speb/financial-data huggingface dataset:
Financial ratios for FABC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -956160
Operating income: -10455899
Net income: -21089145
Capital expenditures: 0
Operating cash flow: -7695572
Depreciation & amortization: 227930
Net tangible assets: 9712633
Owner earnings: -20861215
Return on net tangible assets (%): -214.78434323627792
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 6653912
Book value: 9712633
P/B ratio: 1.6784413042271855
Market cap (USD): 16302084.4
Debt to equity: 0.02921370549057089
Current ratio: 5.603864596172026
Quick ratio: 5.603864596172026
Free cash flow (dilution-adjusted): -9592168
Buyback yield (%): 48.346750063445874
Retained earnings: -138174663
Capitalized R&D asset: 4843298.92
ROCI (R&D-adjusted, %): -85.54379402618483
Rosenberg metric: 3.7711187099936914
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FABC — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3160393
Net income: -5032900
Capital expenditures: 0
Operating cash flow: -1649935
Depreciation & amortization: 57990
Net tangible assets: 9712633
Owner earnings: -4974910
Return on net tangible assets (%): -51.221023176722525
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 6653912
Book value: 9712633
P/B ratio: 1.6784413042271855
Market cap (USD): 16302084.4
Debt to equity: 0.02921370549057089
Current ratio: 5.603864596172026
Quick ratio: 5.603864596172026
Free cash flow (dilution-adjusted): -3069405
Buyback yield (%): 6.134184902146624e-06
Retained earnings: -138174663
Capitalized R&D asset: 739334.35
ROCI (R&D-adjusted, %): -29.78921712783246
Rosenberg metric: 2.0873452945080277
Rule of 40 score: 0
Financial ratios for FIGX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148195222
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 15508470
Book value: 148195222
P/B ratio: 1.052768139852714
Market cap (USD): 156015208.20000002
Debt to equity: 0
Current ratio: 9.322051849660792
Quick ratio: 9.322051849660792
Buyback yield (%): 0
Retained earnings: -5513338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIGX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148195222
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 15508470
Book value: 148195222
P/B ratio: 1.052768139852714
Market cap (USD): 156015208.20000002
Debt to equity: 0
Current ratio: 9.322051849660792
Quick ratio: 9.322051849660792
Buyback yield (%): 0
Retained earnings: -5513338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRGD.TO — quarterly report dated 2025-01-31
Total revenue: 187424137.93103448
Gross profit: 110557931.03448276
Operating income: 35194482.758620694
Net income: 21402758.620689657
Capital expenditures: 5917241.379310345
Operating cash flow: 46824137.93103448
Depreciation & amortization: 15344827.586206896
Net tangible assets: 88458620.68965517
Owner earnings: 30830344.827586204
Return on net tangible assets (%): 34.85284372198183
Capex to operating income (%): 16.81298009092334
Buffett classification: The Great
Stock price: 10.827586206896552
P/E ratio: 2.633713321679448
Shares outstanding: 20824117
Book value: 97457931.03448278
P/B ratio: 2.3135615501648807
Market cap (USD): 225474922
Debt to equity: 2.710991126144614
Current ratio: 1.1774291107046297
Quick ratio: 0.8498407678125068
Effective tax rate (%): 29.186537364517974
Interest coverage ratio: 6.753838009528852
COGS to revenue (%): 41.01190366677093
SG&A to revenue (%): 32.02288742111751
Free cash flow (dilution-adjusted): 36173793.10344828
Buyback yield (%): 0
Retained earnings: 82126206.89655173
Inventory turnover: 2.4794447410571276
Receivables turnover: 8.459610894941633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60039549994184
FCF margin (%): 19.300498592533994
Rule of 40 score: 19.300498592533994
Financial ratios for GRGD.TO — annual report dated 2025-01-31
Total revenue: 661051724.1379311
Gross profit: 414891034.48275864
Operating income: 145980689.6551724
Net income: 93633103.44827586
Capital expenditures: 36316551.72413793
Operating cash flow: 156533793.10344827
Depreciation & amortization: 52937241.37931035
Net tangible assets: 88458620.68965517
Owner earnings: 110253793.10344827
Return on net tangible assets (%): 124.63883366467859
Capex to operating income (%): 24.877640878340074
Buffett classification: The Great
Stock price: 10.827586206896552
P/E ratio: 2.4080684469094336
Shares outstanding: 20824117
Book value: 97457931.03448278
P/B ratio: 2.3135615501648807
Market cap (USD): 225474922
Debt to equity: 2.710991126144614
Current ratio: 1.1774291107046297
Quick ratio: 0.8498407678125068
Effective tax rate (%): 27.62629735651117
Interest coverage ratio: 6.27939126049423
COGS to revenue (%): 37.23773506168331
SG&A to revenue (%): 32.67113533814976
Free cash flow (dilution-adjusted): 109041379.31034485
Buyback yield (%): 0.9176033852852955
Retained earnings: 82126206.89655173
Inventory turnover: 7.940314112831464
Receivables turnover: 29.837354085603113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.96862588696678
FCF margin (%): 16.495135755457603
Revenue growth (%): 10.61099009966219
Rule of 40 score: 27.106125855119792
Financial ratios for GRGD.TO — quarterly report dated 2025-04-30
Total revenue: 164243478.2608696
Gross profit: 101964492.7536232
Operating income: 32406521.739130437
Net income: 19808695.652173914
Capital expenditures: 13604347.826086957
Operating cash flow: 45431159.42028986
Depreciation & amortization: 15434057.971014494
Net tangible assets: 96145652.17391305
Owner earnings: 21638405.79710145
Return on net tangible assets (%): 22.50585991965692
Capex to operating income (%): 41.98027772187562
Buffett classification: The Good
Stock price: 9.369565217391305
P/E ratio: 2.462465547355136
Shares outstanding: 20824117
Book value: 106074637.68115944
P/B ratio: 1.8393927765519218
Market cap (USD): 195112922.32608697
Debt to equity: 2.770178231078745
Current ratio: 1.0758272556106219
Quick ratio: 0.8261518817495186
Effective tax rate (%): 27.113718170910545
Interest coverage ratio: 6.228551532033427
COGS to revenue (%): 37.91869617393759
SG&A to revenue (%): 32.953462515883096
Free cash flow (dilution-adjusted): 29684057.971014492
Buyback yield (%): 0.8620054673570657
Retained earnings: 91271739.1304348
Inventory turnover: 1.8624179253255901
Receivables turnover: 7.780844490216273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.961154504322177
FCF margin (%): 18.073203444867993
Revenue growth (%): -12.368022564251865
Rule of 40 score: 5.705180880616128
Financial ratios for GRGD.TO — quarterly report dated 2025-07-31
Total revenue: 236539855.07246378
Gross profit: 150348550.7246377
Operating income: 70416666.66666667
Net income: 46293478.26086957
Capital expenditures: 6086956.521739131
Operating cash flow: 60702173.913043484
Depreciation & amortization: 16403623.188405799
Net tangible assets: 148100724.63768116
Owner earnings: 56610144.927536234
Return on net tangible assets (%): 38.22408368765872
Capex to operating income (%): 8.644198610753795
Buffett classification: The Great
Stock price: 23.84782608695652
P/E ratio: 5.675222027501041
Shares outstanding: 20824117
Book value: 158657246.37681156
P/B ratio: 3.1300802955509783
Market cap (USD): 496609920.63043475
Debt to equity: 1.9687915340242164
Current ratio: 1.4460132058034272
Quick ratio: 1.1265686067097953
Effective tax rate (%): 29.040319893368878
Interest coverage ratio: 12.080432620586773
COGS to revenue (%): 36.438385540323196
SG&A to revenue (%): 26.857317913762728
Free cash flow (dilution-adjusted): 51931159.42028986
Buyback yield (%): 1.0215640475640935
Retained earnings: 140760869.5652174
Inventory turnover: 2.0729896476001257
Receivables turnover: 11.761367730777547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.7773394055998
FCF margin (%): 21.95450716090986
Revenue growth (%): 44.01780672031623
Rule of 40 score: 65.97231388122609
Financial ratios for GRGD.TO — quarterly report dated 2025-10-31
Total revenue: 259264285.71428573
Gross profit: 171460000
Operating income: 85665714.2857143
Net income: 58217857.14285715
Capital expenditures: 17634285.714285716
Operating cash flow: 104572857.14285715
Depreciation & amortization: 17352857.142857146
Net tangible assets: 208269285.71428573
Owner earnings: 57936428.57142858
Return on net tangible assets (%): 27.818037773898492
Capex to operating income (%): 20.584998165627187
Buffett classification: The Great
Stock price: 47.27857142857143
P/E ratio: 6.756215038199958
Shares outstanding: 20824117
Book value: 218980714.28571427
P/B ratio: 4.495987266425942
Market cap (USD): 984534503.0214286
Debt to equity: 1.4274870911658888
Current ratio: 1.7126950071888956
Quick ratio: 1.414344645952495
Effective tax rate (%): 28.82281023491398
Interest coverage ratio: 16.634119278779476
COGS to revenue (%): 33.86671074744469
SG&A to revenue (%): 26.398324930435024
Free cash flow (dilution-adjusted): 84600000
Buyback yield (%): 0.5668378577477666
Retained earnings: 196012142.85714287
Inventory turnover: 1.8454586398438673
Receivables turnover: 12.478770584797333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.807627141209466
FCF margin (%): 32.63079593354822
Revenue growth (%): 9.607019770457008
Rule of 40 score: 42.23781570400523
Financial ratios for GRGD.TO — annual report dated 2026-01-31
Total revenue: 970543703.7037036
Gross profit: 619645185.1851852
Operating income: 280331111.1111111
Net income: 186794814.8148148
Capital expenditures: 56199259.259259254
Operating cash flow: 311657037.037037
Depreciation & amortization: 69697777.77777778
Net tangible assets: 58502222.22222222
Owner earnings: 200293333.33333334
Return on net tangible assets (%): 342.3687609207628
Capex to operating income (%): 20.04745710760027
Buffett classification: The Great
Stock price: 52.5037037037037
P/E ratio: 5.853177830140419
Shares outstanding: 20824117
Book value: 69575555.55555552
P/B ratio: 15.714474144388733
Market cap (USD): 1093343268.8592591
Debt to equity: 5.081052306578515
Current ratio: 0.7901063337956542
Quick ratio: 0.5944070639569315
Effective tax rate (%): 28.415868284720748
Interest coverage ratio: 12.605655852374925
COGS to revenue (%): 36.15483951721601
SG&A to revenue (%): 27.779923280879597
Free cash flow (dilution-adjusted): 245417037.03703701
Buyback yield (%): 0
Retained earnings: 41466666.666666664
Inventory turnover: 9.248774868701068
Receivables turnover: 44.17065030509389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 69.54636920786893
FCF margin (%): 25.286551867834294
Revenue growth (%): 46.81811850190346
Rule of 40 score: 72.10467036973776
Financial ratios for GRGD.TO — quarterly report dated 2026-01-31
Total revenue: 291987407.4074074
Gross profit: 183914814.8148148
Operating income: 86384444.44444443
Net income: 58849629.62962963
Capital expenditures: 17782962.962962963
Operating cash flow: 94719259.25925925
Depreciation & amortization: 19157037.037037037
Net tangible assets: 58502222.22222222
Owner earnings: 60223703.703703694
Return on net tangible assets (%): 102.94259160778951
Capex to operating income (%): 20.585839357223097
Buffett classification: The Great
Stock price: 52.5037037037037
P/E ratio: 5.969019458611846
Shares outstanding: 20824117
Book value: 69575555.55555552
P/B ratio: 15.714474144388733
Market cap (USD): 1093343268.8592591
Debt to equity: 5.081052306578515
Current ratio: 0.7901063337956542
Quick ratio: 0.5944070639569315
Effective tax rate (%): 27.926154404427106
Interest coverage ratio: 15.368871903004742
COGS to revenue (%): 37.012758033705154
SG&A to revenue (%): 26.84134018970884
Free cash flow (dilution-adjusted): 74254814.8148148
Buyback yield (%): 1.160897309573728
Retained earnings: 41466666.666666664
Inventory turnover: 2.848513247037232
Receivables turnover: 13.288709840542092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.430816020876016
FCF margin (%): 25.430827813477492
Revenue growth (%): 12.621530807055773
Rule of 40 score: 38.05235862053327
Financial ratios for GSTM.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -683135.5555555555
Net income: -503405.9259259259
Capital expenditures: 228781.48148148146
Operating cash flow: -461709.6296296296
Depreciation & amortization: 61114.07407407407
Net tangible assets: 12764578.518518517
Owner earnings: -671073.3333333333
Return on net tangible assets (%): -5.25730898485804
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 142275596
Book value: 12764578.518518519
P/B ratio: 1.393265705890624
Market cap (USD): 17784449.5
Debt to equity: 0
Current ratio: 12.954019459210501
Quick ratio: 12.954019459210501
Free cash flow (dilution-adjusted): -706791.111111111
Buyback yield (%): 0
Retained earnings: -1891161.4814814813
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.302404780479844
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2024-09-30
Capital expenditures: 710968.8888888889
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 142275596
Market cap (USD): 14754506.251851851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -92854.54545454546
Net income: -80588.11188811189
Capital expenditures: 25071.328671328672
Operating cash flow: -50104.195804195806
Depreciation & amortization: 15830.06993006993
Net tangible assets: 11826693.706293708
Owner earnings: -89829.37062937062
Return on net tangible assets (%): -0.7595476204948718
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 142275596
Book value: 11826693.706293708
P/B ratio: 0.7571353720858562
Market cap (USD): 8954408.13986014
Debt to equity: 0
Current ratio: 0.9079379671320319
Quick ratio: 0.9079379671320319
Interest coverage ratio: -119.40827338129495
Free cash flow (dilution-adjusted): -25032.867132867133
Buyback yield (%): 0
Retained earnings: -2009144.7552447554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7851268305454792
Rule of 40 score: 0
Financial ratios for GSTM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -482371.32867132867
Net income: -312130.06993006996
Capital expenditures: 111888.11188811189
Operating cash flow: -306590.20979020983
Depreciation & amortization: 47488.81118881119
Net tangible assets: 11738346.153846154
Owner earnings: -376529.3706293707
Return on net tangible assets (%): -3.2076867191891263
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 142275596
Book value: 11738346.153846154
P/B ratio: 1.0171118398340029
Market cap (USD): 11939210.853146853
Debt to equity: 0.012186703848810621
Current ratio: 0.7674963239249721
Quick ratio: 0.7674963239249721
Interest coverage ratio: -151.13737949167395
Free cash flow (dilution-adjusted): -306590.20979020983
Buyback yield (%): 0
Retained earnings: -2097492.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.109363639044468
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -131604.1958041958
Net income: -88347.55244755246
Capital expenditures: 111888.11188811189
Operating cash flow: -133769.23076923078
Depreciation & amortization: 0
Net tangible assets: 11738346.153846154
Owner earnings: -200235.66433566436
Return on net tangible assets (%): -1.7058251793848802
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 142275596
Book value: 11738346.153846154
P/B ratio: 1.0171118398340029
Market cap (USD): 11939210.853146853
Debt to equity: 0.012186703848810621
Current ratio: 0.7674963239249721
Quick ratio: 0.7674963239249721
Interest coverage ratio: -54.51738122827346
Free cash flow (dilution-adjusted): -133769.23076923078
Buyback yield (%): 0
Retained earnings: -2097492.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1211476819592232
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -99585.40145985401
Net income: -99383.94160583941
Capital expenditures: 48001.459854014596
Operating cash flow: -20104.379562043792
Depreciation & amortization: 0
Net tangible assets: 13415250.364963502
Owner earnings: -147385.401459854
Return on net tangible assets (%): -1.0986407070327904
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 142275596
Book value: 13415250.364963502
P/B ratio: 0.8515374435228499
Market cap (USD): 11423588
Debt to equity: 0.011320268309957516
Current ratio: 6.554625838229185
Quick ratio: 6.554625838229185
Interest coverage ratio: -39.092263610315186
Free cash flow (dilution-adjusted): -20104.379562043792
Buyback yield (%): 0
Retained earnings: -2288737.226277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7302664874257963
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -473689.928057554
Net income: -344356.1151079137
Capital expenditures: 476506.4748201439
Operating cash flow: -243213.66906474822
Depreciation & amortization: 3259.7122302158277
Net tangible assets: 13172723.741007196
Owner earnings: -817602.8776978417
Return on net tangible assets (%): -6.206786794993753
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 142275596
Book value: 13172723.741007196
P/B ratio: 2.331102038515821
Market cap (USD): 30706963.165467627
Debt to equity: 0
Current ratio: 4.012938606605146
Quick ratio: 4.012938606605146
Free cash flow (dilution-adjusted): -403280.5755395684
Buyback yield (%): 0
Retained earnings: -2600161.8705035974
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5719950992476144
Rule of 40 score: 0
Financial ratios for GSTM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -296436.49635036493
Net income: -207301.4598540146
Capital expenditures: 109489.7810218978
Operating cash flow: -123184.67153284671
Depreciation & amortization: 1653.2846715328467
Net tangible assets: 13596691.240875911
Owner earnings: -315137.95620437956
Return on net tangible assets (%): -2.317754743573026
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 142275596
Book value: 13596691.240875911
P/B ratio: 1.2984509015638037
Market cap (USD): 17654636
Debt to equity: 0
Current ratio: 2.9511630860072544
Quick ratio: 2.9511630860072544
Free cash flow (dilution-adjusted): -24194.890510948906
Buyback yield (%): 0
Retained earnings: -2845421.897810219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.180210546071562
Rule of 40 score: 0
Financial ratios for GTY — annual report dated 2021-12-31
Capital expenditures: 271000
Buffett classification: The Gruesome
Stock price: 24.42
Shares outstanding: 60467028
Market cap (USD): 1476604823.76
Buyback yield (%): 0.04943773637019152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTY — annual report dated 2022-12-31
Total revenue: 165588000
Gross profit: 144035000
Operating income: 104414000
Net income: 90043000
Capital expenditures: 0
Operating cash flow: 93086000
Depreciation & amortization: 45308000
Net tangible assets: 685836000
Owner earnings: 135351000
Return on net tangible assets (%): 19.735184504750407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.28
P/E ratio: 18.31947540441789
Shares outstanding: 60467028
Book value: 759850000
P/B ratio: 2.170876520155294
Market cap (USD): 1649540523.8400002
Debt to equity: 0.940934394946371
Current ratio: 0.773944506071277
Quick ratio: 0.773944506071277
Interest coverage ratio: 3.7746366857060227
COGS to revenue (%): 13.016039809648042
SG&A to revenue (%): 12.453197091576683
Free cash flow (dilution-adjusted): 88311000
Buyback yield (%): 0.012548949056317838
Retained earnings: -62957000
Receivables turnover: 1.861564231992895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.312037894247374
FCF margin (%): 53.3317631712443
Rule of 40 score: 53.3317631712443
Financial ratios for GTY — annual report dated 2023-12-31
Total revenue: 185846000
Gross profit: 162057000
Operating income: 91765000
Net income: 60151000
Capital expenditures: 309000
Operating cash flow: 105298000
Depreciation & amortization: 51341000
Net tangible assets: 955552000
Owner earnings: 111183000
Return on net tangible assets (%): 11.635473527343358
Capex to operating income (%): 0.3367296899689424
Buffett classification: The Great
Stock price: 24.89
P/E ratio: 25.020769844557865
Shares outstanding: 60467028
Book value: 955552000
P/B ratio: 1.5750313189863032
Market cap (USD): 1505024326.92
Debt to equity: 0.8086885904691739
Current ratio: 1.1608674804965917
Quick ratio: 1.1608674804965917
Interest coverage ratio: 2.9106797348304627
COGS to revenue (%): 12.800383112899926
SG&A to revenue (%): 12.77132679745596
Free cash flow (dilution-adjusted): 99407000
Buyback yield (%): 0.06670988515213334
Retained earnings: -94096000
Receivables turnover: 1.0840041062971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.501587855438907
FCF margin (%): 53.48891017293889
Revenue growth (%): 12.233978307606831
Rule of 40 score: 65.72288848054572
Financial ratios for GTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.44
Shares outstanding: 60467028
Market cap (USD): 1719682276.3200002
Buyback yield (%): 0.005873177934713204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTY — annual report dated 2024-12-31
Total revenue: 203391000
Gross profit: 188532000
Operating income: 107698000
Net income: 71064000
Capital expenditures: 878000
Operating cash flow: 130504000
Depreciation & amortization: 60564000
Net tangible assets: 962083000
Owner earnings: 130750000
Return on net tangible assets (%): 13.590303539299626
Capex to operating income (%): 0.8152426228899329
Buffett classification: The Great
Stock price: 27.35
P/E ratio: 23.27160328436339
Shares outstanding: 60467028
Book value: 962083000
P/B ratio: 1.7189506682895344
Market cap (USD): 1653773215.8000002
Debt to equity: 0.9551192568624537
Current ratio: 0.6961121807962347
Quick ratio: 0.6961121807962347
Interest coverage ratio: 2.742360969647586
COGS to revenue (%): 7.305632992610292
SG&A to revenue (%): 12.421886907483614
Free cash flow (dilution-adjusted): 123692000
Buyback yield (%): 0.02412664543046108
Retained earnings: -124993000
Receivables turnover: 2.1749326318490954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.919329635836298
FCF margin (%): 60.81488364775236
Revenue growth (%): 9.44061211971202
Rule of 40 score: 70.25549576746438
Financial ratios for GTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.35
Shares outstanding: 60467028
Market cap (USD): 1653773215.8000002
Buyback yield (%): 0.01451226792809689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTY — quarterly report dated 2025-03-31
Total revenue: 52330000
Gross profit: 50348000
Operating income: 27265000
Net income: 14786000
Capital expenditures: 50000
Operating cash flow: 28677000
Depreciation & amortization: 17255000
Net tangible assets: 961120000
Owner earnings: 31991000
Return on net tangible assets (%): 3.328512568669885
Capex to operating income (%): 0.18338529249954152
Buffett classification: The Great
Stock price: 28.75
P/E ratio: 29.39312618355201
Shares outstanding: 60467028
Book value: 961120000
P/B ratio: 1.8087513057682703
Market cap (USD): 1738427055
Debt to equity: 0.9562926585650074
Current ratio: 0.47186160576200786
Quick ratio: 0.47186160576200786
Interest coverage ratio: 2.3239856801909307
COGS to revenue (%): 3.787502388687178
SG&A to revenue (%): 13.23523791324288
Free cash flow (dilution-adjusted): 27014000
Buyback yield (%): 0.00011504652980679709
Retained earnings: -137059000
Receivables turnover: 0.5439822033722115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5639654109245265
FCF margin (%): 51.62239633097649
Rule of 40 score: 51.62239633097649
Financial ratios for GTY — quarterly report dated 2025-06-30
Total revenue: 53257000
Gross profit: 50814000
Operating income: 23762000
Net income: 14014000
Capital expenditures: 178000
Operating cash flow: 34735000
Depreciation & amortization: 16189000
Net tangible assets: 982422000
Owner earnings: 30025000
Return on net tangible assets (%): 3.056222275152633
Capex to operating income (%): 0.7490951940072385
Buffett classification: The Great
Stock price: 25.91
P/E ratio: 54.39932970416667
Shares outstanding: 60467028
Book value: 982422000
P/B ratio: 1.5947329105822141
Market cap (USD): 1566700695.48
Debt to equity: 0.9528288250873861
Current ratio: 0.40019519579333146
Quick ratio: 0.40019519579333146
Interest coverage ratio: 2.179200293470286
COGS to revenue (%): 4.587190416283306
SG&A to revenue (%): 12.757008468370353
Free cash flow (dilution-adjusted): 32767000
Buyback yield (%): 0
Retained earnings: -150439000
Receivables turnover: 0.5992348804500703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3469620512913534
FCF margin (%): 61.526184351352875
Revenue growth (%): 1.7714504108541944
Rule of 40 score: 63.29763476220707
Financial ratios for GTY — quarterly report dated 2025-09-30
Total revenue: 55591000
Gross profit: 53185000
Operating income: 35060000
Net income: 23348000
Capital expenditures: 110000
Operating cash flow: 30535000
Depreciation & amortization: 16381000
Net tangible assets: 1012357000
Owner earnings: 39619000
Return on net tangible assets (%): 3.9135403815057335
Capex to operating income (%): 0.31374786081003997
Buffett classification: The Great
Stock price: 25.6
P/E ratio: 29.68389807471044
Shares outstanding: 60467028
Book value: 1012357000
P/B ratio: 1.5290613062388072
Market cap (USD): 1547955916.8000002
Debt to equity: 0.9389681703193636
Current ratio: 0.4108068958788343
Quick ratio: 0.4108068958788343
Interest coverage ratio: 3.062008733624454
COGS to revenue (%): 4.328038711302189
SG&A to revenue (%): 11.586407871777805
Free cash flow (dilution-adjusted): 28636000
Buyback yield (%): 0
Retained earnings: -155025000
Receivables turnover: 0.6061210693881112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9593192567105007
FCF margin (%): 51.51193538522423
Revenue growth (%): 4.382522485307096
Rule of 40 score: 55.894457870531326
Financial ratios for GTY — quarterly report dated 2025-12-31
Total revenue: 64754000
Gross profit: 58635000
Operating income: 35743000
Net income: 27044000
Capital expenditures: 91000
Operating cash flow: 33499000
Depreciation & amortization: 17192000
Net tangible assets: 1072129000
Owner earnings: 44145000
Return on net tangible assets (%): 4.117508247608264
Capex to operating income (%): 0.2545953053744789
Buffett classification: The Great
Stock price: 26.57
P/E ratio: 20.287515581876956
Shares outstanding: 60467028
Book value: 1072129000
P/B ratio: 1.4985220378890973
Market cap (USD): 1606608933.96
Debt to equity: 0.9418875900194846
Current ratio: 0.3282260988183824
Quick ratio: 0.3282260988183824
Interest coverage ratio: 2.9087727864583335
COGS to revenue (%): 6.48299718936282
SG&A to revenue (%): 10.975383760076598
Free cash flow (dilution-adjusted): 31682000
Buyback yield (%): 0
Retained earnings: -157809000
Receivables turnover: 0.7026487407359181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9342685301334175
FCF margin (%): 48.926707230441366
Revenue growth (%): 16.482883920059002
Rule of 40 score: 65.40959115050038
Financial ratios for GTY — annual report dated 2025-12-31
Total revenue: 221727000
Gross profit: 212982000
Operating income: 121830000
Net income: 79192000
Capital expenditures: 429000
Operating cash flow: 127446000
Depreciation & amortization: 66626000
Net tangible assets: 1072129000
Owner earnings: 145389000
Return on net tangible assets (%): 13.560774869442016
Capex to operating income (%): 0.3521300172371337
Buffett classification: The Great
Stock price: 26.57
P/E ratio: 20.287515581876956
Shares outstanding: 60467028
Book value: 1072129000
P/B ratio: 1.4985220378890973
Market cap (USD): 1606608933.96
Debt to equity: 0.9418875900194846
Current ratio: 0.3282260988183824
Quick ratio: 0.3282260988183824
Interest coverage ratio: 2.6271186440677967
COGS to revenue (%): 3.9440392915612446
SG&A to revenue (%): 12.298006106608577
Free cash flow (dilution-adjusted): 120099000
Buyback yield (%): 0
Retained earnings: -157809000
Receivables turnover: 2.4059702464272927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.592953446161605
FCF margin (%): 54.16525727583921
Revenue growth (%): 9.015148162898063
Rule of 40 score: 63.180405438737274
Financial ratios for HPL.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15873015873015875
Shares outstanding: 60935121
Market cap (USD): 9672241.42857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -235361.83206106868
Net income: -250446.56488549616
Capital expenditures: 0
Operating cash flow: -65366.412213740456
Net tangible assets: -2598412.213740458
Owner earnings: -250446.56488549616
Buffett classification: The Gruesome
Stock price: 0.22900763358778625
Shares outstanding: 60935121
Book value: -2598412.213740458
Market cap (USD): 13954607.86259542
Debt to equity: -0.03231568309478484
Current ratio: 0.01558871000626695
Quick ratio: 0.01558871000626695
Interest coverage ratio: -24.163322884012537
Free cash flow (dilution-adjusted): -65366.412213740456
Buyback yield (%): 0
Retained earnings: -17367405.34351145
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -802985.9259259258
Net income: -857288.8888888889
Capital expenditures: 0
Operating cash flow: -993438.5185185184
Net tangible assets: -2139527.407407407
Owner earnings: -857288.8888888889
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 60935121
Book value: -2139527.407407407
Market cap (USD): 5867826.466666667
Debt to equity: 0
Current ratio: 0.0649393954011014
Quick ratio: 0.0649393954011014
Interest coverage ratio: -483.29514043691483
Free cash flow (dilution-adjusted): -1015725.9259259258
Buyback yield (%): 0
Retained earnings: -17061248.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -872264.4444444444
Net income: -879857.7777777778
Capital expenditures: 0
Operating cash flow: -416642.2222222222
Net tangible assets: -2567006.6666666665
Owner earnings: -879857.7777777778
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 60935121
Book value: -2567006.6666666665
Market cap (USD): 6319197.733333333
Debt to equity: 0
Current ratio: 0.032427127540763906
Quick ratio: 0.032427127540763906
Free cash flow (dilution-adjusted): -513439.99999999994
Buyback yield (%): 0
Retained earnings: -17707335.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — quarterly report dated 2024-11-30
Net income: -444636.4285714286
Capital expenditures: 0
Owner earnings: -444636.4285714286
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 60935121
Market cap (USD): 6528762.964285715
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -666959.0277777778
Net income: -690525
Capital expenditures: 0
Operating cash flow: -596358.3333333334
Net tangible assets: -2103916.666666667
Owner earnings: -690525
Buffett classification: The Gruesome
Stock price: 0.09722222222222224
Shares outstanding: 60935121
Book value: -2103916.666666667
Market cap (USD): 5924247.875000001
Debt to equity: 0
Current ratio: 0.1214174293795223
Quick ratio: 0.1214174293795223
Free cash flow (dilution-adjusted): -630238.8888888889
Buyback yield (%): 0
Retained earnings: -17723437.5
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -529749.2753623188
Net income: -499568.11594202905
Capital expenditures: 0
Operating cash flow: -535405.0724637682
Net tangible assets: -2390786.9565217393
Owner earnings: -499568.11594202905
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 60935121
Book value: -2390786.9565217393
Market cap (USD): 5298706.173913043
Debt to equity: -0.1980349687780932
Current ratio: 0.16290034074792015
Quick ratio: 0.16290034074792015
Interest coverage ratio: -148.58821138211383
Free cash flow (dilution-adjusted): -589094.2028985508
Buyback yield (%): 0
Retained earnings: -18993591.304347828
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -2285748.905109489
Net income: -2375306.5693430654
Capital expenditures: 0
Operating cash flow: -1897186.8613138685
Net tangible assets: -3053914.598540146
Owner earnings: -2375306.5693430654
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 60935121
Book value: -3053914.598540146
Market cap (USD): 4447819.051094891
Debt to equity: -0.16709940072129512
Current ratio: 0.07423489668994948
Quick ratio: 0.07423489668994948
Interest coverage ratio: -61.80626060869221
Free cash flow (dilution-adjusted): -2046893.4306569342
Buyback yield (%): 0
Retained earnings: -19824140.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -624172.2627737225
Net income: -691910.2189781021
Capital expenditures: 0
Operating cash flow: -317695.6204379562
Net tangible assets: -3053914.598540146
Owner earnings: -691910.2189781021
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 60935121
Book value: -3053914.598540146
Market cap (USD): 4447819.051094891
Debt to equity: -0.16709940072129512
Current ratio: 0.07423489668994948
Quick ratio: 0.07423489668994948
Interest coverage ratio: -18.692694443230007
Free cash flow (dilution-adjusted): -363929.1970802919
Buyback yield (%): 0
Retained earnings: -19824140.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPL.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -238197.14285714287
Net income: -296341.4285714286
Capital expenditures: 0
Operating cash flow: -74290
Net tangible assets: -3262827.8571428573
Owner earnings: -296341.4285714286
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 60935121
Book value: -3262827.8571428573
Market cap (USD): 3917257.778571429
Debt to equity: -0.1626286488123033
Current ratio: 0.0519431086043369
Quick ratio: 0.0519431086043369
Interest coverage ratio: -7.6205667276051186
Free cash flow (dilution-adjusted): -78420
Buyback yield (%): 0
Retained earnings: -19660509.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLR — annual report dated 2022-12-31
Total revenue: 47681000
Gross profit: 6440000
Operating income: -162884000
Net income: -191626000
Capital expenditures: 120000
Operating cash flow: -82693000
Depreciation & amortization: 25468000
Net tangible assets: -288147000
Owner earnings: -166278000
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 17692101
Book value: 85149000
P/B ratio: 0.12882244794419195
Market cap (USD): 10969102.62
Debt to equity: 1.3273673208141024
Current ratio: 0.0393856626158951
Quick ratio: 0.0393856626158951
Interest coverage ratio: -6.40846677420624
COGS to revenue (%): 86.49357186300622
R&D to revenue (%): 25.93905329166754
SG&A to revenue (%): 275.76602839705544
Free cash flow (dilution-adjusted): -92393000
Buyback yield (%): 0
Retained earnings: -1257455000
Receivables turnover: 16.317932922655714
Capitalized R&D asset: 12368000
ROCI (R&D-adjusted, %): -74.8851902250675
FCF margin (%): -193.7732010654139
Rule of 40 score: -193.7732010654139
Financial ratios for ILLR — annual report dated 2023-12-31
Total revenue: 54189000
Gross profit: -10317000
Operating income: -43061000
Net income: -49206000
Capital expenditures: 6022000
Operating cash flow: -42283000
Depreciation & amortization: 30436000
Net tangible assets: 8103000
Owner earnings: -24792000
Return on net tangible assets (%): -305.9607552758238
Buffett classification: The Gruesome
Stock price: 0.19
Shares outstanding: 17692101
Book value: 8103000
P/B ratio: 0.4148462532395409
Market cap (USD): 3361499.19
Debt to equity: 2.305319017647785
Current ratio: 0.5355142140468228
Quick ratio: 0.5355142140468228
Interest coverage ratio: -54.92474489795919
COGS to revenue (%): 119.03891933787301
R&D to revenue (%): 8.409455793611249
SG&A to revenue (%): 38.88243001347137
Free cash flow (dilution-adjusted): -53623000
Buyback yield (%): 0
Retained earnings: -65601000
Receivables turnover: 10.414952911781665
Capitalized R&D asset: 12843560
ROCI (R&D-adjusted, %): -139.73437627930963
Rosenberg metric: -1.3548673997412677
FCF margin (%): -98.95550757533816
Revenue growth (%): 13.649042595583147
Rule of 40 score: -85.30646497975502
Financial ratios for ILLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 23000
Buffett classification: The Gruesome
Stock price: 0.49
Shares outstanding: 17692101
Market cap (USD): 8669129.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLR — annual report dated 2024-12-31
Total revenue: 27476000
Gross profit: -71954000
Operating income: -113180000
Net income: -1138036000
Capital expenditures: 0
Operating cash flow: -29037000
Depreciation & amortization: 267000
Net tangible assets: -245967000
Owner earnings: -1137769000
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 17692101
Book value: -245967000
Market cap (USD): 4246104.24
Debt to equity: -0.5294206133343091
Current ratio: 0.08145385442520069
Quick ratio: 0.08145385442520069
Interest coverage ratio: -14.259795892654655
COGS to revenue (%): 361.8794584364536
R&D to revenue (%): 11.577376619595285
SG&A to revenue (%): 113.52817003930704
Free cash flow (dilution-adjusted): -106811000
Buyback yield (%): 0
Retained earnings: -1203637000
Receivables turnover: 5.694507772020725
Capitalized R&D asset: 10315630
Rosenberg metric: -13.525784507351327
FCF margin (%): -388.7429028970738
Revenue growth (%): -49.29598257949031
Rule of 40 score: -438.03888547656413
Financial ratios for ILLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 198000
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 17692101
Market cap (USD): 4246104.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ILLR — quarterly report dated 2025-03-31
Total revenue: 4781000
Gross profit: -32704000
Operating income: -44202000
Net income: -53052000
Capital expenditures: 0
Operating cash flow: -16178000
Depreciation & amortization: 0
Net tangible assets: -45448000
Owner earnings: -53052000
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 17692101
Book value: -45448000
Market cap (USD): 1415368.08
Debt to equity: -3.0383075162823445
Current ratio: 0.060545391554625766
Quick ratio: 0.060545391554625766
Interest coverage ratio: -9.202998126171144
COGS to revenue (%): 784.0409956076135
R&D to revenue (%): 35.599247019451994
SG&A to revenue (%): 179.27211880359758
Free cash flow (dilution-adjusted): -44928000
Buyback yield (%): 0
Retained earnings: -1244312000
Receivables turnover: 1.6520387007601935
Capitalized R&D asset: 1702000
FCF margin (%): -939.7197239071324
Rule of 40 score: -939.7197239071324
Financial ratios for ILLR — quarterly report dated 2025-06-30
Total revenue: 5515000
Gross profit: -4770000
Operating income: -28835000
Net income: -32205000
Capital expenditures: 0
Depreciation & amortization: 490000
Net tangible assets: -274933000
Owner earnings: -31715000
Buffett classification: The Gruesome
Stock price: 0.09
Shares outstanding: 17692101
Book value: -274933000
Market cap (USD): 1592289.0899999999
Debt to equity: -0.5196502420589744
Current ratio: 0.054202279627100246
Quick ratio: 0.054202279627100246
Interest coverage ratio: -5.577369439071567
COGS to revenue (%): 186.49138712601993
R&D to revenue (%): 25.058930190389844
SG&A to revenue (%): 388.1233000906618
Buyback yield (%): 0
Retained earnings: -1295755000
Receivables turnover: 2.175542406311637
Capitalized R&D asset: 2522340
Rosenberg metric: 16.412455934195066
Revenue growth (%): 15.35243672871784
Rule of 40 score: 15.35243672871784
Financial ratios for ILLR — quarterly report dated 2025-09-30
Total revenue: 6659000
Gross profit: -15572000
Operating income: -26710000
Net income: -28684000
Capital expenditures: 0
Net tangible assets: -307438000
Owner earnings: -28684000
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 17692101
Book value: -307438000
Market cap (USD): 1415368.08
Debt to equity: -0.47826228377754215
Current ratio: 0.04915189772817584
Quick ratio: 0.04915189772817584
Interest coverage ratio: -5.571547768043388
COGS to revenue (%): 333.84892626520497
R&D to revenue (%): -37.633278270010514
SG&A to revenue (%): 142.6640636732242
Buyback yield (%): 0
Retained earnings: -1324057000
Receivables turnover: 2.265736645117387
Capitalized R&D asset: -1018400
Rosenberg metric: -7.816208393632417
Revenue growth (%): 20.74342701722575
Rule of 40 score: 20.74342701722575
Financial ratios for ILLR — quarterly report dated 2025-12-31
Total revenue: -3054000
Gross profit: -81478000
Operating income: -88184000
Net income: -117009000
Capital expenditures: 0
Net tangible assets: -328116000
Owner earnings: -117009000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 17692101
Book value: -328116000
Market cap (USD): 0
Debt to equity: -0.48708078850162745
Current ratio: 0.04216005204944698
Quick ratio: 0.04216005204944698
Interest coverage ratio: -7.643581520325908
Retained earnings: -1378179000
Receivables turnover: -1.3079229122055676
Capitalized R&D asset: 4057040
Revenue growth (%): -145.8627421534765
Rule of 40 score: -145.8627421534765
Financial ratios for ILLR — annual report dated 2025-12-31
Total revenue: 21622000
Gross profit: -99717000
Operating income: -138413000
Net income: -174542000
Capital expenditures: 0
Operating cash flow: -25938000
Depreciation & amortization: 0
Net tangible assets: -328116000
Owner earnings: -174542000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 17692101
Book value: -328116000
Market cap (USD): 0
Debt to equity: -0.48708078850162745
Current ratio: 0.04216005204944698
Quick ratio: 0.04216005204944698
Interest coverage ratio: -7.443159819315982
COGS to revenue (%): 561.1830542965498
R&D to revenue (%): 19.091665895846823
SG&A to revenue (%): 141.9850152622329
Free cash flow (dilution-adjusted): -114705000
Retained earnings: -1378179000
Receivables turnover: 9.259957173447537
Capitalized R&D asset: 7763080
Rosenberg metric: -8.727758566488525
FCF margin (%): -530.5013412265286
Revenue growth (%): -21.305866938418983
Rule of 40 score: -551.8072081649475
Financial ratios for JBL — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.88
Shares outstanding: 104787089
Market cap (USD): 6379437978.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBL — annual report dated 2022-08-31
Total revenue: 33478000000
Gross profit: 2632000000
Operating income: 1411000000
Net income: 996000000
Capital expenditures: 841000000
Operating cash flow: 1651000000
Depreciation & amortization: 925000000
Net tangible assets: 1589000000
Owner earnings: 1080000000
Return on net tangible assets (%): 67.96727501573316
Capex to operating income (%): 59.60311835577604
Buffett classification: The Good
Stock price: 59.73
P/E ratio: 6.284069102379517
Shares outstanding: 104787089
Book value: 2452000000
P/B ratio: 2.5525827185848287
Market cap (USD): 6258932825.969999
Debt to equity: 1.3911092985318108
Current ratio: 1.0154048331751477
Quick ratio: 0.5680075929035555
Effective tax rate (%): 19.09017059301381
Interest coverage ratio: 9.664383561643836
COGS to revenue (%): 92.13812055678356
R&D to revenue (%): 0.09857219666646753
SG&A to revenue (%): 3.447039847063743
Free cash flow (dilution-adjusted): 185000000
Buyback yield (%): 11.12010656372774
Retained earnings: 3638000000
Inventory turnover: 5.033616187989556
Receivables turnover: 6.44923906761703
Capitalized R&D asset: 33000000
ROCI (R&D-adjusted, %): 23.674211134974392
FCF margin (%): 0.5526017085847422
Rule of 40 score: 0.5526017085847422
Financial ratios for JBL — annual report dated 2023-08-31
Total revenue: 34702000000
Gross profit: 2867000000
Operating income: 1594000000
Net income: 818000000
Capital expenditures: 708000000
Operating cash flow: 1734000000
Depreciation & amortization: 924000000
Net tangible assets: 2103000000
Owner earnings: 1034000000
Return on net tangible assets (%): 49.16785544460295
Capex to operating income (%): 44.416562107904646
Buffett classification: The Good
Stock price: 113.79
P/E ratio: 14.576678309669928
Shares outstanding: 104787089
Book value: 2867000000
P/B ratio: 4.158954606665504
Market cap (USD): 11923722857.310001
Debt to equity: 1.1328915242413673
Current ratio: 1.160299330445057
Quick ratio: 0.7502166207168176
Effective tax rate (%): 35.182250396196515
Interest coverage ratio: 7.737864077669903
COGS to revenue (%): 91.73822834418766
R&D to revenue (%): 0.09797706184081609
SG&A to revenue (%): 3.4753040170595355
Free cash flow (dilution-adjusted): 609000000
Buyback yield (%): 4.084294861830322
Retained earnings: 4412000000
Inventory turnover: 6.115059546676911
Receivables turnover: 7.411789833404528
Capitalized R&D asset: 56110000
ROCI (R&D-adjusted, %): 23.66456353200857
Rosenberg metric: 7.121212121212121
FCF margin (%): 1.7549420782663823
Revenue growth (%): 3.656132385447159
Rule of 40 score: 5.4110744637135415
Financial ratios for JBL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.97
Shares outstanding: 104787089
Market cap (USD): 11418649088.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JBL — annual report dated 2024-08-31
Total revenue: 28883000000
Gross profit: 2676000000
Operating income: 1437000000
Net income: 1388000000
Capital expenditures: 661000000
Operating cash flow: 1716000000
Depreciation & amortization: 696000000
Net tangible assets: 933000000
Owner earnings: 1423000000
Return on net tangible assets (%): 152.518756698821
Capex to operating income (%): 45.99860821155185
Buffett classification: The Good
Stock price: 108.97
P/E ratio: 8.22669242675072
Shares outstanding: 104787089
Book value: 1737000000
P/B ratio: 6.573776101514105
Market cap (USD): 11418649088.33
Debt to equity: 1.8750719631548647
Current ratio: 1.0856391105075538
Quick ratio: 0.7227126124596842
Effective tax rate (%): 20.73101085094232
Interest coverage ratio: 8.306358381502891
COGS to revenue (%): 90.73503444933006
R&D to revenue (%): 0.13502752484160233
SG&A to revenue (%): 4.016203302980992
Free cash flow (dilution-adjusted): 843000000
Buyback yield (%): 21.894008482623665
Retained earnings: 5760000000
Inventory turnover: 6.128858746492049
Receivables turnover: 6.273457862728063
Capitalized R&D asset: 72670000
ROCI (R&D-adjusted, %): 25.536173981581108
Rosenberg metric: -5.617647058823529
FCF margin (%): 2.918671883114635
Revenue growth (%): -16.76848596622673
Rule of 40 score: -13.849814083112095
Financial ratios for JBL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.52
Shares outstanding: 104787089
Market cap (USD): 14200746301.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0