speb/financial-data huggingface dataset:
Financial ratios for E3X1.DE — quarterly report dated 2025-06-30
Total revenue: 3786000000
Gross profit: 3409000000
Operating income: 531000000
Net income: 330000000
Capital expenditures: 200000000
Operating cash flow: 1121000000
Depreciation & amortization: 223000000
Net tangible assets: -6820000000
Owner earnings: 353000000
Return on net tangible assets (%): -5.1759530791788855
Capex to operating income (%): 37.664783427495294
Buffett classification: The Good
Stock price: 154.4823529411765
P/E ratio: 132.99260901149933
Shares outstanding: 114498625
Book value: 2086000000
P/B ratio: 8.479394534290227
Market cap (USD): 17688016998.529415
Debt to equity: 3.1073825503355703
Current ratio: 0.7511471397981034
Quick ratio: 0.7511471397981034
Effective tax rate (%): 23.87706855791962
Interest coverage ratio: 9.155172413793103
COGS to revenue (%): 9.957739038563128
R&D to revenue (%): 8.584257791864765
SG&A to revenue (%): 61.54252509244586
Free cash flow (dilution-adjusted): 816000000
Buyback yield (%): 3.8896389575903307
Retained earnings: 630000000
Receivables turnover: 0.7599357687675632
Capitalized R&D asset: 539400000
ROCI (R&D-adjusted, %): 8.112486394816107
Rosenberg metric: 2.43125
FCF margin (%): 21.553090332805073
Revenue growth (%): 26.706827309236946
Rule of 40 score: 48.25991764204202
Financial ratios for E3X1.DE — quarterly report dated 2025-09-30
Total revenue: 4412000000
Gross profit: 4036000000
Operating income: 1128000000
Net income: 964000000
Capital expenditures: 189000000
Operating cash flow: -497000000
Depreciation & amortization: 225000000
Net tangible assets: -6334000000
Owner earnings: 1000000000
Return on net tangible assets (%): -15.787811809283234
Capex to operating income (%): 16.75531914893617
Buffett classification: The Great
Stock price: 154.4823529411765
P/E ratio: 16.123989971312135
Shares outstanding: 114498625
Book value: 2593000000
P/B ratio: 6.821448900319867
Market cap (USD): 17688016998.529415
Debt to equity: 2.498264558426533
Current ratio: 0.7444096860155255
Quick ratio: 0.7444096860155255
Effective tax rate (%): 14.765694076038905
Interest coverage ratio: 18.193548387096776
COGS to revenue (%): 8.522212148685405
R&D to revenue (%): 7.026291931097008
SG&A to revenue (%): 53.78513145965549
Free cash flow (dilution-adjusted): -776000000
Buyback yield (%): 3.0020323931402113
Retained earnings: 1540000000
Receivables turnover: 0.9756744803184432
Capitalized R&D asset: 633350000
ROCI (R&D-adjusted, %): 13.204628499432939
Rosenberg metric: 1.9292307692307693
FCF margin (%): -17.588395285584767
Revenue growth (%): 16.53460116217644
Rule of 40 score: -1.053794123408327
Financial ratios for E3X1.DE — annual report dated 2025-12-31
Total revenue: 14733000000
Gross profit: 13277000000
Operating income: 2163000000
Net income: 1301000000
Capital expenditures: 770000000
Operating cash flow: 3880000000
Depreciation & amortization: 887000000
Net tangible assets: -6407000000
Owner earnings: 1418000000
Return on net tangible assets (%): -22.132043077883566
Capex to operating income (%): 35.59870550161812
Buffett classification: The Good
Stock price: 284.8705882352941
P/E ratio: 25.070938244336936
Shares outstanding: 114498625
Book value: 2547000000
P/B ratio: 12.806160445968729
Market cap (USD): 32617290655.882355
Debt to equity: 2.5186493914409107
Current ratio: 0.7323647715675091
Quick ratio: 0.7323647715675091
Effective tax rate (%): 18.227529855436835
Interest coverage ratio: 7.234113712374582
COGS to revenue (%): 9.882576528880744
R&D to revenue (%): 8.667616914409829
SG&A to revenue (%): 60.74798072354578
Free cash flow (dilution-adjusted): 2712000000
Buyback yield (%): 5.917107034921476
Retained earnings: 1696000000
Receivables turnover: 3.5045195052331115
Capitalized R&D asset: 2605520000
ROCI (R&D-adjusted, %): 20.41885085232918
Rosenberg metric: 0.7831050228310502
FCF margin (%): 18.40765628181633
Revenue growth (%): 7.610839237455262
Rule of 40 score: 26.018495519271593
Financial ratios for E3X1.DE — quarterly report dated 2025-12-31
Total revenue: 3547000000
Gross profit: 3201000000
Operating income: 548000000
Net income: 212000000
Capital expenditures: 185000000
Operating cash flow: 304000000
Depreciation & amortization: 220000000
Net tangible assets: -6407000000
Owner earnings: 247000000
Return on net tangible assets (%): -3.855158420477603
Capex to operating income (%): 33.75912408759124
Buffett classification: The Good
Stock price: 284.8705882352941
P/E ratio: 24.917716314654207
Shares outstanding: 114498625
Book value: 2547000000
P/B ratio: 12.806160445968729
Market cap (USD): 32617290655.882355
Debt to equity: 2.5186493914409107
Current ratio: 0.7323647715675091
Quick ratio: 0.7323647715675091
Effective tax rate (%): 16.535433070866144
Interest coverage ratio: 4.528925619834711
COGS to revenue (%): 9.754722300535663
R&D to revenue (%): 9.078094164082323
SG&A to revenue (%): 59.51508316887511
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 1.0025357515126023
Retained earnings: 1696000000
Receivables turnover: 0.8437202664129401
Capitalized R&D asset: 636950000
ROCI (R&D-adjusted, %): 6.534668730246265
Rosenberg metric: -2.693548387096774
FCF margin (%): 0.39469974626444887
Revenue growth (%): -19.605621033544878
Rule of 40 score: -19.210921287280428
Financial ratios for EDIN.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06986842105263157
Shares outstanding: 125817025
Market cap (USD): 8790636.878289472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIN.L — annual report dated 2023-03-31
Total revenue: 54643209.87654321
Net income: 52151851.85185185
Capital expenditures: 0
Operating cash flow: 45932098.7654321
Net tangible assets: 1406597530.8641975
Owner earnings: 52151851.85185185
Return on net tangible assets (%): 3.707659846367734
Buffett classification: The Gruesome
Stock price: 0.07098765432098765
P/E ratio: 0.17125864492341925
Shares outstanding: 125817025
Book value: 1406597530.8641973
P/B ratio: 0.006349688011259112
Market cap (USD): 8931455.478395062
Debt to equity: 0.10532376525439202
Effective tax rate (%): 1.815265898103384
COGS to revenue (%): 0
SG&A to revenue (%): 2.4829985766250195
Free cash flow (dilution-adjusted): 45932098.7654321
Buyback yield (%): 495.86155837778324
Capitalized R&D asset: 0
FCF margin (%): 84.05820022141388
Rule of 40 score: 84.05820022141388
Financial ratios for EDIN.L — annual report dated 2024-03-31
Total revenue: 168625316.4556962
Net income: 166715189.8734177
Capital expenditures: 0
Operating cash flow: 191097468.35443038
Net tangible assets: 1436768354.4303796
Owner earnings: 166715189.8734177
Return on net tangible assets (%): 11.60348426100417
Buffett classification: The Gruesome
Stock price: 0.07924050632911392
P/E ratio: 0.05980141805550283
Shares outstanding: 125817025
Book value: 1436768354.4303796
P/B ratio: 0.006939048131927576
Market cap (USD): 9969804.765822785
Debt to equity: 0.10572249431080828
Effective tax rate (%): 0.23935586005256743
COGS to revenue (%): 0
SG&A to revenue (%): 0.8955515186091553
Free cash flow (dilution-adjusted): 191097468.35443038
Buyback yield (%): 1166.6620037472096
Receivables turnover: 13.640589801351627
Capitalized R&D asset: 0
FCF margin (%): 113.32667737625175
Revenue growth (%): 208.59335832700103
Rule of 40 score: 321.9200357032528
Financial ratios for EDIN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1580834666.6666667
Buffett classification: The Gruesome
Stock price: 0.09253333333333334
Shares outstanding: 125817025
Book value: 1580834666.6666667
P/B ratio: 0.007364633986602858
Market cap (USD): 11642268.713333335
Debt to equity: 0.1012123553295896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1462267532.4675324
Buffett classification: The Gruesome
Stock price: 0.09064935064935065
Shares outstanding: 125817025
Book value: 1462267532.4675324
P/B ratio: 0.007799688746174328
Market cap (USD): 11405231.616883116
Debt to equity: 0.10657704721185564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIN.L — annual report dated 2025-03-31
Total revenue: 112751948.05194806
Net income: 110971428.57142857
Capital expenditures: 0
Operating cash flow: 90280519.48051947
Net tangible assets: 1462267532.4675324
Owner earnings: 110971428.57142857
Return on net tangible assets (%): 7.5889962751321995
Buffett classification: The Gruesome
Stock price: 0.09064935064935065
P/E ratio: 0.10277628902958524
Shares outstanding: 125817025
Book value: 1462267532.4675324
P/B ratio: 0.007799688746174328
Market cap (USD): 11405231.616883116
Debt to equity: 0.10657704721185564
Effective tax rate (%): 0.0912003367397049
COGS to revenue (%): 0
SG&A to revenue (%): 1.4893053363895
Free cash flow (dilution-adjusted): 90280519.48051947
Buyback yield (%): 622.453012590453
Capitalized R&D asset: 0
FCF margin (%): 80.07003075363687
Revenue growth (%): -33.13462626973219
Rule of 40 score: 46.935404483904684
Financial ratios for EDIN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1571247297.2972972
Buffett classification: The Gruesome
Stock price: 0.10391891891891894
Shares outstanding: 125817025
Book value: 1571247297.2972975
P/B ratio: 0.008321267595549414
Market cap (USD): 13074769.219594598
Debt to equity: 0.1032060086538238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 17377857
Market cap (USD): 2736670.3937007873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -585392.6470588235
Net income: -578551.4705882353
Capital expenditures: 0
Operating cash flow: -520058.82352941175
Net tangible assets: 112702.20588235294
Owner earnings: -578551.4705882353
Return on net tangible assets (%): -513.3452944054803
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 17377857
Book value: 112702.2058823529
P/B ratio: 17.00654738215626
Market cap (USD): 1916675.4044117643
Debt to equity: 0
Current ratio: 0.728909568386699
Quick ratio: 0.728909568386699
Free cash flow (dilution-adjusted): -520058.82352941175
Buyback yield (%): 0
Retained earnings: -27438802.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -519.4154297830698
Rule of 40 score: 0
Financial ratios for EON.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -120881.0606060606
Net income: -189411.36363636362
Capital expenditures: 0
Operating cash flow: -94080.30303030302
Net tangible assets: -73293.93939393939
Owner earnings: -189411.36363636362
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 17377857
Book value: -73293.93939393936
Market cap (USD): 658252.1590909091
Debt to equity: 0
Current ratio: 0.7248548896706473
Quick ratio: 0.7248548896706473
Free cash flow (dilution-adjusted): -94080.30303030302
Buyback yield (%): 0
Retained earnings: -28459692.424242422
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 17377857
Market cap (USD): 514899.4666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -32079.72027972028
Net income: 192857.34265734267
Capital expenditures: 0
Operating cash flow: -16319.58041958042
Net tangible assets: 54072.72727272727
Owner earnings: 192857.34265734267
Return on net tangible assets (%): 356.66287310537484
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 0.6301210721356414
Shares outstanding: 17377857
Book value: 54072.72727272728
P/B ratio: 8.989631679685479
Market cap (USD): 486093.90209790214
Debt to equity: 0
Current ratio: 3.3611102629087912
Quick ratio: 3.3611102629087912
Free cash flow (dilution-adjusted): -16319.58041958042
Buyback yield (%): 0
Retained earnings: -26148756.643356644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.326987739899636
Rule of 40 score: 0
Financial ratios for EON.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -103208.39160839161
Net income: 121728.67132867133
Capital expenditures: 0
Operating cash flow: -102347.55244755246
Net tangible assets: 54072.72727272727
Owner earnings: 121728.67132867133
Return on net tangible assets (%): 225.12027313641303
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 3.9932572728526132
Shares outstanding: 17377857
Book value: 54072.72727272728
P/B ratio: 8.989631679685479
Market cap (USD): 486093.90209790214
Debt to equity: 0
Current ratio: 3.3611102629087912
Quick ratio: 3.3611102629087912
Free cash flow (dilution-adjusted): -102347.55244755246
Buyback yield (%): 0
Retained earnings: -26148756.643356644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -190.8695877088614
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18585.314685314686
Net income: -18585.314685314686
Capital expenditures: 0
Operating cash flow: -18033.566433566433
Net tangible assets: 35487.41258741259
Owner earnings: -18585.314685314686
Return on net tangible assets (%): -52.371568762685484
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 17377857
Book value: 35487.41258741259
P/B ratio: 13.69764281632412
Market cap (USD): 486093.90209790214
Debt to equity: 0
Current ratio: 2.5131194465978894
Quick ratio: 2.5131194465978894
Free cash flow (dilution-adjusted): -18033.566433566433
Buyback yield (%): 0
Retained earnings: -26167341.95804196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.371568762685484
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -41541.60583941606
Net income: -41541.60583941606
Capital expenditures: 0
Operating cash flow: -41218.97810218978
Net tangible assets: -4500
Owner earnings: -41541.60583941606
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 1.9113277799435353
Shares outstanding: 17377857
Book value: -4500
Market cap (USD): 253691.34306569342
Debt to equity: 0
Current ratio: 0.818569746909947
Quick ratio: 0.818569746909947
Free cash flow (dilution-adjusted): -41218.97810218978
Buyback yield (%): 0
Retained earnings: -27354898.540145982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -17216.54676258993
Net income: -17216.54676258993
Capital expenditures: 0
Operating cash flow: 1457.5539568345325
Net tangible assets: -21651.79856115108
Owner earnings: -17216.54676258993
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
P/E ratio: 2.1645980373588904
Shares outstanding: 17377857
Book value: -21651.798561151078
Market cap (USD): 250041.10791366908
Debt to equity: 0
Current ratio: 0.497872766404725
Quick ratio: 0.497872766404725
Free cash flow (dilution-adjusted): 1457.5539568345325
Buyback yield (%): 0
Retained earnings: -26978519.424460433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20876.64233576642
Net income: -20876.64233576642
Capital expenditures: 0
Operating cash flow: 2535.766423357664
Net tangible assets: -42844.52554744525
Owner earnings: -20876.64233576642
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 17377857
Book value: -42844.52554744526
Market cap (USD): 253691.34306569342
Debt to equity: 0
Current ratio: 0.2885384596737049
Quick ratio: 0.2885384596737049
Free cash flow (dilution-adjusted): 2535.766423357664
Buyback yield (%): 0
Retained earnings: -27393243.065693427
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EON.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -99285.40145985401
Net income: -99285.40145985401
Capital expenditures: 0
Operating cash flow: -56027.73722627737
Net tangible assets: -42844.52554744525
Owner earnings: -99285.40145985401
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 17377857
Book value: -42844.52554744526
Market cap (USD): 253691.34306569342
Debt to equity: 0
Current ratio: 0.2885384596737049
Quick ratio: 0.2885384596737049
Free cash flow (dilution-adjusted): -56027.73722627737
Buyback yield (%): 0
Retained earnings: -27393243.065693427
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPX.AX — annual report dated 2021-06-30
Total revenue: 4569733.834586466
Gross profit: 4412984.2105263155
Operating income: -6690506.015037593
Net income: -9140496.992481202
Capital expenditures: 1321678.947368421
Depreciation & amortization: 411028.5714285714
Net tangible assets: 6098673.684210526
Owner earnings: -10051147.368421052
Return on net tangible assets (%): -164.80874184896112
Buffett classification: The Gruesome
Stock price: 1.3609022556390977
Shares outstanding: 86476328
Book value: 6880718.796992481
P/B ratio: 17.103711589845265
Market cap (USD): 117685829.83458647
Debt to equity: 0.12741456020288142
Current ratio: 1.9084029167786278
Quick ratio: 1.5210335015402676
Interest coverage ratio: -11.057698186454454
COGS to revenue (%): 3.430169671453859
SG&A to revenue (%): 154.94074612529053
Free cash flow (dilution-adjusted): -3900611.2781954887
Buyback yield (%): 0
Retained earnings: -9140496.992481202
Inventory turnover: 0.10021776333499982
Receivables turnover: 2.2164591551648245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.54334906867449
FCF margin (%): -85.35751576324513
Rule of 40 score: -85.35751576324513
Financial ratios for EPX.AX — annual report dated 2022-06-30
Total revenue: 4886716.551724138
Gross profit: 4331064.137931035
Operating income: -6315169.655172414
Net income: -5796298.620689656
Capital expenditures: 1524436.551724138
Depreciation & amortization: 696242.7586206896
Net tangible assets: 5642133.103448276
Owner earnings: -6624492.413793104
Return on net tangible assets (%): -117.41113320677321
Buffett classification: The Gruesome
Stock price: 0.3310344827586207
Shares outstanding: 86476328
Book value: 5642133.1034482755
P/B ratio: 5.073727610723898
Market cap (USD): 28626646.510344826
Debt to equity: 0.15135997109432692
Current ratio: 1.384107737753021
Quick ratio: 1.2590177935991729
Interest coverage ratio: -447.2062902910725
COGS to revenue (%): 11.370670017622722
SG&A to revenue (%): 155.68894084300874
Free cash flow (dilution-adjusted): -5743181.379310345
Buyback yield (%): 0
Retained earnings: -14180340.689655174
Inventory turnover: 1.1011153341013982
Receivables turnover: 2.1891381874096125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.22427772270824
FCF margin (%): -117.52638645030532
Revenue growth (%): 6.936568487612083
Rule of 40 score: -110.58981796269325
Financial ratios for EPX.AX — annual report dated 2023-06-30
Total revenue: 7039649.006622517
Gross profit: 6552121.19205298
Operating income: -4992676.158940397
Net income: -4467311.258278145
Capital expenditures: 1746549.6688741723
Depreciation & amortization: 1179354.3046357615
Net tangible assets: 4588027.814569537
Owner earnings: -5034506.622516557
Return on net tangible assets (%): -109.7313884307589
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 86476328
Book value: 4588027.814569537
P/B ratio: 3.869509743325632
Market cap (USD): 17753418.331125826
Debt to equity: 0.28054097606757117
Current ratio: 0.8426897332080571
Quick ratio: 0.7522283034034585
Interest coverage ratio: -297.4762656354812
COGS to revenue (%): 6.925456284978085
SG&A to revenue (%): 107.25627876916653
Free cash flow (dilution-adjusted): -4709558.278145695
Buyback yield (%): 0
Retained earnings: -18084194.701986756
Inventory turnover: 1.0787467688899048
Receivables turnover: 2.448610229695348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.16243657206013
FCF margin (%): -66.90047009041503
Revenue growth (%): 44.05683104617104
Rule of 40 score: -22.843639044243986
Financial ratios for EPX.AX — annual report dated 2024-06-30
Total revenue: 8687980
Gross profit: 8071228
Operating income: -3113236
Net income: -3228891.3333333335
Capital expenditures: 971631.3333333334
Depreciation & amortization: 1895404
Net tangible assets: 3287834
Owner earnings: -2305118.666666667
Return on net tangible assets (%): -70.11055505438131
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 86476328
Book value: 3104410.666666667
P/B ratio: 4.085540263573376
Market cap (USD): 12683194.773333333
Debt to equity: 0.38895713110121166
Current ratio: 0.7397863388085476
Quick ratio: 0.6778122284114579
Interest coverage ratio: -119.3024040058248
COGS to revenue (%): 7.098911369501311
SG&A to revenue (%): 80.66328421566348
Free cash flow (dilution-adjusted): -1109040
Buyback yield (%): 0
Retained earnings: -21433647.333333332
Inventory turnover: 1.6022445639466916
Receivables turnover: 2.2819324187838914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.39087543156573
FCF margin (%): -12.765222756037653
Revenue growth (%): 23.414959919547464
Rule of 40 score: 10.64973716350981
Financial ratios for FIG — quarterly report dated 2025-09-30
Total revenue: 274173000
Gross profit: 190289000
Operating income: -1136780000
Net income: -1097015000
Capital expenditures: 7180000
Operating cash flow: 51163000
Depreciation & amortization: 4413000
Net tangible assets: 1347935000
Owner earnings: -1099782000
Return on net tangible assets (%): -81.59013602287945
Buffett classification: The Gruesome
Stock price: 51.87
Shares outstanding: 445682595
Book value: 1388520000
P/B ratio: 16.64906245689655
Market cap (USD): 23117556202.649998
Debt to equity: 0.0441016333938294
Current ratio: 2.961964981951198
Quick ratio: 2.961964981951198
COGS to revenue (%): 30.595281081652825
R&D to revenue (%): 248.3413757007437
SG&A to revenue (%): 235.68476837617123
Free cash flow (dilution-adjusted): -1094349000
Buyback yield (%): 0
Retained earnings: -1216816000
Receivables turnover: 1.7574741673290428
Capitalized R&D asset: 759605090
ROCI (R&D-adjusted, %): -33.200562721463406
Rosenberg metric: -0.3788229061310986
FCF margin (%): -399.14543007517153
Revenue growth (%): 9.827351385995833
Rule of 40 score: -389.3180786891757
Financial ratios for FIG — annual report dated 2025-12-31
Total revenue: 1055788000
Gross profit: 870261000
Operating income: -1290457000
Net income: -1250463000
Capital expenditures: 13241000
Operating cash flow: 250681000
Depreciation & amortization: 15594000
Net tangible assets: 1390162000
Owner earnings: -1248110000
Return on net tangible assets (%): -89.78162257348424
Buffett classification: The Gruesome
Stock price: 37.37
Shares outstanding: 445682595
Book value: 1510641000
P/B ratio: 11.025226096173743
Market cap (USD): 16655158575.15
Debt to equity: 0.038708733577335716
Current ratio: 2.583023452981938
Quick ratio: 2.583023452981938
COGS to revenue (%): 17.57237248386987
R&D to revenue (%): 97.52904939249167
SG&A to revenue (%): 107.12548352510163
Free cash flow (dilution-adjusted): -1126693000
Buyback yield (%): 0
Retained earnings: -1443373000
Receivables turnover: 4.258669301978501
Capitalized R&D asset: 1587325820
ROCI (R&D-adjusted, %): -28.780167579046296
Rosenberg metric: 0.27793694749174563
FCF margin (%): -106.71583689149715
Revenue growth (%): 40.95760943430737
Rule of 40 score: -65.75822745718978
Financial ratios for FIG — quarterly report dated 2025-12-31
Total revenue: 303776000
Gross profit: 249474000
Operating income: -195502000
Net income: -226557000
Capital expenditures: 1614000
Operating cash flow: 39886000
Depreciation & amortization: 6049000
Net tangible assets: 1390162000
Owner earnings: -222122000
Return on net tangible assets (%): -15.978137799767222
Buffett classification: The Gruesome
Stock price: 37.37
Shares outstanding: 445682595
Book value: 1510641000
P/B ratio: 11.025226096173743
Market cap (USD): 16655158575.15
Debt to equity: 0.038708733577335716
Current ratio: 2.583023452981938
Quick ratio: 2.583023452981938
COGS to revenue (%): 17.875671547456022
R&D to revenue (%): 64.4678973980828
SG&A to revenue (%): 82.01372063625828
Free cash flow (dilution-adjusted): -180022000
Buyback yield (%): 0
Retained earnings: -1443373000
Receivables turnover: 1.2253231954500534
Capitalized R&D asset: 679438110
ROCI (R&D-adjusted, %): -14.19424599735245
Rosenberg metric: 0.08692363615001064
FCF margin (%): -59.26142947434953
Revenue growth (%): 10.797197389969106
Rule of 40 score: -48.46423208438042
Financial ratios for FLEXD.LS — annual report dated 2021-09-30
Total revenue: 1239405.8139534884
Gross profit: -828300
Operating income: -1943555.8139534884
Net income: 411744.18604651163
Capital expenditures: 705370.9302325582
Depreciation & amortization: 300346.511627907
Net tangible assets: 22014677.906976745
Owner earnings: 6719.7674418604
Return on net tangible assets (%): 0.030524032512557524
Buffett classification: The Gruesome
Stock price: 4.906976744186046
P/E ratio: 44.22526630895227
Shares outstanding: 3710940
Book value: 22495983.720930234
P/B ratio: 0.8094554345773141
Market cap (USD): 18209496.279069766
Debt to equity: 0.06258264395101844
Current ratio: 8.213724047950544
Quick ratio: 8.213724047950544
Effective tax rate (%): 105.95112266755618
Interest coverage ratio: -90.29539192912321
COGS to revenue (%): 166.83041104655362
SG&A to revenue (%): 6.22729008367663
Free cash flow (dilution-adjusted): -3094220.9302325584
Buyback yield (%): 0.9555453777159002
Retained earnings: 405744.18604651163
Receivables turnover: 4.996573287581332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.955267759433321
FCF margin (%): -249.6535755599317
Rule of 40 score: -249.6535755599317
Financial ratios for FLEXD.LS — annual report dated 2022-09-30
Total revenue: 957019.6078431372
Gross profit: -298424.50980392157
Operating income: -1012301.9607843137
Net income: 247527.45098039214
Capital expenditures: 0
Depreciation & amortization: 225266.66666666666
Net tangible assets: 19027878.43137255
Owner earnings: 472794.1176470588
Return on net tangible assets (%): 2.4847442627525473
Buffett classification: The Gruesome
Stock price: 4.264705882352941
P/E ratio: 63.936616259634505
Shares outstanding: 3710940
Book value: 19456128.431372546
P/B ratio: 0.813423271895125
Market cap (USD): 15826067.647058824
Debt to equity: 0.0674692398700324
Current ratio: 4.341276038335389
Quick ratio: 4.341276038335389
Effective tax rate (%): -7.183763994592049
Interest coverage ratio: -89.35941151016875
COGS to revenue (%): 131.18269545976068
SG&A to revenue (%): 5.746701360432716
Free cash flow (dilution-adjusted): -922891.1764705882
Buyback yield (%): 0.9328305391409023
Retained earnings: -93277.45098039215
Receivables turnover: 8.754327121410507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.760427028950672
FCF margin (%): -96.43388378954269
Revenue growth (%): -22.783998826791716
Rule of 40 score: -119.2178826163344
Financial ratios for FLG.AX — annual report dated 2021-12-31
Capital expenditures: 21994.202898550728
Buffett classification: The Gruesome
Stock price: 0.3623188405797102
Shares outstanding: 340981075
Market cap (USD): 123543867.7536232
Buyback yield (%): 0.21348809461052937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLG.AX — annual report dated 2022-12-31
Operating income: -1188971.6216216215
Net income: -1382781.7567567567
Capital expenditures: 26176.35135135135
Depreciation & amortization: 29916.216216216217
Net tangible assets: 7023851.3513513515
Owner earnings: -1379041.8918918916
Return on net tangible assets (%): -19.633699845122308
Buffett classification: The Gruesome
Stock price: 0.27702702702702703
Shares outstanding: 340981075
Book value: 7023851.3513513515
P/B ratio: 13.448600882129425
Market cap (USD): 94460973.47972973
Debt to equity: 0.006929670139389917
Current ratio: 2.0266804076491467
Quick ratio: 2.0266804076491467
Free cash flow (dilution-adjusted): -2853558.108108108
Buyback yield (%): 0
Retained earnings: -1706870.945945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.801873293366835
Rule of 40 score: 0
Financial ratios for FLG.AX — annual report dated 2023-12-31
Operating income: -2154395.205479452
Net income: -2287180.821917808
Capital expenditures: 1576716.4383561644
Depreciation & amortization: 31124.657534246577
Net tangible assets: 7372119.178082192
Owner earnings: -3832772.6027397257
Return on net tangible assets (%): -51.99010637449836
Buffett classification: The Gruesome
Stock price: 0.08904109589041097
Shares outstanding: 340981075
Book value: 7372119.178082191
P/B ratio: 4.118399046797385
Market cap (USD): 30361328.595890414
Debt to equity: 0.004627207990416317
Current ratio: 0.20745958650138976
Quick ratio: 0.20745958650138976
Free cash flow (dilution-adjusted): -3370997.9452054794
Buyback yield (%): 0
Retained earnings: -4017433.5616438356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.051425381539186
Rule of 40 score: 0
Financial ratios for FLG.AX — annual report dated 2024-12-31
Operating income: -1392931.6770186333
Net income: -1357290.0621118012
Capital expenditures: 7127.329192546584
Depreciation & amortization: 25716.14906832298
Net tangible assets: 6806507.453416148
Owner earnings: -1338701.242236025
Return on net tangible assets (%): -19.667961159201234
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 340981075
Book value: 6806507.453416149
P/B ratio: 1.8669441474394661
Market cap (USD): 12707369.254658382
Debt to equity: 0.07843735949803973
Current ratio: 0.29225494150867287
Quick ratio: 0.29225494150867287
Interest coverage ratio: -22.057617216315368
Free cash flow (dilution-adjusted): -1296055.900621118
Buyback yield (%): 0
Retained earnings: -5000428.571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.40633225791423
Rule of 40 score: 0
Financial ratios for FLG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6806507.453416148
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 340981075
Book value: 6806507.453416149
P/B ratio: 1.8669441474394661
Market cap (USD): 12707369.254658382
Debt to equity: 0.07843735949803973
Current ratio: 0.29225494150867287
Quick ratio: 0.29225494150867287
Buyback yield (%): 0
Retained earnings: -5000428.571428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU.TO — annual report dated 2021-12-31
Operating income: -47697637.79527559
Capital expenditures: 0
Depreciation & amortization: 116535.43307086614
Buffett classification: The Gruesome
Stock price: 0.7165354330708662
Shares outstanding: 261213764
Market cap (USD): 187168917.51181105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9199264.705882352
Net income: 30006617.647058822
Capital expenditures: 0
Operating cash flow: 1311764.7058823528
Depreciation & amortization: 107352.94117647059
Net tangible assets: 127713970.58823529
Owner earnings: 30113970.588235293
Return on net tangible assets (%): 23.579229781623688
Buffett classification: The Gruesome
Stock price: 0.5294117647058822
P/E ratio: 4.608638047489523
Shares outstanding: 261213764
Book value: 127713970.58823527
P/B ratio: 1.0828074573812114
Market cap (USD): 138289639.76470587
Debt to equity: 0.0018078081190159537
Current ratio: 10.097346657477603
Quick ratio: 10.097346657477603
Interest coverage ratio: -500.44
Free cash flow (dilution-adjusted): 98529.41176470579
Buyback yield (%): 0
Retained earnings: -336689705.8823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.186512723304038
Rule of 40 score: 0
Financial ratios for GAU.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -108333.33333333333
Operating income: -13102272.727272727
Net income: 19761363.636363637
Capital expenditures: 26515.151515151512
Operating cash flow: -2753030.3030303027
Depreciation & amortization: 108333.33333333333
Net tangible assets: 152210606.06060606
Owner earnings: 19843181.818181816
Return on net tangible assets (%): 13.036661722692838
Buffett classification: The Gruesome
Stock price: 0.9318181818181818
P/E ratio: 12.31715275905693
Shares outstanding: 261213764
Book value: 152210606.06060606
P/B ratio: 1.5991246663813097
Market cap (USD): 243403734.63636363
Debt to equity: 0.0010103624364168466
Current ratio: 4.762595929262596
Quick ratio: 4.762595929262596
Interest coverage ratio: -1017.3529411764706
Free cash flow (dilution-adjusted): -7449242.424242424
Buyback yield (%): 0
Retained earnings: -327131060.60606056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.591056757105815
Rule of 40 score: 0
Financial ratios for GAU.TO — quarterly report dated 2024-09-30
Capital expenditures: 16765925.925925925
Buffett classification: The Gruesome
Stock price: 1.4296296296296296
Shares outstanding: 261213764
Market cap (USD): 373438936.6814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU.TO — annual report dated 2024-12-31
Total revenue: 161775524.4755245
Gross profit: 54458741.25874126
Operating income: 34685314.685314685
Net income: 5972727.272727273
Capital expenditures: 46783916.08391608
Operating cash flow: 38983216.78321678
Depreciation & amortization: 16599300.6993007
Net tangible assets: 170248951.04895106
Owner earnings: -24211888.11188811
Return on net tangible assets (%): -14.221460962145107
Capex to operating income (%): 134.88104838709677
Buffett classification: The Gruesome
Stock price: 1.2517482517482519
P/E ratio: 54.744483966748625
Shares outstanding: 261213764
Book value: 173265034.965035
P/B ratio: 1.8871313100508942
Market cap (USD): 326973872.41958046
Debt to equity: 0.15688806912890635
Current ratio: 1.494247168704598
Quick ratio: 1.107747146144475
Effective tax rate (%): 0
Interest coverage ratio: 6.562582693834348
COGS to revenue (%): 66.33684765646952
SG&A to revenue (%): 8.03063901892893
Free cash flow (dilution-adjusted): -12607692.307692308
Buyback yield (%): 0
Retained earnings: -297688811.1888112
Inventory turnover: 3.5830726126546817
Receivables turnover: 27.435839658444024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733032464098496
FCF margin (%): -7.793324947371606
Rule of 40 score: -7.793324947371606
Financial ratios for GAU.TO — quarterly report dated 2024-12-31
Capital expenditures: 17262937.062937062
Buffett classification: The Gruesome
Stock price: 1.2517482517482519
Shares outstanding: 261213764
Market cap (USD): 326973872.41958046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAU.TO — quarterly report dated 2025-03-31
Total revenue: 53559440.55944056
Gross profit: 10741258.741258742
Operating income: 5665734.265734266
Net income: -18745454.545454547
Capital expenditures: 15457342.657342657
Operating cash flow: 18106293.706293706
Depreciation & amortization: 10087412.587412588
Net tangible assets: 152304195.80419582
Owner earnings: -24115384.615384616
Return on net tangible assets (%): -15.833696824995979
Capex to operating income (%): 272.8215255492471
Buffett classification: The Gruesome
Stock price: 1.237762237762238
Shares outstanding: 261213764
Book value: 153511888.1118881
P/B ratio: 2.1061595752589723
Market cap (USD): 323320533.0629371
Debt to equity: 0.21860223576680243
Current ratio: 1.204741198512346
Quick ratio: 0.9115866446687733
Interest coverage ratio: 3.496763055675442
COGS to revenue (%): 79.94516255385821
SG&A to revenue (%): 6.118292205248728
Free cash flow (dilution-adjusted): 1854545.4545454546
Buyback yield (%): 0
Retained earnings: -316434265.73426574
Inventory turnover: 1.4601516669051366
Receivables turnover: 5.025260809658159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.10900609638642
FCF margin (%): 3.4625930278104193
Rule of 40 score: 3.4625930278104193
Financial ratios for GAU.TO — quarterly report dated 2025-06-30
Total revenue: 71024817.51824817
Gross profit: 27104379.562043793
Operating income: 22310218.97810219
Net income: 15732846.715328466
Capital expenditures: 18957664.23357664
Operating cash flow: 26141605.839416057
Depreciation & amortization: 9549635.03649635
Net tangible assets: 174115328.46715328
Owner earnings: 6324817.518248178
Return on net tangible assets (%): 3.6325449194677595
Capex to operating income (%): 84.97300834287583
Buffett classification: The Gruesome
Stock price: 1.2627737226277371
P/E ratio: 5.241484315208314
Shares outstanding: 261213764
Book value: 177002189.7810219
P/B ratio: 1.8635581716585632
Market cap (USD): 329853877.16788316
Debt to equity: 0.18387334892141216
Current ratio: 1.2191128620129765
Quick ratio: 0.9334937607948921
Interest coverage ratio: 12.270172621437174
COGS to revenue (%): 61.83815670476034
SG&A to revenue (%): 4.72334128093398
Free cash flow (dilution-adjusted): 6485401.459854014
Buyback yield (%): 0
Retained earnings: -316186131.38686126
Inventory turnover: 1.3627839557900936
Receivables turnover: 8.339389784024682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.536678584638146
FCF margin (%): 9.131176518950916
Revenue growth (%): 32.60933418343763
Rule of 40 score: 41.74051070238855
Financial ratios for GAU.TO — quarterly report dated 2025-09-30
Total revenue: 82156115.10791367
Gross profit: 34638129.49640288
Operating income: 27083453.237410072
Net income: -27795683.45323741
Capital expenditures: 25366906.474820144
Operating cash flow: 29100000.000000004
Depreciation & amortization: 10996402.877697842
Net tangible assets: 144879136.69064748
Owner earnings: -42166187.05035971
Return on net tangible assets (%): -29.104388674260857
Capex to operating income (%): 93.66200924401
Buffett classification: The Gruesome
Stock price: 2.179856115107914
Shares outstanding: 261213764
Book value: 145289928.05755395
P/B ratio: 3.9191183340678286
Market cap (USD): 569408420.8057555
Debt to equity: 0.20352755344065207
Current ratio: 0.977734762610043
Quick ratio: 0.7010299199820118
Interest coverage ratio: 15.777870913663033
COGS to revenue (%): 57.83864724992777
SG&A to revenue (%): 7.787419984763172
Free cash flow (dilution-adjusted): -376978.4172661868
Buyback yield (%): 0
Retained earnings: -339432374.10071945
Inventory turnover: 1.166796212549463
Receivables turnover: 8.756767119085959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.890210934770215
FCF margin (%): -0.4588561871152479
Revenue growth (%): 15.672405757051857
Rule of 40 score: 15.213549569936609
Financial ratios for GAU.TO — annual report dated 2025-12-31
Total revenue: 326837226.27737224
Gross profit: 135195620.43795618
Operating income: 111662773.72262773
Net income: -21379562.04379562
Capital expenditures: 83885401.459854
Operating cash flow: 115324087.59124087
Depreciation & amortization: 45897810.2189781
Net tangible assets: 159748905.10948905
Owner earnings: -59367153.28467153
Return on net tangible assets (%): -37.16279197280403
Capex to operating income (%): 75.12387402110107
Buffett classification: The Gruesome
Stock price: 2.5474452554744524
Shares outstanding: 261213764
Book value: 161794160.58394158
P/B ratio: 4.11280457443449
Market cap (USD): 665427763.7664233
Debt to equity: 0.16726217867164733
Current ratio: 0.9165971529603771
Quick ratio: 0.5956161030011786
Effective tax rate (%): 201.04651925726657
Interest coverage ratio: 16.198432867429055
COGS to revenue (%): 58.635183030460034
SG&A to revenue (%): 5.27640491594959
Free cash flow (dilution-adjusted): 23916058.39416058
Buyback yield (%): 0
Retained earnings: -332105839.41605836
Inventory turnover: 3.708214457218723
Receivables turnover: 41.158838128504456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.420005760018604
FCF margin (%): 7.317421784097531
Revenue growth (%): 102.03131922271741
Rule of 40 score: 109.34874100681495
Financial ratios for GAU.TO — quarterly report dated 2025-12-31
Total revenue: 116551824.81751823
Gross profit: 61759124.08759124
Operating income: 55959854.01459853
Net income: 13910218.978102189
Capital expenditures: 23056204.379562043
Operating cash flow: 40758394.160583936
Depreciation & amortization: 14662043.795620438
Net tangible assets: 159748905.10948905
Owner earnings: 5516058.394160584
Return on net tangible assets (%): 3.4529553679131477
Capex to operating income (%): 41.20133046370574
Buffett classification: The Good
Stock price: 2.5474452554744524
P/E ratio: 11.959333005719685
Shares outstanding: 261213764
Book value: 161794160.58394158
P/B ratio: 4.11280457443449
Market cap (USD): 665427763.7664233
Debt to equity: 0.16726217867164733
Current ratio: 0.9165971529603771
Quick ratio: 0.5956161030011786
Effective tax rate (%): 56.45706712973541
Interest coverage ratio: 34.07333333333333
COGS to revenue (%): 47.0114481825697
SG&A to revenue (%): 3.4137879205390917
Free cash flow (dilution-adjusted): 15877372.262773722
Buyback yield (%): 0
Retained earnings: -332105839.41605836
Inventory turnover: 1.0602242874495071
Receivables turnover: 14.677451971688573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.256505782477387
FCF margin (%): 13.622585736115637
Revenue growth (%): 41.86628063464919
Rule of 40 score: 55.48886637076483
Financial ratios for GMR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Shares outstanding: 272026449
Market cap (USD): 1176330.5902702704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMR.L — annual report dated 2022-12-31
Total revenue: 22470507.228915665
Operating income: 4236318.072289157
Net income: 4354355.421686747
Capital expenditures: 149522.89156626505
Operating cash flow: 7891145.783132531
Depreciation & amortization: 4734812.048192771
Net tangible assets: 6613731.325301205
Owner earnings: 8939644.578313254
Return on net tangible assets (%): 135.16794285419692
Capex to operating income (%): 3.5295482778862297
Buffett classification: The Great
Stock price: 0.0030120481927710845
P/E ratio: 0.18816947509971318
Shares outstanding: 272026449
Book value: 21581022.891566265
P/B ratio: 0.03796654024293655
Market cap (USD): 819356.7740963856
Debt to equity: 0.02151661692509969
Current ratio: 2.3678287295193594
Quick ratio: 2.3678287295193594
Effective tax rate (%): -2.5641644152836744
Interest coverage ratio: 12.466738996319696
COGS to revenue (%): 0
SG&A to revenue (%): 37.94669864718524
Free cash flow (dilution-adjusted): 2231113.2530120485
Buyback yield (%): 0
Retained earnings: -39540054.21686747
Receivables turnover: 5.332209073936947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.366803078799006
FCF margin (%): 9.929073831235064
Rule of 40 score: 9.929073831235064
Financial ratios for GMR.L — annual report dated 2023-12-31
Total revenue: 29647497.46835443
Operating income: 6695688.607594936
Net income: 7500003.797468354
Capital expenditures: 113563.29113924051
Operating cash flow: 11741422.784810126
Depreciation & amortization: 5240591.139240506
Net tangible assets: 14081921.51898734
Owner earnings: 12627031.645569619
Return on net tangible assets (%): 89.66838530199148
Capex to operating income (%): 1.696065898441355
Buffett classification: The Great
Stock price: 0.004430379746835442
P/E ratio: 0.16069064800473518
Shares outstanding: 272026449
Book value: 30882821.518987343
P/B ratio: 0.03902429930219286
Market cap (USD): 1205180.4702531644
Debt to equity: 0.0076065391972244285
Current ratio: 3.643216491436326
Quick ratio: 3.643216491436326
Effective tax rate (%): -14.662600871590145
Interest coverage ratio: 120.4287958472782
COGS to revenue (%): 0
SG&A to revenue (%): 37.13530072318525
Free cash flow (dilution-adjusted): 5031511.392405063
Buyback yield (%): 0
Retained earnings: -33510482.27848101
Receivables turnover: 7.74330497281589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.371410494087158
FCF margin (%): 16.97111669467438
Revenue growth (%): 31.939600500887742
Rule of 40 score: 48.91071719556212
Financial ratios for GMR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23984657.5
Buffett classification: The Gruesome
Stock price: 0.0045
Shares outstanding: 272026449
Book value: 42445380
P/B ratio: 0.028839864798006282
Market cap (USD): 1224119.0204999999
Debt to equity: 0.028516766724670625
Current ratio: 4.976896887159533
Quick ratio: 4.976896887159533
Buyback yield (%): 0
Retained earnings: 125916036.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMR.L — annual report dated 2024-12-31
Total revenue: 35582192.5
Operating income: 9984528.75
Net income: 11051407.5
Capital expenditures: 256766.25
Operating cash flow: 14519721.25
Depreciation & amortization: 5413601.25
Net tangible assets: 23984657.5
Owner earnings: 16208242.5
Return on net tangible assets (%): 67.5775441029333
Capex to operating income (%): 2.5716411503146808
Buffett classification: The Great
Stock price: 0.0045
P/E ratio: 0.11076589298693401
Shares outstanding: 272026449
Book value: 42445380
P/B ratio: 0.028839864798006282
Market cap (USD): 1224119.0204999999
Debt to equity: 0.028516766724670625
Current ratio: 4.976896887159533
Quick ratio: 4.976896887159533
Effective tax rate (%): -6.004764810900314
Interest coverage ratio: 87.51161873459326
COGS to revenue (%): 0
SG&A to revenue (%): 33.94158468453005
Free cash flow (dilution-adjusted): 6386928.75
Buyback yield (%): 0
Retained earnings: 125916036.25
Receivables turnover: 8.38878428767655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85715307704051
FCF margin (%): 17.949789771948428
Revenue growth (%): 20.017524372774563
Rule of 40 score: 37.96731414472299
Financial ratios for GMR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006986301369863015
Shares outstanding: 272026449
Market cap (USD): 1900458.7532876716
Buyback yield (%): 0
Retained earnings: 142276449.31506848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 36000000
Buffett classification: The Gruesome
Stock price: 20.88
Shares outstanding: 835397735
Market cap (USD): 17443104706.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HAL — annual report dated 2022-12-31
Total revenue: 20297000000
Gross profit: 3313000000
Operating income: 3073000000
Net income: 1595000000
Capital expenditures: 200000000
Operating cash flow: 2242000000
Depreciation & amortization: 940000000
Net tangible assets: 5119000000
Owner earnings: 2335000000
Return on net tangible assets (%): 45.614377808165656
Capex to operating income (%): 6.508298080052066
Buffett classification: The Great
Stock price: 36.43
P/E ratio: 19.080589019467084
Shares outstanding: 835397735
Book value: 7977000000
P/B ratio: 3.815161023699386
Market cap (USD): 30433539486.05
Debt to equity: 1.1210981572019556
Current ratio: 2.0490177736202058
Quick ratio: 1.5021515434985968
Effective tax rate (%): 24.407582938388625
Interest coverage ratio: 6.245934959349594
COGS to revenue (%): 83.67739074740109
SG&A to revenue (%): 1.1824407547913485
Free cash flow (dilution-adjusted): 1231000000
Buyback yield (%): 0.8214621244255667
Retained earnings: 10572000000
Inventory turnover: 5.810468696544646
Receivables turnover: 4.3866436135725095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.158012283640424
FCF margin (%): 6.064935704783958
Rule of 40 score: 6.064935704783958