speb/financial-data huggingface dataset:
Financial ratios for EMBJ — annual report dated 2024-12-31
Total revenue: 1034741100.3236246
Gross profit: 186585760.51779935
Operating income: 107961165.04854369
Net income: 57378640.77669903
Capital expenditures: 30453074.43365696
Operating cash flow: 140970873.78640777
Depreciation & amortization: 39417475.728155345
Net tangible assets: 92669902.91262136
Owner earnings: 66343042.07119742
Return on net tangible assets (%): 71.59071066876201
Capex to operating income (%): 28.207434052757797
Buffett classification: The Good
Stock price: 36.51
P/E ratio: 113.23473459637054
Shares outstanding: 177958235
Book value: 541197411.0032363
P/B ratio: 12.005333040684384
Market cap (USD): 6497255159.849999
Debt to equity: 0.7782395503199186
Current ratio: 1.4746280823313633
Quick ratio: 0.818649095396599
Effective tax rate (%): 36.33752244165171
Interest coverage ratio: 3.139764705882353
COGS to revenue (%): 81.96787965033543
R&D to revenue (%): 0.8600872597619904
SG&A to revenue (%): 7.953461460271787
Free cash flow (dilution-adjusted): 65533980.58252428
Buyback yield (%): 0
Inventory turnover: 1.809319986192613
Receivables turnover: 5.825544319941695
Capitalized R&D asset: 28249109.365095254
ROCI (R&D-adjusted, %): 8.21087037115099
Rosenberg metric: -0.05159536532307017
FCF margin (%): 6.333369821883748
Revenue growth (%): -4.745291134676295
Rule of 40 score: 1.588078687207453
Financial ratios for EMBJ — quarterly report dated 2025-03-31
Total revenue: 191493055.55555555
Gross profit: 32829861.111111112
Operating income: 9322916.666666668
Net income: 13854166.666666668
Capital expenditures: 13194444.444444444
Operating cash flow: -31909722.222222224
Depreciation & amortization: 8784722.222222222
Net tangible assets: 111319444.44444445
Owner earnings: 9444444.444444444
Return on net tangible assets (%): 8.484092326887085
Capex to operating income (%): 141.52700186219738
Buffett classification: The Gruesome
Stock price: 45.99
P/E ratio: 147.68660260421052
Shares outstanding: 177958235
Book value: 601979166.6666667
P/B ratio: 13.595651944184114
Market cap (USD): 8184299227.650001
Debt to equity: 0.6244159889254196
Current ratio: 1.3209652582951885
Quick ratio: 0.5853565929082204
Interest coverage ratio: 0.33168622606547254
COGS to revenue (%): 82.8558476881233
R&D to revenue (%): 1.28739800543971
SG&A to revenue (%): 10.897552130553038
Free cash flow (dilution-adjusted): -55850694.44444445
Buyback yield (%): 0.030758419763128986
Retained earnings: 12743055.555555556
Inventory turnover: 0.26206520804060446
Receivables turnover: 0.9874664279319606
Capitalized R&D asset: 4416734.08845739
ROCI (R&D-adjusted, %): 0.8246902522191634
Rosenberg metric: -12.595081018518517
FCF margin (%): -29.16591115140526
Revenue growth (%): -48.80263537385537
Rule of 40 score: -77.96854652526062
Financial ratios for EMBJ — quarterly report dated 2025-06-30
Total revenue: 331952554.7445255
Gross profit: 64379562.043795615
Operating income: 34671532.84671532
Net income: 14324817.518248174
Capital expenditures: 5875912.408759124
Operating cash flow: -13886861.313868612
Depreciation & amortization: 10875912.408759123
Net tangible assets: 132609489.05109487
Owner earnings: 19324817.51824817
Return on net tangible assets (%): 14.572726021742119
Capex to operating income (%): 16.947368421052634
Buffett classification: The Great
Stock price: 56.7
P/E ratio: 283.7712568089933
Shares outstanding: 177958235
Book value: 658357664.2335768
P/B ratio: 15.326368131897553
Market cap (USD): 10090231924.5
Debt to equity: 0.6442430289927378
Current ratio: 1.3273390085943546
Quick ratio: 0.6039468860738869
Effective tax rate (%): -46.92144373673036
Interest coverage ratio: 1.4221556886227544
COGS to revenue (%): 80.60579407399264
R&D to revenue (%): 0.6651640921334727
SG&A to revenue (%): 7.78406904513221
Free cash flow (dilution-adjusted): -34543795.62043795
Buyback yield (%): 0
Retained earnings: 22937956.20437956
Inventory turnover: 0.41280968468468465
Receivables turnover: 1.3329669524437604
Capitalized R&D asset: 4820930.356735093
ROCI (R&D-adjusted, %): 2.6182253503114596
Rosenberg metric: 12.797625167060755
FCF margin (%): -10.40624484635259
Revenue growth (%): 73.34965687474767
Rule of 40 score: 62.94341202839507
Financial ratios for EMBJ — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.23
P/E ratio: 301.43814457858315
Shares outstanding: 177958235
Market cap (USD): 10718424494.05
Buyback yield (%): 0
Capitalized R&D asset: 2292921.2287104623
Rule of 40 score: 0
Financial ratios for EMBJ — annual report dated 2025-12-31
Total revenue: 1382755474.4525547
Gross profit: 242463503.64963502
Operating income: 111040145.98540145
Net income: 65510948.90510949
Capital expenditures: 31040145.98540146
Operating cash flow: 158759124.08759123
Depreciation & amortization: 47354014.59854014
Net tangible assets: 132007299.27007298
Owner earnings: 81824817.51824817
Return on net tangible assets (%): 61.98507050041471
Capex to operating income (%): 27.953985209531634
Buffett classification: The Good
Stock price: 64.14
P/E ratio: 174.23409954621727
Shares outstanding: 177958235
Book value: 695620437.9562044
P/B ratio: 16.40872028779958
Market cap (USD): 11414241192.9
Debt to equity: 0.711411332633788
Current ratio: 1.5015855681794317
Quick ratio: 0.8327698091017913
Effective tax rate (%): -34.15545590433482
Interest coverage ratio: 3.0888324873096447
COGS to revenue (%): 82.46519300560871
R&D to revenue (%): 0.9818541735400856
SG&A to revenue (%): 7.286044209831739
Free cash flow (dilution-adjusted): 70456204.37956204
Buyback yield (%): 0.29864088785927717
Inventory turnover: 1.962131440952052
Receivables turnover: 8.623534767269831
Capitalized R&D asset: 25683549.218627665
ROCI (R&D-adjusted, %): 7.323958970734178
Rosenberg metric: 6.278626410086262
FCF margin (%): 5.095348069943912
Revenue growth (%): 33.63299032193516
Rule of 40 score: 38.72833839187907
Financial ratios for EMBJ — quarterly report dated 2025-12-31
Total revenue: 483905109.48905104
Gross profit: 80693430.6569343
Operating income: 38759124.08759124
Net income: 15200729.927007299
Capital expenditures: 1094890.510948905
Operating cash flow: 156386861.3138686
Depreciation & amortization: 14197080.291970802
Net tangible assets: 132007299.27007298
Owner earnings: 28302919.708029196
Return on net tangible assets (%): 21.440420237766105
Capex to operating income (%): 2.824858757062147
Buffett classification: The Great
Stock price: 64.14
P/E ratio: 263.12393768780044
Shares outstanding: 177958235
Book value: 695620437.9562044
P/B ratio: 16.40872028779958
Market cap (USD): 11414241192.9
Debt to equity: 0.711411332633788
Current ratio: 1.5015855681794317
Quick ratio: 0.8327698091017913
Effective tax rate (%): 41.103848946986204
COGS to revenue (%): 83.32453427860322
R&D to revenue (%): 1.1727882947431933
SG&A to revenue (%): 5.762123840410287
Free cash flow (dilution-adjusted): 139927007.29927006
Buyback yield (%): 0.27545944849118553
Inventory turnover: 0.693817314032719
Receivables turnover: 3.0178673039717765
Capitalized R&D asset: 6403832.116788321
ROCI (R&D-adjusted, %): 2.796087137840505
FCF margin (%): 28.916207858812882
Rule of 40 score: 28.916207858812882
Financial ratios for EZZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
Shares outstanding: 47043200
Market cap (USD): 14148330.827067668
Buyback yield (%): 2.3905633545337053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZZ.AX — annual report dated 2022-06-30
Total revenue: 10360017.931034483
Gross profit: 5178279.310344827
Operating income: 1132689.655172414
Net income: 905115.8620689656
Capital expenditures: 3914.4827586206898
Depreciation & amortization: 81614.4827586207
Net tangible assets: 7840421.379310345
Owner earnings: 982815.8620689657
Return on net tangible assets (%): 12.535242871798498
Capex to operating income (%): 0.3455918168533853
Buffett classification: The Great
Stock price: 0.1931034482758621
P/E ratio: 10.036509709558999
Shares outstanding: 47043200
Book value: 7853420
P/B ratio: 1.1567195104720027
Market cap (USD): 9084204.137931036
Debt to equity: 0.009182996838890923
Current ratio: 4.960492542983019
Quick ratio: 4.8495872991078555
Effective tax rate (%): 26.261070660635337
Interest coverage ratio: 370.24346257889994
COGS to revenue (%): 50.016695484350784
SG&A to revenue (%): 25.727075695382233
Free cash flow (dilution-adjusted): 1302451.0344827587
Buyback yield (%): 0
Retained earnings: 3837217.2413793104
Inventory turnover: 24.0510404962884
Receivables turnover: 6.5489265699282635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.34587517219374
FCF margin (%): 12.571899422887434
Rule of 40 score: 12.571899422887434
Financial ratios for EZZ.AX — annual report dated 2023-06-30
Total revenue: 24598231.78807947
Gross profit: 18894147.01986755
Operating income: 3056490.728476821
Net income: 2403792.715231788
Capital expenditures: 67407.28476821192
Depreciation & amortization: 120558.27814569537
Net tangible assets: 9644565.562913908
Owner earnings: 2456943.7086092713
Return on net tangible assets (%): 25.474902861948674
Capex to operating income (%): 2.205381620830364
Buffett classification: The Great
Stock price: 0.31125827814569534
P/E ratio: 6.0914509548514255
Shares outstanding: 47043200
Book value: 9657047.682119206
P/B ratio: 1.5162589967921034
Market cap (USD): 14642585.430463575
Debt to equity: 0.032820418289713535
Current ratio: 5.794891200675521
Quick ratio: 5.506296038707528
Effective tax rate (%): 25.932841950222716
Interest coverage ratio: 443.4378362797848
COGS to revenue (%): 23.189003247689424
SG&A to revenue (%): 58.429944218787064
Free cash flow (dilution-adjusted): 2591042.3841059604
Buyback yield (%): 0
Retained earnings: 5683949.006622517
Inventory turnover: 10.170014098177155
Receivables turnover: 26.76715098807621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.383799997796814
FCF margin (%): 10.533449747235911
Revenue growth (%): 137.4342588191182
Rule of 40 score: 147.96770856635413
Financial ratios for EZZ.AX — annual report dated 2024-06-30
Total revenue: 44295580.666666664
Gross profit: 33963635.333333336
Operating income: 6477708.666666667
Net income: 4642992
Capital expenditures: 272859.3333333333
Depreciation & amortization: 261024.66666666666
Net tangible assets: 14202658.666666666
Owner earnings: 4631157.333333334
Return on net tangible assets (%): 32.607678900307306
Capex to operating income (%): 4.212281647327352
Buffett classification: The Great
Stock price: 1.2
P/E ratio: 12.158504688356128
Shares outstanding: 47043200
Book value: 14215223.999999998
P/B ratio: 3.97122409045401
Market cap (USD): 56451840
Debt to equity: 0.005808608198271563
Current ratio: 5.962418378088062
Quick ratio: 5.627052305518338
Effective tax rate (%): 30.069650326563096
Interest coverage ratio: 392.5249656621152
COGS to revenue (%): 23.3250025800166
SG&A to revenue (%): 57.93238425545869
Free cash flow (dilution-adjusted): 3823041.3333333335
Buyback yield (%): 0
Retained earnings: 9856901.333333334
Inventory turnover: 11.06050050135777
Receivables turnover: 24.851203673782038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.45999305600945
FCF margin (%): 8.63075113994442
Revenue growth (%): 80.07627966223454
Rule of 40 score: 88.70703080217896
Financial ratios for FFIN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.15
Shares outstanding: 143319824
Market cap (USD): 6614209877.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFIN — annual report dated 2022-12-31
Total revenue: 519827000
Net income: 234475000
Capital expenditures: 14598000
Operating cash flow: 324270000
Depreciation & amortization: 12762000
Net tangible assets: 950203000
Owner earnings: 232639000
Return on net tangible assets (%): 24.483084140967772
Buffett classification: The Gruesome
Stock price: 31.75
P/E ratio: 19.40677859899776
Shares outstanding: 143319824
Book value: 1265737000
P/B ratio: 3.5950631229078396
Market cap (USD): 4550404412
Debt to equity: 0.01663299721822148
Effective tax rate (%): 16.519506967537044
COGS to revenue (%): 0
SG&A to revenue (%): 27.548973023717505
Free cash flow (dilution-adjusted): 304528000
Buyback yield (%): 0.2076518732067369
Retained earnings: 1121945000
Capitalized R&D asset: 0
FCF margin (%): 58.582566892446906
Rule of 40 score: 58.582566892446906
Financial ratios for FFIN — annual report dated 2023-12-31
Total revenue: 478049000
Net income: 198977000
Capital expenditures: 13480000
Operating cash flow: 284822000
Depreciation & amortization: 12578000
Net tangible assets: 1184278000
Owner earnings: 198075000
Return on net tangible assets (%): 16.725380358328028
Buffett classification: The Gruesome
Stock price: 28.64
P/E ratio: 20.628915700608612
Shares outstanding: 143319824
Book value: 1498900000
P/B ratio: 2.7384613779171394
Market cap (USD): 4104679759.36
Debt to equity: 0.014045633464540663
Effective tax rate (%): 18.21709090460709
COGS to revenue (%): 0
SG&A to revenue (%): 30.329317705925547
Free cash flow (dilution-adjusted): 263315000
Buyback yield (%): 0.0666556262705034
Retained earnings: 1219525000
Capitalized R&D asset: 0
FCF margin (%): 55.081173687216165
Revenue growth (%): -8.036904585564043
Rule of 40 score: 47.04426910165212
Financial ratios for FFIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.58
Shares outstanding: 143319824
Market cap (USD): 5099319337.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.81
Shares outstanding: 143319824
Market cap (USD): 4988963073.440001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFIN — annual report dated 2024-12-31
Total revenue: 537037000
Net income: 223511000
Capital expenditures: 14822000
Operating cash flow: 309641000
Depreciation & amortization: 14141000
Net tangible assets: 1292556000
Owner earnings: 222830000
Return on net tangible assets (%): 17.239485175110403
Buffett classification: The Gruesome
Stock price: 34.81
P/E ratio: 22.32088386450779
Shares outstanding: 143319824
Book value: 1606560000
P/B ratio: 3.1053699042924015
Market cap (USD): 4988963073.440001
Debt to equity: 0.0753491933074395
Effective tax rate (%): 17.780287368583682
COGS to revenue (%): 0
SG&A to revenue (%): 30.830091781385637
Free cash flow (dilution-adjusted): 287987000
Buyback yield (%): 0
Retained earnings: 1340082000
Capitalized R&D asset: 0
FCF margin (%): 53.62516921552891
Revenue growth (%): 12.339320864597562
Rule of 40 score: 65.96449008012648
Financial ratios for FFIN — quarterly report dated 2025-03-31
Total revenue: 145353000
Net income: 61346000
Capital expenditures: 2115000
Operating cash flow: 76826000
Depreciation & amortization: 3827000
Net tangible assets: 1366352000
Owner earnings: 63058000
Return on net tangible assets (%): 4.615062590020727
Buffett classification: The Gruesome
Stock price: 34.87
P/E ratio: 20.366292272030776
Shares outstanding: 143319824
Book value: 1680261000
P/B ratio: 2.974277366956681
Market cap (USD): 4997562262.879999
Debt to equity: 0.012529601056026416
Effective tax rate (%): 18.375113098089308
COGS to revenue (%): 0
SG&A to revenue (%): 31.21091411941962
Free cash flow (dilution-adjusted): 72784000
Buyback yield (%): 0
Retained earnings: 1375652000
Capitalized R&D asset: 0
FCF margin (%): 50.07395788184626
Rule of 40 score: 50.07395788184626
Financial ratios for FFIN — quarterly report dated 2025-06-30
Total revenue: 153012000
Net income: 66658000
Capital expenditures: 1469000
Operating cash flow: 61275000
Depreciation & amortization: 4106000
Net tangible assets: 1423528000
Owner earnings: 69295000
Return on net tangible assets (%): 4.8678354061177584
Buffett classification: The Gruesome
Stock price: 35.11
P/E ratio: 39.310951381519324
Shares outstanding: 143319824
Book value: 1737352000
P/B ratio: 2.8963382323443954
Market cap (USD): 5031959020.64
Debt to equity: 0.012117866730518628
Effective tax rate (%): 18.44719585005383
COGS to revenue (%): 0
SG&A to revenue (%): 29.928371630983193
Free cash flow (dilution-adjusted): 57172000
Buyback yield (%): 0
Retained earnings: 1415104000
Capitalized R&D asset: 0
FCF margin (%): 37.36438972106763
Revenue growth (%): 5.269241088935213
Rule of 40 score: 42.63363081000284
Financial ratios for FFIN — quarterly report dated 2025-09-30
Total revenue: 157533000
Net income: 52267000
Capital expenditures: 2685000
Operating cash flow: 86459000
Depreciation & amortization: 4366000
Net tangible assets: 1516530000
Owner earnings: 53948000
Return on net tangible assets (%): 3.557331539765122
Buffett classification: The Gruesome
Stock price: 33.01
P/E ratio: 26.24375185271064
Shares outstanding: 143319824
Book value: 1830268000
P/B ratio: 2.5848604631889973
Market cap (USD): 4730987390.24
Debt to equity: 0.011504326142401003
Effective tax rate (%): 17.25191564815401
COGS to revenue (%): 0
SG&A to revenue (%): 29.079621412656397
Free cash flow (dilution-adjusted): 82071000
Buyback yield (%): 0
Retained earnings: 1440107000
Capitalized R&D asset: 0
FCF margin (%): 52.09765572927577
Revenue growth (%): 2.954670221943377
Rule of 40 score: 55.052325951219146
Financial ratios for FFIN — quarterly report dated 2025-12-31
Total revenue: 161214000
Net income: 73309000
Capital expenditures: 4096000
Operating cash flow: 74885000
Depreciation & amortization: 4550000
Net tangible assets: 1603665000
Owner earnings: 73763000
Return on net tangible assets (%): 4.599651423458141
Buffett classification: The Gruesome
Stock price: 29.48
P/E ratio: 16.66167841123117
Shares outstanding: 143319824
Book value: 1917317000
P/B ratio: 2.203635815840573
Market cap (USD): 4225068411.52
Debt to equity: 0.010981491323552651
Effective tax rate (%): 18.134408361995803
COGS to revenue (%): 0
SG&A to revenue (%): 31.401739303038195
Free cash flow (dilution-adjusted): 67060000
Buyback yield (%): 0
Retained earnings: 1486194000
Capitalized R&D asset: 0
FCF margin (%): 41.596883645340974
Revenue growth (%): 2.3366532726476357
Rule of 40 score: 43.93353691798861
Financial ratios for FFIN — annual report dated 2025-12-31
Total revenue: 617111000
Net income: 253579000
Capital expenditures: 10365000
Operating cash flow: 299445000
Depreciation & amortization: 16848000
Net tangible assets: 1603665000
Owner earnings: 260062000
Return on net tangible assets (%): 16.216728556151068
Buffett classification: The Gruesome
Stock price: 29.48
P/E ratio: 16.66174411729678
Shares outstanding: 143319824
Book value: 1917317000
P/B ratio: 2.203635815840573
Market cap (USD): 4225068411.52
Debt to equity: 0.010981491323552651
Effective tax rate (%): 18.095431891809834
COGS to revenue (%): 0
SG&A to revenue (%): 30.398907165809717
Free cash flow (dilution-adjusted): 279087000
Buyback yield (%): 0
Retained earnings: 1486194000
Capitalized R&D asset: 0
FCF margin (%): 45.22476507467862
Revenue growth (%): 14.910332062781523
Rule of 40 score: 60.13509713746014
Financial ratios for FNX.L — annual report dated 2021-06-30
Total revenue: 66205555.55555556
Gross profit: 15759722.222222222
Operating income: 11434722.222222222
Net income: 8420833.333333334
Capital expenditures: 8333.333333333334
Operating cash flow: -10083333.333333334
Depreciation & amortization: 704166.6666666667
Net tangible assets: 6077777.777777778
Owner earnings: 9116666.666666666
Return on net tangible assets (%): 149.99999999999997
Capex to operating income (%): 0.07287744443094862
Buffett classification: The Great
Stock price: 0.016805555555555556
P/E ratio: 0.19482868984001317
Shares outstanding: 97623665
Book value: 7256944.444444448
P/B ratio: 0.22607585578947356
Market cap (USD): 1640619.9256944444
Debt to equity: 0.04669856459330141
Current ratio: 1.115320599191567
Quick ratio: 1.115320599191567
Effective tax rate (%): 18.03433824523455
Interest coverage ratio: 914.7777777777777
COGS to revenue (%): 76.19577074767139
Free cash flow (dilution-adjusted): -10941666.666666668
Buyback yield (%): 0
Retained earnings: 6075000
Receivables turnover: 3.2060801721818675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 149.55495004541322
FCF margin (%): -16.526810438868843
Rule of 40 score: -16.526810438868843
Financial ratios for FNX.L — annual report dated 2022-06-30
Total revenue: 65425609.75609756
Gross profit: 16136585.36585366
Operating income: 11674390.24390244
Net income: 9787804.878048781
Capital expenditures: 20731.70731707317
Operating cash flow: 7224390.243902439
Depreciation & amortization: 721951.2195121952
Net tangible assets: 8324390.243902439
Owner earnings: 10489024.390243903
Return on net tangible assets (%): 126.00351596835628
Capex to operating income (%): 0.17758278491590934
Buffett classification: The Great
Stock price: 0.01548780487804878
P/E ratio: 0.15447552273859955
Shares outstanding: 97623665
Book value: 9537804.878048785
P/B ratio: 0.15852455510804236
Market cap (USD): 1511976.275
Debt to equity: 0.017005498018156238
Current ratio: 1.1618973044798786
Quick ratio: 1.1618973044798786
Effective tax rate (%): 16.14251384390346
Interest coverage ratio: 957.3
COGS to revenue (%): 75.33598016738429
Free cash flow (dilution-adjusted): 6340243.902439024
Buyback yield (%): 0
Retained earnings: 8378048.780487806
Receivables turnover: 2.4906685236768804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 119.69242310577641
FCF margin (%): 9.690767768271542
Revenue growth (%): -1.1780669959086973
Rule of 40 score: 8.512700772362845
Financial ratios for FNX.L — annual report dated 2023-06-30
Total revenue: 82172151.89873417
Gross profit: 19082278.481012657
Operating income: 13313924.05063291
Net income: 11135443.037974684
Capital expenditures: 24050.632911392404
Operating cash flow: 14998734.177215189
Depreciation & amortization: 1169620.2531645568
Net tangible assets: 10315189.87341772
Owner earnings: 12281012.65822785
Return on net tangible assets (%): 119.05755307399684
Capex to operating income (%): 0.1806427077391139
Buffett classification: The Great
Stock price: 0.023544303797468354
P/E ratio: 0.20641129578265316
Shares outstanding: 97623665
Book value: 11883544.303797476
P/B ratio: 0.19341714625053247
Market cap (USD): 2298481.2265822785
Debt to equity: 0.0018108223263740932
Current ratio: 1.1699195378584692
Quick ratio: 1.1699195378584692
Effective tax rate (%): 18.951538603279893
Interest coverage ratio: 2103.6
COGS to revenue (%): 76.7776819274139
Free cash flow (dilution-adjusted): 13500000
Buyback yield (%): 27.26070899490042
Retained earnings: 11148101.265822785
Receivables turnover: 2.865036631653279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 110.1938187532739
FCF margin (%): 16.428923531948982
Revenue growth (%): 25.59631038222896
Rule of 40 score: 42.025233914177946
Financial ratios for FNX.L — annual report dated 2024-06-30
Total revenue: 96315189.87341772
Gross profit: 22640506.329113923
Operating income: 16235443.037974684
Net income: 13439240.506329114
Capital expenditures: 22784.810126582277
Operating cash flow: 19391139.24050633
Depreciation & amortization: 1044303.7974683543
Net tangible assets: 11513924.05063291
Owner earnings: 14460759.493670886
Return on net tangible assets (%): 125.59366754617416
Capex to operating income (%): 0.14033993450803056
Buffett classification: The Great
Stock price: 0.02759493670886076
P/E ratio: 0.20045171865875483
Shares outstanding: 97623665
Book value: 13546835.443037972
P/B ratio: 0.19885964277705104
Market cap (USD): 2693918.856962025
Debt to equity: 0.02448140534479537
Current ratio: 1.172029888855512
Quick ratio: 1.172029888855512
Effective tax rate (%): 23.805081096598247
Interest coverage ratio: 675.0526315789474
COGS to revenue (%): 76.49331703662816
Free cash flow (dilution-adjusted): 17898734.17721519
Buyback yield (%): 95.855837466639
Retained earnings: 14979746.835443037
Receivables turnover: 3.1959425403225805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 115.70590888588184
FCF margin (%): 18.583500900261534
Revenue growth (%): 17.21147328855753
Rule of 40 score: 35.79497418881907
Financial ratios for FNX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11811250
Buffett classification: The Gruesome
Stock price: 0.025124999999999995
Shares outstanding: 97623665
Book value: 14055000
P/B ratio: 0.17451402227854854
Market cap (USD): 2452794.5831249994
Debt to equity: 0.01832088224831021
Current ratio: 1.1490760204561854
Quick ratio: 1.1490760204561854
Buyback yield (%): 0
Retained earnings: 15177500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOU.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1363636363636365
Shares outstanding: 5977293
Market cap (USD): 6792378.40909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOU.BR — annual report dated 2022-12-31
Total revenue: 26173404.255319152
Gross profit: 17075531.91489362
Operating income: 41489.36170212766
Net income: -837234.0425531915
Capital expenditures: 684042.5531914894
Operating cash flow: 1942553.191489362
Depreciation & amortization: 1890425.5319148938
Net tangible assets: -3795744.680851064
Owner earnings: 369148.9361702128
Capex to operating income (%): 1648.717948717949
Buffett classification: The Gruesome
Stock price: 1.2234042553191489
Shares outstanding: 5977293
Book value: 794680.8510638289
P/B ratio: 9.201990562249007
Market cap (USD): 7312645.691489361
Debt to equity: 11.157965194109785
Current ratio: 0.5822597850168212
Quick ratio: 0.3962418971034709
Interest coverage ratio: 0.1822429906542056
COGS to revenue (%): 34.75998861927407
SG&A to revenue (%): 3.2516359793521112
Free cash flow (dilution-adjusted): 1181914.8936170214
Buyback yield (%): 0
Inventory turnover: 3.772386413762682
Receivables turnover: 7.921120412105602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6764960971379012
FCF margin (%): 4.515709466325244
Rule of 40 score: 4.515709466325244
Financial ratios for FOU.BR — annual report dated 2023-12-31
Total revenue: 32263333.333333332
Gross profit: 20362222.22222222
Operating income: 584444.4444444444
Net income: 1203333.3333333333
Capital expenditures: 614444.4444444444
Operating cash flow: 2890000
Depreciation & amortization: 2192222.222222222
Net tangible assets: -2530000
Owner earnings: 2781111.1111111105
Return on net tangible assets (%): -109.92534036012293
Capex to operating income (%): 105.13307984790873
Buffett classification: The Gruesome
Stock price: 1.2444444444444445
P/E ratio: 6.181503379501385
Shares outstanding: 5977293
Book value: 2016666.6666666642
P/B ratio: 3.6884673057851285
Market cap (USD): 7438409.066666666
Debt to equity: 4.139944903581273
Current ratio: 0.5998315868263473
Quick ratio: 0.40419161676646703
Effective tax rate (%): -47.54768392370572
Interest coverage ratio: 1.9338235294117647
COGS to revenue (%): 36.887419499259565
SG&A to revenue (%): 3.0994937493542722
Free cash flow (dilution-adjusted): 2186666.6666666665
Buyback yield (%): 0
Inventory turnover: 5.122429459588712
Receivables turnover: 8.928966789667896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23418910457107
FCF margin (%): 6.777559665254675
Revenue growth (%): 23.267623189583908
Rule of 40 score: 30.045182854838583
Financial ratios for FOU.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -429166.6666666667
Buffett classification: The Gruesome
Stock price: 1.4270833333333335
Shares outstanding: 5977293
Book value: 3618750.000000002
P/B ratio: 2.357193842832469
Market cap (USD): 8530095.21875
Debt to equity: 2.1649395509499127
Current ratio: 0.604136021458856
Quick ratio: 0.4358397508003807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOU.BR — annual report dated 2024-12-31
Total revenue: 31206250
Gross profit: 20128125
Operating income: 1807291.6666666667
Net income: 1723958.3333333335
Capital expenditures: 295833.3333333334
Operating cash flow: 3004166.666666667
Depreciation & amortization: 1926041.6666666667
Net tangible assets: -429166.6666666667
Owner earnings: 3354166.6666666665
Return on net tangible assets (%): -781.5533980582524
Capex to operating income (%): 16.368876080691646
Buffett classification: The Great
Stock price: 1.4270833333333335
P/E ratio: 4.947970640483383
Shares outstanding: 5977293
Book value: 3618750.000000002
P/B ratio: 2.357193842832469
Market cap (USD): 8530095.21875
Debt to equity: 2.1649395509499127
Current ratio: 0.604136021458856
Quick ratio: 0.4358397508003807
Effective tax rate (%): -4.153555695405915
Interest coverage ratio: 6.647509578544062
COGS to revenue (%): 35.49969957941118
SG&A to revenue (%): 3.695173242539555
Free cash flow (dilution-adjusted): 2664583.3333333335
Buyback yield (%): 0
Inventory turnover: 5.4678663239074545
Receivables turnover: 9.206515058389673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.165584415584412
FCF margin (%): 8.538620735696641
Revenue growth (%): -3.276423184213242
Rule of 40 score: 5.2621975514834
Financial ratios for FSLR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.16
Shares outstanding: 107453363
Market cap (USD): 9365635119.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLR — annual report dated 2022-12-31
Total revenue: 2619319000
Gross profit: 69858000
Operating income: -280747000
Net income: -44166000
Capital expenditures: 903605000
Operating cash flow: 873369000
Depreciation & amortization: 269724000
Net tangible assets: 5790487000
Owner earnings: -678047000
Return on net tangible assets (%): -11.709671397241719
Buffett classification: The Gruesome
Stock price: 149.79
Shares outstanding: 107453363
Book value: 5836055000
P/B ratio: 2.7579313840890807
Market cap (USD): 16095439243.769999
Debt to equity: 0.04011802493293843
Current ratio: 3.652452487746231
Quick ratio: 2.897866957982675
Effective tax rate (%): 613.6775994417305
Interest coverage ratio: -22.964989775051126
COGS to revenue (%): 97.33297089816094
R&D to revenue (%): 4.306615574506198
SG&A to revenue (%): 6.288810183104846
Free cash flow (dilution-adjusted): -58892000
Buyback yield (%): 0
Retained earnings: 3140289000
Inventory turnover: 3.254786185554375
Receivables turnover: 7.946697774042735
Capitalized R&D asset: 112804000
ROCI (R&D-adjusted, %): -2.8056890833140415
FCF margin (%): -2.24837066428335
Rule of 40 score: -2.24837066428335
Financial ratios for FSLR — annual report dated 2023-12-31
Total revenue: 3318602000
Gross profit: 1300679000
Operating income: 885973000
Net income: 830777000
Capital expenditures: 1386775000
Operating cash flow: 602260000
Depreciation & amortization: 307994000
Net tangible assets: 6593271000
Owner earnings: -248004000
Return on net tangible assets (%): -3.7614713546584087
Capex to operating income (%): 156.52565033020193
Buffett classification: The Gruesome
Stock price: 172.28
P/E ratio: 22.282833272514768
Shares outstanding: 107453363
Book value: 6687469000
P/B ratio: 2.7681721407067457
Market cap (USD): 18512065377.64
Debt to equity: 0.09336701224334647
Current ratio: 3.5484290568216097
Quick ratio: 2.773551898009276
Effective tax rate (%): 6.789372706975283
Interest coverage ratio: 68.33575009641342
COGS to revenue (%): 60.806417883192985
R&D to revenue (%): 4.589492804500208
SG&A to revenue (%): 5.954977427241953
Free cash flow (dilution-adjusted): -818734000
Buyback yield (%): 0
Retained earnings: 3971066000
Inventory turnover: 1.9937744044137409
Receivables turnover: 2.3575945814998627
Capitalized R&D asset: 227885680
ROCI (R&D-adjusted, %): 10.22853471892521
Rosenberg metric: 10.911146767845112
FCF margin (%): -24.671051243867144
Revenue growth (%): 26.69713005556024
Rule of 40 score: 2.026078811693097
Financial ratios for FSLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 249.44
Shares outstanding: 107453363
Market cap (USD): 26803166866.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLR — annual report dated 2024-12-31
Total revenue: 4206289000
Gross profit: 1857864000
Operating income: 1393735000
Net income: 1292044000
Capital expenditures: 1526076000
Operating cash flow: 1217999000
Depreciation & amortization: 423498000
Net tangible assets: 7894588000
Owner earnings: 189466000
Return on net tangible assets (%): 2.3999479136846658
Capex to operating income (%): 109.49542057851744
Buffett classification: The Gruesome
Stock price: 176.24
P/E ratio: 14.657071040243213
Shares outstanding: 107453363
Book value: 7977577000
P/B ratio: 2.373851195058349
Market cap (USD): 18937580695.120003
Debt to equity: 0.09010279687679605
Current ratio: 2.4496630952873772
Quick ratio: 1.8005576088285498
Effective tax rate (%): 8.127064759680817
Interest coverage ratio: 35.8563159248778
COGS to revenue (%): 55.83128025677742
R&D to revenue (%): 4.54973493262113
SG&A to revenue (%): 4.475726703514666
Free cash flow (dilution-adjusted): -336181000
Buyback yield (%): 0
Retained earnings: 5263110000
Inventory turnover: 1.7415362048648886
Receivables turnover: 2.325536741343002
Capitalized R&D asset: 330646010
ROCI (R&D-adjusted, %): 13.808133204843204
Rosenberg metric: 3.658301982180727
FCF margin (%): -7.9923419432188325
Revenue growth (%): 26.74882375168821
Rule of 40 score: 18.756481808469378
Financial ratios for FSLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.24
Shares outstanding: 107453363
Market cap (USD): 18937580695.120003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSLR — quarterly report dated 2025-03-31
Total revenue: 844568000
Gross profit: 344403000
Operating income: 221244000
Net income: 209535000
Capital expenditures: 205966000
Operating cash flow: -607982000
Depreciation & amortization: 124843000
Net tangible assets: 8104990000
Owner earnings: 128412000
Return on net tangible assets (%): 1.5843572910022097
Capex to operating income (%): 93.09450199779428
Buffett classification: The Gruesome
Stock price: 126.43
P/E ratio: 16.20890147718758
Shares outstanding: 107453363
Book value: 8187334000
P/B ratio: 1.6593104280453197
Market cap (USD): 13585328684.09
Debt to equity: 0.07699600382737531
Current ratio: 1.9286081109342113
Quick ratio: 1.2661406612607264
Effective tax rate (%): 3.4663386452531335
Interest coverage ratio: 23.22771653543307
COGS to revenue (%): 59.22140076346724
R&D to revenue (%): 6.203052921730399
SG&A to revenue (%): 6.294815811160262
Free cash flow (dilution-adjusted): -816532000
Buyback yield (%): 0
Retained earnings: 5472645000
Inventory turnover: 0.318336768114706
Receivables turnover: 0.43016308209315934
Capitalized R&D asset: 52389000
ROCI (R&D-adjusted, %): 2.6146887594614947
FCF margin (%): -96.6804330734766
Rule of 40 score: -96.6804330734766
Financial ratios for FSLR — quarterly report dated 2025-06-30
Total revenue: 1097170000
Gross profit: 499850000
Operating income: 361607000
Net income: 341868000
Capital expenditures: 288134000
Operating cash flow: 149577000
Depreciation & amortization: 125680000
Net tangible assets: 8463625000
Owner earnings: 179414000
Return on net tangible assets (%): 2.1198245432660356
Capex to operating income (%): 79.68153271369194
Buffett classification: The Gruesome
Stock price: 165.54
P/E ratio: 32.25921823243616
Shares outstanding: 107453363
Book value: 8546130000
P/B ratio: 2.081390022269729
Market cap (USD): 17787829711.02
Debt to equity: 0.12486002436190416
Current ratio: 1.9012685544536823
Quick ratio: 1.2965890619035083
Effective tax rate (%): 2.9244648135685627
Interest coverage ratio: 39.37358449477352
COGS to revenue (%): 54.44188229718275
R&D to revenue (%): 4.9661401605949855
SG&A to revenue (%): 4.793240792219984
Free cash flow (dilution-adjusted): -145367000
Buyback yield (%): 0
Retained earnings: 5814513000
Inventory turnover: 0.3462887242821257
Receivables turnover: 0.4717290209850343
Capitalized R&D asset: 89587630
ROCI (R&D-adjusted, %): 3.7688768229815506
Rosenberg metric: 2.967168680448186
FCF margin (%): -13.249268572782706
Revenue growth (%): 29.909018575176894
Rule of 40 score: 16.65975000239419
Financial ratios for FSLR — quarterly report dated 2025-09-30
Total revenue: 1594856000
Gross profit: 610745000
Operating income: 466095000
Net income: 455943000
Capital expenditures: 204048000
Operating cash flow: 1273617000
Depreciation & amortization: 138062000
Net tangible assets: 8933368000
Owner earnings: 389957000
Return on net tangible assets (%): 4.365173359028756
Capex to operating income (%): 43.77819972323238
Buffett classification: The Good
Stock price: 220.53
P/E ratio: 23.52388369278282
Shares outstanding: 107453363
Book value: 9015312000
P/B ratio: 2.6284936275516584
Market cap (USD): 23696690142.39
Debt to equity: 0.0989333480638274
Current ratio: 1.910047529753833
Quick ratio: 1.448153537351603
Effective tax rate (%): 0.9562393422324561
Interest coverage ratio: 33.00722328446994
COGS to revenue (%): 61.7053201041348
R&D to revenue (%): 3.799214474535632
SG&A to revenue (%): 2.967289836825394
Free cash flow (dilution-adjusted): 1062250000
Buyback yield (%): 0
Retained earnings: 6270456000
Inventory turnover: 0.689546905271566
Receivables turnover: 0.7079737471173545
Capitalized R&D asset: 114386660
ROCI (R&D-adjusted, %): 4.491333888891768
Rosenberg metric: 2.0352561161377944
FCF margin (%): 66.60475930115321
Revenue growth (%): 45.3608829989883
Rule of 40 score: 111.96564230014151
Financial ratios for FSLR — annual report dated 2025-12-31
Total revenue: 5219376000
Gross profit: 2120339000
Operating income: 1596864000
Net income: 1528229000
Capital expenditures: 869875000
Operating cash flow: 2057105000
Depreciation & amortization: 529216000
Net tangible assets: 9455891000
Owner earnings: 1187570000
Return on net tangible assets (%): 12.559049168396715
Capex to operating income (%): 54.473956454651116
Buffett classification: The Good
Stock price: 261.23
P/E ratio: 18.3676935959794
Shares outstanding: 107453363
Book value: 9537993000
P/B ratio: 2.942971547210194
Market cap (USD): 28070042016.49
Debt to equity: 0.06870785080257451
Current ratio: 2.6746047871835437
Quick ratio: 2.198615679325958
Effective tax rate (%): 3.3325046982345015
Interest coverage ratio: 36.18463211801228
COGS to revenue (%): 59.375622679799264
R&D to revenue (%): 4.472201274635128
SG&A to revenue (%): 3.903895791374295
Free cash flow (dilution-adjusted): 1168007000
Buyback yield (%): 0
Retained earnings: 6791339000
Inventory turnover: 2.888392324554863
Receivables turnover: 2.6911254941409464
Capitalized R&D asset: 411903560
ROCI (R&D-adjusted, %): 14.268676846392921
Rosenberg metric: 1.3715218811234486
FCF margin (%): 22.37828813252772
Revenue growth (%): 24.085054545705255
Rule of 40 score: 46.463342678232976
Financial ratios for FSLR — quarterly report dated 2025-12-31
Total revenue: 1682782000
Gross profit: 665341000
Operating income: 547918000
Net income: 520883000
Capital expenditures: 171727000
Operating cash flow: 1241893000
Depreciation & amortization: 140631000
Net tangible assets: 9455891000
Owner earnings: 489787000
Return on net tangible assets (%): 5.179702261796376
Capex to operating income (%): 31.341733617074084
Buffett classification: The Good
Stock price: 261.23
P/E ratio: 18.3676935959794
Shares outstanding: 107453363
Book value: 9537993000
P/B ratio: 2.942971547210194
Market cap (USD): 28070042016.49
Debt to equity: 0.06870785080257451
Current ratio: 2.6746047871835437
Quick ratio: 2.198615679325958
Effective tax rate (%): 5.524520170783289
Interest coverage ratio: 48.48402796212724
COGS to revenue (%): 60.46184235391156
R&D to revenue (%): 3.9192836624114116
SG&A to revenue (%): 3.011738894283395
Free cash flow (dilution-adjusted): 1067656000
Buyback yield (%): 0
Retained earnings: 6791339000
Inventory turnover: 0.9482845074413194
Receivables turnover: 0.8676473090425925
Capitalized R&D asset: 124530350
ROCI (R&D-adjusted, %): 4.945853652842054
Rosenberg metric: 0.9010430419857407
FCF margin (%): 63.445889009984654
Revenue growth (%): 5.513099615263071
Rule of 40 score: 68.95898862524773
Financial ratios for GDP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0009722222222222224
Shares outstanding: 170782667
Market cap (USD): 166038.7040277778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.L — annual report dated 2022-06-30
Total revenue: 52709756.09756098
Gross profit: 12187804.878048781
Operating income: 9413414.634146342
Net income: 4832926.8292682925
Capital expenditures: 863414.6341463415
Operating cash flow: 3654878.048780488
Depreciation & amortization: 713414.6341463415
Net tangible assets: 14620731.707317075
Owner earnings: 4682926.8292682925
Return on net tangible assets (%): 32.02936024689298
Capex to operating income (%): 9.172172561212593
Buffett classification: The Great
Stock price: 0.0009756097560975611
P/E ratio: 0.03447543113802675
Shares outstanding: 170782667
Book value: 21710975.6097561
P/B ratio: 0.007674332056394989
Market cap (USD): 166617.236097561
Debt to equity: 0.15531090265685557
Current ratio: 1.633893762183236
Quick ratio: 0.8999756335282652
Effective tax rate (%): 32.03567141142171
Interest coverage ratio: 11.766768292682928
COGS to revenue (%): 76.87751607977418
SG&A to revenue (%): 4.203877654897969
Free cash flow (dilution-adjusted): 2604878.048780488
Buyback yield (%): 293.50168187735346
Retained earnings: 11621951.219512196
Inventory turnover: 2.75796812749004
Receivables turnover: 5.01415313225058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.48782793665799
FCF margin (%): 4.941927721993429
Rule of 40 score: 4.941927721993429
Financial ratios for GDP.L — annual report dated 2023-06-30
Total revenue: 53013924.05063291
Gross profit: 9394936.708860759
Operating income: 5655696.202531645
Net income: 3883544.303797468
Capital expenditures: 2381012.658227848
Operating cash flow: 4231645.569620253
Depreciation & amortization: 731645.5696202532
Net tangible assets: 14627848.101265822
Owner earnings: 2234177.2151898732
Return on net tangible assets (%): 15.273451021114573
Capex to operating income (%): 42.0993733213966
Buffett classification: The Good
Stock price: 0.0010126582278481013
P/E ratio: 0.044532638070404175
Shares outstanding: 170782667
Book value: 21839240.50632911
P/B ratio: 0.007918978357387123
Market cap (USD): 172944.47291139243
Debt to equity: 0.09007129194922622
Current ratio: 1.1744819088159517
Quick ratio: 0.723400918561667
Effective tax rate (%): 10.397196261682243
Interest coverage ratio: 3.8188034188034186
COGS to revenue (%): 82.27836011556553
SG&A to revenue (%): 5.61352403237745
Free cash flow (dilution-adjusted): 1812658.2278481012
Buyback yield (%): 0
Retained earnings: 15605063.29113924
Inventory turnover: 1.7114830634747193
Receivables turnover: 1.5212306127637936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.70417528781368
FCF margin (%): 3.419211575654831
Revenue growth (%): 0.5770619627018235
Rule of 40 score: 3.9962735383566548
Financial ratios for GDP.L — annual report dated 2024-06-30
Total revenue: 92013924.05063291
Gross profit: 16256962.025316454
Operating income: 12306329.11392405
Net income: 5470886.075949367
Capital expenditures: 1163291.1392405063
Operating cash flow: 4901265.82278481
Depreciation & amortization: 791139.2405063291
Net tangible assets: 18636708.860759493
Owner earnings: 5098734.17721519
Return on net tangible assets (%): 27.35855464239625
Capex to operating income (%): 9.452787492285537
Buffett classification: The Great
Stock price: 0.0007594936708860758
P/E ratio: 0.023708838546968994
Shares outstanding: 170782667
Book value: 25907594.93670886
P/B ratio: 0.005006576449894952
Market cap (USD): 129708.35468354428
Debt to equity: 0.07079689255875311
Current ratio: 1.3776722950938471
Quick ratio: 0.9398144793100949
Effective tax rate (%): 27.882529617887535
Interest coverage ratio: 5.652325581395348
COGS to revenue (%): 82.33206311647933
SG&A to revenue (%): 3.565778431992957
Free cash flow (dilution-adjusted): 3732911.392405063
Buyback yield (%): 0
Retained earnings: 20924050.63291139
Inventory turnover: 4.952664680569348
Receivables turnover: 3.7011710794297352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.512509510808755
FCF margin (%): 4.056898378066061
Revenue growth (%): 73.56557866335571
Rule of 40 score: 77.62247704142177
Financial ratios for GDP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19997500
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 170782667
Book value: 27097500
P/B ratio: 0.005514709239782268
Market cap (USD): 149434.83362500003
Debt to equity: 0.030491742780699327
Current ratio: 1.7704666107851355
Quick ratio: 0.7187761944677284
Buyback yield (%): 0
Retained earnings: 22421250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDP.L — annual report dated 2025-06-30
Total revenue: 77626027.39726028
Gross profit: 11152054.794520548
Operating income: 6091780.821917809
Net income: 1583561.6438356165
Capital expenditures: 2100000
Operating cash flow: 8238356.164383562
Depreciation & amortization: 1198630.1369863015
Net tangible assets: 24882191.78082192
Owner earnings: 682191.780821918
Return on net tangible assets (%): 2.7416868531160548
Capex to operating income (%): 34.47267821002923
Buffett classification: The Good
Stock price: 0.000821917808219178
P/E ratio: 0.08864152266435986
Shares outstanding: 170782667
Book value: 32569863.013698626
P/B ratio: 0.004309791394683715
Market cap (USD): 140369.31534246574
Debt to equity: 0.02073519515477793
Current ratio: 1.7226652102676132
Quick ratio: 0.9101037684325504
Effective tax rate (%): 41.34956874682902
Interest coverage ratio: 12.318559556786704
COGS to revenue (%): 85.63361391991812
SG&A to revenue (%): 5.308204069387826
Free cash flow (dilution-adjusted): 5984931.506849315
Buyback yield (%): 0
Retained earnings: 24175342.465753425
Inventory turnover: 3.261594300309181
Receivables turnover: 6.9976537416646085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.665051243346312
FCF margin (%): 7.7099546473256035
Revenue growth (%): -15.636651519671457
Rule of 40 score: -7.926696872345853
Financial ratios for GDP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24882191.78082192
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
Shares outstanding: 170782667
Book value: 32569863.013698626
P/B ratio: 0.004309791394683715
Market cap (USD): 140369.31534246574
Debt to equity: 0.02073519515477793
Current ratio: 1.7226652102676132
Quick ratio: 0.9101037684325504
Buyback yield (%): 0
Retained earnings: 24175342.465753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGPS3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3175438596491227
Shares outstanding: 752350487
Market cap (USD): 1743605251.4508772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGPS3.SA — annual report dated 2022-12-31
Total revenue: 1745962689.3939393
Gross profit: 288870075.75757575
Operating income: 174136363.63636363
Net income: 97922727.27272727
Capital expenditures: 1686174.2424242424
Operating cash flow: 76428219.69696969
Depreciation & amortization: 16292045.454545453
Net tangible assets: 45182386.36363636
Owner earnings: 112528598.48484847
Return on net tangible assets (%): 249.0541282596211
Capex to operating income (%): 0.9683067954407031
Buffett classification: The Great
Stock price: 1.8804554079696396
P/E ratio: 14.44773426323647
Shares outstanding: 752350487
Book value: 490959280.30303025
P/B ratio: 2.881627048773825
Market cap (USD): 1414761541.967742
Debt to equity: 1.2984856872271933
Current ratio: 2.651078815681647
Quick ratio: 2.6449354995147867
Effective tax rate (%): 33.17176636641062
Interest coverage ratio: 2.893459002722137
COGS to revenue (%): 83.45496856763596
SG&A to revenue (%): 6.836659856944858
Free cash flow (dilution-adjusted): 75399810.6060606
Buyback yield (%): 0
Retained earnings: 176486553.03030303
Inventory turnover: 638.6194903295426
Receivables turnover: 4.730363109801153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.068569623847951
FCF margin (%): 4.318523589540935
Rule of 40 score: 4.318523589540935