speb/financial-data huggingface dataset:
Financial ratios for DMAA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -263703
Net income: 2184563
Capital expenditures: 0
Operating cash flow: -56108
Net tangible assets: 230275817
Owner earnings: 2184563
Return on net tangible assets (%): 0.9486723479956213
Buffett classification: The Gruesome
Stock price: 10.27
P/E ratio: 43.52961039407719
Shares outstanding: 24276913
Book value: 230275817
P/B ratio: 1.0827185405665067
Market cap (USD): 249323896.51
Debt to equity: 0
Current ratio: 0.06175059295549166
Quick ratio: 0.06175059295549166
Free cash flow (dilution-adjusted): -56108
Buyback yield (%): 0
Retained earnings: -6720645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1111846069871449
Rule of 40 score: 0
Financial ratios for DMAA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2089466
Net income: 212958
Capital expenditures: 0
Operating cash flow: -125180
Net tangible assets: 232642675
Owner earnings: 212958
Return on net tangible assets (%): 0.09153866546625636
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 42.37783482528743
Shares outstanding: 24276913
Book value: 232642675
P/B ratio: 1.0821384675447012
Market cap (USD): 251751587.80999997
Debt to equity: 0
Current ratio: 0.03240804738258031
Quick ratio: 0.03240804738258031
Free cash flow (dilution-adjusted): -125180
Buyback yield (%): 0
Retained earnings: -7265053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8722729676455354
Rule of 40 score: 0
Financial ratios for DMAA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2816013
Net income: 5940643
Capital expenditures: 0
Operating cash flow: -539187
Net tangible assets: 232642675
Owner earnings: 5940643
Return on net tangible assets (%): 2.553548268820413
Buffett classification: The Gruesome
Stock price: 10.37
P/E ratio: 42.37783482528743
Shares outstanding: 24276913
Book value: 232642675
P/B ratio: 1.0821384675447012
Market cap (USD): 251751587.80999997
Debt to equity: 0
Current ratio: 0.03240804738258031
Quick ratio: 0.03240804738258031
Free cash flow (dilution-adjusted): -539187
Buyback yield (%): 0
Retained earnings: -7265053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1755788399707903
Rule of 40 score: 0
Financial ratios for DUO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1674
Shares outstanding: 38529284
Market cap (USD): 64498021416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUO — annual report dated 2022-12-31
Total revenue: 35337356.32183908
Gross profit: 3553879.310344828
Operating income: -33686063.21839081
Net income: -34423563.21839081
Capital expenditures: 22126.436781609194
Operating cash flow: -18244683.908045977
Depreciation & amortization: 480028.7356321839
Net tangible assets: 14319252.873563219
Owner earnings: -33965660.919540234
Return on net tangible assets (%): -237.2027452790432
Buffett classification: The Gruesome
Stock price: 184.56
Shares outstanding: 38529284
Book value: 13706034.482758611
P/B ratio: 518.8199886688726
Market cap (USD): 7110964655.04
Debt to equity: 0.7813384489590545
Current ratio: 0.9043655978966455
Quick ratio: 0.8926179372678925
Interest coverage ratio: -45.61381322957199
COGS to revenue (%): 89.9429960804723
R&D to revenue (%): 26.823149608860408
SG&A to revenue (%): 84.63455689820613
Free cash flow (dilution-adjusted): -20675431.03448276
Buyback yield (%): 0
Retained earnings: -654838362.0689656
Inventory turnover: 19.82728331988886
Receivables turnover: 0.4166188131306715
Capitalized R&D asset: 9478591.954022989
ROCI (R&D-adjusted, %): -98.72768393208551
FCF margin (%): -58.50870915803341
Rule of 40 score: -58.50870915803341
Financial ratios for DUO — annual report dated 2023-12-31
Total revenue: 40078340.36568213
Gross profit: 5793811.533052039
Operating income: -36950210.97046413
Net income: -12904781.99718706
Capital expenditures: 41631.50492264416
Operating cash flow: -26176933.895921238
Depreciation & amortization: 255274.26160337552
Net tangible assets: 27385935.302390996
Owner earnings: -12691139.240506327
Return on net tangible assets (%): -46.341814147929774
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 38529284
Book value: 26933473.980309427
P/B ratio: 15.40686466897549
Market cap (USD): 414960388.68
Debt to equity: 0.0007310819490644761
Current ratio: 1.1152511910587373
Quick ratio: 1.0925069262407658
Interest coverage ratio: -423.0531400966184
COGS to revenue (%): 85.54378379895915
R&D to revenue (%): 11.27959657071067
SG&A to revenue (%): 96.23276494348269
Free cash flow (dilution-adjusted): -26233333.333333332
Buyback yield (%): 0
Retained earnings: -653927988.7482419
Inventory turnover: 19.496360873390387
Receivables turnover: 0.6814186167745144
Capitalized R&D asset: 10871331.714680634
ROCI (R&D-adjusted, %): -88.66362334329692
Rosenberg metric: 0.2363148697161206
FCF margin (%): -65.45513884551004
Revenue growth (%): 13.416351808165814
Rule of 40 score: -52.03878703734422
Financial ratios for DUO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52786164.38356165
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 38529284
Book value: 52506986.30136987
P/B ratio: 7.0224035667112785
Market cap (USD): 368725247.88
Debt to equity: 0.0038142347658889487
Current ratio: 1.6798782541597517
Quick ratio: 1.663404596701594
Buyback yield (%): 0
Retained earnings: -632684246.5753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUO — annual report dated 2024-12-31
Total revenue: 46452602.73972603
Gross profit: 8458630.136986302
Operating income: -17199178.08219178
Net income: 4223698.630136986
Capital expenditures: 4279315.068493151
Operating cash flow: -8269863.01369863
Depreciation & amortization: 215342.46575342465
Net tangible assets: 52786164.38356165
Owner earnings: 159726.02739726007
Return on net tangible assets (%): 0.3025907058460209
Buffett classification: The Gruesome
Stock price: 9.57
P/E ratio: 87.2991375968605
Shares outstanding: 38529284
Book value: 52506986.30136987
P/B ratio: 7.0224035667112785
Market cap (USD): 368725247.88
Debt to equity: 0.0038142347658889487
Current ratio: 1.6798782541597517
Quick ratio: 1.663404596701594
Effective tax rate (%): -37.07380860131731
COGS to revenue (%): 81.79083702934793
R&D to revenue (%): 7.306018212701708
SG&A to revenue (%): 47.96021279607436
Free cash flow (dilution-adjusted): -12551643.835616438
Buyback yield (%): 0
Retained earnings: -632684246.5753425
Inventory turnover: 51.553159851301125
Receivables turnover: 1.0795914728879608
Capitalized R&D asset: 9550623.281941049
ROCI (R&D-adjusted, %): -30.169556505763808
Rosenberg metric: 0.5894735944861119
FCF margin (%): -27.020324148343867
Revenue growth (%): 15.904506813116404
Rule of 40 score: -11.115817335227463
Financial ratios for DUO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52807112.9707113
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 38529284
Book value: 53167364.016736396
P/B ratio: 1.536319950981349
Market cap (USD): 81682082.08
Debt to equity: 0.02724220246058603
Current ratio: 1.6592875648603205
Quick ratio: 1.6410148159374167
Buyback yield (%): 0
Retained earnings: -649471966.5271966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBF — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.64
Shares outstanding: 25298272
Market cap (USD): 345068430.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBF — annual report dated 2023-02-28
Total revenue: 431837000
Gross profit: 131050000
Operating income: 60257000
Net income: 47300000
Capital expenditures: 1642000
Operating cash flow: 46776000
Depreciation & amortization: 17356000
Net tangible assets: 195525000
Owner earnings: 63014000
Return on net tangible assets (%): 32.228103823040534
Capex to operating income (%): 2.724994606435767
Buffett classification: The Great
Stock price: 16.59
P/E ratio: 8.873114851585623
Shares outstanding: 25298272
Book value: 331432000
P/B ratio: 1.266318075744044
Market cap (USD): 419698332.48
Debt to equity: 0.03925088705978904
Current ratio: 4.767037602734744
Quick ratio: 3.6315853274177514
Effective tax rate (%): 27.1523178807947
COGS to revenue (%): 69.65290144197927
SG&A to revenue (%): 16.393454011583074
Free cash flow (dilution-adjusted): 39653000
Buyback yield (%): 0.26638180652130095
Retained earnings: 219459000
Inventory turnover: 6.422406798479737
Receivables turnover: 8.070663651484853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.089917977923243
FCF margin (%): 9.182399840680628
Rule of 40 score: 9.182399840680628
Financial ratios for EBF — annual report dated 2024-02-29
Total revenue: 420109000
Gross profit: 125342000
Operating income: 56512000
Net income: 42597000
Capital expenditures: 9000
Operating cash flow: 69069000
Depreciation & amortization: 17512000
Net tangible assets: 217165000
Owner earnings: 60100000
Return on net tangible assets (%): 27.674809476665207
Capex to operating income (%): 0.01592582106455266
Buffett classification: The Great
Stock price: 16.25
P/E ratio: 9.650842078080617
Shares outstanding: 25298272
Book value: 349841000
P/B ratio: 1.1750964581052534
Market cap (USD): 411096920
Debt to equity: 0.0273667180233306
Current ratio: 5.9578710689032865
Quick ratio: 4.773379485814029
Effective tax rate (%): 27.951896892918153
COGS to revenue (%): 70.16440971271741
SG&A to revenue (%): 16.383843240682776
Free cash flow (dilution-adjusted): 61396000
Buyback yield (%): 0.142545461055753
Retained earnings: 236196000
Inventory turnover: 7.3623648125483925
Receivables turnover: 8.898917579275139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.466256510185037
FCF margin (%): 14.614302478642447
Revenue growth (%): -2.7158395413084104
Rule of 40 score: 11.898462937334036
Financial ratios for EBF — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.59
Shares outstanding: 25298272
Market cap (USD): 495593148.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBF — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.73
Shares outstanding: 25298272
Market cap (USD): 499134906.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBF — quarterly report dated 2025-02-28
Total revenue: 92701000
Gross profit: 27362000
Operating income: 12052000
Net income: 9023000
Capital expenditures: 70000
Operating cash flow: 12758000
Depreciation & amortization: 4059000
Net tangible assets: 174361000
Owner earnings: 13012000
Return on net tangible assets (%): 7.462678007123152
Capex to operating income (%): 0.5808164619980086
Buffett classification: The Great
Stock price: 19.85
P/E ratio: 13.913629036905688
Shares outstanding: 25298272
Book value: 301980000
P/B ratio: 1.6629270123849262
Market cap (USD): 502170699.20000005
Debt to equity: 0.03137956156036824
Current ratio: 4.586235887581071
Quick ratio: 3.4213007446552965
Effective tax rate (%): 27.356895580066016
COGS to revenue (%): 70.48359780369144
SG&A to revenue (%): 16.51546369510577
Free cash flow (dilution-adjusted): 10493000
Buyback yield (%): 0.001792219262162797
Retained earnings: 184430000
Inventory turnover: 1.6841250612160734
Receivables turnover: 2.3920986762315177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8183828584644726
FCF margin (%): 11.319187495280525
Rule of 40 score: 11.319187495280525
Financial ratios for EBF — annual report dated 2025-02-28
Total revenue: 394618000
Gross profit: 117294000
Operating income: 51916000
Net income: 40222000
Capital expenditures: 369000
Operating cash flow: 65855000
Depreciation & amortization: 16569000
Net tangible assets: 174361000
Owner earnings: 56422000
Return on net tangible assets (%): 32.35930053165559
Capex to operating income (%): 0.7107635411048617
Buffett classification: The Great
Stock price: 19.85
P/E ratio: 12.48497586395505
Shares outstanding: 25298272
Book value: 301980000
P/B ratio: 1.6629270123849262
Market cap (USD): 502170699.20000005
Debt to equity: 0.03137956156036824
Current ratio: 4.586235887581071
Quick ratio: 3.4213007446552965
Effective tax rate (%): 27.467811158798284
COGS to revenue (%): 70.27657126638927
SG&A to revenue (%): 16.567414562944414
Free cash flow (dilution-adjusted): 55990000
Buyback yield (%): 0.36581186495478424
Retained earnings: 184430000
Inventory turnover: 7.148078459674717
Receivables turnover: 10.182901968879829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44832098241301
FCF margin (%): 14.188404989128728
Revenue growth (%): -6.067710998812213
Rule of 40 score: 8.120693990316514
Financial ratios for EBF — quarterly report dated 2025-05-31
Total revenue: 97197000
Gross profit: 30230000
Operating income: 13283000
Net income: 9799000
Capital expenditures: 0
Operating cash flow: 7960000
Depreciation & amortization: 4183000
Net tangible assets: 151572000
Owner earnings: 13982000
Return on net tangible assets (%): 9.224658907977727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.71
P/E ratio: 23.80365514398045
Shares outstanding: 25298272
Book value: 301152000
P/B ratio: 1.4877284464987781
Market cap (USD): 448032397.12
Debt to equity: 0.03492256402082669
Current ratio: 2.9700257608173604
Quick ratio: 1.8105924987992839
Effective tax rate (%): 27.495375508694043
COGS to revenue (%): 68.89821702315915
SG&A to revenue (%): 17.435723324793976
Free cash flow (dilution-adjusted): 6024000
Buyback yield (%): 1.118445905298644
Retained earnings: 187658000
Inventory turnover: 1.260935058088083
Receivables turnover: 2.04246868958561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.20542402502422
FCF margin (%): 6.197722151918269
Revenue growth (%): 4.850001618105522
Rule of 40 score: 11.04772377002379
Financial ratios for EBF — quarterly report dated 2025-08-31
Total revenue: 98676000
Gross profit: 30102000
Operating income: 12383000
Net income: 13155000
Capital expenditures: 270000
Operating cash flow: 10465000
Depreciation & amortization: 4309000
Net tangible assets: 157829000
Owner earnings: 17194000
Return on net tangible assets (%): 10.89406889735093
Capex to operating income (%): 2.180408624727449
Buffett classification: The Great
Stock price: 17.56
P/E ratio: 13.892411931075461
Shares outstanding: 25298272
Book value: 305380000
P/B ratio: 1.4547044872617723
Market cap (USD): 444237656.32
Debt to equity: 0.035955203353199294
Current ratio: 3.375467755260728
Quick ratio: 1.8670360110803323
Effective tax rate (%): 27.496693121693124
COGS to revenue (%): 69.49410190927885
SG&A to revenue (%): 17.956747334711583
Free cash flow (dilution-adjusted): 8262000
Buyback yield (%): 0.7973209721439223
Retained earnings: 194307000
Inventory turnover: 1.104642546473791
Receivables turnover: 2.3406788908129137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8614938926465405
FCF margin (%): 8.372856621670923
Revenue growth (%): 1.5216519028365074
Rule of 40 score: 9.894508524507431
Financial ratios for EBF — quarterly report dated 2025-11-30
Total revenue: 100167000
Gross profit: 31952000
Operating income: 14962000
Net income: 10827000
Capital expenditures: 19000
Operating cash flow: 16434000
Depreciation & amortization: 4290000
Net tangible assets: 157304000
Owner earnings: 15098000
Return on net tangible assets (%): 9.59797589381071
Capex to operating income (%): 0.12698837053869802
Buffett classification: The Great
Stock price: 17.01
P/E ratio: 10.053350311185872
Shares outstanding: 25298272
Book value: 304794000
P/B ratio: 1.4118506490285243
Market cap (USD): 430323606.72
Debt to equity: 0.03395408046090146
Current ratio: 3.7850800810803094
Quick ratio: 2.0492191737802266
Effective tax rate (%): 27.501004419445565
COGS to revenue (%): 68.10127087763435
SG&A to revenue (%): 16.96167400441263
Free cash flow (dilution-adjusted): 15132000
Buyback yield (%): 1.3717583483261988
Retained earnings: 198699000
Inventory turnover: 1.1219203315680406
Receivables turnover: 2.715730398004555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.686917541952642
FCF margin (%): 15.10677169127557
Revenue growth (%): 1.511005715675544
Rule of 40 score: 16.617777406951113
Financial ratios for FSLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.45
Shares outstanding: 156500000
Market cap (USD): 5547925000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLY — annual report dated 2022-12-31
Total revenue: 432725000
Gross profit: 209781000
Operating income: -246199000
Net income: -190774000
Capital expenditures: 61680000
Operating cash flow: -69632000
Depreciation & amortization: 64315000
Net tangible assets: 202073000
Owner earnings: -188139000
Return on net tangible assets (%): -93.10447214620459
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 156500000
Book value: 955158000
P/B ratio: 1.341908877902923
Market cap (USD): 1281735000
Debt to equity: 0.872670280728424
Current ratio: 4.178563691152238
Quick ratio: 4.178563691152238
Interest coverage ratio: -41.82079157465602
COGS to revenue (%): 51.52094286209486
R&D to revenue (%): 35.89069270321798
SG&A to revenue (%): 69.4833901438558
Free cash flow (dilution-adjusted): -295746000
Buyback yield (%): 0.8312950804963585
Retained earnings: -701664000
Receivables turnover: 4.830706200183081
Capitalized R&D asset: 155308000
ROCI (R&D-adjusted, %): -7.5119969108174045
FCF margin (%): -68.345022820498
Rule of 40 score: -68.345022820498
Financial ratios for FSLY — annual report dated 2023-12-31
Total revenue: 505988000
Gross profit: 266328000
Operating income: -193712000
Net income: -133088000
Capital expenditures: 10927000
Operating cash flow: 362000
Depreciation & amortization: 72026000
Net tangible assets: 246657000
Owner earnings: -71989000
Return on net tangible assets (%): -29.18587350044799
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 156500000
Book value: 979488000
P/B ratio: 2.8440368845764317
Market cap (USD): 2785700000
Debt to equity: 0.4423933728641903
Current ratio: 3.1394166316844285
Quick ratio: 3.1394166316844285
Interest coverage ratio: -47.81831646507035
COGS to revenue (%): 47.36475963856851
R&D to revenue (%): 30.077788406049155
SG&A to revenue (%): 60.841363826810124
Free cash flow (dilution-adjusted): -168209000
Buyback yield (%): 0
Retained earnings: -834752000
Receivables turnover: 4.199140234692692
Capitalized R&D asset: 256246360
ROCI (R&D-adjusted, %): -8.815419658895097
Rosenberg metric: 0.36409586112756587
FCF margin (%): -33.243673763014144
Revenue growth (%): 16.93061413137674
Rule of 40 score: -16.313059631637405
Financial ratios for FSLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 156500000
Market cap (USD): 1184705000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLY — annual report dated 2024-12-31
Total revenue: 543676000
Gross profit: 295938000
Operating income: -154051000
Net income: -158058000
Capital expenditures: 11096000
Operating cash flow: 16406000
Depreciation & amortization: 73636000
Net tangible assets: 252018000
Owner earnings: -95518000
Return on net tangible assets (%): -37.90126102103818
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 156500000
Book value: 965250000
P/B ratio: 1.5305464905464905
Market cap (USD): 1477360000
Debt to equity: 0.4192261072261072
Current ratio: 4.214166730489393
Quick ratio: 4.214166730489393
Interest coverage ratio: -56.07972333454678
COGS to revenue (%): 45.567212825285644
R&D to revenue (%): 25.37908607332308
SG&A to revenue (%): 57.388775667861005
Free cash flow (dilution-adjusted): -128738000
Buyback yield (%): 0
Retained earnings: -992810000
Receivables turnover: 4.687346966927613
Capitalized R&D asset: 291198940
ROCI (R&D-adjusted, %): -10.045996689721683
Rosenberg metric: 0.19455943228858663
FCF margin (%): -23.679176568397352
Revenue growth (%): 7.448397985722982
Rule of 40 score: -16.23077858267437
Financial ratios for FSLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.44
Shares outstanding: 156500000
Market cap (USD): 1477360000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLY — quarterly report dated 2025-03-31
Total revenue: 144474000
Gross profit: 76798000
Operating income: -38179000
Net income: -39148000
Capital expenditures: 2605000
Operating cash flow: 17288000
Depreciation & amortization: 20067000
Net tangible assets: 248691000
Owner earnings: -21686000
Return on net tangible assets (%): -8.720058224865396
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 156500000
Book value: 957023000
P/B ratio: 1.035131862034664
Market cap (USD): 990645000
Debt to equity: 0.4200160288728693
Current ratio: 1.5041294846868405
Quick ratio: 1.5041294846868405
Interest coverage ratio: -12.032461393003468
COGS to revenue (%): 46.84303057989673
R&D to revenue (%): 25.907083627503912
SG&A to revenue (%): 53.67609396846491
Free cash flow (dilution-adjusted): -15662000
Buyback yield (%): 0
Retained earnings: -1031958000
Receivables turnover: 1.2137102532868485
Capitalized R&D asset: 37429000
ROCI (R&D-adjusted, %): -1.1154036117161936
FCF margin (%): -10.840704901920068
Rule of 40 score: -10.840704901920068
Financial ratios for FSLY — quarterly report dated 2025-06-30
Total revenue: 148709000
Gross profit: 81116000
Operating income: -36528000
Net income: -37541000
Capital expenditures: 9808000
Operating cash flow: 25798000
Depreciation & amortization: 19840000
Net tangible assets: 239477000
Owner earnings: -27509000
Return on net tangible assets (%): -11.487115672903869
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 156500000
Book value: 942647000
P/B ratio: 1.172114269710719
Market cap (USD): 1104890000
Debt to equity: 0.4352265482200654
Current ratio: 1.485481277353478
Quick ratio: 1.485481277353478
Interest coverage ratio: -11.5448798988622
COGS to revenue (%): 45.45320054603286
R&D to revenue (%): 28.391691155209166
SG&A to revenue (%): 50.71851737285571
Free cash flow (dilution-adjusted): -14931000
Buyback yield (%): 0
Retained earnings: -1069499000
Receivables turnover: 1.2675718986003852
Capitalized R&D asset: 67298430
ROCI (R&D-adjusted, %): -1.7128580302996594
Rosenberg metric: 0.11536509123941328
FCF margin (%): -10.040414500803582
Revenue growth (%): 2.9313232830820772
Rule of 40 score: -7.109091217721504
Financial ratios for FSLY — quarterly report dated 2025-09-30
Total revenue: 158223000
Gross profit: 92329000
Operating income: -28788000
Net income: -29483000
Capital expenditures: 6046000
Operating cash flow: 28924000
Depreciation & amortization: 20398000
Net tangible assets: 238554000
Owner earnings: -15131000
Return on net tangible assets (%): -6.342798695473562
Buffett classification: The Gruesome
Stock price: 8.55
Shares outstanding: 156500000
Book value: 936965000
P/B ratio: 1.4280949661940414
Market cap (USD): 1338075000
Debt to equity: 0.436416515024574
Current ratio: 1.4586868947904474
Quick ratio: 1.4586868947904474
Interest coverage ratio: -9.107244542866182
COGS to revenue (%): 41.64628404214305
R&D to revenue (%): 26.17887412070306
SG&A to revenue (%): 50.369415318885366
Free cash flow (dilution-adjusted): -14958000
Buyback yield (%): 0
Retained earnings: -1098982000
Receivables turnover: 1.4491408997655335
Capitalized R&D asset: 82060640
ROCI (R&D-adjusted, %): -2.2654997724857715
Rosenberg metric: 0.2655787404372232
FCF margin (%): -9.453745662767107
Revenue growth (%): 6.3977297944307345
Rule of 40 score: -3.056015868336372
Financial ratios for FSLY — quarterly report dated 2025-12-31
Total revenue: 187423000
Gross profit: 105960000
Operating income: -15090000
Net income: -15505000
Capital expenditures: 10191000
Operating cash flow: 22434000
Depreciation & amortization: 17547000
Net tangible assets: 233451000
Owner earnings: -8149000
Return on net tangible assets (%): -3.4906682772830275
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 156500000
Book value: 929578000
P/B ratio: 1.7138637101996819
Market cap (USD): 1593170000
Debt to equity: 0.4627766577952576
Current ratio: 2.611928988958649
Quick ratio: 2.611928988958649
Interest coverage ratio: -4.71415182755389
COGS to revenue (%): 35.56233759997439
R&D to revenue (%): 22.19097976235574
SG&A to revenue (%): 42.39554376997487
Free cash flow (dilution-adjusted): -23679000
Buyback yield (%): 0
Retained earnings: -1114487000
Receivables turnover: 1.587940251971973
Capitalized R&D asset: 83276000
ROCI (R&D-adjusted, %): -1.097625811128193
Rosenberg metric: 0.3290842809203061
FCF margin (%): -12.63398835788564
Revenue growth (%): 18.454965460141697
Rule of 40 score: 5.820977102256057
Financial ratios for FSLY — annual report dated 2025-12-31
Total revenue: 624018000
Gross profit: 356203000
Operating income: -118585000
Net income: -121677000
Capital expenditures: 28650000
Operating cash flow: 94444000
Depreciation & amortization: 77852000
Net tangible assets: 233451000
Owner earnings: -72475000
Return on net tangible assets (%): -31.045058706109636
Buffett classification: The Gruesome
Stock price: 10.18
Shares outstanding: 156500000
Book value: 929578000
P/B ratio: 1.7138637101996819
Market cap (USD): 1593170000
Debt to equity: 0.4627766577952576
Current ratio: 2.611928988958649
Quick ratio: 2.611928988958649
Interest coverage ratio: -9.33813686117017
COGS to revenue (%): 42.91783249842152
R&D to revenue (%): 26.06687627600486
SG&A to revenue (%): 50.018749459150214
Free cash flow (dilution-adjusted): -69230000
Buyback yield (%): 0
Retained earnings: -1114487000
Receivables turnover: 5.2869887908903745
Capitalized R&D asset: 305331300
ROCI (R&D-adjusted, %): -6.634362842104995
Rosenberg metric: 0.4367661979997101
FCF margin (%): -11.094231256149662
Revenue growth (%): 14.777551335722011
Rule of 40 score: 3.683320079572349
Financial ratios for FVI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8897637795275593
Shares outstanding: 302957387
Market cap (USD): 1178432670.6929135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVI.TO — annual report dated 2022-12-31
Total revenue: 501096323.52941173
Gross profit: 107938235.29411764
Operating income: 61011764.70588235
Net income: -94214705.88235293
Capital expenditures: 184732352.94117644
Operating cash flow: 142830147.05882353
Depreciation & amortization: 127065441.17647058
Net tangible assets: 915261764.7058823
Owner earnings: -151881617.64705878
Return on net tangible assets (%): -16.594336560739613
Capex to operating income (%): 302.7815271885846
Buffett classification: The Gruesome
Stock price: 3.742647058823529
Shares outstanding: 302957387
Book value: 947570588.235294
P/B ratio: 1.1965995858061174
Market cap (USD): 1133862573.4044116
Debt to equity: 0.18663905218918972
Current ratio: 1.8708320994965948
Quick ratio: 1.1895099200473793
Interest coverage ratio: 7.310016738613339
COGS to revenue (%): 78.45958347212216
SG&A to revenue (%): 9.017874043824497
Free cash flow (dilution-adjusted): -41901470.5882353
Buyback yield (%): 0.3844874084202178
Retained earnings: 101827205.88235293
Inventory turnover: 5.809818217378549
Receivables turnover: 9.893457021326016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765602385558001
FCF margin (%): -8.361959292199018
Rule of 40 score: -8.361959292199018
Financial ratios for FVI.TO — annual report dated 2023-12-31
Total revenue: 638203030.3030303
Gross profit: 143958333.3333333
Operating income: 90645454.54545455
Net income: -33053030.3030303
Capital expenditures: 164631818.1818182
Operating cash flow: 224931060.6060606
Depreciation & amortization: 166430303.03030303
Net tangible assets: 938156818.1818181
Owner earnings: -31254545.454545453
Return on net tangible assets (%): -3.3314841238501995
Capex to operating income (%): 181.6217029385217
Buffett classification: The Gruesome
Stock price: 3.8636363636363633
Shares outstanding: 302957387
Book value: 975849242.4242425
P/B ratio: 1.199485664545489
Market cap (USD): 1170517177.0454545
Debt to equity: 0.2051422187822417
Current ratio: 1.367374984616647
Quick ratio: 0.8922344833244451
Interest coverage ratio: 4.759427207637232
COGS to revenue (%): 77.44317615273947
SG&A to revenue (%): 7.9381264630330435
Free cash flow (dilution-adjusted): 58771212.12121212
Buyback yield (%): 0
Retained earnings: 66400757.57575757
Inventory turnover: 5.6326613425426295
Receivables turnover: 11.286246349240374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.939996856318076
FCF margin (%): 9.208858205092898
Revenue growth (%): 27.361347576434785
Rule of 40 score: 36.57020578152768
Financial ratios for FVI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.659259259259259
Shares outstanding: 302957387
Market cap (USD): 1411557010.5407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVI.TO — annual report dated 2024-12-31
Total revenue: 473596503.49650353
Gross profit: 163189510.4895105
Operating income: 115576223.77622378
Net income: 99234965.03496504
Capital expenditures: 112643356.64335665
Operating cash flow: 164822377.62237763
Depreciation & amortization: 122738461.53846155
Net tangible assets: 981723776.2237762
Owner earnings: 109330069.93006995
Return on net tangible assets (%): 11.136540906711117
Capex to operating income (%): 97.46239577913042
Buffett classification: The Gruesome
Stock price: 4.314685314685315
P/E ratio: 13.172431594083408
Shares outstanding: 302957387
Book value: 1025225874.125874
P/B ratio: 1.275002730280143
Market cap (USD): 1307165788.6643357
Debt to equity: 0.1323317460999555
Current ratio: 1.8991637666045644
Quick ratio: 1.3738482750000978
Effective tax rate (%): 36.276405096871606
Interest coverage ratio: 6.175235390823494
COGS to revenue (%): 65.5425009929966
SG&A to revenue (%): 10.05355537081963
Free cash flow (dilution-adjusted): 46482517.48251749
Buyback yield (%): 1.8257618484737361
Retained earnings: 151317482.51748252
Inventory turnover: 3.3003360694741852
Receivables turnover: 6.503072727621902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88807385629386
FCF margin (%): 9.814793213071232
Revenue growth (%): -25.792188220787448
Rule of 40 score: -15.977395007716217
Financial ratios for FVI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.314685314685315
Shares outstanding: 302957387
Market cap (USD): 1307165788.6643357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVI.TO — quarterly report dated 2025-03-31
Total revenue: 136389510.4895105
Gross profit: 56183916.08391608
Operating income: 38987412.58741259
Net income: 45320279.72027972
Capital expenditures: 26540559.440559443
Operating cash flow: 123598601.3986014
Depreciation & amortization: 31319580.419580422
Net tangible assets: 1021125174.8251749
Owner earnings: 50099300.69930071
Return on net tangible assets (%): 4.906283963460025
Capex to operating income (%): 68.07468790357298
Buffett classification: The Good
Stock price: 6.118881118881119
P/E ratio: 10.225886990224973
Shares outstanding: 302957387
Book value: 1069036363.6363635
P/B ratio: 1.7340478754475965
Market cap (USD): 1853760235.1398602
Debt to equity: 0.12943818431343307
Current ratio: 2.038543420927203
Quick ratio: 1.5587154311376612
Effective tax rate (%): 28.3540012161191
Interest coverage ratio: 10.20351390922401
COGS to revenue (%): 58.806277783189856
SG&A to revenue (%): 12.255110568763875
Free cash flow (dilution-adjusted): 95223776.22377624
Buyback yield (%): 0.15711780614215556
Retained earnings: 192228671.32867134
Inventory turnover: 0.8439215340014422
Receivables turnover: 2.031698907257519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9291958634407966
FCF margin (%): 69.81752180355522
Rule of 40 score: 69.81752180355522
Financial ratios for FVI.TO — quarterly report dated 2025-06-30
Total revenue: 168189051.0948905
Gross profit: 76663503.64963503
Operating income: 60872262.773722626
Net income: 32165693.430656932
Capital expenditures: 34317518.24817518
Operating cash flow: 49128467.15328467
Depreciation & amortization: 35286131.38686131
Net tangible assets: 1090981751.8248174
Owner earnings: 33134306.569343053
Return on net tangible assets (%): 3.0371091463190245
Capex to operating income (%): 56.37628155165177
Buffett classification: The Good
Stock price: 6.503649635036496
P/E ratio: 25.428198411551378
Shares outstanding: 302957387
Book value: 1125834306.569343
P/B ratio: 1.7501053999661562
Market cap (USD): 1970328699.3941603
Debt to equity: 0.14007065644099784
Current ratio: 2.707806962156582
Quick ratio: 2.1528392933682996
Effective tax rate (%): 41.363373772385906
Interest coverage ratio: 13.273117937291104
COGS to revenue (%): 54.41825543900459
SG&A to revenue (%): 9.363377152057772
Free cash flow (dilution-adjusted): 14810948.905109487
Buyback yield (%): 0
Retained earnings: 222577372.2627737
Inventory turnover: 1.0413327464642523
Receivables turnover: 3.4195927695823816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.340577779073205
FCF margin (%): 8.806131438813638
Revenue growth (%): 23.3152391934317
Rule of 40 score: 32.12137063224534
Financial ratios for FVI.TO — quarterly report dated 2025-09-30
Total revenue: 180835971.2230216
Gross profit: 95776978.41726619
Operating income: 78574820.1438849
Net income: 92230215.82733813
Capital expenditures: 34926618.70503598
Operating cash flow: 80105755.39568345
Depreciation & amortization: 38158273.381294966
Net tangible assets: 1164680575.5395684
Owner earnings: 95461870.50359711
Return on net tangible assets (%): 8.196399296809078
Capex to operating income (%): 44.45014145890367
Buffett classification: The Good
Stock price: 8.964028776978418
P/E ratio: 16.0015302701254
Shares outstanding: 302957387
Book value: 1202348201.438849
P/B ratio: 2.2586790848244207
Market cap (USD): 2715718735.266187
Debt to equity: 0.12769915465180845
Current ratio: 3.29780813538587
Quick ratio: 2.733341828932613
Effective tax rate (%): 16.21900691421924
Interest coverage ratio: 23.05657589191471
COGS to revenue (%): 47.03654490336646
SG&A to revenue (%): 10.46419108695825
Free cash flow (dilution-adjusted): 45179136.69064748
Buyback yield (%): 0
Retained earnings: 308288489.2086331
Inventory turnover: 1.0676828882848552
Receivables turnover: 3.0129574358421136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.341492853817231
FCF margin (%): 24.983489946769996
Revenue growth (%): 7.519466960424095
Rule of 40 score: 32.50295690719409
Financial ratios for FVI.TO — annual report dated 2025-12-31
Total revenue: 691283941.6058394
Gross profit: 340801459.8540146
Operating income: 269458394.1605839
Net income: 227054014.59854013
Capital expenditures: 129929927.00729926
Operating cash flow: 332383941.6058394
Depreciation & amortization: 139429927.00729924
Net tangible assets: 1224112408.759124
Owner earnings: 236554014.59854013
Return on net tangible assets (%): 19.324533670754438
Capex to operating income (%): 48.21891981211297
Buffett classification: The Good
Stock price: 9.817518248175181
P/E ratio: 13.099480670055037
Shares outstanding: 302957387
Book value: 1266655474.4525547
P/B ratio: 2.348144175966595
Market cap (USD): 2974289675.2919707
Debt to equity: 0.12176212083318447
Current ratio: 2.982081006022405
Quick ratio: 2.503545573688645
Effective tax rate (%): 27.837321171987256
Interest coverage ratio: 14.263668328117152
COGS to revenue (%): 50.70022036641857
SG&A to revenue (%): 10.320370747757003
Free cash flow (dilution-adjusted): 202454014.59854013
Buyback yield (%): 0.2519647177004016
Retained earnings: 356295620.43795615
Inventory turnover: 3.9137710396543994
Receivables turnover: 12.735963744435928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.54332272788836
FCF margin (%): 29.286665350310802
Revenue growth (%): 45.964747734026076
Rule of 40 score: 75.25141308433687
Financial ratios for FVI.TO — quarterly report dated 2025-12-31
Total revenue: 197256204.37956202
Gross profit: 108318978.10218978
Operating income: 88170072.99270073
Net income: 54005839.41605839
Capital expenditures: 32472992.700729925
Operating cash flow: 109733576.64233576
Depreciation & amortization: 32737226.27737226
Net tangible assets: 1224112408.759124
Owner earnings: 54270072.992700726
Return on net tangible assets (%): 4.433422339678265
Capex to operating income (%): 36.82994875530866
Buffett classification: The Good
Stock price: 9.817518248175181
P/E ratio: 13.294576741676407
Shares outstanding: 302957387
Book value: 1266655474.4525547
P/B ratio: 2.348144175966595
Market cap (USD): 2974289675.2919707
Debt to equity: 0.12176212083318447
Current ratio: 2.982081006022405
Quick ratio: 2.503545573688645
Effective tax rate (%): 33.65970877268489
Interest coverage ratio: 9.105457560681442
COGS to revenue (%): 45.08716293974638
SG&A to revenue (%): 9.606610395905877
Free cash flow (dilution-adjusted): 77260583.94160584
Buyback yield (%): 0.14975053154844167
Retained earnings: 356295620.43795615
Inventory turnover: 0.9931450462566735
Receivables turnover: 3.634176517260392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.740389162011439
FCF margin (%): 39.16763185452985
Revenue growth (%): 9.080180809983682
Rule of 40 score: 48.24781266451353
Financial ratios for GAL.AX — annual report dated 2021-06-30
Operating income: -611136.8421052631
Net income: -517476.6917293233
Capital expenditures: 2003903.7593984962
Depreciation & amortization: 64009.77443609022
Net tangible assets: 14464992.481203007
Owner earnings: -2457370.6766917296
Return on net tangible assets (%): -16.98839926730026
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 197624927
Book value: 14464992.481203008
P/B ratio: 2.8762716498842944
Market cap (USD): 41605247.78947369
Debt to equity: 0.0030834100893835465
Current ratio: 23.027897320377907
Quick ratio: 23.027897320377907
Free cash flow (dilution-adjusted): -2420901.5037593986
Buyback yield (%): 0
Retained earnings: -3453887.9699248117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.218377749423861
Rule of 40 score: 0
Financial ratios for GAL.AX — annual report dated 2022-06-30
Operating income: -835796.551724138
Net income: -820838.6206896552
Capital expenditures: 2295165.5172413792
Depreciation & amortization: 48419.31034482759
Net tangible assets: 16792841.379310347
Owner earnings: -3067584.8275862066
Return on net tangible assets (%): -18.2672173118102
Buffett classification: The Gruesome
Stock price: 0.896551724137931
Shares outstanding: 197624927
Book value: 20897886.896551725
P/B ratio: 8.478415540842011
Market cap (USD): 177180969.03448275
Debt to equity: 0.0036880811839877163
Current ratio: 19.594336305721423
Quick ratio: 19.594336305721423
Free cash flow (dilution-adjusted): -3009673.7931034486
Buyback yield (%): 0.13735381904297156
Retained earnings: -3759577.2413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.980094813158818
Rule of 40 score: 0
Financial ratios for GAL.AX — annual report dated 2023-06-30
Operating income: -1387643.7086092716
Net income: -1015269.536423841
Capital expenditures: 45486.09271523179
Depreciation & amortization: 45172.18543046358
Net tangible assets: 28659980.794701986
Owner earnings: -1015583.4437086092
Return on net tangible assets (%): -3.543559400766757
Buffett classification: The Gruesome
Stock price: 0.3708609271523179
Shares outstanding: 197624927
Book value: 28659980.79470199
P/B ratio: 2.5572719040055185
Market cap (USD): 73291363.65562914
Debt to equity: 0.0012720277676343626
Current ratio: 10.847281821252132
Quick ratio: 10.847281821252132
Free cash flow (dilution-adjusted): -7979964.238410596
Buyback yield (%): 0.6967852939783393
Retained earnings: -4171736.4238410597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.83398368447281
Rule of 40 score: 0
Financial ratios for GED.AX — annual report dated 2021-06-30
Operating income: -528088.7218045113
Net income: -500384.962406015
Capital expenditures: 213990.22556390977
Net tangible assets: 5562848.120300751
Owner earnings: -714375.1879699248
Return on net tangible assets (%): -12.841896318594845
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 228007126
Book value: 5321509.77443609
P/B ratio: 4.18798644683345
Market cap (USD): 22286410.812030073
Debt to equity: 0
Current ratio: 12.749883222394608
Quick ratio: 12.749883222394608
Free cash flow (dilution-adjusted): -2181113.5338345864
Buyback yield (%): 1.387068658816999
Retained earnings: -12378849.62406015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.92366347500455
Rule of 40 score: 0
Financial ratios for GED.AX — annual report dated 2022-06-30
Operating income: -891084.1379310346
Net income: -878337.2413793104
Capital expenditures: 1480
Net tangible assets: 9207300.689655174
Owner earnings: -879817.2413793104
Return on net tangible assets (%): -9.55564796931011
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 228007126
Book value: 8957733.793103449
P/B ratio: 2.2820524325964833
Market cap (USD): 20442018.19310345
Debt to equity: 0
Current ratio: 60.153620920876165
Quick ratio: 60.153620920876165
Free cash flow (dilution-adjusted): -1287221.3793103448
Buyback yield (%): 1.3104482465233935
Retained earnings: -12232730.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.94765147650491
Rule of 40 score: 0
Financial ratios for GED.AX — annual report dated 2023-06-30
Operating income: -591093.3774834437
Net income: -454087.41721854307
Capital expenditures: 34152.317880794704
Depreciation & amortization: 6231.12582781457
Net tangible assets: 8249168.21192053
Owner earnings: -482008.6092715232
Return on net tangible assets (%): -5.843117716704971
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 228007126
Book value: 7959709.271523179
P/B ratio: 1.138218180120892
Market cap (USD): 9059885.801324503
Debt to equity: 0
Current ratio: 52.03951910691284
Quick ratio: 52.03951910691284
Free cash flow (dilution-adjusted): -1329419.8675496688
Buyback yield (%): 0
Retained earnings: -12200749.006622516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.4260674268362
Rule of 40 score: 0
Financial ratios for GED.AX — annual report dated 2024-06-30
Operating income: -793492.6666666666
Net income: -633107.3333333334
Capital expenditures: 366
Depreciation & amortization: 7290.666666666667
Net tangible assets: 7806890
Owner earnings: -626182.6666666667
Return on net tangible assets (%): -8.020897779610918
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 228007126
Book value: 7500298
P/B ratio: 0.6079948450048251
Market cap (USD): 4560142.5200000005
Debt to equity: 0
Current ratio: 13.142817371937639
Quick ratio: 13.142817371937639
Free cash flow (dilution-adjusted): -1312299.3333333333
Buyback yield (%): 0
Retained earnings: -12517910
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.57948186414282
Rule of 40 score: 0
Financial ratios for GODFRYPHLP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.134247659237769
Shares outstanding: 155981760
Market cap (USD): 644867226.1637874
Buyback yield (%): 0
Retained earnings: 317055268.36344457
Capitalized R&D asset: 219464.5918501912
Rule of 40 score: 0
Financial ratios for GODFRYPHLP.NS — annual report dated 2023-03-31
Total revenue: 430015858.70889163
Gross profit: 210747795.3714982
Operating income: 80732362.97198538
Net income: 84100718.63580999
Capital expenditures: 9740925.70036541
Operating cash flow: 89637600.48721072
Depreciation & amortization: 18712095.006090134
Net tangible assets: 429687880.633374
Owner earnings: 93071887.94153471
Return on net tangible assets (%): 21.66034746065998
Capex to operating income (%): 12.065701215441408
Buffett classification: The Great
Stock price: 7.045432399512789
P/E ratio: 13.067176636099429
Shares outstanding: 155981760
Book value: 432795371.498173
P/B ratio: 2.539211410308872
Market cap (USD): 1098958945.637028
Debt to equity: 0.09955953000773939
Current ratio: 1.3651251545876775
Quick ratio: 0.4724878414429331
Effective tax rate (%): 20.87541331245436
Interest coverage ratio: 22.85056746097413
COGS to revenue (%): 50.9906922958001
R&D to revenue (%): 0.07523445726246053
SG&A to revenue (%): 8.09528538476699
Free cash flow (dilution-adjusted): 79077515.22533496
Buyback yield (%): 0
Retained earnings: 359448014.61632156
Inventory turnover: 1.939550823936218
Receivables turnover: 23.612374854614316
Capitalized R&D asset: 470561.3739817719
ROCI (R&D-adjusted, %): 16.88530773673584
FCF margin (%): 18.389441604028878
Rule of 40 score: 18.389441604028878
Financial ratios for GODFRYPHLP.NS — annual report dated 2024-03-31
Total revenue: 475959179.7577647
Gross profit: 213500299.7961386
Operating income: 94477839.06943278
Net income: 106004233.1214774
Capital expenditures: 11771723.22820482
Operating cash flow: 34805048.56697445
Depreciation & amortization: 17502782.108166445
Net tangible assets: 505550401.7268258
Owner earnings: 111735292.00143902
Return on net tangible assets (%): 22.10171164334574
Capex to operating income (%): 12.459771883175327
Buffett classification: The Great
Stock price: 12.023872360844528
P/E ratio: 17.692734692119487
Shares outstanding: 155981760
Book value: 508257404.9646241
P/B ratio: 3.690068761497777
Market cap (USD): 1875504772.8598847
Debt to equity: 0.08117319476396345
Current ratio: 1.657097665348751
Quick ratio: 0.46956308777752254
Effective tax rate (%): 19.561048584547013
Interest coverage ratio: 57.44654927266761
COGS to revenue (%): 55.1431490606405
R&D to revenue (%): 0.232417363303156
SG&A to revenue (%): 8.77223556947356
Free cash flow (dilution-adjusted): 22254658.831994243
Buyback yield (%): 0.4244808399042348
Retained earnings: 431957788.70368147
Inventory turnover: 1.5182131925778743
Receivables turnover: 22.960050674942803
Capitalized R&D asset: 1395393.5565891247
ROCI (R&D-adjusted, %): 17.07602507174099
Rosenberg metric: 8.50798589145658
FCF margin (%): 4.675749471482105
Revenue growth (%): 10.684099229925232
Rule of 40 score: 15.359848701407337
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 560885093.1677018
Buffett classification: The Gruesome
Stock price: 27.31318681318681
Shares outstanding: 155981760
Book value: 563412565.6951745
P/B ratio: 7.561703820135723
Market cap (USD): 4260358950.32967
Debt to equity: 0.052479493903822214
Current ratio: 2.109975679331637
Quick ratio: 0.6528872908737917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GODFRYPHLP.NS — quarterly report dated 2024-12-31
Total revenue: 184542487.46940202
Gross profit: 73125072.85231379
Operating income: 38833197.34234759
Net income: 36816645.29665462
Capital expenditures: 0
Depreciation & amortization: 3263783.6577689704
Owner earnings: 40080428.95442359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.089287795780393
P/E ratio: 21.27816400899161
Shares outstanding: 155981760
Market cap (USD): 3133562467.5323462
Effective tax rate (%): 22.987110711945043
Interest coverage ratio: 116.486013986014
COGS to revenue (%): 60.37493920502277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0