speb/financial-data huggingface dataset:
Financial ratios for DWSN — annual report dated 2025-12-31
Total revenue: 75625000
Gross profit: 7346000
Operating income: -1664000
Net income: -1941000
Capital expenditures: 6831000
Operating cash flow: 13977000
Depreciation & amortization: 5670000
Net tangible assets: 15444000
Owner earnings: -3102000
Return on net tangible assets (%): -20.085470085470085
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 31052840
Book value: 15808000
P/B ratio: 3.0644250000000004
Market cap (USD): 48442430.4
Debt to equity: 1.3070597165991902
Current ratio: 0.813615530797034
Quick ratio: 0.813615530797034
Interest coverage ratio: -3.1044776119402986
COGS to revenue (%): 90.28628099173554
SG&A to revenue (%): 11.914049586776859
Free cash flow (dilution-adjusted): 7146000
Buyback yield (%): 0
Retained earnings: -139560000
Receivables turnover: 5.718336483931947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.703904295067357
FCF margin (%): 9.449256198347108
Revenue growth (%): 1.9837095773660223
Rule of 40 score: 11.43296577571313
Financial ratios for EAS2P.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3863636363636362
Shares outstanding: 23542215
Market cap (USD): 79722500.79545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAS2P.AS — annual report dated 2022-12-31
Total revenue: 3597872.3404255323
Gross profit: 904255.3191489362
Operating income: -2826595.744680851
Net income: -28528723.40425532
Capital expenditures: 6382.978723404256
Operating cash flow: -2873404.2553191492
Depreciation & amortization: 26205319.14893617
Net tangible assets: 3267021.276595745
Owner earnings: -2329787.2340425528
Return on net tangible assets (%): -71.31227613155322
Buffett classification: The Gruesome
Stock price: 1.648936170212766
Shares outstanding: 23542215
Book value: 8755319.148936171
P/B ratio: 4.433831500607533
Market cap (USD): 38819609.840425536
Debt to equity: 0
Current ratio: 2.4520361990950224
Quick ratio: 2.4520361990950224
Interest coverage ratio: -115.52173913043478
COGS to revenue (%): 74.8669426374926
SG&A to revenue (%): 33.027794204612654
Free cash flow (dilution-adjusted): -2879787.234042553
Buyback yield (%): 0
Retained earnings: -33171276.595744684
Receivables turnover: 3.3059628543499513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.18632129061577
FCF margin (%): -80.04139562389118
Rule of 40 score: -80.04139562389118
Financial ratios for EAS2P.AS — annual report dated 2023-12-31
Total revenue: 2992222.222222222
Gross profit: 1381111.111111111
Operating income: -1687777.7777777778
Net income: -1642222.2222222222
Capital expenditures: 12222.222222222223
Operating cash flow: -775555.5555555555
Depreciation & amortization: 998888.8888888889
Net tangible assets: 3182222.222222222
Owner earnings: -655555.5555555556
Return on net tangible assets (%): -20.600558659217878
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 23542215
Book value: 8137777.777777778
P/B ratio: 1.9286358547241942
Market cap (USD): 15694810
Debt to equity: 0
Current ratio: 2.1211472602739723
Quick ratio: 2.1211472602739723
COGS to revenue (%): 53.84329743780171
SG&A to revenue (%): 12.996658002227997
Free cash flow (dilution-adjusted): -787777.7777777778
Buyback yield (%): 0
Retained earnings: -35652222.222222224
Receivables turnover: 7.967455621301775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.7400327689787
FCF margin (%): -26.327515781656146
Revenue growth (%): -16.83356330902163
Rule of 40 score: -43.161079090677774
Financial ratios for EAS2P.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2886458.3333333335
Buffett classification: The Gruesome
Stock price: 0.4479166666666667
Shares outstanding: 23542215
Book value: 6792708.333333334
P/B ratio: 1.5523926468333078
Market cap (USD): 10544950.46875
Debt to equity: 0
Current ratio: 2.6360818350898945
Quick ratio: 2.6360818350898945
Buyback yield (%): 0
Retained earnings: -34260416.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAS2P.AS — annual report dated 2024-12-31
Total revenue: 3006250
Gross profit: 1830208.3333333335
Operating income: -945833.3333333334
Net income: -836458.3333333334
Capital expenditures: 5208.333333333334
Operating cash flow: 139583.33333333334
Depreciation & amortization: 993750
Net tangible assets: 2886458.3333333335
Owner earnings: 152083.33333333328
Buffett classification: The Gruesome
Stock price: 0.4479166666666667
Shares outstanding: 23542215
Book value: 6792708.333333334
P/B ratio: 1.5523926468333078
Market cap (USD): 10544950.46875
Debt to equity: 0
Current ratio: 2.6360818350898945
Quick ratio: 2.6360818350898945
COGS to revenue (%): 39.11988911988912
SG&A to revenue (%): 11.01871101871102
Free cash flow (dilution-adjusted): 134375
Buyback yield (%): 0
Retained earnings: -34260416.66666667
Receivables turnover: 2.188021228203184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.924244747738076
FCF margin (%): 4.46985446985447
Revenue growth (%): 0.4688080207946597
Rule of 40 score: 4.938662490649129
Financial ratios for EAS2P.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3635294.117647059
Buffett classification: The Gruesome
Stock price: 0.4705882352941177
Shares outstanding: 23542215
Market cap (USD): 11078689.411764707
Buyback yield (%): 0
Retained earnings: -38885882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -22454.41176470588
Operating income: -637394.1176470588
Net income: -1114801.4705882352
Capital expenditures: 670344.1176470588
Operating cash flow: -168441.17647058822
Net tangible assets: -178208.0882352941
Owner earnings: -1785145.588235294
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 100170779
Book value: -178208.0882352942
Market cap (USD): 7365498.455882353
Debt to equity: -0.23265927554948554
Current ratio: 0.07222601466244145
Quick ratio: 0.07222601466244145
Free cash flow (dilution-adjusted): -838785.294117647
Buyback yield (%): 0
Retained earnings: -3119744.8529411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -555565.9090909091
Net income: -555565.9090909091
Capital expenditures: 0
Operating cash flow: 24470.454545454544
Net tangible assets: -728875.7575757576
Owner earnings: -555565.9090909091
Buffett classification: The Gruesome
Stock price: 0.11363636363636363
Shares outstanding: 100170779
Book value: -728875.7575757575
Market cap (USD): 11383043.068181818
Debt to equity: -0.010393757093739218
Current ratio: 0.07641346934490117
Quick ratio: 0.07641346934490117
Free cash flow (dilution-adjusted): 24470.454545454544
Buyback yield (%): 0
Retained earnings: -3769848.484848485
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 100170779
Market cap (USD): 6678051.933333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -624806.2937062937
Net income: -624806.2937062937
Capital expenditures: 4107.692307692308
Operating cash flow: -37319.58041958042
Depreciation & amortization: 0
Net tangible assets: -1295101.3986013986
Owner earnings: -628913.9860139859
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 100170779
Book value: -1295101.3986013986
Market cap (USD): 5603959.664335665
Debt to equity: -0.005399582612264072
Current ratio: 0.0009738942845554185
Quick ratio: 0.0009738942845554185
Free cash flow (dilution-adjusted): -41427.27272727273
Buyback yield (%): 0
Retained earnings: -4104666.433566434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -202813.2867132867
Net income: -202813.2867132867
Capital expenditures: 0
Operating cash flow: 11930.06993006993
Net tangible assets: -1295101.3986013986
Owner earnings: -202813.2867132867
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 100170779
Book value: -1295101.3986013986
Market cap (USD): 5603959.664335665
Debt to equity: -0.005399582612264072
Current ratio: 0.0009738942845554185
Quick ratio: 0.0009738942845554185
Free cash flow (dilution-adjusted): 7822.377622377623
Buyback yield (%): 0
Retained earnings: -4104666.433566434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -115745.45454545454
Net income: -115745.45454545454
Capital expenditures: 0
Operating cash flow: -7341.258741258742
Net tangible assets: -1403704.195804196
Owner earnings: -115745.45454545454
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 100170779
Book value: -1403704.195804196
Market cap (USD): 2801979.8321678326
Debt to equity: -0.004981823815808024
Current ratio: 0.005134897721677634
Quick ratio: 0.005134897721677634
Free cash flow (dilution-adjusted): -7341.258741258742
Buyback yield (%): 0
Retained earnings: -4220411.888111888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -100006.56934306568
Net income: -100006.56934306568
Capital expenditures: 0
Operating cash flow: 7446.715328467153
Net tangible assets: -1577810.9489051094
Owner earnings: -100006.56934306568
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 100170779
Book value: -1577810.9489051092
Market cap (USD): 3655867.8467153283
Debt to equity: -0.004626200672557054
Current ratio: 0.008951616207136711
Quick ratio: 0.008951616207136711
Free cash flow (dilution-adjusted): 7446.715328467153
Buyback yield (%): 0
Retained earnings: -4505254.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESPN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -131850.35971223022
Net income: -131850.35971223022
Capital expenditures: 0
Operating cash flow: 48.201438848920866
Net tangible assets: -1537702.1582733814
Owner earnings: -131850.35971223022
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 100170779
Book value: -1537702.1582733814
Market cap (USD): 6485877.776978417
Debt to equity: -0.3059217574948325
Current ratio: 0.02532029116620609
Quick ratio: 0.02532029116620609
Free cash flow (dilution-adjusted): -129448.20143884893
Buyback yield (%): 0
Retained earnings: -4572280.575539568
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXO.AS — annual report dated 2022-12-31
Total revenue: 44515957446.80851
Gross profit: 10112765957.44681
Operating income: 4370212765.957447
Net income: 6598936170.212767
Capital expenditures: 2604255319.1489363
Operating cash flow: 5231914893.617022
Depreciation & amortization: 1971276595.744681
Net tangible assets: 12058510638.297873
Owner earnings: 5965957446.808511
Return on net tangible assets (%): 49.475077194530215
Capex to operating income (%): 59.591041869522876
Buffett classification: The Good
Stock price: 71
P/E ratio: 2.1758763303111395
Shares outstanding: 202231958
Book value: 31563829787.234047
P/B ratio: 0.4549026247698011
Market cap (USD): 14358469018
Debt to equity: 1.134546680148298
Current ratio: 3.6142400119038762
Quick ratio: 3.0167398259058107
Effective tax rate (%): 17.97829036635007
Interest coverage ratio: 6.625806451612903
COGS to revenue (%): 77.28282948978372
R&D to revenue (%): 4.98984346994862
SG&A to revenue (%): 7.910144581192497
Free cash flow (dilution-adjusted): 2627659574.4680853
Buyback yield (%): 5.905033046090263
Inventory turnover: 4.026771261362221
Receivables turnover: 55.86782376502002
Capitalized R&D asset: 3609242504.83559
ROCI (R&D-adjusted, %): 6.586362802402222
Rosenberg metric: 0.6918453332710879
FCF margin (%): 5.902736288684431
Rule of 40 score: 5.902736288684431
Financial ratios for EXO.AS — annual report dated 2023-12-31
Total revenue: 54074444444.44444
Gross profit: 12564444444.444445
Operating income: 5911111111.111111
Net income: 7530000000
Capital expenditures: 3122222222.2222223
Operating cash flow: 4480000000
Depreciation & amortization: 2277777777.7777777
Net tangible assets: 14867777777.777777
Owner earnings: 6685555555.555556
Return on net tangible assets (%): 44.96674389059115
Capex to operating income (%): 52.819548872180455
Buffett classification: The Good
Stock price: 98.81111111111112
P/E ratio: 2.653753581959569
Shares outstanding: 202231958
Book value: 36813333333.333336
P/B ratio: 0.5428132326735482
Market cap (USD): 19982764472.155556
Debt to equity: 1.1465048895327778
Current ratio: 4.385858026400812
Quick ratio: 3.5730637865780484
Effective tax rate (%): 13.910060975609758
Interest coverage ratio: 5.200391006842619
COGS to revenue (%): 68.6995294552777
R&D to revenue (%): 5.081472044712022
SG&A to revenue (%): 81.88094602091766
Free cash flow (dilution-adjusted): 1246666666.6666665
Buyback yield (%): 5.5381059422920265
Retained earnings: 4660000000
Inventory turnover: 3.797160704145371
Receivables turnover: 1.6379577275175015
Capitalized R&D asset: 4919658096.926714
ROCI (R&D-adjusted, %): 6.42816461345998
Rosenberg metric: 1.1037249893571728
FCF margin (%): 2.3054636612077997
Revenue growth (%): 21.472046308466428
Rule of 40 score: 23.777509969674227
Financial ratios for EXO.AS — annual report dated 2024-12-31
Total revenue: 15951041666.666668
Gross profit: 0
Operating income: -60416666.66666667
Net income: 15282291666.666668
Capital expenditures: 0
Operating cash flow: 48958333.333333336
Depreciation & amortization: 0
Net tangible assets: 39804166666.66667
Owner earnings: 15282291666.666668
Return on net tangible assets (%): 38.39369831466555
Buffett classification: The Gruesome
Stock price: 91.04166666666667
P/E ratio: 1.2047626698384568
Shares outstanding: 202231958
Book value: 39804166666.66667
P/B ratio: 0.4625529448654872
Market cap (USD): 18411534509.583336
Debt to equity: 0.10703443944310687
Current ratio: 0.31186752529898804
Quick ratio: 0.31186752529898804
Effective tax rate (%): 0.6164476358217044
Interest coverage ratio: -0.5132743362831859
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 3.480702670933194
Free cash flow (dilution-adjusted): 23958333.333333336
Buyback yield (%): 1.4087636197026026
Retained earnings: 15282291666.666668
Capitalized R&D asset: 2574032387.706856
ROCI (R&D-adjusted, %): -3.7589971881521778
Rosenberg metric: -4.572583906186818
FCF margin (%): 0.15019917716972506
Revenue growth (%): -70.50170033081965
Rule of 40 score: -70.35150115364992
Financial ratios for EXO.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 39804166666.66667
Buffett classification: The Gruesome
Stock price: 91.04166666666667
Shares outstanding: 202231958
Book value: 39804166666.66667
P/B ratio: 0.4625529448654872
Market cap (USD): 18411534509.583336
Debt to equity: 0.10703443944310687
Current ratio: 0.31186752529898804
Quick ratio: 0.31186752529898804
Buyback yield (%): 0
Retained earnings: 15282291666.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXO.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42770588235.29412
Buffett classification: The Gruesome
Stock price: 99.9764705882353
Shares outstanding: 202231958
Book value: 42770588235.29412
P/B ratio: 0.4727182448312474
Market cap (USD): 20218437400.988235
Debt to equity: 0.09630037133819282
Buyback yield (%): 0
Retained earnings: -734117647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.41
Shares outstanding: 30895479
Market cap (USD): 3874602021.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP — annual report dated 2023-03-31
Total revenue: 2148069000
Gross profit: 639266000
Operating income: 585636000
Net income: 461540000
Capital expenditures: 110143000
Operating cash flow: 541726000
Depreciation & amortization: 138554000
Net tangible assets: 719651000
Owner earnings: 489951000
Return on net tangible assets (%): 68.08175073751026
Capex to operating income (%): 18.80741621075207
Buffett classification: The Great
Stock price: 144.53
P/E ratio: 9.674835506933311
Shares outstanding: 30895479
Book value: 1185694000
P/B ratio: 3.7659999796490498
Market cap (USD): 4465323579.87
Debt to equity: 0.9445784494144358
Current ratio: 2.4496474688687533
Quick ratio: 1.0785949485412585
Effective tax rate (%): 21.585883624168144
Interest coverage ratio: 16.45414699932569
COGS to revenue (%): 70.23996901403075
SG&A to revenue (%): 2.4966609545596534
Free cash flow (dilution-adjusted): 414428000
Buyback yield (%): 8.8196295958347
Retained earnings: 1188883000
Inventory turnover: 5.1692224940215565
Receivables turnover: 10.165053781250148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.804136733858673
FCF margin (%): 19.2930487800904
Rule of 40 score: 19.2930487800904
Financial ratios for EXP — annual report dated 2024-03-31
Total revenue: 2259297000
Gross profit: 685321000
Operating income: 625526000
Net income: 477639000
Capital expenditures: 120305000
Operating cash flow: 563938000
Depreciation & amortization: 149832000
Net tangible assets: 822418000
Owner earnings: 507166000
Return on net tangible assets (%): 61.667667779644894
Capex to operating income (%): 19.232613832198822
Buffett classification: The Great
Stock price: 269.03
P/E ratio: 17.401867760735616
Shares outstanding: 30895479
Book value: 1308535000
P/B ratio: 6.3519972452934
Market cap (USD): 8311810715.369999
Debt to equity: 0.8560986140989733
Current ratio: 2.621843790333697
Quick ratio: 1.0599852135884615
Effective tax rate (%): 22.704256259133214
Interest coverage ratio: 14.446327944572749
COGS to revenue (%): 69.66662638865098
SG&A to revenue (%): 2.646619722860695
Free cash flow (dilution-adjusted): 423733000
Buyback yield (%): 4.2553543639528755
Retained earnings: 1311567000
Inventory turnover: 4.209358611264886
Receivables turnover: 10.612259564574085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.10251476394311
FCF margin (%): 18.755081779863385
Revenue growth (%): 5.178045956624298
Rule of 40 score: 23.933127736487684
Financial ratios for EXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 285.35
Shares outstanding: 30895479
Market cap (USD): 8816024932.650002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 245.01
Shares outstanding: 30895479
Market cap (USD): 7569701309.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP — quarterly report dated 2025-03-31
Total revenue: 470175000
Gross profit: 104612000
Operating income: 85016000
Net income: 66480000
Capital expenditures: 48306000
Operating cash flow: 62768000
Depreciation & amortization: 42241000
Net tangible assets: 860948000
Owner earnings: 60415000
Return on net tangible assets (%): 7.017264689621208
Capex to operating income (%): 56.819892726075096
Buffett classification: The Good
Stock price: 220.61
P/E ratio: 25.631210973939535
Shares outstanding: 30895479
Book value: 1456700000
P/B ratio: 4.678967269986957
Market cap (USD): 6815851622.190001
Debt to equity: 0.8759147387931626
Current ratio: 2.7291676870581707
Quick ratio: 1.0346035166772787
Effective tax rate (%): 17.923899355539643
Interest coverage ratio: 7.855849196082055
COGS to revenue (%): 77.75041208060829
SG&A to revenue (%): 4.167809858031584
Free cash flow (dilution-adjusted): 9940000
Buyback yield (%): 1.488471369736222
Retained earnings: 1459495000
Inventory turnover: 0.8805034021798037
Receivables turnover: 2.114552601280852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8154871664441194
FCF margin (%): 2.1141064497261657
Rule of 40 score: 2.1141064497261657
Financial ratios for EXP — annual report dated 2025-03-31
Total revenue: 2260508000
Gross profit: 673137000
Operating income: 599195000
Net income: 463416000
Capital expenditures: 195281000
Operating cash flow: 548548000
Depreciation & amortization: 158902000
Net tangible assets: 860948000
Owner earnings: 427037000
Return on net tangible assets (%): 49.60078889781961
Capex to operating income (%): 32.59055899999165
Buffett classification: The Good
Stock price: 220.61
P/E ratio: 14.707846993176759
Shares outstanding: 30895479
Book value: 1456700000
P/B ratio: 4.678967269986957
Market cap (USD): 6815851622.190001
Debt to equity: 0.8759147387931626
Current ratio: 2.7291676870581707
Quick ratio: 1.0346035166772787
Effective tax rate (%): 21.6521129022714
Interest coverage ratio: 14.184144493892624
COGS to revenue (%): 70.22187048221019
SG&A to revenue (%): 3.2710346523878706
Free cash flow (dilution-adjusted): 334524000
Buyback yield (%): 4.4628905800954435
Retained earnings: 1459495000
Inventory turnover: 3.8233780935749984
Receivables turnover: 10.166348852270275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.843627466564932
FCF margin (%): 14.798620487076356
Revenue growth (%): 0.05360074394822814
Rule of 40 score: 14.852221231024584
Financial ratios for EXP — quarterly report dated 2025-06-30
Total revenue: 634690000
Gross profit: 185599000
Operating income: 164816000
Net income: 123362000
Capital expenditures: 76097000
Operating cash flow: 136634000
Depreciation & amortization: 40644000
Net tangible assets: 898611000
Owner earnings: 87909000
Return on net tangible assets (%): 9.782764733572147
Capex to operating income (%): 46.17088146781866
Buffett classification: The Good
Stock price: 201.17
P/E ratio: 32.739033040265056
Shares outstanding: 30895479
Book value: 1491774000
P/B ratio: 4.166343903587273
Market cap (USD): 6215243510.429999
Debt to equity: 0.9047576911784224
Current ratio: 2.7290596889230057
Quick ratio: 1.263103764374455
Effective tax rate (%): 21.852551026872252
Interest coverage ratio: 13.888598634869807
COGS to revenue (%): 70.75753517465219
SG&A to revenue (%): 3.2745119664718207
Free cash flow (dilution-adjusted): 55715000
Buyback yield (%): 1.3546532788089423
Retained earnings: 1494532000
Inventory turnover: 1.1415603925765314
Receivables turnover: 2.3970284989160895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.267443837497235
FCF margin (%): 8.77830121791741
Revenue growth (%): 34.99016323709257
Rule of 40 score: 43.768464455009976
Financial ratios for EXP — quarterly report dated 2025-09-30
Total revenue: 638906000
Gross profit: 199712000
Operating income: 178396000
Net income: 137383000
Capital expenditures: 108538000
Operating cash flow: 204597000
Depreciation & amortization: 41989000
Net tangible assets: 946498000
Owner earnings: 70834000
Return on net tangible assets (%): 7.483798169673893
Capex to operating income (%): 60.841050247763405
Buffett classification: The Good
Stock price: 232.2
P/E ratio: 21.923539533348613
Shares outstanding: 30895479
Book value: 1537058000
P/B ratio: 4.6673126347867155
Market cap (USD): 7173930223.799999
Debt to equity: 0.8621795664184435
Current ratio: 2.7154940516400967
Quick ratio: 1.2179595568158375
Effective tax rate (%): 22.151138411324048
Interest coverage ratio: 18.3440616966581
COGS to revenue (%): 68.74156761714556
SG&A to revenue (%): 3.3363280357360865
Free cash flow (dilution-adjusted): 90591000
Buyback yield (%): 1.2422339947543442
Retained earnings: 1539779000
Inventory turnover: 1.1863470977047976
Receivables turnover: 2.5303408343828466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.641752688984768
FCF margin (%): 14.179081116784003
Revenue growth (%): 0.6642612929146512
Rule of 40 score: 14.843342409698653
Financial ratios for EXP — quarterly report dated 2025-12-31
Total revenue: 555956000
Gross profit: 160906000
Operating income: 136896000
Net income: 102903000
Capital expenditures: 110045000
Operating cash flow: 170799000
Depreciation & amortization: 41610000
Net tangible assets: 905606000
Owner earnings: 34468000
Return on net tangible assets (%): 3.8060701894642923
Capex to operating income (%): 80.38584034595605
Buffett classification: The Gruesome
Stock price: 206.16
P/E ratio: 14.8081779159692
Shares outstanding: 30895479
Book value: 1493625000
P/B ratio: 4.264398326648255
Market cap (USD): 6369411950.64
Debt to equity: 1.2056654113314922
Current ratio: 4.273715026314373
Quick ratio: 2.6800329602530817
Effective tax rate (%): 20.383294132210946
Interest coverage ratio: 8.96620382499345
COGS to revenue (%): 71.057781551058
SG&A to revenue (%): 4.318687090345279
Free cash flow (dilution-adjusted): 55240000
Buyback yield (%): 2.2385426018122967
Retained earnings: 1496311000
Inventory turnover: 1.0264264872856144
Receivables turnover: 2.5663376939907865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.800626996845027
FCF margin (%): 9.936038103734827
Revenue growth (%): -12.983130538764701
Rule of 40 score: -3.0470924350298745
Financial ratios for FSTA.L — annual report dated 2022-03-31
Total revenue: 333947368.42105263
Gross profit: 126973684.21052632
Operating income: 17236842.10526316
Net income: 9342105.263157895
Capital expenditures: 20789473.684210528
Operating cash flow: 93684210.5263158
Depreciation & amortization: 33947368.421052635
Net tangible assets: 552236842.1052631
Owner earnings: 22500000.000000004
Return on net tangible assets (%): 4.074338813438171
Capex to operating income (%): 120.61068702290076
Buffett classification: The Gruesome
Stock price: 0.07092105263157894
P/E ratio: 0.2345866014366197
Shares outstanding: 30901018
Book value: 591052631.5789473
P/B ratio: 0.003707846995102404
Market cap (USD): 2191532.723947368
Debt to equity: 0.5044523597506679
Current ratio: 0.194579945799458
Quick ratio: 0.1750677506775068
Effective tax rate (%): 38.260869565217384
Interest coverage ratio: 1.1592920353982301
COGS to revenue (%): 61.977935382190694
Free cash flow (dilution-adjusted): 58684210.52631579
Buyback yield (%): 0
Retained earnings: 504736842.1052632
Inventory turnover: 43.69444444444444
Receivables turnover: 158.62500000000003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.317763623496108
FCF margin (%): 17.57289204097715
Rule of 40 score: 17.57289204097715
Financial ratios for FSTA.L — annual report dated 2023-03-31
Total revenue: 415555555.5555555
Gross profit: 152839506.1728395
Operating income: 31728395.06172839
Net income: 9753086.419753086
Capital expenditures: 18148148.148148146
Operating cash flow: 58641975.30864197
Depreciation & amortization: 32962962.96296296
Net tangible assets: 510617283.95061725
Owner earnings: 24567901.2345679
Return on net tangible assets (%): 4.811411992263056
Capex to operating income (%): 57.19844357976653
Buffett classification: The Good
Stock price: 0.0517283950617284
P/E ratio: 0.1638927410379747
Shares outstanding: 30901018
Book value: 546419753.0864198
P/B ratio: 0.0029253336064166287
Market cap (USD): 1598460.0669135803
Debt to equity: 0.49051061906913684
Current ratio: 0.5493171471927163
Quick ratio: 0.48558421851289835
Effective tax rate (%): 23.300970873786408
Interest coverage ratio: 2.0396825396825395
COGS to revenue (%): 63.22043969102793
SG&A to revenue (%): 0.05941770647653001
Free cash flow (dilution-adjusted): 21234567.901234567
Buyback yield (%): 370.7271797767286
Retained earnings: 471111111.1111111
Inventory turnover: 50.666666666666664
Receivables turnover: 210.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8548072596370178
FCF margin (%): 5.109922756981581
Revenue growth (%): 24.437439803870053
Rule of 40 score: 29.54736256085163
Financial ratios for FSTA.L — annual report dated 2024-03-31
Total revenue: 454556962.0253164
Gross profit: 175063291.1392405
Operating income: 45063291.1392405
Net income: 11518987.341772152
Capital expenditures: 34430379.74683544
Operating cash flow: 86455696.20253164
Depreciation & amortization: 33291139.24050633
Net tangible assets: 509746835.4430379
Owner earnings: 10379746.835443042
Return on net tangible assets (%): 2.036255276881054
Capex to operating income (%): 76.40449438202246
Buffett classification: The Gruesome
Stock price: 0.06898734177215189
P/E ratio: 0.18506653637362636
Shares outstanding: 30901018
Book value: 545949367.0886075
P/B ratio: 0.003904719408764201
Market cap (USD): 2131779.0898734173
Debt to equity: 0.48597264085323444
Current ratio: 0.5100154083204931
Quick ratio: 0.44838212634822805
Effective tax rate (%): 36.80555555555556
Interest coverage ratio: 2.4895104895104896
COGS to revenue (%): 61.48705096073517
Free cash flow (dilution-adjusted): 49873417.721518986
Buyback yield (%): 736.295923259928
Retained earnings: 483417721.5189873
Inventory turnover: 55.199999999999996
Receivables turnover: 171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412802189448077
FCF margin (%): 10.971874129768867
Revenue growth (%): 9.38536519325797
Rule of 40 score: 20.35723932302684
Financial ratios for FSTA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 550533333.3333334
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 30901018
Book value: 586933333.3333334
P/B ratio: 0.00491383748296229
Market cap (USD): 2884095.0133333337
Debt to equity: 0.4588823262153566
Current ratio: 0.5855855855855856
Quick ratio: 0.5117117117117118
Buyback yield (%): 0
Retained earnings: 518666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSTA.L — annual report dated 2025-03-31
Total revenue: 488701298.7012987
Gross profit: 193896103.8961039
Operating income: 50259740.259740256
Net income: 35324675.32467532
Capital expenditures: 16493506.493506493
Operating cash flow: 74935064.93506493
Depreciation & amortization: 35324675.32467532
Net tangible assets: 499480519.4805195
Owner earnings: 54155844.15584415
Return on net tangible assets (%): 10.842433697347893
Capex to operating income (%): 32.81653746770026
Buffett classification: The Good
Stock price: 0.06519480519480518
P/E ratio: 0.05703055527941176
Shares outstanding: 30901018
Book value: 534675324.6753246
P/B ratio: 0.0037678676307991254
Market cap (USD): 2014585.8488311684
Debt to equity: 0.5227107116832646
Current ratio: 0.5651438240270727
Quick ratio: 0.4873096446700508
Effective tax rate (%): 19.526627218934912
Interest coverage ratio: 2.824817518248175
COGS to revenue (%): 60.32420940738772
SG&A to revenue (%): 0.23917087430241826
Free cash flow (dilution-adjusted): 3896103.896103896
Buyback yield (%): 1540.7117575540087
Retained earnings: 466883116.8831169
Inventory turnover: 49.34782608695652
Receivables turnover: 134.39285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.020535158680771
FCF margin (%): 0.7972362476747276
Revenue growth (%): 7.511563902541359
Rule of 40 score: 8.308800150216086
Financial ratios for FSTA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 499480519.4805195
Buffett classification: The Gruesome
Stock price: 0.06519480519480518
Shares outstanding: 30901018
Book value: 534675324.6753246
P/B ratio: 0.0037678676307991254
Market cap (USD): 2014585.8488311684
Debt to equity: 0.5227107116832646
Current ratio: 0.5651438240270727
Quick ratio: 0.4873096446700508
Buyback yield (%): 0
Retained earnings: 466883116.8831169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSTA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 522837837.8378378
Buffett classification: The Gruesome
Stock price: 0.07472972972972973
Shares outstanding: 30901018
Book value: 559189189.1891892
P/B ratio: 0.00412959472063799
Market cap (USD): 2309224.7235135133
Debt to equity: 0.49347510874818756
Current ratio: 0.4617996604414262
Quick ratio: 0.38370118845500856
Buyback yield (%): 0
Retained earnings: 488378378.3783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIN — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 39821967
Market cap (USD): 389857056.92999995
Buyback yield (%): 24.206564514476547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIN — annual report dated 2023-03-31
Total revenue: 32655000
Net income: 35547000
Capital expenditures: 0
Operating cash flow: -4504000
Net tangible assets: 439742000
Owner earnings: 35547000
Return on net tangible assets (%): 8.083603567546426
Buffett classification: The Gruesome
Stock price: 8.89
P/E ratio: 9.959132602751287
Shares outstanding: 39821967
Book value: 439742000
P/B ratio: 0.8050567983726822
Market cap (USD): 354017286.63
Debt to equity: 0.6654060790190611
COGS to revenue (%): 0
SG&A to revenue (%): 21.427040269484
Free cash flow (dilution-adjusted): -4504000
Buyback yield (%): 0
Retained earnings: -5527000
Receivables turnover: 4.70736629667003
Capitalized R&D asset: 0
FCF margin (%): -13.79268105956209
Rule of 40 score: -13.79268105956209
Financial ratios for GAIN — annual report dated 2024-03-31
Total revenue: 79048000
Net income: 85305000
Capital expenditures: 0
Operating cash flow: -69938000
Net tangible assets: 492711000
Owner earnings: 85305000
Return on net tangible assets (%): 17.313394667462266
Buffett classification: The Gruesome
Stock price: 11.21
P/E ratio: 5.233037337436259
Shares outstanding: 39821967
Book value: 492711000
P/B ratio: 0.9060164073259985
Market cap (USD): 446404250.07000005
Debt to equity: 0.8084759625825281
COGS to revenue (%): 0
SG&A to revenue (%): 7.782613095840501
Free cash flow (dilution-adjusted): -69938000
Buyback yield (%): 0
Retained earnings: -19562000
Receivables turnover: 7.151076533381581
Capitalized R&D asset: 0
FCF margin (%): -88.4753567452687
Revenue growth (%): 142.07012708620425
Rule of 40 score: 53.594770340935554
Financial ratios for GAIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 39821967
Market cap (USD): 469500990.92999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 39821967
Market cap (USD): 459943718.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIN — quarterly report dated 2025-03-31
Total revenue: 16759000
Net income: 17873000
Capital expenditures: 0
Operating cash flow: 112680000
Net tangible assets: 499084000
Owner earnings: 17873000
Return on net tangible assets (%): 3.5811606863774434
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 6.600602989845017
Shares outstanding: 39821967
Book value: 499084000
P/B ratio: 0.9455127973447356
Market cap (USD): 471890308.95
Debt to equity: 0.9130907823131977
COGS to revenue (%): 0
SG&A to revenue (%): 10.513753803926248
Free cash flow (dilution-adjusted): 112680000
Buyback yield (%): 0
Retained earnings: 53535000
Receivables turnover: 1.9779298949604627
Capitalized R&D asset: 0
FCF margin (%): 672.3551524553972
Rule of 40 score: 672.3551524553972
Financial ratios for GAIN — annual report dated 2025-03-31
Total revenue: 61634000
Net income: 65319000
Capital expenditures: 0
Operating cash flow: 16308000
Net tangible assets: 499084000
Owner earnings: 65319000
Return on net tangible assets (%): 13.087776807110627
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 7.224395795250999
Shares outstanding: 39821967
Book value: 499084000
P/B ratio: 0.9455127973447356
Market cap (USD): 471890308.95
Debt to equity: 0.9130907823131977
COGS to revenue (%): 0
SG&A to revenue (%): 13.317324853165461
Free cash flow (dilution-adjusted): 16308000
Buyback yield (%): 0
Retained earnings: 53535000
Receivables turnover: 7.274164994689012
Capitalized R&D asset: 0
FCF margin (%): 26.459421747736638
Revenue growth (%): -22.029652869142797
Rule of 40 score: 4.4297688785938405
Financial ratios for GAIN — quarterly report dated 2025-06-30
Total revenue: 6186000
Net income: 7772000
Capital expenditures: 0
Operating cash flow: -50181000
Net tangible assets: 485304000
Owner earnings: 7772000
Return on net tangible assets (%): 1.60147041854178
Buffett classification: The Gruesome
Stock price: 13.35
P/E ratio: 20.73009395398713
Shares outstanding: 39821967
Book value: 485304000
P/B ratio: 1.0954438031625537
Market cap (USD): 531623259.45
Debt to equity: 1.0686600563770339
COGS to revenue (%): 0
SG&A to revenue (%): 25.460717749757517
Free cash flow (dilution-adjusted): -50181000
Buyback yield (%): 0
Retained earnings: -5150000
Receivables turnover: 0.724271162627327
Capitalized R&D asset: 0
FCF margin (%): -811.2027158098932
Revenue growth (%): -63.088489766692526
Rule of 40 score: -874.2912055765858
Financial ratios for GAIN — quarterly report dated 2025-09-30
Total revenue: 26482000
Net income: 28709000
Capital expenditures: 0
Operating cash flow: -60658000
Net tangible assets: 535843000
Owner earnings: 28709000
Return on net tangible assets (%): 5.357726050354302
Buffett classification: The Gruesome
Stock price: 13.15
P/E ratio: 9.634228686941164
Shares outstanding: 39821967
Book value: 535843000
P/B ratio: 0.9772617465376986
Market cap (USD): 523658866.05
Debt to equity: 1.0358089962918242
COGS to revenue (%): 0
SG&A to revenue (%): 5.411222717317423
Free cash flow (dilution-adjusted): -60658000
Buyback yield (%): 0
Retained earnings: -20095000
Receivables turnover: 3.113697824808936
Capitalized R&D asset: 0
FCF margin (%): -229.05369685069107
Revenue growth (%): 328.0956999676689
Rule of 40 score: 99.04200311697784
Financial ratios for GAIN — quarterly report dated 2025-12-31
Total revenue: 64203000
Net income: 65898000
Capital expenditures: 0
Operating cash flow: -7586000
Net tangible assets: 595408000
Owner earnings: 65898000
Return on net tangible assets (%): 11.067704834332089
Buffett classification: The Gruesome
Stock price: 13.52
P/E ratio: 4.477206149086917
Shares outstanding: 39821967
Book value: 595408000
P/B ratio: 0.9042421227796738
Market cap (USD): 538392993.84
Debt to equity: 0.9604136995136109
COGS to revenue (%): 0
SG&A to revenue (%): 2.6478513465102878
Free cash flow (dilution-adjusted): -7586000
Buyback yield (%): 0
Retained earnings: 108702000
Receivables turnover: 7.4985984583041345
Capitalized R&D asset: 0
FCF margin (%): -11.81564724389826
Revenue growth (%): 142.44014802507363
Rule of 40 score: 130.62450078117536
Financial ratios for GHG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 66134416
Market cap (USD): 462279567.84000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHG — annual report dated 2022-12-31
Total revenue: 211073890.08620688
Gross profit: 57839270.68965517
Operating income: -54080653.73563218
Net income: -61085227.155172415
Capital expenditures: 10707598.27586207
Operating cash flow: 42319175.71839081
Depreciation & amortization: 18008462.78735632
Net tangible assets: 183192499.56896552
Owner earnings: -53784362.64367816
Return on net tangible assets (%): -29.359478565021842
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 66134416
Book value: 238274840.80459774
P/B ratio: 0.9991986430293984
Market cap (USD): 238083897.6
Debt to equity: 1.3549719700559353
Current ratio: 1.1751885203038372
Quick ratio: 1.1609918340073084
Interest coverage ratio: -13.44874499434433
COGS to revenue (%): 72.59761940899824
SG&A to revenue (%): 54.084363025143844
Free cash flow (dilution-adjusted): 30283393.82183908
Buyback yield (%): 0
Retained earnings: -117463226.43678162
Inventory turnover: 48.6530078142214
Receivables turnover: 1.8668165162079522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.092223042427927
FCF margin (%): 14.347295067841278
Rule of 40 score: 14.347295067841278
Financial ratios for GHG — annual report dated 2023-12-31
Total revenue: 228868873.27707455
Gross profit: 95614469.05766526
Operating income: 49462155.55555555
Net income: 37878524.33192686
Capital expenditures: 11928612.376933895
Operating cash flow: 64001346.694796056
Depreciation & amortization: 16437445.428973276
Net tangible assets: 161380466.80731362
Owner earnings: 42387357.383966245
Return on net tangible assets (%): 26.265481952395298
Capex to operating income (%): 24.11664482259727
Buffett classification: The Great
Stock price: 3.64
P/E ratio: 6.355297057786787
Shares outstanding: 66134416
Book value: 208162235.58368498
P/B ratio: 1.1564502733408744
Market cap (USD): 240729274.24
Debt to equity: 1.238651800917519
Current ratio: 1.2125552478799517
Quick ratio: 1.1973029023226063
Effective tax rate (%): 31.1411721210984
Interest coverage ratio: 25.023474080858037
COGS to revenue (%): 58.223035011881265
SG&A to revenue (%): 21.115788809770986
Free cash flow (dilution-adjusted): 51544651.758087195
Buyback yield (%): 1.151375677506087
Retained earnings: -79935274.12095639
Inventory turnover: 46.30124750213684
Receivables turnover: 4.791113132920057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.440450992147136
FCF margin (%): 22.521477481861815
Revenue growth (%): 8.430688979863794
Rule of 40 score: 30.95216646172561
Financial ratios for GHG — quarterly report dated 2024-09-30
Total revenue: 50924600.570613414
Gross profit: 21228623.680456493
Operating income: 15178816.405135522
Net income: 9343919.400855921
Capital expenditures: 1186882.1683309558
Operating cash flow: 19863413.26676177
Depreciation & amortization: 4092861.4835948646
Net tangible assets: 180343199.4293866
Owner earnings: 12249898.71611983
Return on net tangible assets (%): 6.792548183063747
Capex to operating income (%): 7.819332790199586
Buffett classification: The Great
Stock price: 3.09
P/E ratio: 5.467602423381366
Shares outstanding: 66134416
Book value: 226946567.18972898
P/B ratio: 0.9004557679392323
Market cap (USD): 204355345.44
Debt to equity: 1.0940843939915608
Current ratio: 1.537213901513052
Quick ratio: 1.5319775445904278
Effective tax rate (%): 27.29563356309227
Interest coverage ratio: 916.0002324360156
COGS to revenue (%): 58.313617696381705
SG&A to revenue (%): 15.419635670144766
Free cash flow (dilution-adjusted): 18609866.048502143
Buyback yield (%): 0.02095047199423102
Retained earnings: -64540373.46647646
Inventory turnover: 32.40696514810584
Receivables turnover: 1.6977484764031994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.747254192277221
FCF margin (%): 36.5439607576248
Rule of 40 score: 36.5439607576248
Financial ratios for GHG — quarterly report dated 2024-12-31
Total revenue: 41715022.19178082
Gross profit: 12814545.479452055
Operating income: 2594606.164383562
Net income: -10422677.94520548
Capital expenditures: 6938830.95890411
Operating cash flow: 10170002.602739727
Depreciation & amortization: 3640534.657534247
Net tangible assets: 176300563.15068492
Owner earnings: -13720974.246575342
Return on net tangible assets (%): -7.7827171969087585
Capex to operating income (%): 267.4329173403729
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 66134416
Book value: 204466310.5479452
P/B ratio: 0.82802934383804
Market cap (USD): 169304104.96
Debt to equity: 1.1481539926689748
Current ratio: 1.5745755793556913
Quick ratio: 1.5686710989831611
Interest coverage ratio: 10.378805687660861
COGS to revenue (%): 69.28074155027797
SG&A to revenue (%): 25.836925761463636
Free cash flow (dilution-adjusted): 3231171.6438356163
Buyback yield (%): 0.005272347868926127
Retained earnings: -62785968.35616439
Inventory turnover: 30.65819948354058
Receivables turnover: 1.1754198318897653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5008556921753304
FCF margin (%): 7.7458226654671645
Revenue growth (%): -18.08473365650133
Rule of 40 score: -10.338910991034167
Financial ratios for GHG — annual report dated 2024-12-31
Total revenue: 184032903.56164384
Gross profit: 71349709.8630137
Operating income: 38630752.60273973
Net income: 15068798.630136987
Capital expenditures: 8262852.876712329
Operating cash flow: 51147638.90410959
Depreciation & amortization: 15855690.136986302
Net tangible assets: 176300563.15068492
Owner earnings: 22661635.89041096
Return on net tangible assets (%): 12.85397816400731
Capex to operating income (%): 21.38931374618448
Buffett classification: The Great
Stock price: 2.56
P/E ratio: 11.235408284068422
Shares outstanding: 66134416
Book value: 204466310.5479452
P/B ratio: 0.82802934383804
Market cap (USD): 169304104.96
Debt to equity: 1.1481539926689748
Current ratio: 1.5745755793556913
Quick ratio: 1.5686710989831611
Effective tax rate (%): 44.99184168577964
Interest coverage ratio: 44.69060238168589
COGS to revenue (%): 61.229916780009766
SG&A to revenue (%): 21.72820821270112
Free cash flow (dilution-adjusted): 40240913.42465754
Buyback yield (%): 0.02955563547700825
Retained earnings: -62785968.35616439
Inventory turnover: 119.53656907608404
Receivables turnover: 5.185564173311979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457175042477415
FCF margin (%): 21.866151457626927
Revenue growth (%): -19.5902435632438
Rule of 40 score: 2.2759078943831277
Financial ratios for GHG — quarterly report dated 2025-03-31
Total revenue: 36477717.630853996
Operating income: 1558257.3002754822
Net income: 1216548.8980716253
Capital expenditures: 3506807.438016529
Operating cash flow: 8020177.548209366
Owner earnings: -2290258.539944904
Capex to operating income (%): 225.046751739688
Buffett classification: The Gruesome
Stock price: 2.42
P/E ratio: 32.88920136578374
Shares outstanding: 66134416
Market cap (USD): 160045286.72
Effective tax rate (%): 36.021440266188044
Interest coverage ratio: 6.0243445772661826
COGS to revenue (%): 0
SG&A to revenue (%): 26.352074323798487
Free cash flow (dilution-adjusted): 4510413.774104684
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 12.364846451603745
Revenue growth (%): -12.55496050523195
Rule of 40 score: -0.19011405362820533
Financial ratios for GHG — quarterly report dated 2025-06-30
Total revenue: 44666423.29149233
Operating income: 11179613.807531381
Net income: 26866072.803347282
Capital expenditures: 2607496.5132496515
Operating cash flow: 6497448.256624825
Net tangible assets: 207553025.24407253
Owner earnings: 24258576.29009763
Return on net tangible assets (%): 11.687893376437513
Capex to operating income (%): 23.323672518035078
Buffett classification: The Great
Stock price: 2.04
P/E ratio: 4.996107699674844
Shares outstanding: 66134416
Book value: 235708190.79497916
P/B ratio: 0.5723781094962009
Market cap (USD): 134914208.64000002
Debt to equity: 1.0466323698092599
Current ratio: 1.6969032412228227
Quick ratio: 1.6908245430252833
Effective tax rate (%): 11.98684157171008
Interest coverage ratio: 41.31755378617896
COGS to revenue (%): 0
SG&A to revenue (%): 18.582507732704656
Free cash flow (dilution-adjusted): 3859844.211994421
Buyback yield (%): 0
Retained earnings: -35826455.09065551
Inventory turnover: 0
Receivables turnover: 1.5708964088188309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.00526905957217
FCF margin (%): 8.641489350524314
Revenue growth (%): 22.448514305379867
Rule of 40 score: 31.09000365590418