P/E ratio: 7.919821296334538
Shares outstanding: 22593069
Book value: 482035000
P/B ratio: 0.9547456419762052
Market cap (USD): 460220815.53000003
Debt to equity: 0.8253674525708714
COGS to revenue (%): 0
SG&A to revenue (%): 24.464375552972605
Free cash flow (dilution-adjusted): -5489000
Buyback yield (%): 0
Retained earnings: 5198000
Receivables turnover: 5.493471838368436
Capitalized R&D asset: 0
FCF margin (%): -9.522405148933956
Revenue growth (%): -41.50828521852073
Rule of 40 score: -51.03069036745469
Financial ratios for GLAD — quarterly report dated 2025-12-31
Total revenue: 6633000
Net income: 5922000
Capital expenditures: 0
Operating cash flow: -33806000
Net tangible assets: 477322000
Owner earnings: 5922000
Return on net tangible assets (%): 1.2406719153946393
Buffett classification: The Gruesome
Stock price: 19.69
P/E ratio: 12.06033531990457
Shares outstanding: 22593069
Book value: 477322000
P/B ratio: 0.9319862244145461
Market cap (USD): 444857528.61
Debt to equity: 0.8503735423885763
COGS to revenue (%): 0
SG&A to revenue (%): 56.912407658676315
Free cash flow (dilution-adjusted): -33806000
Buyback yield (%): 0.020231196329578514
Receivables turnover: 0.6828289067325509
Capitalized R&D asset: 0
FCF margin (%): -509.6638022011156
Revenue growth (%): -54.73590828442746
Rule of 40 score: -564.399710485543
Financial ratios for GMG.V — annual report dated 2021-06-30
Total revenue: 185239.84962406015
Gross profit: 42675.18796992481
Operating income: -2554908.2706766916
Net income: -6098078.195488721
Capital expenditures: 192314.2857142857
Depreciation & amortization: 197534.5864661654
Net tangible assets: 1492950.3759398495
Owner earnings: -6092857.894736841
Return on net tangible assets (%): -408.1085341434229
Buffett classification: The Gruesome
Stock price: 1.6854838709677418
Shares outstanding: 125700939
Book value: 1529641.3533834587
P/B ratio: 138.50756896795798
Market cap (USD): 211866905.24999997
Debt to equity: 0
Current ratio: 1.6051695885691821
Quick ratio: 1.4898221426735239
Interest coverage ratio: -1711.8528967254408
COGS to revenue (%): 76.96219897795582
SG&A to revenue (%): 1712.174421294887
Free cash flow (dilution-adjusted): -2725993.2330827066
Buyback yield (%): 0
Retained earnings: -9308673.684210526
Inventory turnover: 0.5649371931162702
Receivables turnover: 0.31094005573393113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -167.0266213073682
FCF margin (%): -1471.6019466734856
Rule of 40 score: -1471.6019466734856