speb/financial-data huggingface dataset:
Financial ratios for FEC.TO — annual report dated 2022-12-31
Total revenue: 1004019852.9411764
Gross profit: 372623529.4117647
Operating income: 320155147.0588235
Net income: 213996323.52941176
Capital expenditures: 305632352.9411765
Operating cash flow: 456234558.82352936
Depreciation & amortization: 143690441.17647058
Net tangible assets: 1161284558.8235292
Owner earnings: 52054411.76470584
Return on net tangible assets (%): 4.482485482924268
Capex to operating income (%): 95.46382613209128
Buffett classification: The Gruesome
Stock price: 5.492647058823529
P/E ratio: 1.7884319872180319
Shares outstanding: 69678220
Book value: 1168532352.9411764
P/B ratio: 0.32752013171373845
Market cap (USD): 382717870.1470588
Debt to equity: 0.3218919660408607
Current ratio: 0.8225967522388447
Quick ratio: 0.7010298766187417
Effective tax rate (%): 46.13555181284818
Interest coverage ratio: 10.483495052127225
COGS to revenue (%): 62.886836518202195
SG&A to revenue (%): 4.372936145655662
Free cash flow (dilution-adjusted): 144883823.52941173
Buyback yield (%): 17.56554261822256
Retained earnings: -2233759558.8235292
Inventory turnover: 11.43270446950432
Receivables turnover: 11.523025510763805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.544088462855964
FCF margin (%): 14.430374370087302
Rule of 40 score: 14.430374370087302
Financial ratios for FEC.TO — annual report dated 2023-12-31
Total revenue: 898145454.5454545
Gross profit: 166222727.27272725
Operating income: 134290151.5151515
Net income: 146588636.36363634
Capital expenditures: 330602272.7272727
Operating cash flow: 311965151.5151515
Depreciation & amortization: 210809848.48484847
Net tangible assets: 1381513636.3636363
Owner earnings: 26796212.121212125
Return on net tangible assets (%): 1.9396270449956627
Capex to operating income (%): 246.18504707694217
Buffett classification: The Gruesome
Stock price: 3.674242424242424
P/E ratio: 1.7464837542700922
Shares outstanding: 69678220
Book value: 1389388636.3636365
P/B ratio: 0.1842642621863878
Market cap (USD): 256014671.96969694
Debt to equity: 0.2927066788150227
Current ratio: 0.8864422866857231
Quick ratio: 0.7536703622721457
Effective tax rate (%): 2.097660575155166
Interest coverage ratio: 3.685454696660983
COGS to revenue (%): 81.49267176808777
SG&A to revenue (%): 4.256076494325006
Free cash flow (dilution-adjusted): -18709848.484848484
Buyback yield (%): 1.7358143421035643
Retained earnings: -2154860606.060606
Inventory turnover: 13.359024349773925
Receivables turnover: 5.545196868071732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1720547876478955
FCF margin (%): -2.083164635545299
Revenue growth (%): -10.545050288156492
Rule of 40 score: -12.62821492370179
Financial ratios for FEC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.585185185185185
Shares outstanding: 69678220
Market cap (USD): 249809322.07407406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7412587412587412
Shares outstanding: 69678220
Market cap (USD): 260684249.65034965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEC.TO — annual report dated 2024-12-31
Total revenue: 768782517.4825175
Gross profit: 139376923.07692307
Operating income: 88668531.46853147
Net income: -16896503.4965035
Capital expenditures: 226229370.62937063
Operating cash flow: 355351048.951049
Depreciation & amortization: 178175524.4755245
Net tangible assets: 1200199300.6993008
Owner earnings: -64950349.65034965
Return on net tangible assets (%): -5.411630352767751
Capex to operating income (%): 255.14054071106344
Buffett classification: The Gruesome
Stock price: 3.7412587412587412
Shares outstanding: 69678220
Book value: 1207086013.986014
P/B ratio: 0.21596161883238432
Market cap (USD): 260684249.65034965
Debt to equity: 0.2931622302568806
Current ratio: 0.8042015906856304
Quick ratio: 0.6961089532042484
Effective tax rate (%): 124.02012811067964
Interest coverage ratio: 2.533285383201471
COGS to revenue (%): 81.87043540826974
SG&A to revenue (%): 4.377823804598862
Free cash flow (dilution-adjusted): 127942657.34265734
Buyback yield (%): 10.3018286648561
Retained earnings: -2016569930.06993
Inventory turnover: 16.211859216830575
Receivables turnover: 8.251401679764022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.311356692311108
FCF margin (%): 16.642243343621146
Revenue growth (%): -14.403339281876871
Rule of 40 score: 2.2389040617442753
Financial ratios for FEC.TO — quarterly report dated 2025-03-31
Total revenue: 7012587.412587413
Gross profit: 2177622.3776223776
Operating income: -204195.8041958042
Net income: 19247552.44755245
Capital expenditures: 1560839.160839161
Operating cash flow: 49046853.14685315
Depreciation & amortization: 1223776.2237762238
Net tangible assets: 1205918881.1188812
Owner earnings: 18910489.510489516
Return on net tangible assets (%): 1.5681394334703422
Buffett classification: The Gruesome
Stock price: 2.923076923076923
P/E ratio: 2.645463591774451
Shares outstanding: 69678220
Book value: 1212716783.2167833
P/B ratio: 0.1679491862748207
Market cap (USD): 203674796.9230769
Debt to equity: 0.29148331925371285
Current ratio: 0.8416839526659949
Quick ratio: 0.7505995772338451
Effective tax rate (%): 8.105761641673245
Interest coverage ratio: -0.09122149328334896
COGS to revenue (%): 68.94694854407659
SG&A to revenue (%): 33.96489828480256
Free cash flow (dilution-adjusted): 46883216.78321678
Buyback yield (%): 10.377849030111419
Retained earnings: -1999683916.0839162
Inventory turnover: 0.1499587906129354
Receivables turnover: 0.05596856651708972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01236628425767779
FCF margin (%): 668.5580374950139
Rule of 40 score: 668.5580374950139
Financial ratios for FEC.TO — quarterly report dated 2025-06-30
Total revenue: 176781751.8248175
Gross profit: 20606569.34306569
Operating income: 8548175.18248175
Net income: -332271532.84671533
Capital expenditures: 44151094.89051095
Operating cash flow: 30500729.927007295
Depreciation & amortization: 44233576.642335765
Net tangible assets: 932135036.4963503
Owner earnings: -332189051.0948905
Return on net tangible assets (%): -35.63743857794483
Capex to operating income (%): 516.4973102211596
Buffett classification: The Gruesome
Stock price: 3.0291970802919708
Shares outstanding: 69678220
Book value: 939108029.1970801
P/B ratio: 0.22475482481435255
Market cap (USD): 211069060.5839416
Debt to equity: 0.4161006950219886
Current ratio: 0.897917154602208
Quick ratio: 0.7832758578916339
Interest coverage ratio: 0.639595849262698
COGS to revenue (%): 88.34349748752017
SG&A to revenue (%): 5.429598952892552
Free cash flow (dilution-adjusted): -16070802.919708028
Buyback yield (%): 0
Retained earnings: -2422110948.9051094
Inventory turnover: 3.768228249383585
Receivables turnover: 1.2836683963089188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6016745778490661
FCF margin (%): -9.090758946451356
Revenue growth (%): 2420.920473768339
Rule of 40 score: 2411.8297148218876
Financial ratios for FEC.TO — quarterly report dated 2025-09-30
Total revenue: 186838848.92086333
Gross profit: 16344604.316546764
Operating income: 2946043.165467626
Net income: 18285611.51079137
Capital expenditures: 35384892.086330935
Operating cash flow: 82758273.38129497
Depreciation & amortization: 54296402.87769785
Net tangible assets: 895592805.7553958
Owner earnings: 37197122.30215828
Return on net tangible assets (%): 4.15335206615288
Capex to operating income (%): 1201.098901098901
Buffett classification: The Gruesome
Stock price: 2.589928057553957
P/E ratio: 2.4672619900066888
Shares outstanding: 69678220
Book value: 892631654.6762592
P/B ratio: 0.2021680230955593
Market cap (USD): 180461576.97841728
Debt to equity: 0.42940605662022724
Current ratio: 0.777413358343489
Quick ratio: 0.6918265837737254
Interest coverage ratio: 0.21667813111804857
COGS to revenue (%): 91.25203114290775
SG&A to revenue (%): 4.47236490493096
Free cash flow (dilution-adjusted): 47933812.94964029
Buyback yield (%): 28.012898275657573
Retained earnings: -2371278417.266187
Inventory turnover: 5.1835560707802015
Receivables turnover: 1.3991046368176359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21455854383124537
FCF margin (%): 25.655163916120532
Revenue growth (%): 5.68899051640349
Rule of 40 score: 31.34415443252402
Financial ratios for FEC.TO — annual report dated 2025-12-31
Total revenue: 735891970.8029196
Gross profit: 60475182.48175182
Operating income: 2539416.0583941606
Net income: -775708029.1970803
Capital expenditures: 154046715.32846713
Operating cash flow: 308352554.74452555
Depreciation & amortization: 201035766.42335764
Net tangible assets: 438645985.4014598
Owner earnings: -728718978.1021898
Return on net tangible assets (%): -166.12917987503016
Capex to operating income (%): 6066.2259269905135
Buffett classification: The Gruesome
Stock price: 2.8029197080291968
Shares outstanding: 69678220
Book value: 432545255.4744525
P/B ratio: 0.4515191268117593
Market cap (USD): 195302456.05839413
Debt to equity: 0.8334793034609265
Current ratio: 0.7619598611499022
Quick ratio: 0.6889710656418553
Interest coverage ratio: 0.06525735294117647
COGS to revenue (%): 91.78205702995123
SG&A to revenue (%): 4.990418301639007
Free cash flow (dilution-adjusted): 152858394.16058394
Buyback yield (%): 38.14409294611717
Retained earnings: -2890254014.59854
Inventory turnover: 22.992197788545162
Receivables turnover: 7.227039426523297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2717234247617441
FCF margin (%): 20.77185242200736
Revenue growth (%): -4.278264129535932
Rule of 40 score: 16.49358829247143
Financial ratios for FEC.TO — quarterly report dated 2025-12-31
Total revenue: 175707299.27007297
Gross profit: 3775182.4817518247
Operating income: -17701459.854014598
Net income: -482079562.0437956
Capital expenditures: 41078102.18978102
Operating cash flow: 142690510.9489051
Depreciation & amortization: 54828467.15328467
Net tangible assets: 438645985.4014598
Owner earnings: -468329197.0802919
Return on net tangible assets (%): -106.76700862807745
Buffett classification: The Gruesome
Stock price: 2.8029197080291968
Shares outstanding: 69678220
Book value: 432545255.4744525
P/B ratio: 0.4515191268117593
Market cap (USD): 195302456.05839413
Debt to equity: 0.8334793034609265
Current ratio: 0.7619598611499022
Quick ratio: 0.6889710656418553
Interest coverage ratio: -27.97116493656286
COGS to revenue (%): 97.85143673744076
SG&A to revenue (%): 5.656803160531575
Free cash flow (dilution-adjusted): 101393430.6569343
Buyback yield (%): 0.5852797330356602
Retained earnings: -2890254014.59854
Inventory turnover: 5.852826438066841
Receivables turnover: 1.725584229390681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.894097376802833
FCF margin (%): 57.70587282266876
Revenue growth (%): -5.957834634008688
Rule of 40 score: 51.74803818866007
Financial ratios for GANX — annual report dated 2021-12-31
Capital expenditures: 94212
Depreciation & amortization: 15484
Buffett classification: The Gruesome
Stock price: 5.43
Shares outstanding: 42654038
Market cap (USD): 231611426.33999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANX — annual report dated 2022-12-31
Total revenue: 26841.27
Operating income: -17777045
Net income: -17590738
Capital expenditures: 118953
Operating cash flow: -14692139
Depreciation & amortization: 64168
Net tangible assets: 18665547
Owner earnings: -17645523
Return on net tangible assets (%): -94.53525792734604
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 42654038
Book value: 18879514
P/B ratio: 7.071534730184262
Market cap (USD): 133507138.94
Debt to equity: 0.06749416325017689
Current ratio: 5.112730352650057
Quick ratio: 5.112730352650057
COGS to revenue (%): 0
R&D to revenue (%): 31210.482961499212
SG&A to revenue (%): 35541.772054750014
Free cash flow (dilution-adjusted): -16337526
Buyback yield (%): 0
Retained earnings: -38516197
Receivables turnover: 0.1403046935031128
Capitalized R&D asset: 8377290
ROCI (R&D-adjusted, %): -43.003780480036525
FCF margin (%): -60867.18698481852
Rule of 40 score: -60867.18698481852
Financial ratios for GANX — annual report dated 2023-12-31
Total revenue: 55180
Operating income: -22253133
Net income: -22267520
Capital expenditures: 15358
Operating cash flow: -18865873
Depreciation & amortization: 83579
Net tangible assets: 12384849
Owner earnings: -22199299
Return on net tangible assets (%): -179.24561696311358
Buffett classification: The Gruesome
Stock price: 3.27
Shares outstanding: 42654038
Book value: 12578224
P/B ratio: 11.088902873728438
Market cap (USD): 139478704.26
Debt to equity: 0.08168068878404455
Current ratio: 3.591720254652614
Quick ratio: 3.591720254652614
COGS to revenue (%): 0
R&D to revenue (%): 20878.240304458137
SG&A to revenue (%): 19550.018122508154
Free cash flow (dilution-adjusted): -22140257
Buyback yield (%): 0
Retained earnings: -60783717
Receivables turnover: 0.22747416284313846
Capitalized R&D asset: 17133397.3
ROCI (R&D-adjusted, %): -56.39361034453414
FCF margin (%): -40123.698803914456
Revenue growth (%): 105.57894615269694
Rule of 40 score: -40018.11985776176
Financial ratios for GANX — quarterly report dated 2024-09-30
Capital expenditures: 1
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 42654038
Market cap (USD): 75924187.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANX — quarterly report dated 2024-12-31
Capital expenditures: 945
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 42654038
Market cap (USD): 92132722.08000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GANX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -20350592
Net income: -20411191
Capital expenditures: 22493
Operating cash flow: -18873827
Depreciation & amortization: 84071
Net tangible assets: 7205306
Owner earnings: -20349613
Return on net tangible assets (%): -282.42538207260037
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 42654038
Book value: 7339574
P/B ratio: 12.552870518098189
Market cap (USD): 92132722.08000001
Debt to equity: 0.08897178501095568
Current ratio: 2.966383480159261
Quick ratio: 2.966383480159261
Free cash flow (dilution-adjusted): -21286479
Buyback yield (%): 0
Retained earnings: -81194908
Receivables turnover: 0
Capitalized R&D asset: 21274374.41
ROCI (R&D-adjusted, %): -67.11170913244959
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for GANX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4369376
Net income: -4530058
Capital expenditures: 0
Operating cash flow: -3821527
Depreciation & amortization: 20660
Net tangible assets: 5653420
Owner earnings: -4509398
Return on net tangible assets (%): -79.76407201304697
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 42654038
Book value: 5779711
P/B ratio: 14.095724263721836
Market cap (USD): 81469212.58
Debt to equity: 0.10499832950125015
Current ratio: 2.217672825246518
Quick ratio: 2.217672825246518
Free cash flow (dilution-adjusted): -4241031
Buyback yield (%): 0
Retained earnings: -85724966
Receivables turnover: 0
Capitalized R&D asset: 2257010
ROCI (R&D-adjusted, %): -32.359861233139966
Rule of 40 score: 0
Financial ratios for GANX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5089526
Net income: -5809087
Capital expenditures: 0
Operating cash flow: -5098982
Depreciation & amortization: 22328
Net tangible assets: 3568193
Owner earnings: -5786759
Return on net tangible assets (%): -162.17617712943218
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 42654038
Book value: 3696050
P/B ratio: 20.77278943737233
Market cap (USD): 76777268.4
Debt to equity: 0.18415281178555484
Current ratio: 1.7907685599737082
Quick ratio: 1.7907685599737082
Free cash flow (dilution-adjusted): -5621001
Buyback yield (%): 0
Retained earnings: -91534053
Receivables turnover: 0
Capitalized R&D asset: 4271169.7
ROCI (R&D-adjusted, %): -44.931520439113484
Rule of 40 score: 0
Financial ratios for GANX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4785777
Net income: -5284373
Capital expenditures: 0
Operating cash flow: -4926436
Depreciation & amortization: 22817
Net tangible assets: 5794823
Owner earnings: -5261556
Return on net tangible assets (%): -90.79752737917966
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 42654038
Book value: 5909430
P/B ratio: 12.775791787025144
Market cap (USD): 75497647.26
Debt to equity: 0.10242578387424844
Current ratio: 2.5217625656919553
Quick ratio: 2.5217625656919553
Free cash flow (dilution-adjusted): -5386441
Buyback yield (%): 0
Retained earnings: -96818426
Receivables turnover: 0
Capitalized R&D asset: 5442835.21
ROCI (R&D-adjusted, %): -37.22746087645618
Rule of 40 score: 0
Financial ratios for GANX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -18710702
Net income: -20161099
Capital expenditures: 0
Operating cash flow: -18465432
Depreciation & amortization: 94046
Net tangible assets: 18461911
Owner earnings: -20067053
Return on net tangible assets (%): -108.69434372205563
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 42654038
Book value: 18564748
P/B ratio: 7.398215281995749
Market cap (USD): 137346002.36
Debt to equity: 0.03943317733157488
Current ratio: 6.633207413443997
Quick ratio: 6.633207413443997
Free cash flow (dilution-adjusted): -20268627
Buyback yield (%): 0
Retained earnings: -101356007
Receivables turnover: 0
Capitalized R&D asset: 21244593.15
ROCI (R&D-adjusted, %): -47.50392413678842
Rule of 40 score: 0
Financial ratios for GANX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4466023
Net income: -4537581
Capital expenditures: 0
Operating cash flow: -4618487
Depreciation & amortization: 28241
Net tangible assets: 18461911
Owner earnings: -4509340
Return on net tangible assets (%): -24.425098788527364
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 42654038
Book value: 18564748
P/B ratio: 7.398215281995749
Market cap (USD): 137346002.36
Debt to equity: 0.03943317733157488
Current ratio: 6.633207413443997
Quick ratio: 6.633207413443997
Free cash flow (dilution-adjusted): -5020154
Buyback yield (%): 0
Retained earnings: -101356007
Receivables turnover: 0
Capitalized R&D asset: 5166921.79
ROCI (R&D-adjusted, %): -19.366544936790532
Rule of 40 score: 0
Financial ratios for GENI.L — annual report dated 2021-12-31
Total revenue: 1559459.4594594594
Gross profit: 801351.3513513514
Operating income: -4775675.675675675
Net income: -5597297.297297297
Capital expenditures: 55405.40540540541
Operating cash flow: -4181081.081081081
Depreciation & amortization: 47297.2972972973
Net tangible assets: 18277027.027027026
Owner earnings: -5605405.405405405
Return on net tangible assets (%): -30.669131238447317
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
Shares outstanding: 753041137
Book value: 18537837.837837838
P/B ratio: 0.18115146173640473
Market cap (USD): 3358156.421756757
Debt to equity: 0
Current ratio: 18.01564380264741
Quick ratio: 17.998796630565582
COGS to revenue (%): 48.61351819757366
SG&A to revenue (%): 185.6152512998267
Free cash flow (dilution-adjusted): -4475675.675675675
Buyback yield (%): 0
Retained earnings: -3967567.567567568
Inventory turnover: 40.07142857142857
Receivables turnover: 4.931623931623932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.57750886709785
FCF margin (%): -287.001733102253
Rule of 40 score: -287.001733102253
Financial ratios for GENI.L — annual report dated 2022-12-31
Total revenue: 1722891.5662650603
Gross profit: 761445.7831325302
Operating income: -7107228.915662651
Net income: -6697590.361445784
Capital expenditures: 843373.4939759036
Operating cash flow: -4487951.807228916
Depreciation & amortization: 196385.5421686747
Net tangible assets: 9144578.313253013
Owner earnings: -7344578.3132530125
Return on net tangible assets (%): -80.31620553359683
Buffett classification: The Gruesome
Stock price: 0.000963855421686747
Shares outstanding: 753041137
Book value: 9518072.289156627
P/B ratio: 0.07625733032911393
Market cap (USD): 725822.7826506024
Debt to equity: 0.04481012658227848
Current ratio: 4.81404958677686
Quick ratio: 4.804866850321396
Interest coverage ratio: -294.95
COGS to revenue (%): 55.8041958041958
SG&A to revenue (%): 232.5874125874126
Free cash flow (dilution-adjusted): -5633734.9397590365
Buyback yield (%): 0
Retained earnings: -10234939.759036144
Inventory turnover: 39.9
Receivables turnover: 4.5396825396825395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.326541220501085
FCF margin (%): -326.99300699300704
Revenue growth (%): 10.480048443340094
Rule of 40 score: -316.51295854966696
Financial ratios for GENI.L — annual report dated 2023-12-31
Total revenue: 2734177.2151898732
Gross profit: 1293670.8860759493
Operating income: -9051898.734177215
Net income: -8881012.658227848
Capital expenditures: 48101.26582278481
Operating cash flow: -9501265.82278481
Depreciation & amortization: 444303.7974683544
Net tangible assets: 1268354.4303797467
Owner earnings: -8484810.126582278
Return on net tangible assets (%): -668.9620758483035
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 753041137
Book value: 1631645.569620253
P/B ratio: 0.2921028460046548
Market cap (USD): 476608.31455696205
Debt to equity: 0.23196276183087663
Current ratio: 1.2907399919126568
Quick ratio: 1.2567731500202184
Interest coverage ratio: -148.97916666666669
COGS to revenue (%): 52.685185185185176
SG&A to revenue (%): 172.26851851851853
Free cash flow (dilution-adjusted): -9639240.506329114
Buyback yield (%): 0
Retained earnings: -19634177.215189874
Inventory turnover: 13.547619047619047
Receivables turnover: 5.046728971962617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -417.45475773496787
FCF margin (%): -352.5462962962963
Revenue growth (%): 58.6969992033283
Rule of 40 score: -293.849297092968
Financial ratios for GENI.L — annual report dated 2024-12-31
Total revenue: 3376250
Gross profit: 1782500
Operating income: -6263750
Net income: -5542500
Capital expenditures: 61250
Operating cash flow: -6466250
Depreciation & amortization: 433750
Net tangible assets: 1261250
Owner earnings: -5170000
Return on net tangible assets (%): -409.91080277502476
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 753041137
Book value: 1408750
P/B ratio: 0.2672728081632653
Market cap (USD): 376520.5685
Debt to equity: 0.20763087843833186
Current ratio: 1.5279593318809006
Quick ratio: 1.4364560639070443
Interest coverage ratio: -104.39583333333333
COGS to revenue (%): 47.2047389855609
SG&A to revenue (%): 71.26990003702332
Free cash flow (dilution-adjusted): -7023750
Buyback yield (%): 0
Retained earnings: -24931250
Inventory turnover: 10.119047619047619
Receivables turnover: 5.0018518518518515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -389.6578538102644
FCF margin (%): -208.034061458719
Revenue growth (%): 23.483217592592602
Rule of 40 score: -184.5508438661264
Financial ratios for GENI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1261250
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 753041137
Book value: 1408750
P/B ratio: 0.2672728081632653
Market cap (USD): 376520.5685
Debt to equity: 0.20763087843833186
Current ratio: 1.5279593318809006
Quick ratio: 1.4364560639070443
Buyback yield (%): 0
Retained earnings: -24931250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3500000
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 753041137
Book value: 3647945.205479452
P/B ratio: 0.05655584956815622
Market cap (USD): 206312.64027397262
Debt to equity: 0.07172361997746902
Current ratio: 2.7995610826627653
Quick ratio: 2.730065837600585
Buyback yield (%): 0
Retained earnings: -31380821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.57
Shares outstanding: 33971410
Market cap (USD): 562906263.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLP — annual report dated 2022-12-31
Total revenue: 18877886000
Gross profit: 1097649000
Operating income: 380415000
Net income: 362207000
Capital expenditures: 128514000
Operating cash flow: 479996000
Depreciation & amortization: 104796000
Net tangible assets: 333810000
Owner earnings: 338489000
Return on net tangible assets (%): 101.40169557532728
Capex to operating income (%): 33.782579551279525
Buffett classification: The Good
Stock price: 26.72
P/E ratio: 2.506069941221456
Shares outstanding: 33971410
Book value: 788444000
P/B ratio: 1.151275265205899
Market cap (USD): 907716075.1999999
Debt to equity: 1.8156584361096033
Current ratio: 1.2035840124510928
Quick ratio: 0.6202159383456805
Effective tax rate (%): 4.438182830337521
Interest coverage ratio: 4.681512201725347
COGS to revenue (%): 94.18553009590163
SG&A to revenue (%): 1.3937577544434796
Free cash flow (dilution-adjusted): 370499000
Buyback yield (%): 0.49101256678945293
Inventory turnover: 31.373327028166802
Receivables turnover: 39.22946612443035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.375276559282803
FCF margin (%): 1.9626085251282903
Rule of 40 score: 1.9626085251282903
Financial ratios for GLP — annual report dated 2023-12-31
Total revenue: 16492174000
Gross profit: 973640000
Operating income: 241144000
Net income: 152506000
Capital expenditures: 300312000
Operating cash flow: 512441000
Depreciation & amortization: 110090000
Net tangible assets: 350727000
Owner earnings: -37716000
Return on net tangible assets (%): -10.753663105492306
Capex to operating income (%): 124.53637660485022
Buffett classification: The Gruesome
Stock price: 36.15
P/E ratio: 8.052578072338136
Shares outstanding: 33971410
Book value: 800660000
P/B ratio: 1.5338176897809308
Market cap (USD): 1228066471.5
Debt to equity: 1.9210950965453502
Current ratio: 1.1170524730613864
Quick ratio: 0.7127809603272317
Effective tax rate (%): 5.064677979606827
Interest coverage ratio: 2.8160829606100592
COGS to revenue (%): 94.09635139672913
SG&A to revenue (%): 1.6597751151546183
Free cash flow (dilution-adjusted): 99815000
Buyback yield (%): 0.32490097992224193
Inventory turnover: 39.05861359025859
Receivables turnover: 29.455254989230337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.789783377131
FCF margin (%): 0.6052264546808687
Revenue growth (%): -12.6376014771993
Rule of 40 score: -12.032375022518432
Financial ratios for GLP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.75
Shares outstanding: 33971410
Market cap (USD): 1418306367.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.39
Shares outstanding: 33971410
Market cap (USD): 1440048069.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLP — annual report dated 2024-12-31
Total revenue: 17163566000
Gross profit: 1057896000
Operating income: 242221000
Net income: 110327000
Capital expenditures: 166454000
Operating cash flow: 31600000
Depreciation & amortization: 139685000
Net tangible assets: 276017000
Owner earnings: 83558000
Return on net tangible assets (%): 30.27277305383364
Capex to operating income (%): 68.71988803613229
Buffett classification: The Good
Stock price: 42.39
P/E ratio: 13.052544435179058
Shares outstanding: 33971410
Book value: 716613000
P/B ratio: 2.0095198801863767
Market cap (USD): 1440048069.9
Debt to equity: 2.8274996406707666
Current ratio: 1.2072339246951118
Quick ratio: 0.613233798710356
Effective tax rate (%): 4.010057771281409
Interest coverage ratio: 1.7972516750387688
COGS to revenue (%): 93.83638574874243
SG&A to revenue (%): 1.7017034805004974
Free cash flow (dilution-adjusted): -302275000
Buyback yield (%): 5.901955759428361
Inventory turnover: 27.110636421174537
Receivables turnover: 35.84397743718687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.68774427679006
FCF margin (%): -1.7611433428228143
Revenue growth (%): 4.070973299214525
Rule of 40 score: 2.3098299563917104
Financial ratios for GLP — quarterly report dated 2025-03-31
Total revenue: 4592197000
Gross profit: 255241000
Operating income: 53397000
Net income: 18684000
Capital expenditures: 3602000
Operating cash flow: -51590000
Depreciation & amortization: 35905000
Net tangible assets: 256312000
Owner earnings: 50987000
Return on net tangible assets (%): 19.892552826243016
Capex to operating income (%): 6.74569732381969
Buffett classification: The Great
Stock price: 49.23
P/E ratio: 22.377602685452793
Shares outstanding: 33971410
Book value: 695496000
P/B ratio: 2.4046328293764447
Market cap (USD): 1672412514.3
Debt to equity: 3.0880608946708534
Current ratio: 1.1654455395425836
Quick ratio: 0.6804018470641392
Effective tax rate (%): 6.176559204579693
Interest coverage ratio: 1.4816448847082329
COGS to revenue (%): 94.44185430198225
SG&A to revenue (%): 1.6052664988022072
Free cash flow (dilution-adjusted): -72929000
Buyback yield (%): 0.67818196186766
Inventory turnover: 8.381692666862506
Receivables turnover: 7.878892953222795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.940445331785735
FCF margin (%): -1.5881069562128975
Rule of 40 score: -1.5881069562128975
Financial ratios for GLP — quarterly report dated 2025-06-30
Total revenue: 4626925000
Gross profit: 272362000
Operating income: 60548000
Net income: 25210000
Capital expenditures: 369000
Operating cash flow: 216320000
Depreciation & amortization: 36124000
Net tangible assets: 248497000
Owner earnings: 60965000
Return on net tangible assets (%): 24.533495374189627
Capex to operating income (%): 0.6094338376164365
Buffett classification: The Great
Stock price: 49.4
P/E ratio: 38.23273463343509
Shares outstanding: 33971410
Book value: 686305000
P/B ratio: 2.4452505139843073
Market cap (USD): 1678187654
Debt to equity: 2.923091045526406
Current ratio: 1.1829120849168275
Quick ratio: 0.7004645349199426
Effective tax rate (%): -0.44625069726671446
Interest coverage ratio: 1.7538452625785708
COGS to revenue (%): 94.11354193119621
SG&A to revenue (%): 1.6160841163407662
Free cash flow (dilution-adjusted): 197927000
Buyback yield (%): 0.3369110710905039
Inventory turnover: 8.786429002362787
Receivables turnover: 8.101834017398126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1960962962909227
FCF margin (%): 4.277722245335725
Revenue growth (%): 0.7562393338090678
Rule of 40 score: 5.033961579144792
Financial ratios for GLP — quarterly report dated 2025-09-30
Total revenue: 4694416000
Gross profit: 271368000
Operating income: 61299000
Net income: 29025000
Capital expenditures: 522000
Operating cash flow: 19026000
Depreciation & amortization: 35236000
Net tangible assets: 245951000
Owner earnings: 63739000
Return on net tangible assets (%): 25.91532459717586
Capex to operating income (%): 0.8515636470415503
Buffett classification: The Great
Stock price: 45.65
P/E ratio: 21.267363327802084
Shares outstanding: 33971410
Book value: 682484000
P/B ratio: 2.2722801801947003
Market cap (USD): 1550794866.5
Debt to equity: 3.0147549246575744
Current ratio: 1.2143858315353275
Quick ratio: 0.7020093050149641
Effective tax rate (%): -1.564140247743019
Interest coverage ratio: 1.8399267619161965
COGS to revenue (%): 94.21934485567533
SG&A to revenue (%): 1.625100971026002
Free cash flow (dilution-adjusted): -4038000
Buyback yield (%): 0.24593839471546897
Inventory turnover: 9.243356997017832
Receivables turnover: 8.9157108861173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.215856901747736
FCF margin (%): -0.08601708923964131
Revenue growth (%): 1.4586577478562976
Rule of 40 score: 1.3726406586166564
Financial ratios for GLP — quarterly report dated 2025-12-31
Total revenue: 4647883000
Gross profit: 263082000
Operating income: 56325000
Net income: 25058000
Capital expenditures: 2082000
Operating cash flow: 101048000
Depreciation & amortization: 35318000
Net tangible assets: 240280000
Owner earnings: 58294000
Return on net tangible assets (%): 24.260862327284833
Capex to operating income (%): 3.6964047936085223
Buffett classification: The Great
Stock price: 40.53
P/E ratio: 14.052902694509935
Shares outstanding: 33971410
Book value: 675543000
P/B ratio: 2.038154858091935
Market cap (USD): 1376861247.3
Debt to equity: 3.073130799963881
Current ratio: 1.1405847103348754
Quick ratio: 0.6303425693022893
Effective tax rate (%): 1.5402750491159136
Interest coverage ratio: 1.6922545367143371
COGS to revenue (%): 94.33974564333913
SG&A to revenue (%): 1.7410291954423123
Free cash flow (dilution-adjusted): 58955000
Buyback yield (%): 0.19065101913119986
Inventory turnover: 7.98517076475366
Receivables turnover: 8.724011719901121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0300764887407796
FCF margin (%): 1.2684269375971815
Revenue growth (%): -0.991241509060978
Rule of 40 score: 0.27718542853620354
Financial ratios for GLP — annual report dated 2025-12-31
Total revenue: 18561421000
Gross profit: 1062053000
Operating income: 231569000
Net income: 97977000
Capital expenditures: 6575000
Operating cash flow: 284804000
Depreciation & amortization: 142583000
Net tangible assets: 240280000
Owner earnings: 233985000
Return on net tangible assets (%): 97.38013983685701
Capex to operating income (%): 2.8393265074340692
Buffett classification: The Great
Stock price: 40.53
P/E ratio: 14.052902694509935
Shares outstanding: 33971410
Book value: 675543000
P/B ratio: 2.038154858091935
Market cap (USD): 1376861247.3
Debt to equity: 3.073130799963881
Current ratio: 1.1405847103348754
Quick ratio: 0.6303425693022893
Effective tax rate (%): 1.0733037156704361
Interest coverage ratio: 1.6882883014245929
COGS to revenue (%): 94.27816975866233
SG&A to revenue (%): 1.6469751965649613
Free cash flow (dilution-adjusted): 179915000
Buyback yield (%): 1.7020596698436834
Inventory turnover: 31.86813763162016
Receivables turnover: 34.83952895157188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.346254459320258
FCF margin (%): 0.9692954003898733
Revenue growth (%): 8.144315697565412
Rule of 40 score: 9.113611097955285
Financial ratios for GOZ.AX — annual report dated 2021-06-30
Capital expenditures: 75187.96992481203
Buffett classification: The Gruesome
Stock price: 2.1127819548872178
Shares outstanding: 754608746
Market cap (USD): 1594323741.548872
Buyback yield (%): 0.06602370343709149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOZ.AX — annual report dated 2022-06-30
Total revenue: 209448275.86206898
Gross profit: 176965517.24137932
Operating income: 159241379.31034485
Net income: 316689655.1724138
Capital expenditures: 206896.55172413794
Depreciation & amortization: 2689655.1724137934
Net tangible assets: 2427517241.3793106
Owner earnings: 319172413.79310346
Return on net tangible assets (%): 13.148100798318133
Capex to operating income (%): 0.12992637505413598
Buffett classification: The Great
Stock price: 1.710344827586207
P/E ratio: 4.07541308815331
Shares outstanding: 754608746
Book value: 2427517241.3793106
P/B ratio: 0.5316712662518821
Market cap (USD): 1290641165.572414
Debt to equity: 0.5240489786641666
Current ratio: 0.3204325554923164
Quick ratio: 0.3204325554923164
Effective tax rate (%): 1.6912866623849283
Interest coverage ratio: 5.008676789587852
COGS to revenue (%): 15.508725716167271
Free cash flow (dilution-adjusted): 126275862.06896552
Buyback yield (%): 0.10687016512570685
Retained earnings: 1007103448.2758621
Receivables turnover: 64.61702127659575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.336883229090364
FCF margin (%): 60.28975963121501
Rule of 40 score: 60.28975963121501
Financial ratios for GOZ.AX — annual report dated 2023-06-30
Total revenue: 220463576.1589404
Gross profit: 185827814.56953642
Operating income: 159735099.33774835
Net income: -162649006.62251654
Capital expenditures: 1788079.4701986755
Depreciation & amortization: 4437086.092715232
Net tangible assets: 2000397350.9933774
Owner earnings: -159999999.99999997
Return on net tangible assets (%): -7.998410911739389
Capex to operating income (%): 1.1194029850746268
Buffett classification: The Great
Stock price: 1.4503311258278144
Shares outstanding: 754608746
Book value: 2022715231.7880795
P/B ratio: 0.5410709994892446
Market cap (USD): 1094432552.1456952
Debt to equity: 0.6632288904167893
Current ratio: 0.5098039215686274
Quick ratio: 0.5098039215686274
Interest coverage ratio: 3.1002570694087406
COGS to revenue (%): 15.710423550615799
Free cash flow (dilution-adjusted): 114768211.9205298
Buyback yield (%): 3.636708760652137
Retained earnings: 696754966.8874172
Receivables turnover: 46.236111111111114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7497144657555825
FCF margin (%): 52.05767497747071
Revenue growth (%): 5.259198363669267
Rule of 40 score: 57.31687334113998
Financial ratios for GOZ.AX — annual report dated 2024-06-30
Total revenue: 214466666.66666666
Gross profit: 177666666.66666666
Operating income: 152000000
Net income: -198800000
Capital expenditures: 0
Depreciation & amortization: 4533333.333333333
Net tangible assets: 1736933333.3333333
Owner earnings: -194266666.66666666
Return on net tangible assets (%): -11.18446303830506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2333333333333334
Shares outstanding: 754608746
Book value: 591933333.3333335
P/B ratio: 1.5722786125689827
Market cap (USD): 930684120.0666667
Debt to equity: 4.228291474265118
Current ratio: 0.20578178427106
Quick ratio: 0.20578178427106
Interest coverage ratio: 2.564679415073116
COGS to revenue (%): 17.158843643145786
Free cash flow (dilution-adjusted): 89266666.66666667
Buyback yield (%): 0
Retained earnings: 405600000
Receivables turnover: 26.154471544715445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.131436802304645
FCF margin (%): 41.62262977929749
Revenue growth (%): -2.720136177030147
Rule of 40 score: 38.90249360226734
Financial ratios for GTC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 72870841
Market cap (USD): 17213584.488188975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -30.14705882352941
Operating income: -149013.23529411765
Net income: -241516.17647058822
Capital expenditures: 189260.29411764705
Operating cash flow: -69372.79411764705
Depreciation & amortization: 30.14705882352941
Net tangible assets: 2474886.7647058824
Owner earnings: -430746.32352941175
Return on net tangible assets (%): -17.40468815269623
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 72870841
Book value: 2474886.764705882
P/B ratio: 5.412520433198668
Market cap (USD): 13395375.183823528
Debt to equity: 0.7085594528091897
Current ratio: 0.015129438304010197
Quick ratio: 0.015129438304010197
Interest coverage ratio: -1.6095465014693036
Free cash flow (dilution-adjusted): -280818.38235294115
Buyback yield (%): 0
Retained earnings: -16783945.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.358573059726548
Rule of 40 score: 0
Financial ratios for GTC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -25.757575757575758
Operating income: -233817.42424242423
Net income: -340889.3939393939
Capital expenditures: 330399.24242424243
Operating cash flow: -99656.81818181818
Depreciation & amortization: 25.757575757575758
Net tangible assets: 2504827.2727272725
Owner earnings: -671262.8787878788
Return on net tangible assets (%): -26.798769164510226
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 72870841
Book value: 2504827.272727273
P/B ratio: 5.509879181773859
Market cap (USD): 13801295.643939395
Debt to equity: 0.8520030414000602
Current ratio: 0.03793582356157517
Quick ratio: 0.03793582356157517
Interest coverage ratio: -2.1570023831654868
Free cash flow (dilution-adjusted): -517556.0606060606
Buyback yield (%): 0
Retained earnings: -17633439.393939395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.612945594290702
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2024-09-30
Capital expenditures: 268771.85185185185
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 72870841
Market cap (USD): 18892440.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -18.181818181818183
Operating income: -197629.37062937065
Net income: -315651.048951049
Capital expenditures: 204545.45454545456
Operating cash flow: -106362.23776223777
Depreciation & amortization: 18.181818181818183
Net tangible assets: 2444506.2937062937
Owner earnings: -520178.3216783217
Return on net tangible assets (%): -21.279483837599024
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 72870841
Book value: 2444506.2937062937
P/B ratio: 3.1269277277663288
Market cap (USD): 7643794.51048951
Debt to equity: 0.8542217113642008
Current ratio: 0.09080030042644764
Quick ratio: 0.09080030042644764
Interest coverage ratio: -1.672090216310882
Free cash flow (dilution-adjusted): -349924.4755244755
Buyback yield (%): 0
Retained earnings: -16592672.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.084633332227195
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2024-12-31
Capital expenditures: 211867.83216783218
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 72870841
Market cap (USD): 7643794.51048951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -410.4895104895105
Operating income: -119458.74125874127
Net income: -145179.02097902098
Capital expenditures: 51032.86713286713
Operating cash flow: -484906.993006993
Depreciation & amortization: 410.4895104895105
Net tangible assets: 2782764.3356643356
Owner earnings: -195801.3986013986
Return on net tangible assets (%): -7.0362192044787175
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 72870841
Book value: 2782764.335664336
P/B ratio: 3.662446684172025
Market cap (USD): 10191726.013986014
Debt to equity: 0.6339812024718591
Current ratio: 0.11087150099979487
Quick ratio: 0.11087150099979487
Interest coverage ratio: -4.644535073409462
Free cash flow (dilution-adjusted): -512370.6293706294
Buyback yield (%): 0
Retained earnings: -16686411.88811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2917831445888375
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5.10948905109489
Operating income: -70724.81751824816
Net income: -97867.15328467153
Capital expenditures: 58521.89781021897
Operating cash flow: -90508.75912408758
Depreciation & amortization: 5.10948905109489
Net tangible assets: 3314526.2773722624
Owner earnings: -156383.9416058394
Return on net tangible assets (%): -4.718138536823419
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 72870841
Book value: 3314526.2773722624
P/B ratio: 7.221447560737396
Market cap (USD): 23935677.700729925
Debt to equity: 0.5637700535642597
Current ratio: 0.3338801306343527
Quick ratio: 0.3338801306343527
Interest coverage ratio: -2.605491018608153
Free cash flow (dilution-adjusted): -149030.65693430655
Buyback yield (%): 0
Retained earnings: -17515070.80291971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6795886461312155
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2.1582733812949644
Operating income: -89262.58992805755
Net income: -116420.1438848921
Capital expenditures: 150856.11510791368
Operating cash flow: -32928.77697841727
Depreciation & amortization: 2.1582733812949644
Net tangible assets: 3148406.474820144
Owner earnings: -267274.1007194245
Return on net tangible assets (%): -8.489186604620128
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 72870841
Book value: 3148406.474820144
P/B ratio: 4.99539045103324
Market cap (USD): 15727519.640287772
Debt to equity: 0.5935676035724364
Current ratio: 0.20634628610355996
Quick ratio: 0.20634628610355996
Interest coverage ratio: -3.300042555455077
Free cash flow (dilution-adjusted): -183784.89208633095
Buyback yield (%): 0
Retained earnings: -17379475.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.206848442559955
Rule of 40 score: 0
Financial ratios for GTC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16.05839416058394
Operating income: -455072.2627737226
Net income: -563770.0729927007
Capital expenditures: 570558.3941605838
Operating cash flow: -139716.0583941606
Depreciation & amortization: 16.05839416058394
Net tangible assets: 3014175.182481752
Owner earnings: -1134312.408759124
Return on net tangible assets (%): -37.6325973139085
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 72870841
Book value: 3014175.182481752
P/B ratio: 5.294024899380542
Market cap (USD): 15957118.467153283
Debt to equity: 0.638156932450562
Current ratio: 0.04839580390091763
Quick ratio: 0.04839580390091763
Interest coverage ratio: -4.179649108693175
Free cash flow (dilution-adjusted): -738940.8759124087
Buyback yield (%): 0
Retained earnings: -17883128.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.097737696819408
Rule of 40 score: 0
Financial ratios for GTC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4.37956204379562
Operating income: -222935.76642335765
Net income: -249937.95620437953
Capital expenditures: 305710.21897810214
Operating cash flow: 437078.10218978097
Depreciation & amortization: 4.37956204379562
Net tangible assets: 3014175.182481752
Owner earnings: -555643.795620438
Return on net tangible assets (%): -18.43435639871943
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 72870841
Book value: 3014175.182481752
P/B ratio: 5.294024899380542
Market cap (USD): 15957118.467153283
Debt to equity: 0.638156932450562
Current ratio: 0.04839580390091763
Quick ratio: 0.04839580390091763
Interest coverage ratio: -8.123573689390112
Free cash flow (dilution-adjusted): 131367.88321167883
Buyback yield (%): 0
Retained earnings: -17883128.467153285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.396244508914085
Rule of 40 score: 0
Financial ratios for GZD.V — annual report dated 2021-07-31
Capital expenditures: 651354.8387096775
Buffett classification: The Gruesome
Stock price: 0.040322580645161296
Shares outstanding: 232838034
Market cap (USD): 9388630.403225807
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GZD.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -452626.5625
Net income: -340071.875
Capital expenditures: 903.90625
Operating cash flow: -254738.28125
Net tangible assets: 7522785.9375
Owner earnings: -340975.78125
Return on net tangible assets (%): -4.532573225967856
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 232838034
Book value: 7522785.9375
P/B ratio: 2.418049849800076
Market cap (USD): 18190471.40625
Debt to equity: 0
Current ratio: 5.490587904436612
Quick ratio: 5.490587904436612
Free cash flow (dilution-adjusted): -473488.28125
Buyback yield (%): 0
Retained earnings: -13900014.0625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.93308669572165
Rule of 40 score: 0