speb/financial-data huggingface dataset:
Financial ratios for DEVIT.NS — annual report dated 2023-03-31
Total revenue: 15120499.390986603
Gross profit: 1479317.9049939099
Operating income: 733775.8830694276
Net income: 1098757.6126674789
Capital expenditures: 156248.47746650426
Operating cash flow: -200669.91473812427
Depreciation & amortization: 152046.2850182704
Net tangible assets: 4209524.96954933
Owner earnings: 1094555.420219245
Return on net tangible assets (%): 26.00187498914937
Capex to operating income (%): 21.293760270902844
Buffett classification: The Great
Stock price: 0.45310596833130334
P/E ratio: 23.243283974813764
Shares outstanding: 56363714
Book value: 5067868.453105968
P/B ratio: 5.0393445384452695
Market cap (USD): 25538735.21071864
Debt to equity: 0.17528216270260916
Current ratio: 2.0746196842356137
Quick ratio: 1.8505312953894444
Effective tax rate (%): 19.86016595298591
Interest coverage ratio: 6.2753125
COGS to revenue (%): 90.21647455721113
SG&A to revenue (%): 1.348001801202359
Free cash flow (dilution-adjusted): -902971.9853836785
Buyback yield (%): 0
Retained earnings: 2453946.40682095
Inventory turnover: 22.47388276844661
Receivables turnover: 3.547191862043347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.239521431836563
FCF margin (%): -5.971839699434425
Revenue growth (%): 14.94761022635023
Rule of 40 score: 8.975770526915806
Financial ratios for DEVIT.NS — annual report dated 2024-03-31
Total revenue: 19584926.2501499
Gross profit: 2402566.2549466365
Operating income: 1497709.5575008993
Net income: 1136311.308310349
Capital expenditures: 238805.61218371507
Operating cash flow: -94987.40856217772
Depreciation & amortization: 167849.86209377623
Net tangible assets: 5209425.590598393
Owner earnings: 1065355.5582204103
Return on net tangible assets (%): 20.45053796608765
Capex to operating income (%): 15.944721123512739
Buffett classification: The Great
Stock price: 0.4818857965451056
P/E ratio: 23.902669117600958
Shares outstanding: 56363714
Book value: 6989255.306391655
P/B ratio: 3.886089722933998
Market cap (USD): 27160873.21713052
Debt to equity: 0.2501501285100045
Current ratio: 2.0974008596090163
Quick ratio: 1.8930583186357173
Effective tax rate (%): 24.155567650637124
Interest coverage ratio: 10.13174332765474
COGS to revenue (%): 87.73257440819697
SG&A to revenue (%): 1.3871038650197434
Free cash flow (dilution-adjusted): -333793.0207458928
Buyback yield (%): 0
Retained earnings: 3479577.887036815
Inventory turnover: 22.60886785009862
Receivables turnover: 3.183699686539931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.371910466142506
FCF margin (%): -1.704336368095019
Revenue growth (%): 29.525657478115836
Rule of 40 score: 27.82132111002082
Financial ratios for DEVIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6373017.200191113
Buffett classification: The Gruesome
Stock price: 0.7243191591017678
Shares outstanding: 56363714
Book value: 7842701.863354037
P/B ratio: 5.20551700672108
Market cap (USD): 40825317.92833254
Debt to equity: 0.37823393863150734
Current ratio: 2.251086614173228
Quick ratio: 2.082612673415823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVIT.NS — quarterly report dated 2024-12-31
Total revenue: 5561452.383727707
Gross profit: 602284.6485604382
Operating income: 267956.6383028325
Net income: 211749.6211679683
Capital expenditures: 0
Depreciation & amortization: 81967.59529082643
Owner earnings: 293717.2164587947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.766872595873645
P/E ratio: 51.03171782533304
Shares outstanding: 56363714
Market cap (USD): 43223787.6682597
Effective tax rate (%): 18.30732562845708
Interest coverage ratio: 4.4758566978193155
COGS to revenue (%): 89.17037120873916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVIT.NS — quarterly report dated 2025-03-31
Total revenue: 6026782.791676409
Gross profit: 647369.6516249707
Operating income: 230021.04278700022
Net income: 143172.78466214635
Capital expenditures: 0
Depreciation & amortization: 92319.38274491465
Net tangible assets: 6278805.2373158755
Owner earnings: 235492.167407061
Return on net tangible assets (%): 3.7505888223367077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5180301085307504
P/E ratio: 50.98402770735502
Shares outstanding: 56363714
Book value: 8038695.347205985
P/B ratio: 3.6321939841599518
Market cap (USD): 29198100.880616173
Debt to equity: 0.2906155926879281
Current ratio: 1.9056965894176663
Quick ratio: 1.7414802862228298
Effective tax rate (%): 29.882571075401724
Interest coverage ratio: 3.3906600034464933
COGS to revenue (%): 89.25845390480882
Buyback yield (%): 0
Retained earnings: 4860649.988309562
Inventory turnover: 6.297368313010634
Receivables turnover: 0.6918495495531766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5355408707126723
Revenue growth (%): 8.367066295671526
Rule of 40 score: 8.367066295671526
Financial ratios for DEVIT.NS — annual report dated 2025-03-31
Total revenue: 19951344.40028057
Gross profit: 2235527.238718728
Operating income: 868996.9604863222
Net income: 1738707.0376432077
Capital expenditures: 531435.5856909048
Operating cash flow: -1037163.8999298573
Depreciation & amortization: 355319.1489361702
Net tangible assets: 6278805.2373158755
Owner earnings: 1562590.600888473
Return on net tangible assets (%): 24.886750613026887
Capex to operating income (%): 61.15505690531923
Buffett classification: The Good
Stock price: 0.5180301085307504
P/E ratio: 16.792996317650946
Shares outstanding: 56363714
Book value: 8038695.347205985
P/B ratio: 3.6321939841599518
Market cap (USD): 29198100.880616173
Debt to equity: 0.2906155926879281
Current ratio: 1.9056965894176663
Quick ratio: 1.7414802862228298
Effective tax rate (%): 18.251158777393055
Interest coverage ratio: 2.859989996537263
COGS to revenue (%): 88.79510476152528
SG&A to revenue (%): 1.259903974949579
Free cash flow (dilution-adjusted): -1569523.030161328
Buyback yield (%): 0
Retained earnings: 4860649.988309562
Inventory turnover: 20.738884099026972
Receivables turnover: 2.290331195505865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.579024958505581
FCF margin (%): -7.866753230620671
Revenue growth (%): 1.8709192235424734
Rule of 40 score: -5.995834007078198
Financial ratios for DEVIT.NS — quarterly report dated 2025-06-30
Total revenue: 5029861.923706998
Gross profit: 679475.7781418208
Operating income: 332693.6578516265
Net income: 255289.0241048444
Capital expenditures: 0
Depreciation & amortization: 83430.84483969108
Owner earnings: 338719.8689445355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5273812309852564
P/E ratio: 48.712894275659934
Shares outstanding: 56363714
Market cap (USD): 29725164.872220926
Effective tax rate (%): 21.53005071395173
Interest coverage ratio: 5.296572280178838
COGS to revenue (%): 86.49116440077049
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.541509830854668
Rule of 40 score: -16.541509830854668
Financial ratios for DEVIT.NS — quarterly report dated 2025-09-30
Total revenue: 5468590.755355129
Gross profit: 583179.2559188275
Operating income: 259470.12401352875
Net income: 8103337.0913190525
Capital expenditures: 0
Depreciation & amortization: 94768.88387824126
Net tangible assets: 12290631.341600902
Owner earnings: 8198105.975197294
Return on net tangible assets (%): 66.70207369615447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4521984216459977
P/E ratio: 2.9250519976720546
Shares outstanding: 56363714
Book value: 14556595.264937993
P/B ratio: 1.750930217198355
Market cap (USD): 25487582.508906424
Debt to equity: 0.18230054911436916
Current ratio: 1.7268524215167942
Quick ratio: 1.5792174574325812
Effective tax rate (%): 24.9806911120667
Interest coverage ratio: 3.240636440439313
COGS to revenue (%): 89.33584021902266
Buyback yield (%): 0
Inventory turnover: 5.920780445148861
Receivables turnover: 0.6476630460180652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4586729403652168
Revenue growth (%): 8.722482610910095
Rule of 40 score: 8.722482610910095
Financial ratios for DEVIT.NS — quarterly report dated 2025-12-31
Total revenue: 4917455.720173778
Gross profit: -346485.4628495043
Operating income: -829764.9548847054
Net income: -809424.0837696336
Capital expenditures: 0
Depreciation & amortization: 120240.6149047566
Owner earnings: -689183.468864877
Buffett classification: The Gruesome
Stock price: 0.3590286287178344
P/E ratio: 2.630681347448246
Shares outstanding: 56363714
Market cap (USD): 20236186.946864206
Interest coverage ratio: -13.90739357729649
COGS to revenue (%): 107.04603117071403
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.078191253233767
Rule of 40 score: -10.078191253233767
Financial ratios for DOLE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 95158950
Market cap (USD): 1140955810.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLE — annual report dated 2022-12-31
Total revenue: 8536598936.170214
Gross profit: 638168085.106383
Operating income: 174134042.5531915
Net income: 118918085.10638298
Capital expenditures: 91025531.91489363
Operating cash flow: 344268085.106383
Depreciation & amortization: 116591489.36170213
Net tangible assets: 325962765.9574468
Owner earnings: 144484042.55319148
Return on net tangible assets (%): 44.32532106199311
Capex to operating income (%): 52.273254890461004
Buffett classification: The Good
Stock price: 8.96
P/E ratio: 7.1698446139395084
Shares outstanding: 95158950
Book value: 1403175531.914894
P/B ratio: 0.6076390106635025
Market cap (USD): 852624192.0000001
Debt to equity: 1.1656493440031537
Current ratio: 1.0992554675956547
Quick ratio: 0.8293847234603707
Effective tax rate (%): -18.83944930500879
Interest coverage ratio: 2.903727093718402
COGS to revenue (%): 92.52432860114328
SG&A to revenue (%): 6.127708192123451
Free cash flow (dilution-adjusted): 248455319.14893618
Buyback yield (%): 0
Retained earnings: 499201063.82978725
Inventory turnover: 18.836800710389443
Receivables turnover: 9.43830885855598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.227366791342202
FCF margin (%): 2.910471969067356
Rule of 40 score: 2.910471969067356
Financial ratios for DOLE — annual report dated 2023-12-31
Total revenue: 9161408888.88889
Gross profit: 771300000
Operating income: 244741111.1111111
Net income: 173010000
Capital expenditures: 86712222.22222222
Operating cash flow: 331783333.3333333
Depreciation & amortization: 115742222.22222222
Net tangible assets: 431884444.4444444
Owner earnings: 202040000
Return on net tangible assets (%): 46.78103196328236
Capex to operating income (%): 35.43018246037764
Buffett classification: The Good
Stock price: 11.72
P/E ratio: 6.446233709034161
Shares outstanding: 95158950
Book value: 1578721111.1111112
P/B ratio: 0.7064343956324705
Market cap (USD): 1115262894
Debt to equity: 1.0072041434381838
Current ratio: 1.118818415669023
Quick ratio: 0.8982852103323098
Effective tax rate (%): 21.16818095732954
Interest coverage ratio: 2.7155573089393807
COGS to revenue (%): 91.58098924134424
SG&A to revenue (%): 5.747575457826234
Free cash flow (dilution-adjusted): 238354444.44444445
Buyback yield (%): 0
Retained earnings: 625068888.8888888
Inventory turnover: 19.945212788437154
Receivables turnover: 10.775254703320945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.743662200591249
FCF margin (%): 2.601722588034737
Revenue growth (%): 7.319190668209898
Rule of 40 score: 9.920913256244635
Financial ratios for DOLE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.83
Shares outstanding: 95158950
Market cap (USD): 1506366178.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25427083.333333336
Buffett classification: The Gruesome
Stock price: 13.23
Shares outstanding: 95158950
Market cap (USD): 1258952908.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLE — annual report dated 2024-12-31
Total revenue: 8828482291.666668
Gross profit: 747626041.6666667
Operating income: 253815625
Net income: 149394791.6666667
Capital expenditures: 85869791.66666667
Operating cash flow: 273667708.3333334
Depreciation & amortization: 102935416.66666667
Net tangible assets: 554365625
Owner earnings: 166460416.6666667
Return on net tangible assets (%): 30.027189486481358
Capex to operating income (%): 33.83156244485212
Buffett classification: The Good
Stock price: 13.23
P/E ratio: 8.427020075164378
Shares outstanding: 95158950
Book value: 1494706250
P/B ratio: 0.842274465969484
Market cap (USD): 1258952908.5
Debt to equity: 0.9079738354386802
Current ratio: 1.1711752468276397
Quick ratio: 0.8970807593912381
Effective tax rate (%): 31.56776831914539
Interest coverage ratio: 3.371844902025905
COGS to revenue (%): 91.53165836474109
SG&A to revenue (%): 5.5933783446876415
Free cash flow (dilution-adjusted): 179515625.00000003
Buyback yield (%): 0
Retained earnings: 684822916.6666667
Inventory turnover: 18.03393557865764
Receivables turnover: 12.031695669332699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.469496146610924
FCF margin (%): 2.033369032970111
Revenue growth (%): -3.634010895704048
Rule of 40 score: -1.6006418627339367
Financial ratios for DOLE — quarterly report dated 2025-03-31
Total revenue: 2281960869.5652175
Gross profit: 198035869.56521738
Operating income: 69327173.91304347
Net income: 47998913.04347826
Capital expenditures: 57430434.782608695
Operating cash flow: -85640217.39130434
Depreciation & amortization: 28852173.913043477
Net tangible assets: 619032608.6956521
Owner earnings: 19420652.17391304
Return on net tangible assets (%): 3.137258344892978
Capex to operating income (%): 82.83971715714712
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 7.033000410222152
Shares outstanding: 95158950
Book value: 1606795652.1739135
P/B ratio: 0.8403716419527926
Market cap (USD): 1350305500.5
Debt to equity: 0.9004932853126527
Current ratio: 1.2588981507137507
Quick ratio: 0.981176174789364
Effective tax rate (%): 32.908359075166146
Interest coverage ratio: 3.7120824118263296
COGS to revenue (%): 91.3216798672385
SG&A to revenue (%): 5.640267428279644
Free cash flow (dilution-adjusted): -144643478.26086956
Buyback yield (%): 0
Retained earnings: 748485869.5652174
Inventory turnover: 4.427810611256995
Receivables turnover: 2.448492991240071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.156331224593014
FCF margin (%): -6.338560848698011
Rule of 40 score: -6.338560848698011
Financial ratios for DOLE — quarterly report dated 2025-06-30
Total revenue: 2856972941.1764708
Gross profit: 256823529.4117647
Operating income: 110578823.52941176
Net income: 21163529.411764707
Capital expenditures: 22776470.588235296
Operating cash flow: 21580000
Depreciation & amortization: 33215294.11764706
Net tangible assets: 704630588.2352941
Owner earnings: 31602352.941176467
Return on net tangible assets (%): 4.484953317215862
Capex to operating income (%): 20.597497659375268
Buffett classification: The Great
Stock price: 13.83
P/E ratio: 19.028366144698452
Shares outstanding: 95158950
Book value: 1792658823.5294118
P/B ratio: 0.7341320396420696
Market cap (USD): 1316048278.5
Debt to equity: 0.9579802593584291
Current ratio: 1.2644992339476946
Quick ratio: 1.0118186586153688
Effective tax rate (%): 36.46449915644391
Interest coverage ratio: 5.366065311715004
COGS to revenue (%): 91.01064186817229
SG&A to revenue (%): 5.118869128040497
Free cash flow (dilution-adjusted): -3241176.470588235
Buyback yield (%): 0
Retained earnings: 812182352.9411765
Inventory turnover: 5.315705926070236
Receivables turnover: 2.6930994253217735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0637912819896
FCF margin (%): -0.11344792328532008
Revenue growth (%): 25.198156518819292
Rule of 40 score: 25.08470859553397
Financial ratios for DOLE — quarterly report dated 2025-09-30
Total revenue: 2681076470.5882354
Gross profit: 182565882.3529412
Operating income: 37129411.76470588
Net income: 16264705.88235294
Capital expenditures: 24594117.647058826
Operating cash flow: 102808235.29411764
Depreciation & amortization: 33962352.941176474
Net tangible assets: 710503529.4117647
Owner earnings: 25632941.17647059
Return on net tangible assets (%): 3.6077148269330115
Capex to operating income (%): 66.23891001267428
Buffett classification: The Good
Stock price: 13.28
P/E ratio: 14.79284841636051
Shares outstanding: 95158950
Book value: 1788069411.7647057
P/B ratio: 0.7067459728830109
Market cap (USD): 1263710856
Debt to equity: 0.8750364343008136
Current ratio: 1.2091437164168783
Quick ratio: 0.9017809882296872
Effective tax rate (%): 25.84526735022456
Interest coverage ratio: 1.896520641788354
COGS to revenue (%): 93.19057533958046
SG&A to revenue (%): 5.424555106267675
Free cash flow (dilution-adjusted): 76078823.52941178
Buyback yield (%): 0
Retained earnings: 808520000
Inventory turnover: 4.731363467249473
Receivables turnover: 2.517387077888365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0546485741191378
FCF margin (%): 2.837622289554459
Revenue growth (%): -6.156742615693207
Rule of 40 score: -3.319120326138748
Financial ratios for DOLE — annual report dated 2025-12-31
Total revenue: 10791655294.117647
Gross profit: 840362352.9411765
Operating income: 257449411.7647059
Net income: 96441176.47058824
Capital expenditures: 142937647.05882353
Operating cash flow: 144948235.29411766
Depreciation & amortization: 132542352.94117647
Net tangible assets: 711154117.6470588
Owner earnings: 86045882.35294119
Return on net tangible assets (%): 12.09947045481992
Capex to operating income (%): 55.520673393288
Buffett classification: The Good
Stock price: 14.81
P/E ratio: 14.613094749313815
Shares outstanding: 95158950
Book value: 1766791764.7058825
P/B ratio: 0.7976627906314736
Market cap (USD): 1409304049.5
Debt to equity: 0.829045401668561
Current ratio: 1.1721393580781556
Quick ratio: 0.8313789201736255
Effective tax rate (%): 42.207664825856156
Interest coverage ratio: 3.288679160217009
COGS to revenue (%): 92.21285029925629
SG&A to revenue (%): 5.401515571890133
Free cash flow (dilution-adjusted): -6052941.176470589
Buyback yield (%): 0
Retained earnings: 795730588.2352941
Inventory turnover: 16.60958842241684
Receivables turnover: 11.40028286609472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.541658294972883
FCF margin (%): -0.056089089314870416
Revenue growth (%): 22.23681191844318
Rule of 40 score: 22.18072282912831
Financial ratios for DOLE — quarterly report dated 2025-12-31
Total revenue: 2783718823.529412
Gross profit: 186628235.29411766
Operating income: 34704705.88235294
Net income: 7061176.470588235
Capital expenditures: 33407058.82352941
Operating cash flow: 113252941.1764706
Depreciation & amortization: 34136470.5882353
Net tangible assets: 711154117.6470588
Owner earnings: 7790588.235294122
Return on net tangible assets (%): 1.0954852178976682
Capex to operating income (%): 96.26089019966778
Buffett classification: The Gruesome
Stock price: 14.81
P/E ratio: 15.237642723260707
Shares outstanding: 95158950
Book value: 1766791764.7058825
P/B ratio: 0.7976627906314736
Market cap (USD): 1409304049.5
Debt to equity: 0.829045401668561
Current ratio: 1.1721393580781556
Quick ratio: 0.8313789201736255
Effective tax rate (%): 102.61945071482317
Interest coverage ratio: 1.9404683594263914
COGS to revenue (%): 93.29572248042294
SG&A to revenue (%): 5.4575745268390445
Free cash flow (dilution-adjusted): 77664705.88235295
Buyback yield (%): 0
Retained earnings: 795730588.2352941
Inventory turnover: 4.334773985783293
Receivables turnover: 2.940714945297227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0166309225497416
FCF margin (%): 2.7899623060307395
Revenue growth (%): 3.828400795992828
Rule of 40 score: 6.618363102023567
Financial ratios for GEMR.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -239759.03614457833
Operating income: -962650.6024096386
Net income: -1280722.8915662651
Capital expenditures: 0
Operating cash flow: -900000
Depreciation & amortization: 239759.03614457833
Net tangible assets: 322891.5662650603
Owner earnings: -1040963.8554216868
Return on net tangible assets (%): -322.38805970149247
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 617316176
Book value: 1521686.746987952
P/B ratio: 0.04887697355502771
Market cap (USD): 74375.44289156627
Debt to equity: 0
Current ratio: 2.9469696969696972
Quick ratio: 2.9469696969696972
Free cash flow (dilution-adjusted): -968674.6987951808
Buyback yield (%): 0
Retained earnings: -1631325.3012048195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.26207442596991
Rule of 40 score: 0
Financial ratios for GEMR.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -27848.101265822785
Operating income: -1425316.4556962026
Net income: -1345569.6202531646
Capital expenditures: 8860.759493670887
Operating cash flow: -1202531.6455696202
Depreciation & amortization: 27848.101265822785
Net tangible assets: 2448101.2658227845
Owner earnings: -1326582.2784810127
Return on net tangible assets (%): -54.18821096173734
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 617316176
Book value: 2360759.493670886
P/B ratio: 0.033100063056300276
Market cap (USD): 78141.28810126583
Debt to equity: 0.018766756032171584
Current ratio: 10.144444444444446
Quick ratio: 10.144444444444446
Interest coverage ratio: -281.50000000000006
Free cash flow (dilution-adjusted): -1318987.3417721519
Buyback yield (%): 0
Retained earnings: -2989873.417721519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.55426356589147
Rule of 40 score: 0
Financial ratios for GEMR.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1440000
Net income: -2160000
Capital expenditures: 156250
Operating cash flow: -687500
Depreciation & amortization: 998750
Net tangible assets: 1217500
Owner earnings: -1317500
Return on net tangible assets (%): -108.21355236139631
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 617316176
Book value: 961250
P/B ratio: 0.0802751854356307
Market cap (USD): 77164.522
Debt to equity: 0.0377113133940182
Current ratio: 1.0763052208835342
Quick ratio: 1.0582329317269077
Interest coverage ratio: -192
Free cash flow (dilution-adjusted): -1022500
Buyback yield (%): 0
Retained earnings: -5112500
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.390937829294
Rule of 40 score: 0
Financial ratios for GEMR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1217500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 617316176
Book value: 961250
P/B ratio: 0.0802751854356307
Market cap (USD): 77164.522
Debt to equity: 0.0377113133940182
Current ratio: 1.0763052208835342
Quick ratio: 1.0582329317269077
Buyback yield (%): 0
Retained earnings: -5112500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -315068.4931506849
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 617316176
Book value: 427397.2602739725
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.07371794871794873
Current ratio: 0.31265508684863524
Quick ratio: 0.2580645161290323
Retained earnings: -5908219.178082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04065040650406505
Shares outstanding: 16761500
Market cap (USD): 681361.7886178863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -449315.44117647054
Net income: -447823.5294117647
Capital expenditures: 0
Operating cash flow: -388583.0882352941
Net tangible assets: 417374.99999999994
Owner earnings: -447823.5294117647
Return on net tangible assets (%): -107.295245142082
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 16761500
Book value: 417374.99999999994
P/B ratio: 3.5434702182759894
Market cap (USD): 1478955.882352941
Debt to equity: 0
Current ratio: 13.189009856342201
Quick ratio: 13.189009856342201
Free cash flow (dilution-adjusted): -443238.2352941176
Buyback yield (%): 0
Retained earnings: -784063.2352941176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.65269629864524
Rule of 40 score: 0
Financial ratios for GIG.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -232055.07246376813
Net income: -232055.07246376813
Capital expenditures: 0
Operating cash flow: -246328.26086956525
Net tangible assets: 179271.01449275363
Owner earnings: -232055.07246376813
Return on net tangible assets (%): -129.44372135136663
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 16761500
Book value: 179271.01449275363
P/B ratio: 4.065134966894912
Market cap (USD): 728760.8695652174
Debt to equity: 0
Current ratio: 10.965117215822122
Quick ratio: 10.965117215822122
Free cash flow (dilution-adjusted): -246328.26086956525
Buyback yield (%): 0
Retained earnings: -1004755.0724637682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.44372135136663
Rule of 40 score: 0
Financial ratios for GIG.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -62369.06474820145
Net income: -62369.06474820145
Capital expenditures: 0
Operating cash flow: -9767.625899280576
Net tangible assets: 55510.07194244605
Owner earnings: -62369.06474820145
Return on net tangible assets (%): -112.35630321803029
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 16761500
Book value: 55510.071942446055
P/B ratio: 10.861662281781776
Market cap (USD): 602931.654676259
Debt to equity: 0
Current ratio: 2.936624667436374
Quick ratio: 2.936624667436374
Free cash flow (dilution-adjusted): -9767.625899280576
Buyback yield (%): 0
Retained earnings: -1151587.0503597122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.35630321803029
Rule of 40 score: 0
Financial ratios for GIG.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -154060.43165467627
Net income: -154060.43165467627
Capital expenditures: 0
Operating cash flow: -111668.34532374101
Net tangible assets: 55510.07194244605
Owner earnings: -154060.43165467627
Return on net tangible assets (%): -277.53599709690377
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 16761500
Book value: 55510.071942446055
P/B ratio: 10.861662281781776
Market cap (USD): 602931.654676259
Debt to equity: 0
Current ratio: 2.936624667436374
Quick ratio: 2.936624667436374
Free cash flow (dilution-adjusted): -143257.55395683454
Buyback yield (%): 0
Retained earnings: -1151587.0503597122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -277.53599709690377
Rule of 40 score: 0
Financial ratios for GIG.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -30411.724137931036
Net income: -30411.724137931036
Capital expenditures: 0
Operating cash flow: -29544.8275862069
Net tangible assets: 22801.37931034483
Owner earnings: -30411.724137931036
Return on net tangible assets (%): -133.37668622587864
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 16761500
Book value: 22801.37931034483
P/B ratio: 30.418305002722157
Market cap (USD): 693579.3103448276
Debt to equity: 0
Current ratio: 1.8044477967833767
Quick ratio: 1.8044477967833767
Free cash flow (dilution-adjusted): -29544.8275862069
Buyback yield (%): 0
Retained earnings: -1134346.896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.37668622587864
Rule of 40 score: 0
Financial ratios for GIG.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -16551.44927536232
Net income: -16551.44927536232
Capital expenditures: 0
Operating cash flow: -41100.72463768116
Net tangible assets: 7406.521739130435
Owner earnings: -16551.44927536232
Return on net tangible assets (%): -223.4712846101164
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 16761500
Book value: 7406.521739130435
P/B ratio: 81.99540162410725
Market cap (USD): 607300.7246376813
Debt to equity: 0
Current ratio: 2.266699714958483
Quick ratio: 2.266699714958483
Free cash flow (dilution-adjusted): -41100.72463768116
Buyback yield (%): 0
Retained earnings: -1208437.6811594204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.4712846101164
Rule of 40 score: 0
Financial ratios for GIG.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -89635.71428571429
Net income: -90430
Capital expenditures: 0
Operating cash flow: -84804.28571428572
Net tangible assets: -90750
Owner earnings: -90430
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 16761500
Book value: -90750
Market cap (USD): 718350
Debt to equity: -0.5509641873278237
Current ratio: 0.21877882309536986
Quick ratio: 0.21877882309536986
Interest coverage ratio: -112.85071942446044
Free cash flow (dilution-adjusted): -84804.28571428572
Buyback yield (%): 0
Retained earnings: -1289225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -144775
Net income: -145863.57142857145
Capital expenditures: 0
Operating cash flow: -109805.71428571429
Net tangible assets: -90750
Owner earnings: -145863.57142857145
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 16761500
Book value: -90750
Market cap (USD): 718350
Debt to equity: -0.5509641873278237
Current ratio: 0.21877882309536986
Quick ratio: 0.21877882309536986
Interest coverage ratio: -132.99540682414698
Free cash flow (dilution-adjusted): -109805.71428571429
Buyback yield (%): 0
Retained earnings: -1289225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIG.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -59566.666666666664
Net income: -60208.148148148146
Capital expenditures: 0
Operating cash flow: -58666.666666666664
Net tangible assets: 539552.5925925926
Owner earnings: -60208.148148148146
Return on net tangible assets (%): -11.158902574972954
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 16761500
Book value: 539552.5925925925
P/B ratio: 7.363686785759396
Market cap (USD): 3973096.296296296
Debt to equity: 0
Current ratio: 11.955464978116021
Quick ratio: 11.955464978116021
Interest coverage ratio: -92.8579676674365
Free cash flow (dilution-adjusted): -58666.666666666664
Buyback yield (%): 0
Retained earnings: -1397182.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.040011202697436
Rule of 40 score: 0
Financial ratios for GIS — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.17
Shares outstanding: 533708396
Market cap (USD): 27843567019.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS — annual report dated 2022-05-31
Total revenue: 18992800000
Gross profit: 6402200000
Operating income: 3255200000
Net income: 2735000000
Capital expenditures: 565400000
Operating cash flow: 3316100000
Depreciation & amortization: 570300000
Net tangible assets: -10836000000
Owner earnings: 2739900000
Return on net tangible assets (%): -25.28516057585825
Capex to operating income (%): 17.36913246497911
Buffett classification: The Great
Stock price: 59.82
P/E ratio: 11.673285648526509
Shares outstanding: 533708396
Book value: 10788000000
P/B ratio: 2.959439770923248
Market cap (USD): 31926436248.72
Debt to equity: 1.1100667408231368
Current ratio: 0.6346463172857517
Quick ratio: 0.4018129901869101
Effective tax rate (%): 18.26707377866401
Interest coverage ratio: 8.490349504434011
COGS to revenue (%): 66.29143675498084
SG&A to revenue (%): 16.569436839223282
Free cash flow (dilution-adjusted): 2648700000
Buyback yield (%): 2.7463134098944497
Retained earnings: 18532600000
Inventory turnover: 6.742676591870615
Receivables turnover: 9.685262621111677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.10997737340812
FCF margin (%): 13.945811044185167
Rule of 40 score: 13.945811044185167
Financial ratios for GIS — annual report dated 2023-05-31
Total revenue: 20094200000
Gross profit: 6545800000
Operating income: 3045400000
Net income: 2609600000
Capital expenditures: 688200000
Operating cash flow: 2778600000
Depreciation & amortization: 546600000
Net tangible assets: -11029200000
Owner earnings: 2468000000
Return on net tangible assets (%): -22.376962971022376
Capex to operating income (%): 22.59801668089578
Buffett classification: The Great
Stock price: 74.02
P/E ratio: 15.138371961955855
Shares outstanding: 533708396
Book value: 10700000000
P/B ratio: 3.692064997375701
Market cap (USD): 39505095471.92
Debt to equity: 1.1275514018691588
Current ratio: 0.6869169420226389
Quick ratio: 0.39868890746712315
Effective tax rate (%): 19.49371119248527
Interest coverage ratio: 7.688462509467306
COGS to revenue (%): 67.42443093031821
SG&A to revenue (%): 17.419952025957738
Free cash flow (dilution-adjusted): 1977400000
Buyback yield (%): 3.552959392283132
Retained earnings: 19838600000
Inventory turnover: 6.237753222836096
Receivables turnover: 9.977259185700099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733734738250543
FCF margin (%): 9.840650535975556
Revenue growth (%): 5.799039636072617
Rule of 40 score: 15.639690172048173
Financial ratios for GIS — annual report dated 2024-05-31
Total revenue: 19857200000
Gross profit: 6932100000
Operating income: 3673100000
Net income: 2518600000
Capital expenditures: 773300000
Operating cash flow: 3302600000
Depreciation & amortization: 552700000
Net tangible assets: -12333900000
Owner earnings: 2298000000
Return on net tangible assets (%): -18.631576387030865
Capex to operating income (%): 21.053061446734368
Buffett classification: The Great
Stock price: 62.62
P/E ratio: 13.26960206365441
Shares outstanding: 533708396
Book value: 9648500000
P/B ratio: 3.4638358042721666
Market cap (USD): 33420819757.52
Debt to equity: 1.3800176193190652
Current ratio: 0.6513344044589157
Quick ratio: 0.38143919466522586
Effective tax rate (%): 19.6314764059043
Interest coverage ratio: 7.37570281124498
COGS to revenue (%): 65.0902443446206
SG&A to revenue (%): 16.412182986523778
Free cash flow (dilution-adjusted): 2433200000
Buyback yield (%): 5.9914748187750275
Retained earnings: 20971800000
Inventory turnover: 6.809134969971552
Receivables turnover: 10.354155803524872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.031018791331107
FCF margin (%): 12.253489918014624
Revenue growth (%): -1.1794448149217187
Rule of 40 score: 11.074045103092907
Financial ratios for GIS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.48
Shares outstanding: 533708396
Market cap (USD): 35480934166.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.44
Shares outstanding: 533708396
Market cap (USD): 32791043850.239998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIS — quarterly report dated 2025-02-28
Total revenue: 4842200000
Gross profit: 1639100000
Operating income: 794700000
Net income: 631000000
Capital expenditures: 103800000
Operating cash flow: 531900000
Depreciation & amortization: 134300000
Net tangible assets: -13314500000
Owner earnings: 661500000
Return on net tangible assets (%): -4.96826767809531
Capex to operating income (%): 13.061532653831634
Buffett classification: The Great
Stock price: 56.77
P/E ratio: 12.004209841885897
Shares outstanding: 533708396
Book value: 9512600000
P/B ratio: 3.1851045603641484
Market cap (USD): 30298625640.920002
Debt to equity: 1.4914219035805143
Current ratio: 0.6673268835225109
Quick ratio: 0.43731748812879306
Effective tax rate (%): 19.817945383615086
Interest coverage ratio: 5.830520909757887
COGS to revenue (%): 66.1496840279212
SG&A to revenue (%): 17.43835446697782
Free cash flow (dilution-adjusted): 407500000
Buyback yield (%): 0.9950946408368017
Retained earnings: 21636000000
Inventory turnover: 1.7681055420622653
Receivables turnover: 2.703629257398102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2005638340716875
FCF margin (%): 8.415596216595763
Rule of 40 score: 8.415596216595763
Financial ratios for GIS — quarterly report dated 2025-05-31
Total revenue: 4848700000
Gross profit: 1474000000
Operating income: 579700000
Net income: 302000000
Capital expenditures: 220100000
Operating cash flow: 611600000
Depreciation & amortization: 135600000
Net tangible assets: -13504600000
Owner earnings: 217500000
Return on net tangible assets (%): -1.6105623269108305
Capex to operating income (%): 37.967914438502675
Buffett classification: The Good
Stock price: 51.35
P/E ratio: 29.37398299528403
Shares outstanding: 533708396
Book value: 9211200000
P/B ratio: 2.9752829310621856
Market cap (USD): 27405926134.600002
Debt to equity: 1.6606631057842627
Current ratio: 0.6714392984867575
Quick ratio: 0.4282514349713006
Effective tax rate (%): 18.32405197560329
COGS to revenue (%): 63.567554189782825
SG&A to revenue (%): 18.4441190422175
Free cash flow (dilution-adjusted): 366800000
Buyback yield (%): 1.0983026025892528
Retained earnings: 21917800000
Inventory turnover: 1.6130416579443165
Receivables turnover: 2.5030716018790975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.299137773758815
FCF margin (%): 7.56491430692763
Revenue growth (%): 0.13423650406839865
Rule of 40 score: 7.699150810996029
Financial ratios for GIS — annual report dated 2025-05-31
Total revenue: 19486600000
Gross profit: 6733000000
Operating income: 3287200000
Net income: 2318900000
Capital expenditures: 624200000
Operating cash flow: 2918200000
Depreciation & amortization: 539000000
Net tangible assets: -13504600000
Owner earnings: 2233700000
Return on net tangible assets (%): -16.540289975267687
Capex to operating income (%): 18.988805062058894
Buffett classification: The Great
Stock price: 51.35
P/E ratio: 11.818502796412092
Shares outstanding: 533708396
Book value: 9211200000
P/B ratio: 2.9752829310621856
Market cap (USD): 27405926134.600002
Debt to equity: 1.6606631057842627
Current ratio: 0.6714392984867575
Quick ratio: 0.4282514349713006
Effective tax rate (%): 20.2363315696649
Interest coverage ratio: 5.989795918367347
COGS to revenue (%): 65.4480514815309
SG&A to revenue (%): 17.68292057105909
Free cash flow (dilution-adjusted): 2201200000
Buyback yield (%): 4.3891966799156545
Retained earnings: 21917800000
Inventory turnover: 6.674481892401088
Receivables turnover: 10.059676836508181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.037304967914395
FCF margin (%): 11.295967485348907
Revenue growth (%): -1.8663255645307495
Rule of 40 score: 9.429641920818158
Financial ratios for GIS — quarterly report dated 2025-08-31
Total revenue: 4517500000
Gross profit: 1532800000
Operating income: 687700000
Net income: 1204200000
Capital expenditures: 106700000
Operating cash flow: 397000000
Depreciation & amortization: 138700000
Net tangible assets: -13240900000
Owner earnings: 1236200000
Return on net tangible assets (%): -9.336223368502141
Capex to operating income (%): 15.515486403955215
Buffett classification: The Great
Stock price: 47.24
P/E ratio: 11.796923370316303
Shares outstanding: 533708396
Book value: 9518900000
P/B ratio: 2.648665773045205
Market cap (USD): 25212384627.04
Debt to equity: 1.5135152170944122
Current ratio: 0.6582994120307553
Quick ratio: 0.40056032966480726
Effective tax rate (%): 25.55189353895902
COGS to revenue (%): 66.06972883231876
SG&A to revenue (%): 18.707249584947427
Free cash flow (dilution-adjusted): 272400000
Buyback yield (%): 1.9831523570513658
Retained earnings: 22791100000
Inventory turnover: 1.454886668291494
Receivables turnover: 2.503741063016128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7446519795657727
FCF margin (%): 6.029883785279469
Revenue growth (%): -6.830696887825603
Rule of 40 score: -0.800813102546134
Financial ratios for GIS — quarterly report dated 2025-11-30
Total revenue: 4860800000
Gross profit: 1692500000
Operating income: 850100000
Net income: 414300000
Capital expenditures: 143600000
Operating cash flow: 819300000
Depreciation & amortization: 138000000
Net tangible assets: -13307700000
Owner earnings: 408700000
Return on net tangible assets (%): -3.0711542941304657
Capex to operating income (%): 16.892130337607338
Buffett classification: The Great
Stock price: 45.92
P/E ratio: 9.605286907434841
Shares outstanding: 533708396
Book value: 9328800000
P/B ratio: 2.627121338684504
Market cap (USD): 24507889544.32
Debt to equity: 1.4723008318326045
Current ratio: 0.657482918227904
Quick ratio: 0.3914999546214783
Effective tax rate (%): 23.2923276141146
Interest coverage ratio: 6.752184273232724
COGS to revenue (%): 65.18062870309414
SG&A to revenue (%): 17.330480579328505
Free cash flow (dilution-adjusted): 651500000
Buyback yield (%): 0.00040803186997868696
Retained earnings: 22550800000
Inventory turnover: 1.5443821593955642
Receivables turnover: 2.5683187149952444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4228401399575623
FCF margin (%): 13.403143515470706
Revenue growth (%): 7.599335915882678
Rule of 40 score: 21.002479431353386
Financial ratios for GRBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.33
Shares outstanding: 43144552
Market cap (USD): 1308574262.1599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRBK — annual report dated 2022-12-31
Total revenue: 1757793000
Gross profit: 523025000
Operating income: 359082000
Net income: 313997000
Capital expenditures: 2012000
Operating cash flow: 90677000
Depreciation & amortization: 2367000
Net tangible assets: 1060775000
Owner earnings: 314352000
Return on net tangible assets (%): 29.63418255520728
Capex to operating income (%): 0.5603176990213935
Buffett classification: The Great
Stock price: 24.23
P/E ratio: 3.329307270324239
Shares outstanding: 43144552
Book value: 1112054000
P/B ratio: 0.9400555143545187
Market cap (USD): 1045392494.96
Debt to equity: 0.3339981691536562
Current ratio: 11.983743999007267
Quick ratio: 0.949828210676532
Effective tax rate (%): 20.80082731136418
COGS to revenue (%): 70.24535881073596
SG&A to revenue (%): 9.326638574621699
Free cash flow (dilution-adjusted): 85188000
Buyback yield (%): 9.705732582658563
Retained earnings: 754341000
Inventory turnover: 0.8679168892512722
Receivables turnover: 332.41168683812407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.51955607314418
FCF margin (%): 4.846304428337125
Rule of 40 score: 4.846304428337125
Financial ratios for GRBK — annual report dated 2023-12-31
Total revenue: 1749310000
Gross profit: 548182000
Operating income: 355205000
Net income: 306675000
Capital expenditures: 7802000
Operating cash flow: 213342000
Depreciation & amortization: 3545000
Net tangible assets: 1299657000
Owner earnings: 302418000
Return on net tangible assets (%): 23.26906252957511
Capex to operating income (%): 2.1964780901169747
Buffett classification: The Great
Stock price: 51.94
P/E ratio: 7.30717544918888
Shares outstanding: 43144552
Book value: 1354148000
P/B ratio: 1.6548619729010416
Market cap (USD): 2240928030.88
Debt to equity: 0.26369791189737013
Current ratio: 13.846728192539791
Quick ratio: 1.783699577501357
Effective tax rate (%): 21.629232864739993
COGS to revenue (%): 68.66261554555795
SG&A to revenue (%): 11.03160674780342
Free cash flow (dilution-adjusted): 198787000
Buyback yield (%): 2.0427697529413127
Retained earnings: 997037000
Inventory turnover: 0.7833968052918591
Receivables turnover: 164.53254326561324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.003311312355308
FCF margin (%): 11.363737702294047
Revenue growth (%): -0.4825937980183105
Rule of 40 score: 10.881143904275737
Financial ratios for GRBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.52
Shares outstanding: 43144552
Market cap (USD): 3603432983.04
Buyback yield (%): 0
Capitalized R&D asset: 81000
Rule of 40 score: 0
Financial ratios for GRBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.49
Shares outstanding: 43144552
Market cap (USD): 2437235742.48
Buyback yield (%): 0
Capitalized R&D asset: 54270
Rule of 40 score: 0
Financial ratios for GRBK — annual report dated 2024-12-31
Total revenue: 2061475000
Gross profit: 703521000
Operating income: 476955000
Net income: 417155000
Capital expenditures: 4365000
Operating cash flow: 25912000
Depreciation & amortization: 4879000
Net tangible assets: 1624453000
Owner earnings: 417669000
Return on net tangible assets (%): 25.711362532495553
Capex to operating income (%): 0.9151806774223984
Buffett classification: The Great
Stock price: 56.49
P/E ratio: 5.842518350445278
Shares outstanding: 43144552
Book value: 1698163000
P/B ratio: 1.4352189645399176
Market cap (USD): 2437235742.48
Debt to equity: 0.20313067709047952
Current ratio: 13.65565173803235
Quick ratio: 1.202921462402077
Effective tax rate (%): 18.50531374540908
COGS to revenue (%): 65.87293078984708
SG&A to revenue (%): 10.990480117391673
Free cash flow (dilution-adjusted): 13145000
Buyback yield (%): 1.9870051614589515
Retained earnings: 1332714000
Inventory turnover: 0.7007955692531268
Receivables turnover: 148.75703564727954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.773011864569444
FCF margin (%): 0.6376502261730072
Revenue growth (%): 17.845036042782585
Rule of 40 score: 18.482686268955593
Financial ratios for GRBK — quarterly report dated 2025-03-31
Total revenue: 489320000
Gross profit: 157594000
Operating income: 105027000
Net income: 83925000
Capital expenditures: 713000
Operating cash flow: 68747000
Depreciation & amortization: 1405000
Net tangible assets: 1689971000
Owner earnings: 84617000
Return on net tangible assets (%): 5.007008996012358
Capex to operating income (%): 0.6788730516914698
Buffett classification: The Great
Stock price: 58.31
P/E ratio: 7.494068594340185
Shares outstanding: 43144552
Book value: 1758008000
P/B ratio: 1.4310280881088142
Market cap (USD): 2515758827.12
Debt to equity: 0.16898956091212328
Current ratio: 13.071830523718658
Quick ratio: 0.9996536091495801
Effective tax rate (%): 20.935863134491463
COGS to revenue (%): 67.7932641216382
R&D to revenue (%): 0.03004169050927818
SG&A to revenue (%): 10.712825962560288
Free cash flow (dilution-adjusted): 59901000
Buyback yield (%): 0.672520744739614
Retained earnings: 1407054000
Inventory turnover: 0.16698808220384842
Receivables turnover: 38.847253096221024
Capitalized R&D asset: 173730
ROCI (R&D-adjusted, %): 4.9835772829771665
FCF margin (%): 12.24168233466852
Rule of 40 score: 12.24168233466852