speb/financial-data huggingface dataset:
Financial ratios for EAT.MC — quarterly report dated 2025-06-30
Total revenue: 754941176.4705882
Gross profit: 93176470.5882353
Operating income: 45176470.5882353
Net income: 9176470.588235294
Capital expenditures: 44235294.11764706
Operating cash flow: 124705882.35294119
Depreciation & amortization: 81411764.70588236
Net tangible assets: -92352941.1764706
Owner earnings: 46352941.176470585
Return on net tangible assets (%): -50.19108280254776
Capex to operating income (%): 97.91666666666666
Buffett classification: The Gruesome
Stock price: 4.317647058823529
P/E ratio: 25.16436319134615
Shares outstanding: 213931371
Book value: 442823529.4117646
P/B ratio: 2.085887703427205
Market cap (USD): 923680154.7882352
Debt to equity: 4.281615302869289
Current ratio: 0.4429421308815576
Quick ratio: 0.3830899585361457
Effective tax rate (%): 36.58536585365854
Interest coverage ratio: 1.819905213270142
COGS to revenue (%): 87.6577840112202
SG&A to revenue (%): 7.339878447872838
Free cash flow (dilution-adjusted): 76941176.47058824
Buyback yield (%): 0.4839974326739816
Retained earnings: 217411764.70588237
Inventory turnover: 16.942771084337352
Receivables turnover: 22.204152249134946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1621621621621623
FCF margin (%): 10.191678354371202
Revenue growth (%): 11.987404442589684
Rule of 40 score: 22.179082796960884
Financial ratios for EAT.MC — quarterly report dated 2025-09-30
Total revenue: 777176470.5882353
Gross profit: 100470588.23529412
Operating income: 49058823.52941176
Net income: 18588235.29411765
Capital expenditures: 36117647.05882353
Operating cash flow: 128117647.05882353
Depreciation & amortization: 81882352.94117647
Net tangible assets: -74588235.29411764
Owner earnings: 64352941.176470585
Return on net tangible assets (%): -86.2776025236593
Capex to operating income (%): 73.62110311750601
Buffett classification: The Good
Stock price: 3.9058823529411764
P/E ratio: 45.64028634367534
Shares outstanding: 213931371
Book value: 460352941.17647076
P/B ratio: 1.8151090000511108
Market cap (USD): 835590766.7294117
Debt to equity: 4.084845387170967
Current ratio: 0.4349593495934959
Quick ratio: 0.3773418168964298
Effective tax rate (%): 28.181818181818187
Interest coverage ratio: 1.9669811320754715
COGS to revenue (%): 87.07235846200425
SG&A to revenue (%): 6.978504389948532
Free cash flow (dilution-adjusted): 84352941.1764706
Buyback yield (%): 0.577259778808291
Retained earnings: 235294117.64705884
Inventory turnover: 17.6441717791411
Receivables turnover: 11.85996409335727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.370395634379263
FCF margin (%): 10.853769300635786
Revenue growth (%): 2.9453015427769977
Rule of 40 score: 13.799070843412784
Financial ratios for EAT.MC — annual report dated 2025-12-31
Total revenue: 3009529411.764706
Gross profit: 348352941.1764706
Operating income: 150352941.17647058
Net income: 21411764.70588235
Capital expenditures: 174941176.47058824
Operating cash flow: 443529411.7647059
Depreciation & amortization: 329647058.8235294
Net tangible assets: -94235294.11764707
Owner earnings: 176117647.05882356
Return on net tangible assets (%): -186.89138576779027
Capex to operating income (%): 116.35367762128325
Buffett classification: The Gruesome
Stock price: 3.670588235294118
P/E ratio: 36.67394931428572
Shares outstanding: 213931371
Book value: 444588235.2941179
P/B ratio: 1.76625000666843
Market cap (USD): 785253973.5529412
Debt to equity: 4.2924053982535035
Current ratio: 0.43331647277019053
Quick ratio: 0.37599055808464
Effective tax rate (%): 51.724137931034484
Interest coverage ratio: 1.5160142348754446
COGS to revenue (%): 88.42500293186349
SG&A to revenue (%): 7.149837770220084
Free cash flow (dilution-adjusted): 245764705.88235295
Buyback yield (%): 1.9326830680739124
Retained earnings: 221294117.6470588
Inventory turnover: 66.52941176470588
Receivables turnover: 106.14522821576764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.226871748473195
FCF margin (%): 8.166217114264493
Revenue growth (%): 13.020703176235884
Rule of 40 score: 21.186920290500375
Financial ratios for EAT.MC — quarterly report dated 2025-12-31
Total revenue: 747764705.882353
Gross profit: 84117647.05882353
Operating income: 41411764.705882356
Net income: 3882352.941176471
Capital expenditures: 48705882.35294118
Operating cash flow: 128235294.11764707
Depreciation & amortization: 84823529.41176471
Net tangible assets: -94235294.11764707
Owner earnings: 40000000.00000001
Return on net tangible assets (%): -42.44694132334582
Capex to operating income (%): 117.61363636363636
Buffett classification: The Gruesome
Stock price: 3.670588235294118
P/E ratio: 35.38688453399412
Shares outstanding: 213931371
Book value: 444588235.2941179
P/B ratio: 1.76625000666843
Market cap (USD): 785253973.5529412
Debt to equity: 4.2924053982535035
Current ratio: 0.43331647277019053
Quick ratio: 0.37599055808464
Effective tax rate (%): 52.17391304347826
Interest coverage ratio: 1.652582159624413
COGS to revenue (%): 88.75078665827564
SG&A to revenue (%): 7.032724984266834
Free cash flow (dilution-adjusted): 73882352.94117647
Buyback yield (%): 0.5543354536336028
Retained earnings: 221294117.6470588
Inventory turnover: 16.591176470588238
Receivables turnover: 26.37344398340249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9904998869034154
FCF margin (%): 9.880427942101951
Revenue growth (%): -3.7844383893430167
Rule of 40 score: 6.095989552758935
Financial ratios for ESO.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.041199999999999994
Shares outstanding: 24355383
Market cap (USD): 1003441.7795999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESO.L — annual report dated 2023-01-31
Total revenue: -51213717.28395061
Net income: -54118777.777777776
Capital expenditures: 0
Operating cash flow: -2592143.209876543
Net tangible assets: 120273288.88888888
Owner earnings: -54118777.777777776
Return on net tangible assets (%): -44.99650610517011
Buffett classification: The Gruesome
Stock price: 0.020987654320987655
Shares outstanding: 24355383
Book value: 120273288.8888889
P/B ratio: 0.00425000732898792
Market cap (USD): 511162.35925925925
Debt to equity: 0.04093279786146291
Free cash flow (dilution-adjusted): -2592143.209876543
Buyback yield (%): 742.0019293669325
Receivables turnover: -471.94064778893954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESO.L — annual report dated 2024-01-31
Total revenue: 1966243.0379746836
Net income: -501850.6329113924
Capital expenditures: 0
Operating cash flow: 1147277.2151898735
Net tangible assets: 122632881.01265822
Owner earnings: -501850.6329113924
Return on net tangible assets (%): -0.40923007660530386
Buffett classification: The Gruesome
Stock price: 0.02088607594936709
Shares outstanding: 24355383
Book value: 122632881.01265822
P/B ratio: 0.0041480586194612605
Market cap (USD): 508688.37911392405
Debt to equity: 0.04116153992441121
COGS to revenue (%): 0
SG&A to revenue (%): 47.67860315759928
Free cash flow (dilution-adjusted): 1147277.2151898735
Buyback yield (%): 2090.4892633659942
Receivables turnover: 21.091871927871168
Capitalized R&D asset: 0
FCF margin (%): 58.34869815338898
Rule of 40 score: 58.34869815338898
Financial ratios for ESO.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 119960786.25
Buffett classification: The Gruesome
Stock price: 0.018625
Shares outstanding: 24355383
Book value: 119960786.25
P/B ratio: 0.003781394091813065
Market cap (USD): 453619.008375
Debt to equity: 0.04155242230250054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESO.L — annual report dated 2025-01-31
Total revenue: 2343058.75
Net income: 102030
Capital expenditures: 0
Operating cash flow: 2127047.5
Net tangible assets: 119960786.25
Owner earnings: 102030
Return on net tangible assets (%): 0.08505279365822763
Buffett classification: The Gruesome
Stock price: 0.018625
P/E ratio: 4.4459375514554536
Shares outstanding: 24355383
Book value: 119960786.25
P/B ratio: 0.003781394091813065
Market cap (USD): 453619.008375
Debt to equity: 0.04155242230250054
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 36.97453168854601
Free cash flow (dilution-adjusted): 2127047.5
Buyback yield (%): 1197.470762845433
Receivables turnover: 27.473280764495517
Capitalized R&D asset: 0
FCF margin (%): 90.78080095089378
Revenue growth (%): 19.164249014376836
Rule of 40 score: 109.94504996527061
Financial ratios for ESO.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 113272504
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 24355383
Book value: 113272504.00000001
P/B ratio: 0.00430031687125059
Market cap (USD): 487107.66000000003
Debt to equity: 0.046939652715719954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 5399831
Market cap (USD): 27863127.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENG — annual report dated 2022-12-31
Total revenue: 112888936.78160919
Gross profit: 34080747.126436785
Operating income: -27505028.735632185
Net income: -15754597.701149425
Capital expenditures: 3646551.724137931
Operating cash flow: -44886637.93103448
Depreciation & amortization: 7866091.954022989
Net tangible assets: 185390660.91954023
Owner earnings: -11535057.471264366
Return on net tangible assets (%): -6.222027266125663
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 5399831
Book value: 181784913.79310346
P/B ratio: 0.07960807515892457
Market cap (USD): 14471547.08
Debt to equity: 0.08266210778653249
Current ratio: 2.5012772439829543
Quick ratio: 2.5012772439829543
COGS to revenue (%): 69.8103746052918
R&D to revenue (%): 16.77559191912507
SG&A to revenue (%): 37.77871394807479
Free cash flow (dilution-adjusted): -50897988.505747125
Buyback yield (%): 0
Retained earnings: -59062356.32183908
Receivables turnover: 1.643078512396694
Capitalized R&D asset: 18937787.356321838
ROCI (R&D-adjusted, %): -6.91203200049834
FCF margin (%): -45.086781713794075
Rule of 40 score: -45.086781713794075
Financial ratios for FENG — annual report dated 2023-12-31
Total revenue: 97330520.39381152
Gross profit: 32049929.676511955
Operating income: -17678902.953586496
Net income: -14415752.46132208
Capital expenditures: 836286.9198312236
Operating cash flow: -8555133.614627285
Depreciation & amortization: 5986357.243319268
Net tangible assets: 169474261.60337552
Owner earnings: -9265682.137834035
Return on net tangible assets (%): -5.467309342535282
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 5399831
Book value: 163660056.25879043
P/B ratio: 0.04487209846969337
Market cap (USD): 7343770.16
Debt to equity: 0.0596791228774268
Current ratio: 2.805777674888139
Quick ratio: 2.805777674888139
COGS to revenue (%): 67.07103840929453
R&D to revenue (%): 11.944596976965984
SG&A to revenue (%): 39.14814600734083
Free cash flow (dilution-adjusted): -10444022.503516173
Buyback yield (%): 1.2544478834691526
Retained earnings: -72203234.88045007
Receivables turnover: 1.9698888980611957
Capitalized R&D asset: 24314055.925360106
ROCI (R&D-adjusted, %): -8.22096471166677
Rosenberg metric: -0.10723625794894671
FCF margin (%): -10.730470217623768
Revenue growth (%): -13.782055913854881
Rule of 40 score: -24.51252613147865
Financial ratios for FENG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 5399831
Market cap (USD): 12797599.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FENG — annual report dated 2024-12-31
Total revenue: 96396575.34246576
Gross profit: 36809041.09589041
Operating income: -8865890.410958905
Net income: -7252876.712328767
Capital expenditures: 677808.2191780822
Operating cash flow: -6068904.109589041
Depreciation & amortization: 4783150.684931507
Net tangible assets: 159115616.43835616
Owner earnings: -3147534.2465753425
Return on net tangible assets (%): -1.9781428856763066
Buffett classification: The Gruesome
Stock price: 2.37
Shares outstanding: 5399831
Book value: 152521917.8082192
P/B ratio: 0.08390662570930744
Market cap (USD): 12797599.47
Debt to equity: 0.05089948895734725
Current ratio: 2.743899352341249
Quick ratio: 2.743899352341249
COGS to revenue (%): 61.81499086962391
R&D to revenue (%): 10.054355935454991
SG&A to revenue (%): 37.327961687947194
Free cash flow (dilution-adjusted): -6995342.465753425
Buyback yield (%): 0.8830851355761097
Retained earnings: -77630273.97260274
Receivables turnover: 1.7452796261895491
Capitalized R&D asset: 23730769.347845152
ROCI (R&D-adjusted, %): -6.8201074140537274
Rosenberg metric: 0.40935992682927236
FCF margin (%): -7.256837124038112
Revenue growth (%): -0.9595603183532838
Rule of 40 score: -8.216397442391395
Financial ratios for FENG — quarterly report dated 2025-03-31
Total revenue: 21379063.360881545
Gross profit: 8640633.608815428
Operating income: -5284435.2617079895
Net income: -4094490.358126722
Capital expenditures: 0
Net tangible assets: 156015013.77410468
Owner earnings: -4094490.358126722
Return on net tangible assets (%): -2.624420726620045
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 5399831
Book value: 149042975.20661157
P/B ratio: 0.08441596266149871
Market cap (USD): 12581606.23
Debt to equity: 0.04636653321651824
Current ratio: 2.890598470423632
Quick ratio: 2.890598470423632
COGS to revenue (%): 59.58366621137541
R&D to revenue (%): 10.968868386464962
SG&A to revenue (%): 54.16527072649022
Buyback yield (%): 0
Retained earnings: -82152479.33884297
Receivables turnover: 0.4325466163925838
Capitalized R&D asset: 2345041.3223140496
ROCI (R&D-adjusted, %): -2.3406430595146297
Rule of 40 score: 0
Financial ratios for FENG — quarterly report dated 2025-06-30
Total revenue: 26102231.520223152
Gross profit: 12834309.623430962
Operating income: -1005718.2705718271
Net income: -1353277.5453277545
Capital expenditures: 0
Net tangible assets: 156738354.25383544
Owner earnings: -1353277.5453277545
Return on net tangible assets (%): -0.8633991034103508
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 5399831
Book value: 149660529.986053
P/B ratio: 0.07829474659144918
Market cap (USD): 11717633.27
Debt to equity: 0.045821039898757396
Current ratio: 2.9220076790860348
Quick ratio: 2.9220076790860348
COGS to revenue (%): 50.83060383750194
R&D to revenue (%): 8.844635138095569
SG&A to revenue (%): 44.17775830470257
Buyback yield (%): 0
Retained earnings: -84627894.00278941
Receivables turnover: 0.5375658123389698
Capitalized R&D asset: 3879824.8268151274
ROCI (R&D-adjusted, %): -0.15414689130489953
Rosenberg metric: 1.788316467906536
Revenue growth (%): 22.092493387637596
Rule of 40 score: 22.092493387637596
Financial ratios for FENG — quarterly report dated 2025-09-30
Total revenue: 28217415.73033708
Gross profit: 13439325.84269663
Operating income: -1867837.0786516853
Net income: -691292.1348314607
Capital expenditures: 0
Net tangible assets: 156846207.86516854
Owner earnings: -691292.1348314607
Return on net tangible assets (%): -0.44074520145601725
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 5399831
Book value: 149597752.80898875
P/B ratio: 0.1017897871730934
Market cap (USD): 15227523.42
Debt to equity: 0.04490788030824233
Current ratio: 2.7218857820760998
Quick ratio: 2.7218857820760998
Effective tax rate (%): 267.40294511378846
COGS to revenue (%): 52.372230075457416
R&D to revenue (%): 8.118143627929202
SG&A to revenue (%): 46.12907400402174
Buyback yield (%): 0
Retained earnings: -85913483.14606741
Receivables turnover: 0.5459263667316101
Capitalized R&D asset: 4611387.557821647
ROCI (R&D-adjusted, %): -1.1741035590617677
Rosenberg metric: 0.26206526261915286
Revenue growth (%): 8.103461225049484
Rule of 40 score: 8.103461225049484
Financial ratios for FENG — quarterly report dated 2025-12-31
Total revenue: 31756857.14285714
Gross profit: 17672571.42857143
Operating income: 3499714.285714286
Net income: 6477000
Capital expenditures: 0
Net tangible assets: 165818285.7142857
Owner earnings: 6477000
Return on net tangible assets (%): 3.9060830788953145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.67
P/E ratio: 26.684378267255816
Shares outstanding: 5399831
Book value: 158330714.2857143
P/B ratio: 0.05695494908036072
Market cap (USD): 9017717.77
Debt to equity: 0.03908816536814894
Current ratio: 2.8465260690330636
Quick ratio: 2.8465260690330636
Effective tax rate (%): -3.0864057133759415
COGS to revenue (%): 44.35037652160613
R&D to revenue (%): 6.61859305976662
SG&A to revenue (%): 38.01068835527086
Buyback yield (%): 0
Retained earnings: -81065000
Receivables turnover: 0.6048744119223642
Capitalized R&D asset: 4398500.025185196
ROCI (R&D-adjusted, %): 1.9939353266623148
Rosenberg metric: 1.847989489357975
Revenue growth (%): 12.543464101550384
Rule of 40 score: 12.543464101550384
Financial ratios for FENG — annual report dated 2025-12-31
Total revenue: 109367285.71428572
Gross profit: 53449857.14285714
Operating income: -4911000
Net income: 52142.857142857145
Capital expenditures: 1758428.5714285714
Operating cash flow: -380714.28571428574
Depreciation & amortization: 3873857.1428571427
Net tangible assets: 165818285.7142857
Owner earnings: 2167571.4285714286
Return on net tangible assets (%): 1.3071968626586075
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 172.94253257534243
Shares outstanding: 5399831
Book value: 158330714.2857143
P/B ratio: 0.05695494908036072
Market cap (USD): 9017717.77
Debt to equity: 0.03908816536814894
Current ratio: 2.8465260690330636
Quick ratio: 2.8465260690330636
Effective tax rate (%): 95.71797278273112
COGS to revenue (%): 51.12811221950675
R&D to revenue (%): 8.438276789481316
SG&A to revenue (%): 44.923984842686046
Free cash flow (dilution-adjusted): -2246714.2857142854
Buyback yield (%): 0
Retained earnings: -81065000
Receivables turnover: 2.0831240425456654
Capitalized R&D asset: 19558884.66892913
ROCI (R&D-adjusted, %): -3.1860975246649046
Rosenberg metric: 1.7169543920010337
FCF margin (%): -2.054283665394849
Revenue growth (%): 13.455571762522926
Rule of 40 score: 11.401288097128077
Financial ratios for GGM.V — annual report dated 2021-06-30
Gross profit: -36166.93548387097
Capital expenditures: 148503.2258064516
Buffett classification: The Gruesome
Stock price: 0.12096774193548386
Shares outstanding: 227265959
Market cap (USD): 27491849.879032254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2572478.2945736432
Net income: -3163614.7286821706
Capital expenditures: 28047.286821705424
Operating cash flow: -1413317.054263566
Depreciation & amortization: 41477.51937984496
Net tangible assets: -5887955.03875969
Owner earnings: -3150184.496124031
Buffett classification: The Gruesome
Stock price: 0.031007751937984496
Shares outstanding: 227265959
Book value: -5887955.03875969
Market cap (USD): 7047006.480620155
Debt to equity: -0.15566255219234854
Current ratio: 0.17675464034967187
Quick ratio: 0.17675464034967187
Interest coverage ratio: -19.71411682934219
Free cash flow (dilution-adjusted): -1441596.899224806
Buyback yield (%): 0
Retained earnings: -63703593.79844961
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1972832.3308270676
Net income: -2164134.5864661653
Capital expenditures: 4511.278195488721
Operating cash flow: -92294.73684210525
Depreciation & amortization: 31471.42857142857
Net tangible assets: -7853470.676691729
Owner earnings: -2137174.4360902254
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 227265959
Book value: -7853470.676691729
Market cap (USD): 5126299.827067669
Debt to equity: -0.12256149189726567
Current ratio: 0.03429940765017277
Quick ratio: 0.03429940765017277
Interest coverage ratio: -10.734943110918367
Free cash flow (dilution-adjusted): -113832.33082706766
Buyback yield (%): 0
Retained earnings: -63549887.96992481
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1227886.8613138685
Net income: -1408562.0437956203
Capital expenditures: 0
Operating cash flow: -4570.07299270073
Depreciation & amortization: 22129.197080291968
Net tangible assets: -8916288.321167883
Owner earnings: -1386432.8467153283
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 227265959
Book value: -8916288.321167883
Market cap (USD): 4976626.839416058
Debt to equity: -0.11352347442534227
Current ratio: 0.02886779304301772
Quick ratio: 0.02886779304301772
Interest coverage ratio: -3.8591888890928114
Free cash flow (dilution-adjusted): -64994.1605839416
Buyback yield (%): 0
Retained earnings: -63078362.043795615
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 227265959
Market cap (USD): 5050354.644444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -338181.1188811189
Net income: -293788.1118881119
Capital expenditures: 25175.524475524475
Operating cash flow: -29547.552447552447
Depreciation & amortization: 2762.2377622377626
Net tangible assets: -8906528.671328671
Owner earnings: -316201.3986013986
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 227265959
Book value: -8906528.671328673
Market cap (USD): 4767817.321678322
Debt to equity: -0.11334499969221916
Current ratio: 0.04082338029688314
Quick ratio: 0.04082338029688314
Interest coverage ratio: -7.856755263841955
Free cash flow (dilution-adjusted): -29547.552447552447
Buyback yield (%): 0
Retained earnings: -60941991.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -278169.9300699301
Net income: -312812.5874125874
Capital expenditures: 0
Operating cash flow: -135104.1958041958
Depreciation & amortization: 2237.762237762238
Net tangible assets: -9217766.433566434
Owner earnings: -310574.8251748252
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 227265959
Book value: -9217766.433566432
Market cap (USD): 4767817.321678322
Debt to equity: -0.10951790727028665
Current ratio: 0.025576626401446763
Quick ratio: 0.025576626401446763
Interest coverage ratio: -10.943738307472213
Free cash flow (dilution-adjusted): -135104.1958041958
Buyback yield (%): 0
Retained earnings: -61231290.909090914
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -1043267.1532846715
Net income: -1330489.0510948903
Capital expenditures: 48529.927007299266
Operating cash flow: -193152.55474452552
Depreciation & amortization: 11575.912408759123
Net tangible assets: -9954245.985401459
Owner earnings: -1367443.0656934306
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 227265959
Book value: -9954245.985401459
Market cap (USD): 4976626.839416058
Debt to equity: -0.1101160880838951
Current ratio: 0.006979013444580131
Quick ratio: 0.006979013444580131
Interest coverage ratio: -3.664011689759924
Free cash flow (dilution-adjusted): -193152.55474452552
Buyback yield (%): 0
Retained earnings: -64319170.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -169272.2627737226
Net income: -406217.51824817515
Capital expenditures: 10948.175182481751
Operating cash flow: -9461.313868613139
Depreciation & amortization: 2903.649635036496
Net tangible assets: -9954245.985401459
Owner earnings: -414262.04379562044
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 227265959
Book value: -9954245.985401459
Market cap (USD): 4976626.839416058
Debt to equity: -0.1101160880838951
Current ratio: 0.006979013444580131
Quick ratio: 0.006979013444580131
Interest coverage ratio: -1.0048269198272015
Free cash flow (dilution-adjusted): -9461.313868613139
Buyback yield (%): 0
Retained earnings: -64319170.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -380703.59712230216
Net income: -411473.38129496406
Capital expenditures: 0
Operating cash flow: 23772.661870503598
Depreciation & amortization: 1645.3237410071943
Net tangible assets: -10043942.446043165
Owner earnings: -409828.05755395687
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 227265959
Book value: -10043942.446043167
Market cap (USD): 8175034.496402879
Debt to equity: -0.10974659553558892
Current ratio: 0.01052491583291476
Quick ratio: 0.01052491583291476
Interest coverage ratio: -8.186794145858473
Free cash flow (dilution-adjusted): -154777.69784172662
Buyback yield (%): 0
Retained earnings: -63805187.769784175
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHH.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15391891891891893
Shares outstanding: 27370726
Market cap (USD): 4212872.555945946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHH.L — annual report dated 2022-09-30
Total revenue: 138668888.8888889
Gross profit: 43401111.11111111
Operating income: 7734444.444444444
Net income: -2233333.3333333335
Capital expenditures: 7410000
Operating cash flow: 7266666.666666666
Depreciation & amortization: 11603333.333333334
Net tangible assets: 78446666.66666667
Owner earnings: 1960000
Capex to operating income (%): 95.80520040224107
Buffett classification: The Gruesome
Stock price: 0.058444444444444445
Shares outstanding: 27370726
Book value: 131712222.22222224
P/B ratio: 0.012145166546595691
Market cap (USD): 1599666.8751111112
Debt to equity: 0.21144582886933633
Current ratio: 3.129400533036318
Quick ratio: 1.6546799793150084
Interest coverage ratio: 9.708507670850768
COGS to revenue (%): 68.70162337142033
R&D to revenue (%): 7.356452620951587
SG&A to revenue (%): 17.288184484223006
Free cash flow (dilution-adjusted): -3078888.888888889
Buyback yield (%): 0
Retained earnings: 84127777.77777778
Inventory turnover: 2.312761308769185
Receivables turnover: 3.9484307770184763
Capitalized R&D asset: 10201111.11111111
ROCI (R&D-adjusted, %): 8.169404025895624
FCF margin (%): -2.2203169820996456
Rule of 40 score: -2.2203169820996456
Financial ratios for GHH.L — annual report dated 2023-09-30
Total revenue: 164684146.34146342
Gross profit: 49140243.90243903
Operating income: 12707317.073170733
Net income: 4936585.365853659
Capital expenditures: 7001219.512195122
Operating cash flow: 19714634.146341465
Depreciation & amortization: 13434146.341463415
Net tangible assets: 75957317.07317074
Owner earnings: 11369512.195121951
Return on net tangible assets (%): 14.968290920767439
Capex to operating income (%): 55.09596928982725
Buffett classification: The Good
Stock price: 0.05646341463414634
P/E ratio: 0.3130594401679842
Shares outstanding: 27370726
Book value: 148797560.97560978
P/B ratio: 0.010386223005556739
Market cap (USD): 1545444.65097561
Debt to equity: 0.3196682347927287
Current ratio: 3.404527813712807
Quick ratio: 1.7839154808106943
Effective tax rate (%): 19.07697434188604
Interest coverage ratio: 5.715852989577619
COGS to revenue (%): 70.16091409275703
R&D to revenue (%): 5.4590827970764435
SG&A to revenue (%): 16.044016261727922
Free cash flow (dilution-adjusted): 10378048.780487806
Buyback yield (%): 0
Retained earnings: 96847560.97560976
Inventory turnover: 2.5210473098823907
Receivables turnover: 4.856891094806502
Capitalized R&D asset: 15824988.346883468
ROCI (R&D-adjusted, %): 6.961828483076939
Rosenberg metric: 0.5625987923096749
FCF margin (%): 6.301789826793344
Revenue growth (%): 18.760702318325883
Rule of 40 score: 25.06249214511923
Financial ratios for GHH.L — annual report dated 2024-09-30
Total revenue: 181320000
Gross profit: 55532000
Operating income: 11333333.333333334
Net income: -8502666.666666666
Capital expenditures: 4701333.333333333
Operating cash flow: 18913333.333333332
Depreciation & amortization: 15318666.666666666
Net tangible assets: 76449333.33333333
Owner earnings: 2114666.666666667
Capex to operating income (%): 41.482352941176465
Buffett classification: The Good
Stock price: 0.051333333333333335
Shares outstanding: 27370726
Book value: 144517333.3333333
P/B ratio: 0.009722228946008785
Market cap (USD): 1405030.6013333334
Debt to equity: 0.2992213160128428
Current ratio: 3.188222087094813
Quick ratio: 1.7554609663688665
Effective tax rate (%): 22.124524714828894
Interest coverage ratio: 3.21482602118003
COGS to revenue (%): 69.37348334436355
R&D to revenue (%): 5.7563056107066695
SG&A to revenue (%): 17.75718802853151
Free cash flow (dilution-adjusted): 10970666.666666666
Buyback yield (%): 0
Retained earnings: 93833333.33333333
Inventory turnover: 3.0799190362704447
Receivables turnover: 4.94509090909091
Capitalized R&D asset: 19827163.41463415
ROCI (R&D-adjusted, %): 5.582552419221379
Rosenberg metric: 0.7109658166033637
FCF margin (%): 6.050444885653357
Revenue growth (%): 10.101672825290095
Rule of 40 score: 16.15211771094345
Financial ratios for GHH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76449333.33333333
Buffett classification: The Gruesome
Stock price: 0.051333333333333335
Shares outstanding: 27370726
Market cap (USD): 1405030.6013333334
Current ratio: 3.188222087094813
Quick ratio: 1.7554609663688665
Buyback yield (%): 0
Retained earnings: 93833333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 71461038.96103896
Buffett classification: The Gruesome
Stock price: 0.055714285714285716
Shares outstanding: 27370726
Book value: 143532467.5324675
P/B ratio: 0.010624358897937025
Market cap (USD): 1524940.4485714287
Debt to equity: 0.37166123778501636
Current ratio: 2.897413885610044
Quick ratio: 1.5525986336159103
Buyback yield (%): 0
Retained earnings: 91885714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GHH.L — annual report dated 2025-09-30
Total revenue: 203358108.1081081
Gross profit: 63059459.45945946
Operating income: 16105405.405405406
Net income: 4778378.378378378
Capital expenditures: 5709459.459459459
Operating cash flow: 12643243.243243244
Depreciation & amortization: 16447297.297297297
Net tangible assets: 68751351.35135135
Owner earnings: 15516216.216216216
Return on net tangible assets (%): 22.56859816023272
Capex to operating income (%): 35.4505789562007
Buffett classification: The Good
Stock price: 0.07581081081081081
P/E ratio: 0.43424709519230775
Shares outstanding: 27370726
Book value: 158698648.64864862
P/B ratio: 0.013075076241729612
Market cap (USD): 2074996.9305405407
Debt to equity: 0.4347437349387332
Current ratio: 2.7359019158934808
Quick ratio: 1.5070189179419207
Effective tax rate (%): 33.62117514548527
Interest coverage ratio: 4.224742998936547
COGS to revenue (%): 68.9909293285045
R&D to revenue (%): 4.8483237531979935
SG&A to revenue (%): 17.60707047214008
Free cash flow (dilution-adjusted): 2732432.4324324327
Buyback yield (%): 0
Retained earnings: 96577027.02702703
Inventory turnover: 2.5450066186203855
Receivables turnover: 4.22686927700691
Capitalized R&D asset: 19819253.280597672
ROCI (R&D-adjusted, %): 6.366539155116708
Rosenberg metric: 0.7212052369180628
FCF margin (%): 1.3436555138385886
Revenue growth (%): 12.1542621377168
Rule of 40 score: 13.49791765155539
Financial ratios for GHH.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68751351.35135135
Buffett classification: The Gruesome
Stock price: 0.07581081081081081
Shares outstanding: 27370726
Book value: 158698648.64864862
P/B ratio: 0.013075076241729612
Market cap (USD): 2074996.9305405407
Debt to equity: 0.4347437349387332
Current ratio: 2.7359019158934808
Quick ratio: 1.5070189179419207
Buyback yield (%): 0
Retained earnings: 96577027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.9
Shares outstanding: 42190573
Market cap (USD): 1134926413.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII — annual report dated 2023-01-31
Total revenue: 3226728000
Gross profit: 1101137000
Operating income: 240224000
Net income: -133061000
Capital expenditures: 84000
Operating cash flow: -104599000
Depreciation & amortization: 27762000
Net tangible assets: 722450000
Owner earnings: -105383000
Return on net tangible assets (%): -14.586891826423972
Capex to operating income (%): 0.03496736379379246
Buffett classification: The Great
Stock price: 16.75
Shares outstanding: 42190573
Book value: 1384598000
P/B ratio: 0.5103951455584943
Market cap (USD): 706692097.75
Debt to equity: 0.6335766771293906
Current ratio: 2.853718641474505
Quick ratio: 1.6287437248410812
Interest coverage ratio: 4.244090314829864
COGS to revenue (%): 65.87450197227656
SG&A to revenue (%): 25.820304655366055
Free cash flow (dilution-adjusted): -158686000
Buyback yield (%): 3.8134005015482004
Retained earnings: 983944000
Inventory turnover: 2.996554567946486
Receivables turnover: 4.780599825471914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.260485924392595
FCF margin (%): -4.917861065450822
Rule of 40 score: -4.917861065450822
Financial ratios for GIII — annual report dated 2024-01-31
Total revenue: 3098242000
Gross profit: 1241847000
Operating income: 290101000
Net income: 176168000
Capital expenditures: 52000
Operating cash flow: 587582000
Depreciation & amortization: 27523000
Net tangible assets: 888251000
Owner earnings: 203639000
Return on net tangible assets (%): 22.925839655682907
Capex to operating income (%): 0.01792479171047325
Buffett classification: The Great
Stock price: 29.8
P/E ratio: 7.136818692384542
Shares outstanding: 42190573
Book value: 1547982000
P/B ratio: 0.8122052293889722
Market cap (USD): 1257279075.4
Debt to equity: 0.4216244116533655
Current ratio: 3.3635004497313767
Quick ratio: 2.3092126054437756
Effective tax rate (%): 27.37293172457076
Interest coverage ratio: 7.326707917666372
COGS to revenue (%): 59.917688805458056
SG&A to revenue (%): 29.83056197675972
Free cash flow (dilution-adjusted): 545687000
Buyback yield (%): 2.075911427357236
Retained earnings: 1160112000
Inventory turnover: 3.567068132645179
Receivables turnover: 5.5093276051233815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.261541752912867
FCF margin (%): 17.61279461062112
Revenue growth (%): -3.9819284426824946
Rule of 40 score: 13.630866167938624
Financial ratios for GIII — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.98
Shares outstanding: 42190573
Market cap (USD): 1264873378.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIII — quarterly report dated 2025-01-31
Total revenue: 839535000
Gross profit: 331628000
Operating income: 79967000
Net income: 48784000
Capital expenditures: 15000
Operating cash flow: 333417000
Depreciation & amortization: 6740000
Net tangible assets: 1043475000
Owner earnings: 55509000
Return on net tangible assets (%): 5.319629123841012
Capex to operating income (%): 0.018757737566746282
Buffett classification: The Great
Stock price: 30.91
P/E ratio: 6.683085701408248
Shares outstanding: 42190573
Book value: 1679481000
P/B ratio: 0.776496198188607
Market cap (USD): 1304110611.43
Debt to equity: 0.16533917323268318
Current ratio: 2.6158279300280123
Quick ratio: 1.6793041979274814
Effective tax rate (%): 27.670615446202202
Interest coverage ratio: 36.61492673992674
COGS to revenue (%): 60.49860934922309
SG&A to revenue (%): 29.173411471826665
Free cash flow (dilution-adjusted): 312690000
Buyback yield (%): 0
Retained earnings: 1353678000
Inventory turnover: 1.0623758068632003
Receivables turnover: 1.3437892155607345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.053592356636239
FCF margin (%): 37.24561811002519
Rule of 40 score: 37.24561811002519
Financial ratios for GIII — annual report dated 2025-01-31
Total revenue: 3180796000
Gross profit: 1298526000
Operating income: 301270000
Net income: 193566000
Capital expenditures: 1772000
Operating cash flow: 316401000
Depreciation & amortization: 27444000
Net tangible assets: 1043475000
Owner earnings: 219238000
Return on net tangible assets (%): 21.010373990752054
Capex to operating income (%): 0.588176718558104
Buffett classification: The Great
Stock price: 30.91
P/E ratio: 6.7372917321740395
Shares outstanding: 42190573
Book value: 1679481000
P/B ratio: 0.776496198188607
Market cap (USD): 1304110611.43
Debt to equity: 0.16533917323268318
Current ratio: 2.6158279300280123
Quick ratio: 1.6793041979274814
Effective tax rate (%): 28.372594577168076
Interest coverage ratio: 15.98927926971659
COGS to revenue (%): 59.176067877348935
SG&A to revenue (%): 30.489600716298686
Free cash flow (dilution-adjusted): 244218000
Buyback yield (%): 4.598766352666791
Retained earnings: 1353678000
Inventory turnover: 3.9370949996444153
Receivables turnover: 5.091293825389915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.271621659982237
FCF margin (%): 7.677889433965586
Revenue growth (%): 2.66454331198144
Rule of 40 score: 10.342432745947026
Financial ratios for GIII — quarterly report dated 2025-04-30
Total revenue: 583609000
Gross profit: 246544000
Operating income: 8476000
Net income: 7759000
Capital expenditures: 18000
Operating cash flow: 93798000
Depreciation & amortization: 6573000
Net tangible assets: 1038960000
Owner earnings: 14314000
Return on net tangible assets (%): 1.3777238777238778
Capex to operating income (%): 0.21236432279377065
Buffett classification: The Great
Stock price: 24.97
P/E ratio: 33.94440674732569
Shares outstanding: 42190573
Book value: 1684094000
P/B ratio: 0.6255580791867913
Market cap (USD): 1053498607.81
Debt to equity: 0.1714061091601775
Current ratio: 2.8855903274317503
Quick ratio: 1.8327113452472115
Effective tax rate (%): 32.39522523307485
Interest coverage ratio: 18.386117136659436
COGS to revenue (%): 57.75527793437044
SG&A to revenue (%): 39.66611207160959
Free cash flow (dilution-adjusted): 80185000
Buyback yield (%): 1.870054678188346
Retained earnings: 1361437000
Inventory turnover: 0.7383971328551838
Receivables turnover: 1.21318308055611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4275804525714101
FCF margin (%): 13.739507101501175
Revenue growth (%): -30.48425616561549
Rule of 40 score: -16.744749064114316
Financial ratios for GIII — quarterly report dated 2025-07-31
Total revenue: 613266000
Gross profit: 250471000
Operating income: 16300000
Net income: 10939000
Capital expenditures: 1000
Operating cash flow: 75079000
Depreciation & amortization: 7326000
Net tangible assets: 1043821000
Owner earnings: 18264000
Return on net tangible assets (%): 1.7497252881480636
Capex to operating income (%): 0.006134969325153374
Buffett classification: The Great
Stock price: 23.37
P/E ratio: 14.611210263625855
Shares outstanding: 42190573
Book value: 1708521000
P/B ratio: 0.5771036416936052
Market cap (USD): 985993691.01
Debt to equity: 0.17311815306923356
Current ratio: 2.2087262397001517
Quick ratio: 1.257189814677098
Effective tax rate (%): 31.188274517204505
COGS to revenue (%): 59.157853199101204
SG&A to revenue (%): 36.98965864730802
Free cash flow (dilution-adjusted): 59287000
Buyback yield (%): 2.499407473363849
Retained earnings: 1372376000
Inventory turnover: 0.5670833880416909
Receivables turnover: 1.2912738903124874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8074739391501511
FCF margin (%): 9.667420010240255
Revenue growth (%): 5.081655697564637
Rule of 40 score: 14.749075707804892
Financial ratios for GIII — quarterly report dated 2025-10-31
Total revenue: 988649000
Gross profit: 381533000
Operating income: 113908000
Net income: 80593000
Capital expenditures: 25000
Operating cash flow: -97320000
Depreciation & amortization: 7196000
Net tangible assets: 1125427000
Owner earnings: 87764000
Return on net tangible assets (%): 7.798284562215052
Capex to operating income (%): 0.021947536608491063
Buffett classification: The Great
Stock price: 26.59
P/E ratio: 7.576210272294445
Shares outstanding: 42190573
Book value: 1789127000
P/B ratio: 0.6270361668400287
Market cap (USD): 1121847336.07
Debt to equity: 0.15956329539490488
Current ratio: 2.3294316731096383
Quick ratio: 1.5115898742200418
Effective tax rate (%): 28.982940326389624
Interest coverage ratio: 497.414847161572
COGS to revenue (%): 61.40864958139846
SG&A to revenue (%): 26.341906986200357
Free cash flow (dilution-adjusted): -112534000
Buyback yield (%): 0.4835773839785181
Retained earnings: 1452969000
Inventory turnover: 1.1097146366607444
Receivables turnover: 1.281054906666183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.450751208149042
FCF margin (%): -11.382603937292204
Revenue growth (%): 61.21046984505908
Rule of 40 score: 49.82786590776688
Financial ratios for GIII — quarterly report dated 2026-01-31
Total revenue: 771488000
Gross profit: 285481000
Operating income: 17867000
Net income: -31938000
Capital expenditures: 1000
Operating cash flow: 227587000
Depreciation & amortization: 7921000
Net tangible assets: 1095850000
Owner earnings: -24018000
Return on net tangible assets (%): -2.1917233197974175
Capex to operating income (%): 0.005596910505401019
Buffett classification: The Great
Stock price: 29.16
P/E ratio: 18.266107058037505
Shares outstanding: 42190573
Book value: 1760323000
P/B ratio: 0.698892821760552
Market cap (USD): 1230277108.68
Debt to equity: 0.16173111411939742
Current ratio: 2.6922140873979457
Quick ratio: 1.8491528685182301
Interest coverage ratio: 146.45081967213116
COGS to revenue (%): 62.996054378033094
SG&A to revenue (%): 33.661314239495624
Free cash flow (dilution-adjusted): 213554000
Buyback yield (%): 0
Retained earnings: 1416812000
Inventory turnover: 1.0564703529560093
Receivables turnover: 1.4365425616102934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8651650844609726
FCF margin (%): 27.680793479613424
Revenue growth (%): -21.965429591290743
Rule of 40 score: 5.715363888322681
Financial ratios for GIII — annual report dated 2026-01-31
Total revenue: 2957012000
Gross profit: 1164029000
Operating income: 156551000
Net income: 67353000
Capital expenditures: 45000
Operating cash flow: 299144000
Depreciation & amortization: 29016000
Net tangible assets: 1095850000
Owner earnings: 96324000
Return on net tangible assets (%): 8.789889127161564
Capex to operating income (%): 0.0287446263517959
Buffett classification: The Great
Stock price: 29.16
P/E ratio: 18.266107058037505
Shares outstanding: 42190573
Book value: 1760323000
P/B ratio: 0.698892821760552
Market cap (USD): 1230277108.68
Debt to equity: 0.16173111411939742
Current ratio: 2.6922140873979457
Quick ratio: 1.8491528685182301
Effective tax rate (%): 39.1401386115353
Interest coverage ratio: 308.1712598425197
COGS to revenue (%): 60.63495853246453
SG&A to revenue (%): 33.089551209125965
Free cash flow (dilution-adjusted): 240492000
Buyback yield (%): 4.045430061963819
Retained earnings: 1416812000
Inventory turnover: 3.8975434157411817
Receivables turnover: 5.506078634006461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.580593224237406
FCF margin (%): 8.132939602544731
Revenue growth (%): -7.0354716240840345
Rule of 40 score: 1.0974679784606964
Financial ratios for GS2C.DE — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 73600000
Buffett classification: The Gruesome
Stock price: 26.744444444444444
Shares outstanding: 448691257
Market cap (USD): 11999998395.544443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS2C.DE — annual report dated 2023-01-31
Total revenue: 5927200000
Gross profit: 1372100000
Operating income: -308900000
Net income: -313100000
Capital expenditures: 0
Operating cash flow: 108200000
Depreciation & amortization: 61700000
Net tangible assets: 1322300000
Owner earnings: -251400000
Return on net tangible assets (%): -19.012327005974438
Buffett classification: The Gruesome
Stock price: 21.847826086956523
Shares outstanding: 448691257
Book value: 1322300000
P/B ratio: 7.413543484590422
Market cap (USD): 9802928549.673914
Debt to equity: 0.46630870452998563
Current ratio: 1.7352699574340975
Quick ratio: 1.2253005750130685
COGS to revenue (%): 76.85078958024025
SG&A to revenue (%): 28.360777432851936
Free cash flow (dilution-adjusted): 12200000
Buyback yield (%): 0
Retained earnings: -219500000
Inventory turnover: 6.6702299018890026
Receivables turnover: 38.513320337881744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.409682691765767
FCF margin (%): 0.20583074638952625
Rule of 40 score: 0.20583074638952625
Financial ratios for GS2C.DE — annual report dated 2024-01-31
Total revenue: 5272800000
Gross profit: 1294200000
Operating income: -29700000
Net income: 6700000
Capital expenditures: 13100000
Operating cash flow: -203700000
Depreciation & amortization: 56200000
Net tangible assets: 1338600000
Owner earnings: 49800000
Return on net tangible assets (%): 3.7203047960555806
Buffett classification: The Gruesome
Stock price: 14.521739130434781
P/E ratio: 972.5040872031148
Shares outstanding: 448691257
Book value: 1338600000
P/B ratio: 4.867605994517308
Market cap (USD): 6515777384.260869
Debt to equity: 0.45032123113700884
Current ratio: 2.1125735687533442
Quick ratio: 1.435741037988229
Effective tax rate (%): 48.854961832061065
COGS to revenue (%): 75.4551661356395
SG&A to revenue (%): 25.108101957214384
Free cash flow (dilution-adjusted): -260800000
Buyback yield (%): 0
Retained earnings: -212800000
Inventory turnover: 6.290276679841897
Receivables turnover: 57.94285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6737109044801353
FCF margin (%): -4.946138673949325
Revenue growth (%): -11.040626265352948
Rule of 40 score: -15.986764939302272
Financial ratios for GS2C.DE — quarterly report dated 2024-10-31
Capital expenditures: 5500000
Buffett classification: The Gruesome
Stock price: 22.815217391304344
Shares outstanding: 448691257
Market cap (USD): 10236988570.032606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GS2C.DE — annual report dated 2025-01-31
Total revenue: 3823000000
Gross profit: 1113900000
Operating income: -16500000
Net income: 131300000
Capital expenditures: 15300000
Operating cash flow: 145700000
Depreciation & amortization: 38900000
Net tangible assets: 4929800000
Owner earnings: 154900000
Return on net tangible assets (%): 3.1421152987950833
Buffett classification: The Gruesome
Stock price: 27.760416666666668
P/E ratio: 94.8656226124175
Shares outstanding: 448691257
Book value: 4929800000
P/B ratio: 2.5266453505234323
Market cap (USD): 12455856249.010418
Debt to equity: 0.08330966773499938
Current ratio: 8.047790802524798
Quick ratio: 7.326119627291854
Effective tax rate (%): 4.300291545189505
COGS to revenue (%): 70.86319644258435
SG&A to revenue (%): 29.56840177870782
Free cash flow (dilution-adjusted): 113200000
Buyback yield (%): 0
Retained earnings: -81500000
Inventory turnover: 5.641607663473553
Receivables turnover: 62.77504105090312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31669865642994244
FCF margin (%): 2.9610253727439186
Revenue growth (%): -27.495827643756638
Rule of 40 score: -24.53480227101272