speb/financial-data huggingface dataset:
Financial ratios for DFY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.592592592592595
Shares outstanding: 120215798
Market cap (USD): 4759655113.407408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.18881118881119
Shares outstanding: 120215798
Market cap (USD): 4831330007.734265
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFY.TO — annual report dated 2024-12-31
Total revenue: 3151678321.678322
Net income: 304125874.12587416
Capital expenditures: 52867132.86713287
Operating cash flow: 214825174.82517484
Depreciation & amortization: 87622377.62237762
Net tangible assets: 1344265734.2657344
Owner earnings: 338881118.8811189
Return on net tangible assets (%): 25.20938459137491
Buffett classification: The Gruesome
Stock price: 40.18881118881119
P/E ratio: 15.885955187537363
Shares outstanding: 120215798
Book value: 2451818181.8181815
P/B ratio: 1.9705090873220958
Market cap (USD): 4831330007.734265
Debt to equity: 0.042639970337411945
Effective tax rate (%): 24.848799032313806
COGS to revenue (%): 0
SG&A to revenue (%): 2.9199671614635334
Free cash flow (dilution-adjusted): 145804195.80419582
Buyback yield (%): 0.9885939831428878
Retained earnings: 739930069.9300699
Receivables turnover: 11.854024197790636
Capitalized R&D asset: 0
FCF margin (%): 4.626239765692605
Revenue growth (%): 3.1262334750101637
Rule of 40 score: 7.752473240702769
Financial ratios for DFY.TO — quarterly report dated 2025-03-31
Total revenue: 823496503.4965036
Net income: 64895104.8951049
Capital expenditures: 21468531.46853147
Operating cash flow: -51118881.11888112
Depreciation & amortization: 22447552.44755245
Net tangible assets: 1343706293.7062938
Owner earnings: 65874125.87412588
Return on net tangible assets (%): 4.902419984387198
Buffett classification: The Gruesome
Stock price: 44.10489510489511
P/E ratio: 20.42567451470905
Shares outstanding: 120215798
Book value: 2505384615.3846154
P/B ratio: 2.1162839143271834
Market cap (USD): 5302105160.741259
Debt to equity: 0.04119797917771514
Effective tax rate (%): 24.736415247364153
COGS to revenue (%): 0
SG&A to revenue (%): 3.226902173913043
Free cash flow (dilution-adjusted): -77622377.62237763
Buyback yield (%): 0.15695045777845176
Retained earnings: 780209790.2097902
Receivables turnover: 2.9322709163346614
Capitalized R&D asset: 0
FCF margin (%): -9.425951086956522
Rule of 40 score: -9.425951086956522
Financial ratios for DFY.TO — quarterly report dated 2025-06-30
Total revenue: 875182481.7518247
Net income: 57153284.67153284
Capital expenditures: 14963503.649635036
Operating cash flow: 148978102.189781
Depreciation & amortization: 24817518.24817518
Net tangible assets: 1606861313.868613
Owner earnings: 67007299.27007298
Return on net tangible assets (%): 4.170073589533932
Buffett classification: The Gruesome
Stock price: 57.284671532846716
P/E ratio: 56.4245257634395
Shares outstanding: 120215798
Book value: 2919416058.39416
P/B ratio: 2.358869843744375
Market cap (USD): 6886522501.489051
Debt to equity: 0.03667866786678669
Effective tax rate (%): 32.558139534883715
COGS to revenue (%): 0
SG&A to revenue (%): 3.419516263552961
Free cash flow (dilution-adjusted): 129051094.89051095
Buyback yield (%): 0.0031798066751750546
Retained earnings: 851313868.6131387
Receivables turnover: 2.9900249376558605
Capitalized R&D asset: 0
FCF margin (%): 14.74562135112594
Revenue growth (%): 6.2764053078387585
Rule of 40 score: 21.0220266589647
Financial ratios for DFY.TO — quarterly report dated 2025-09-30
Total revenue: 957625899.2805756
Net income: 140719424.46043167
Capital expenditures: 20863309.35251799
Operating cash flow: 162805755.39568347
Depreciation & amortization: 24820143.884892087
Net tangible assets: 1751582733.8129497
Owner earnings: 144676258.99280575
Return on net tangible assets (%): 8.259744527046454
Buffett classification: The Gruesome
Stock price: 51.014388489208635
P/E ratio: 23.33899014390118
Shares outstanding: 120215798
Book value: 3054388489.2086334
P/B ratio: 2.0078439410636895
Market cap (USD): 6132735421.712231
Debt to equity: 0.2714575089504428
Effective tax rate (%): 22.534653465346537
COGS to revenue (%): 0
SG&A to revenue (%): 3.2078731875892124
Free cash flow (dilution-adjusted): 134892086.33093527
Buyback yield (%): 0
Retained earnings: 964964028.7769785
Receivables turnover: 3.2818047337278107
Capitalized R&D asset: 0
FCF margin (%): 14.08609420779806
Revenue growth (%): 9.420140284769703
Rule of 40 score: 23.506234492567764
Financial ratios for DFY.TO — annual report dated 2025-12-31
Total revenue: 3557518248.1751823
Net income: 310948905.109489
Capital expenditures: 72700729.92700729
Operating cash flow: 374160583.9416058
Depreciation & amortization: 99635036.49635036
Net tangible assets: 1815620437.9562042
Owner earnings: 337883211.67883205
Return on net tangible assets (%): 18.609793358526975
Buffett classification: The Gruesome
Stock price: 55.08029197080291
P/E ratio: 21.29456365511737
Shares outstanding: 120215798
Book value: 3132919708.0291967
P/B ratio: 2.1135304669229513
Market cap (USD): 6621521253.343064
Debt to equity: 0.27133570979240934
Effective tax rate (%): 26.272066458982344
COGS to revenue (%): 0
SG&A to revenue (%): 3.434691616397883
Free cash flow (dilution-adjusted): 278978102.18978095
Buyback yield (%): 0.13448736549105078
Retained earnings: 1004233576.6423357
Receivables turnover: 12.060876020786933
Capitalized R&D asset: 0
FCF margin (%): 7.841930321309859
Revenue growth (%): 12.876946346502264
Rule of 40 score: 20.718876667812122
Financial ratios for DFY.TO — quarterly report dated 2025-12-31
Total revenue: 871459854.0145985
Net income: 43284671.53284671
Capital expenditures: 14160583.941605838
Operating cash flow: 113357664.23357664
Depreciation & amortization: 26204379.562043793
Net tangible assets: 1815620437.9562042
Owner earnings: 55328467.15328467
Return on net tangible assets (%): 3.047358687786444
Buffett classification: The Gruesome
Stock price: 55.08029197080291
P/E ratio: 21.635247435514668
Shares outstanding: 120215798
Book value: 3132919708.0291967
P/B ratio: 2.1135304669229513
Market cap (USD): 6621521253.343064
Debt to equity: 0.27133570979240934
Effective tax rate (%): 30.966239813736905
COGS to revenue (%): 0
SG&A to revenue (%): 3.827791272300863
Free cash flow (dilution-adjusted): 94087591.2408759
Buyback yield (%): 0
Retained earnings: 1004233576.6423357
Receivables turnover: 2.9544667161593665
Capitalized R&D asset: 0
FCF margin (%): 10.796549124717313
Revenue growth (%): -8.997881670776668
Rule of 40 score: 1.798667453940645
Financial ratios for DHER.DE — annual report dated 2021-12-31
Total revenue: 6654090909.090909
Gross profit: 1429545454.5454545
Operating income: -1242386363.6363637
Net income: -1273522727.2727273
Capital expenditures: 303522727.27272725
Operating cash flow: -1024318181.8181819
Depreciation & amortization: 398636363.6363636
Net tangible assets: -1781250000
Owner earnings: -1178409090.909091
Buffett classification: The Gruesome
Stock price: 111.36363636363636
Shares outstanding: 303749142
Book value: 6186136363.636364
P/B ratio: 5.468131804254381
Market cap (USD): 33826608995.454544
Debt to equity: 0.833186377163011
Current ratio: 2.048786048102132
Quick ratio: 2.0034765758577455
Interest coverage ratio: -8.581632653061225
COGS to revenue (%): 78.5145843295307
SG&A to revenue (%): 18.093790559464445
Free cash flow (dilution-adjusted): -1733636363.6363637
Buyback yield (%): 0
Retained earnings: -3776818181.818182
Inventory turnover: 57.83018867924528
Receivables turnover: 88.72121212121212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.02852713747145
FCF margin (%): -26.053692192089628
Rule of 40 score: -26.053692192089628
Financial ratios for DHER.DE — annual report dated 2022-12-31
Total revenue: 9124893617.021276
Gross profit: 2374255319.1489363
Operating income: -900425531.9148936
Net income: -3184574468.0851064
Capital expenditures: 178829787.23404256
Operating cash flow: -732765957.4468086
Depreciation & amortization: 506595744.6808511
Net tangible assets: -4430957446.808511
Owner earnings: -2856808510.638298
Buffett classification: The Gruesome
Stock price: 47.63829787234043
Shares outstanding: 303749142
Book value: 4014574468.085108
P/B ratio: 3.60439000947611
Market cap (USD): 14470092105.063831
Debt to equity: 1.506373055621803
Current ratio: 1.468925612954252
Quick ratio: 1.410106980810057
Interest coverage ratio: -3.771836007130125
COGS to revenue (%): 73.979294424884
SG&A to revenue (%): 14.591834355399072
Free cash flow (dilution-adjusted): -1348404255.319149
Buyback yield (%): 0
Retained earnings: -6702553191.489362
Inventory turnover: 44.90799716914367
Receivables turnover: 70.24897624897625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.093403073274748
FCF margin (%): -14.777205213701123
Revenue growth (%): 37.13208523428382
Rule of 40 score: 22.354880020582698
Financial ratios for DHER.DE — annual report dated 2023-12-31
Total revenue: 11046444444.444445
Gross profit: 3303000000
Operating income: -202888888.8888889
Net income: -2552777777.7777777
Capital expenditures: 164111111.1111111
Operating cash flow: -21666666.666666668
Depreciation & amortization: 554000000
Net tangible assets: -5335777777.777778
Owner earnings: -2162888888.888889
Buffett classification: The Gruesome
Stock price: 27.78888888888889
Shares outstanding: 303749142
Book value: 1832666666.666666
P/B ratio: 4.60577545860313
Market cap (USD): 8440851157.133334
Debt to equity: 3.4210622044379786
Current ratio: 0.9626749083005026
Quick ratio: 0.9139383235973372
Interest coverage ratio: -0.5086350974930363
COGS to revenue (%): 70.09797018648534
SG&A to revenue (%): 11.07545917238327
Free cash flow (dilution-adjusted): -586222222.2222222
Buyback yield (%): 0
Retained earnings: -9864666666.666666
Inventory turnover: 48.56445993031359
Receivables turnover: 74.41467065868264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4206591192300557
FCF margin (%): -5.306886076967953
Revenue growth (%): 21.05833676612701
Rule of 40 score: 15.751450689159057
Financial ratios for DHER.DE — annual report dated 2024-12-31
Total revenue: 12807083333.333334
Gross profit: 3467916666.666667
Operating income: 467187500
Net income: -918437500
Capital expenditures: 136250000
Operating cash flow: 664895833.3333334
Depreciation & amortization: 484791666.6666667
Net tangible assets: -3545000000
Owner earnings: -569895833.3333333
Capex to operating income (%): 29.163879598662206
Buffett classification: The Good
Stock price: 28.250000000000004
Shares outstanding: 303749142
Book value: 2825520833.333334
P/B ratio: 3.036931513747465
Market cap (USD): 8580913261.500001
Debt to equity: 2.089364055299539
Current ratio: 1.3921022316285798
Quick ratio: 1.345326439306668
Interest coverage ratio: 1.4152729567686966
COGS to revenue (%): 72.92025897127242
SG&A to revenue (%): 9.350294433419005
Free cash flow (dilution-adjusted): 195520833.3333333
Buyback yield (%): 0
Retained earnings: -10633854166.666668
Inventory turnover: 51.34822451317297
Receivables turnover: 88.26130653266331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.162471079802479
FCF margin (%): 1.5266616781078177
Revenue growth (%): 15.938512140658636
Rule of 40 score: 17.465173818766452
Financial ratios for DHER.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3545000000
Buffett classification: The Gruesome
Stock price: 28.250000000000004
Shares outstanding: 303749142
Book value: 2825520833.333334
P/B ratio: 3.036931513747465
Market cap (USD): 8580913261.500001
Debt to equity: 2.089364055299539
Current ratio: 1.3921022316285798
Quick ratio: 1.345326439306668
Buyback yield (%): 0
Retained earnings: -10633854166.666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHER.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4141529411.764706
Buffett classification: The Gruesome
Stock price: 27.023529411764706
Shares outstanding: 303749142
Book value: 2748823529.411764
P/B ratio: 2.986140719768886
Market cap (USD): 8208373872.635294
Debt to equity: 1.9840359512090737
Current ratio: 1.1182775275411083
Quick ratio: 1.0688663374396268
Buyback yield (%): 0
Retained earnings: -12611764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.924812030075188
Shares outstanding: 26792412
Market cap (USD): 453456536.93233085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQT.AX — annual report dated 2022-06-30
Total revenue: 74225517.2413793
Net income: 16708965.51724138
Capital expenditures: 1117931.0344827587
Depreciation & amortization: 3031724.1379310344
Net tangible assets: 55189655.172413796
Owner earnings: 18622758.620689657
Return on net tangible assets (%): 33.743205248359885
Buffett classification: The Gruesome
Stock price: 15.344827586206897
P/E ratio: 24.60505064388311
Shares outstanding: 26792412
Book value: 194024137.9310345
P/B ratio: 2.1189370927897344
Market cap (USD): 411124942.7586207
Debt to equity: 0.1793093642810173
Effective tax rate (%): 39.06674192941429
COGS to revenue (%): 0
SG&A to revenue (%): 49.07504622446041
Free cash flow (dilution-adjusted): 21600689.655172415
Buyback yield (%): 0.004193707926027629
Retained earnings: 17715862.068965517
Receivables turnover: 6.809680480860487
Capitalized R&D asset: 0
FCF margin (%): 29.101433655123714
Rule of 40 score: 29.101433655123714
Financial ratios for EQT.AX — annual report dated 2023-06-30
Total revenue: 89933774.83443709
Net income: 12472185.430463577
Capital expenditures: 599337.7483443709
Depreciation & amortization: 3591390.728476821
Net tangible assets: 46055629.13907285
Owner earnings: 15464238.410596026
Return on net tangible assets (%): 33.57730357759116
Buffett classification: The Gruesome
Stock price: 15.271523178807946
P/E ratio: 32.80587377050921
Shares outstanding: 26792412
Book value: 268099337.74834436
P/B ratio: 1.5261542393597314
Market cap (USD): 409160940.87417215
Debt to equity: 0.12503767013314232
Effective tax rate (%): 43.87073771554518
COGS to revenue (%): 0
SG&A to revenue (%): 57.183357879234165
Free cash flow (dilution-adjusted): 3338410.59602649
Buyback yield (%): 0.5957920468074526
Retained earnings: 12272847.682119206
Receivables turnover: 6.0825942846904955
Capitalized R&D asset: 0
FCF margin (%): 3.7120765832106035
Revenue growth (%): 21.162880606106075
Rule of 40 score: 24.874957189316678
Financial ratios for EQT.AX — annual report dated 2024-06-30
Total revenue: 110074000
Net income: 13807333.333333334
Capital expenditures: 2294000
Depreciation & amortization: 4920000
Net tangible assets: 47818000
Owner earnings: 16433333.333333336
Return on net tangible assets (%): 34.366417109317275
Buffett classification: The Gruesome
Stock price: 19.666666666666668
P/E ratio: 38.16214349862392
Shares outstanding: 26792412
Book value: 265733333.3333333
P/B ratio: 1.9828804666332165
Market cap (USD): 526917436.00000006
Debt to equity: 0.18326392373306574
Effective tax rate (%): 40.72807535673205
COGS to revenue (%): 0
SG&A to revenue (%): 62.00253163023663
Free cash flow (dilution-adjusted): 21694666.666666668
Buyback yield (%): 0.003163050893359821
Retained earnings: 6644000
Receivables turnover: 10.283445440956651
Capitalized R&D asset: 0
FCF margin (%): 19.70916534937103
Revenue growth (%): 22.394506627393223
Rule of 40 score: 42.103671976764254
Financial ratios for EXR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.06
Shares outstanding: 211260936
Market cap (USD): 39729731624.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR — annual report dated 2022-12-31
Total revenue: 1924170000
Gross profit: 1455268000
Operating income: 1037701000
Net income: 921156000
Capital expenditures: 22832000
Operating cash flow: 1238139000
Depreciation & amortization: 288316000
Net tangible assets: 3067212000
Owner earnings: 1186640000
Return on net tangible assets (%): 38.68790289031212
Capex to operating income (%): 2.200248433797404
Buffett classification: The Great
Stock price: 126.34
P/E ratio: 28.97522966168597
Shares outstanding: 211260936
Book value: 4078274000
P/B ratio: 6.544608492278842
Market cap (USD): 26690706654.24
Debt to equity: 1.8538472402786081
Current ratio: 0.6689337788167887
Quick ratio: 0.6689337788167887
Effective tax rate (%): 2.221146589306015
Interest coverage ratio: 4.73466380132408
COGS to revenue (%): 24.369052630484834
SG&A to revenue (%): 6.717233924237463
Free cash flow (dilution-adjusted): 1193921000
Buyback yield (%): 0.25292698643958866
Retained earnings: -135872000
Receivables turnover: 2.9879065693974716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.447880834267924
FCF margin (%): 62.048623562367155
Rule of 40 score: 62.048623562367155
Financial ratios for EXR — annual report dated 2023-12-31
Total revenue: 2560244000
Gross profit: 1889334000
Operating income: 1236873000
Net income: 850453000
Capital expenditures: 15994000
Operating cash flow: 1402474000
Depreciation & amortization: 506053000
Net tangible assets: 14072527000
Owner earnings: 1340512000
Return on net tangible assets (%): 9.525737630490957
Capex to operating income (%): 1.293099614916002
Buffett classification: The Great
Stock price: 143.86
P/E ratio: 35.736246744923
Shares outstanding: 211260936
Book value: 15413949000
P/B ratio: 1.9717204366616239
Market cap (USD): 30391998252.960003
Debt to equity: 0.730070081326985
Current ratio: 0.8548474742710238
Quick ratio: 0.8548474742710238
Effective tax rate (%): 2.472328362453728
Interest coverage ratio: 2.8250654948026703
COGS to revenue (%): 26.204924218160457
SG&A to revenue (%): 5.718517453805185
Free cash flow (dilution-adjusted): 1359996000
Buyback yield (%): 0.01769215684748966
Retained earnings: -379015000
Receivables turnover: 3.462198692333178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6906907533275755
FCF margin (%): 53.119780770895275
Revenue growth (%): 33.05705836802362
Rule of 40 score: 86.1768391389189
Financial ratios for EXR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.67
Shares outstanding: 211260936
Market cap (USD): 35210860203.119995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR — annual report dated 2024-12-31
Total revenue: 3256902000
Gross profit: 2351450000
Operating income: 1401029000
Net income: 900232000
Capital expenditures: 20514000
Operating cash flow: 1887430000
Depreciation & amortization: 783023000
Net tangible assets: 13754251000
Owner earnings: 1662741000
Return on net tangible assets (%): 12.088924362366225
Capex to operating income (%): 1.4642095202883023
Buffett classification: The Great
Stock price: 139.81
P/E ratio: 32.809755109971654
Shares outstanding: 211260936
Book value: 14859362000
P/B ratio: 1.9877294504407392
Market cap (USD): 29536391462.16
Debt to equity: 0.8767443043651537
Current ratio: 0.9314158572695502
Quick ratio: 0.9314158572695502
Effective tax rate (%): 3.5854815735078343
Interest coverage ratio: 2.354377774864975
COGS to revenue (%): 27.801020724602704
SG&A to revenue (%): 5.139792354820624
Free cash flow (dilution-adjusted): 1837925000
Buyback yield (%): 0
Retained earnings: -899337000
Receivables turnover: 2.358880797973199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.176708707125102
FCF margin (%): 56.43169490515834
Revenue growth (%): 27.210609613771187
Rule of 40 score: 83.64230451892952
Financial ratios for EXR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.81
Shares outstanding: 211260936
Market cap (USD): 29536391462.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR — quarterly report dated 2025-03-31
Total revenue: 819997000
Gross profit: 579299000
Operating income: 352969000
Net income: 284925000
Capital expenditures: 4269000
Operating cash flow: 481404000
Depreciation & amortization: 180356000
Net tangible assets: 13714163000
Owner earnings: 461012000
Return on net tangible assets (%): 3.361575912434466
Capex to operating income (%): 1.2094546546580578
Buffett classification: The Great
Stock price: 140.34
P/E ratio: 26.01417895783101
Shares outstanding: 211260936
Book value: 14778503000
P/B ratio: 2.006181529904619
Market cap (USD): 29648359758.24
Debt to equity: 0.8963336814290325
Current ratio: 1.2304717344184177
Quick ratio: 1.2304717344184177
Effective tax rate (%): 3.059037275956396
Interest coverage ratio: 2.2963008743624442
COGS to revenue (%): 29.35352202508058
SG&A to revenue (%): 5.606605877826382
Free cash flow (dilution-adjusted): 469968000
Buyback yield (%): 0
Retained earnings: -972665000
Receivables turnover: 0.549771609287956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.279785452862305
FCF margin (%): 57.31338041480639
Rule of 40 score: 57.31338041480639
Financial ratios for EXR — quarterly report dated 2025-06-30
Total revenue: 841618000
Gross profit: 597052000
Operating income: 374834000
Net income: 262716000
Capital expenditures: 4133000
Operating cash flow: 543861000
Depreciation & amortization: 177266000
Net tangible assets: 13281940000
Owner earnings: 435849000
Return on net tangible assets (%): 3.2815161038221823
Capex to operating income (%): 1.1026214270850563
Buffett classification: The Great
Stock price: 140.88
P/E ratio: 54.34662609936071
Shares outstanding: 211260936
Book value: 14677089000
P/B ratio: 2.027816324046274
Market cap (USD): 29762440663.68
Debt to equity: 0.9298729468765912
Current ratio: 1.5585757591394467
Quick ratio: 1.5585757591394467
Effective tax rate (%): 4.241964760856412
Interest coverage ratio: 2.373899606074808
COGS to revenue (%): 29.05902677937021
SG&A to revenue (%): 5.341140517431899
Free cash flow (dilution-adjusted): 531216000
Buyback yield (%): 0.0289458787918329
Retained earnings: -1075430000
Receivables turnover: 0.4997998705393994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3316956525786188
FCF margin (%): 63.11842189687008
Revenue growth (%): 2.6367169635986474
Rule of 40 score: 65.75513886046873
Financial ratios for EXR — quarterly report dated 2025-09-30
Total revenue: 858460000
Gross profit: 605193000
Operating income: 384248000
Net income: 174033000
Capital expenditures: 7302000
Operating cash flow: 457131000
Depreciation & amortization: 177466000
Net tangible assets: 13115309990
Owner earnings: 344197000
Return on net tangible assets (%): 2.6243908856324336
Capex to operating income (%): 1.900335200183215
Buffett classification: The Great
Stock price: 136.17
P/E ratio: 39.86204526575711
Shares outstanding: 211260936
Book value: 14496412000
P/B ratio: 1.984449783513327
Market cap (USD): 28767401655.12
Debt to equity: 0.9423374556407476
Current ratio: 1.3063818896160628
Quick ratio: 1.3063818896160628
Effective tax rate (%): 6.431355681604344
Interest coverage ratio: 2.3757728644210316
COGS to revenue (%): 29.502481187242267
SG&A to revenue (%): 5.064767141159751
Free cash flow (dilution-adjusted): 442768000
Buyback yield (%): 0
Retained earnings: -1253277000
Receivables turnover: 0.5097198636725291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3851550190294433
FCF margin (%): 51.577009994641564
Revenue growth (%): 2.001145412764461
Rule of 40 score: 53.57815540740602
Financial ratios for EXR — annual report dated 2025-12-31
Total revenue: 3377542000
Gross profit: 2390521000
Operating income: 1489001000
Net income: 1022538000
Capital expenditures: 21139000
Operating cash flow: 1850193000
Depreciation & amortization: 715177000
Net tangible assets: 13283031000
Owner earnings: 1716576000
Return on net tangible assets (%): 12.923074560316843
Capex to operating income (%): 1.4196766825542764
Buffett classification: The Great
Stock price: 127.34
P/E ratio: 26.30901500994584
Shares outstanding: 211260936
Book value: 14324036000
P/B ratio: 1.8780996913328059
Market cap (USD): 26901967590.24
Debt to equity: 0.9768026972286302
Current ratio: 1.1445057162396302
Quick ratio: 1.1445057162396302
Effective tax rate (%): 3.905565000183254
Interest coverage ratio: 2.344396125529811
COGS to revenue (%): 29.223056293600497
SG&A to revenue (%): 5.517118662032923
Free cash flow (dilution-adjusted): 1793517000
Buyback yield (%): 0.5558998593629108
Retained earnings: -1449172000
Receivables turnover: 2.048676307709478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.393219007791802
FCF margin (%): 53.10124937010406
Revenue growth (%): 3.7041335600518535
Rule of 40 score: 56.80538293015591
Financial ratios for EXR — quarterly report dated 2025-12-31
Total revenue: 857467000
Gross profit: 608977000
Operating income: 376950000
Net income: 300864000
Capital expenditures: 5435000
Operating cash flow: 367797000
Depreciation & amortization: 180089000
Net tangible assets: 13283031000
Owner earnings: 475518000
Return on net tangible assets (%): 3.5798907643895435
Capex to operating income (%): 1.441835787239687
Buffett classification: The Great
Stock price: 127.34
P/E ratio: 26.30901500994584
Shares outstanding: 211260936
Book value: 14324036000
P/B ratio: 1.8780996913328059
Market cap (USD): 26901967590.24
Debt to equity: 0.9768026972286302
Current ratio: 1.1445057162396302
Quick ratio: 1.1445057162396302
Effective tax rate (%): 2.894471842805133
Interest coverage ratio: 2.3299296601683706
COGS to revenue (%): 28.979540903614947
SG&A to revenue (%): 6.057142723859927
Free cash flow (dilution-adjusted): 349565000
Buyback yield (%): 0.5238761794179334
Retained earnings: -1449172000
Receivables turnover: 0.5201037700027781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3653274275753473
FCF margin (%): 40.76716654984973
Revenue growth (%): -0.1156722503086923
Rule of 40 score: 40.65149429954104
Financial ratios for FCT.AX — annual report dated 2021-06-30
Total revenue: 5996377.443609023
Gross profit: 3235451.127819549
Operating income: -11990121.052631577
Net income: -8001584.962406015
Capital expenditures: 75231.57894736841
Depreciation & amortization: 2006585.714285714
Net tangible assets: 4035367.669172932
Owner earnings: -6070230.827067669
Return on net tangible assets (%): -150.42571891130285
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2126880844
Book value: 11333477.443609023
P/B ratio: 9.877030029803912
Market cap (USD): 111941097.05263159
Debt to equity: 0.041993362534642684
Current ratio: 1.9676622515273865
Quick ratio: 1.9676622515273865
COGS to revenue (%): 46.04323763394992
SG&A to revenue (%): 143.57154482493314
Free cash flow (dilution-adjusted): -8927715.037593985
Buyback yield (%): 0.2337621720167628
Retained earnings: -42354407.51879699
Receivables turnover: 2.8042594234152256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.34740571454729
FCF margin (%): -148.88514143000123
Rule of 40 score: -148.88514143000123
Financial ratios for FCT.AX — annual report dated 2022-06-30
Total revenue: 6449308.275862069
Gross profit: 4267132.413793104
Operating income: -11196363.448275862
Net income: -9279651.034482758
Capital expenditures: 83448.27586206897
Depreciation & amortization: 2488897.931034483
Net tangible assets: 2294711.724137931
Owner earnings: -6874201.379310344
Return on net tangible assets (%): -299.5671006079345
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2126880844
Book value: 44936188.27586207
P/B ratio: 1.632108142069905
Market cap (USD): 73340718.7586207
Debt to equity: 0.005641271569878101
Current ratio: 1.5285622856479568
Quick ratio: 1.5285622856479568
COGS to revenue (%): 33.835812597704944
SG&A to revenue (%): 130.79704778817768
Free cash flow (dilution-adjusted): -7730480.689655173
Buyback yield (%): 0.9887201748665522
Retained earnings: -47589613.79310345
Receivables turnover: 3.0332419289757655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.123961175565015
FCF margin (%): -119.86526863025246
Revenue growth (%): 7.5534076450738254
Rule of 40 score: -112.31186098517864
Financial ratios for FCT.AX — annual report dated 2023-06-30
Total revenue: 8273375.496688741
Gross profit: 6380750.993377483
Operating income: -8290665.562913908
Net income: -8906149.006622516
Capital expenditures: 3566.887417218543
Depreciation & amortization: 2738185.430463576
Net tangible assets: -506130.4635761589
Owner earnings: -6171530.463576158
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2126880844
Book value: 34721924.50331126
P/B ratio: 1.6226408880424539
Market cap (USD): 56341214.41059603
Debt to equity: 0.004967108019960898
Current ratio: 1.159397312531187
Quick ratio: 1.159397312531187
COGS to revenue (%): 22.876086115863405
SG&A to revenue (%): 90.17200071369126
Free cash flow (dilution-adjusted): -3092864.238410596
Buyback yield (%): 0.002500140059562265
Retained earnings: -54275311.25827815
Receivables turnover: 3.9157107084971954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.818655999579455
FCF margin (%): -37.3833417768655
Revenue growth (%): 28.2831451499014
Rule of 40 score: -9.100196626964099
Financial ratios for FCT.AX — annual report dated 2024-06-30
Total revenue: 7518267.333333333
Gross profit: 5865598.666666667
Operating income: -4328690.666666667
Net income: -15360018.666666666
Capital expenditures: 51946
Depreciation & amortization: 911590.6666666666
Net tangible assets: -3080810.6666666665
Owner earnings: -14500374
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2126880844
Book value: 21475084
P/B ratio: 0.6602631042871203
Market cap (USD): 14179205.626666667
Debt to equity: 0.07380897788339268
Current ratio: 0.8611682689543785
Quick ratio: 0.8611682689543785
COGS to revenue (%): 21.982041784272816
SG&A to revenue (%): 92.88377703337854
Free cash flow (dilution-adjusted): -4219421.333333333
Buyback yield (%): 0.05598809182748933
Retained earnings: -69715136.66666667
Receivables turnover: 5.125963214556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.86856131992264
FCF margin (%): -56.12225724703768
Revenue growth (%): -9.1269659361844
Rule of 40 score: -65.24922318322209
Financial ratios for GALAPREC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26470258.0028667
Buffett classification: The Gruesome
Stock price: 9.468466316292403
Shares outstanding: 12816200
Book value: 29099737.21930244
P/B ratio: 4.1701324341297825
Market cap (USD): 121349758.0028667
Debt to equity: 0.053824967264995506
Current ratio: 5.683179307856686
Quick ratio: 3.7455110593067458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAPREC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.368924117029955
Shares outstanding: 12816200
Market cap (USD): 196971205.26867932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALAPREC.NS — annual report dated 2025-03-31
Total revenue: 27804535.889642272
Gross profit: 16242693.47673603
Operating income: 3836801.496375964
Net income: 3138882.3942015427
Capital expenditures: 3960720.1309328964
Operating cash flow: 321487.0236146832
Depreciation & amortization: 931727.8466214635
Net tangible assets: 27327566.050970305
Owner earnings: 109890.10989010986
Return on net tangible assets (%): 0.40212183436002735
Capex to operating income (%): 103.22973796465568
Buffett classification: The Gruesome
Stock price: 9.357567977593652
P/E ratio: 38.207376910960285
Shares outstanding: 12816200
Book value: 29957914.42599953
P/B ratio: 4.003231366812158
Market cap (USD): 119928462.71443576
Debt to equity: 0.0945914305783189
Current ratio: 3.9509134526665437
Quick ratio: 2.615058128806053
Effective tax rate (%): 19.05193236714976
Interest coverage ratio: 8.636842105263158
COGS to revenue (%): 41.582576522031616
SG&A to revenue (%): 4.3625967036663305
Free cash flow (dilution-adjusted): -3639233.107318213
Buyback yield (%): 0
Retained earnings: 9307926.116436753
Inventory turnover: 1.3662108025970439
Receivables turnover: 3.356003950896007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.36251318366732
FCF margin (%): -13.08863101244534
Revenue growth (%): 19.28286077977514
Rule of 40 score: 6.1942297673298015
Financial ratios for GALAPREC.NS — quarterly report dated 2025-03-31
Total revenue: 8804068.272153378
Gross profit: 4941547.813888239
Operating income: 1257891.0451250875
Net income: 1169043.7222352114
Capital expenditures: 0
Depreciation & amortization: 239653.96305821836
Net tangible assets: 27327566.050970305
Owner earnings: 1408697.6852934298
Return on net tangible assets (%): 5.154859685147159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.357567977593652
P/E ratio: 25.64670175148209
Shares outstanding: 12816200
Book value: 29957914.42599953
P/B ratio: 4.003231366812158
Market cap (USD): 119928462.71443576
Debt to equity: 0.0945914305783189
Current ratio: 3.9509134526665437
Quick ratio: 2.615058128806053
Effective tax rate (%): 11.357586512866016
Interest coverage ratio: 11.695652173913041
COGS to revenue (%): 43.871995750896296
Buyback yield (%): 0
Retained earnings: 9307926.116436753
Inventory turnover: 0.45641663213150985
Receivables turnover: 1.062649922393114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0530360102455925
Rule of 40 score: 0
Financial ratios for GALAPREC.NS — quarterly report dated 2025-06-30
Total revenue: 7381230.985256261
Gross profit: 4536625.321787971
Operating income: 875263.281067166
Net income: 765270.3018956238
Capital expenditures: 0
Depreciation & amortization: 251579.68640299558
Owner earnings: 1016849.9882986194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.238708167563773
P/E ratio: 67.83869112260292
Shares outstanding: 12816200
Market cap (USD): 131221331.61713083
Effective tax rate (%): 20.171149144254276
Interest coverage ratio: 12.262295081967213
COGS to revenue (%): 38.53836398224477
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.161134181540213
Rule of 40 score: -16.161134181540213
Financial ratios for GALAPREC.NS — quarterly report dated 2025-09-30
Total revenue: 8050732.807215332
Gross profit: 4918827.508455467
Operating income: 990980.8342728297
Net income: 945885.0056369785
Capital expenditures: 0
Depreciation & amortization: 261555.80608793686
Net tangible assets: 27824126.26832018
Owner earnings: 1207440.8117249154
Return on net tangible assets (%): 4.339546191247974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.474069898534385
P/E ratio: 37.70759364582925
Shares outstanding: 12816200
Book value: 30597519.729425024
P/B ratio: 3.5494829513633013
Market cap (USD): 108605374.63359638
Debt to equity: 0.08820928518791453
Current ratio: 3.5315756236185663
Quick ratio: 2.0258920113672243
Effective tax rate (%): 12.238493723849372
Interest coverage ratio: 16.903846153846153
COGS to revenue (%): 38.902114549782944
Buyback yield (%): 0
Inventory turnover: 0.2912865681031771
Receivables turnover: 1.1394606669857985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1393978356369874
Revenue growth (%): 9.070327473782845
Rule of 40 score: 9.070327473782845
Financial ratios for GALAPREC.NS — quarterly report dated 2025-12-31
Total revenue: 9496491.032638967
Gross profit: 5618803.609223572
Operating income: 1284393.4499275929
Net income: 925699.0085774758
Capital expenditures: 0
Depreciation & amortization: 338643.199287067
Owner earnings: 1264342.2078645427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.653781887044671
P/E ratio: 29.141242961138875
Shares outstanding: 12816200
Market cap (USD): 110908599.42074192
Effective tax rate (%): 24.750679963735266
Interest coverage ratio: 14.974025974025976
COGS to revenue (%): 40.83284457478006
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.958094747945168
Rule of 40 score: 17.958094747945168
Financial ratios for GPUS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 281414.87
Shares outstanding: 322910003
Market cap (USD): 90871676515944.61
Buyback yield (%): 1.4503969229276185e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS — annual report dated 2022-12-31
Total revenue: 117637000
Gross profit: 50681000
Operating income: -41758000
Net income: -181816000
Capital expenditures: 99305000
Operating cash flow: 26489000
Depreciation & amortization: 16421000
Net tangible assets: 143804000
Owner earnings: -264700000
Return on net tangible assets (%): -184.06998414508638
Buffett classification: The Gruesome
Stock price: 21531.08
Shares outstanding: 322910003
Book value: 223988000
P/B ratio: 31040.060661255247
Market cap (USD): 6952601107393.24
Debt to equity: 0.40801739378895296
Current ratio: 0.8712260068789526
Quick ratio: 0.7734294907356041
Interest coverage ratio: -1.1182582614750147
COGS to revenue (%): 56.9174664433809
R&D to revenue (%): 2.3572515450070983
SG&A to revenue (%): 76.22261703375639
Free cash flow (dilution-adjusted): -80018000
Buyback yield (%): 0.0002309063867180376
Retained earnings: -329078000
Inventory turnover: 3.038482483209294
Receivables turnover: 4.311732580727925
Capitalized R&D asset: 2773000
ROCI (R&D-adjusted, %): -11.773984497770645
FCF margin (%): -68.02111580540137
Rule of 40 score: -68.02111580540137
Financial ratios for GPUS — annual report dated 2023-12-31
Total revenue: 134846000
Gross profit: 24784000
Operating income: -79487000
Net income: -231027000
Capital expenditures: 10227000
Operating cash flow: -5428000
Depreciation & amortization: 29830000
Net tangible assets: 40672000
Owner earnings: -211424000
Return on net tangible assets (%): -519.8269079464989
Buffett classification: The Gruesome
Stock price: 76.9
Shares outstanding: 322910003
Book value: 58900000
P/B ratio: 421.59217709168087
Market cap (USD): 24831779230.7
Debt to equity: 2.0348726655348046
Current ratio: 0.44641068925066524
Quick ratio: 0.43360704986981774
Interest coverage ratio: -2.046260780023169
COGS to revenue (%): 81.6205152544384
R&D to revenue (%): 3.276330035744479
SG&A to revenue (%): 74.04965664535841
Free cash flow (dilution-adjusted): -29239000
Buyback yield (%): 0.005380202471952867
Retained earnings: -567469000
Inventory turnover: 61.48715083798883
Receivables turnover: 16.919196988707654
Capitalized R&D asset: 6275910
ROCI (R&D-adjusted, %): -46.76150359488189
Rosenberg metric: -9.338983050847459
FCF margin (%): -21.68325348916542
Revenue growth (%): 14.628900771015921
Rule of 40 score: -7.054352718149499
Financial ratios for GPUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.05
Shares outstanding: 322910003
Market cap (USD): 2599425524.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 322910003
Market cap (USD): 1569342614.5800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPUS — annual report dated 2024-12-31
Total revenue: 106662000
Gross profit: 24217000
Operating income: -36058000
Net income: -56204000
Capital expenditures: 8129000
Operating cash flow: -19411000
Depreciation & amortization: 26180000
Net tangible assets: 6497000
Owner earnings: -38153000
Return on net tangible assets (%): -587.2402647375712
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 322910003
Book value: 2090000
P/B ratio: 750.8816337703349
Market cap (USD): 1569342614.5800002
Debt to equity: 57.560287081339716
Current ratio: 0.2710542312636019
Quick ratio: 0.26262279411423506
Interest coverage ratio: -2.0655324511657214
COGS to revenue (%): 77.29556918115168
R&D to revenue (%): 10.323264142806247
SG&A to revenue (%): 46.187020682154845
Free cash flow (dilution-adjusted): -27495000
Buyback yield (%): 0
Retained earnings: -628950000
Inventory turnover: 45.37424325811778
Receivables turnover: 14.157419697371914
Capitalized R&D asset: 14886150
ROCI (R&D-adjusted, %): -154.42007892806063
Rosenberg metric: -0.12833861475780897
FCF margin (%): -25.77769027394948
Revenue growth (%): -20.900879521824898
Rule of 40 score: -46.67856979577438
Financial ratios for GPUS — quarterly report dated 2025-03-31
Total revenue: 25021000
Gross profit: 5283000
Operating income: -6375000
Net income: -4205000
Capital expenditures: 2722000
Operating cash flow: -3959000
Depreciation & amortization: 5575000
Net tangible assets: 4592000
Owner earnings: -1352000
Return on net tangible assets (%): -29.442508710801395
Buffett classification: The Gruesome
Stock price: 2.23
Shares outstanding: 322910003
Book value: 6790000
P/B ratio: 106.05144428424153
Market cap (USD): 720089306.6899999
Debt to equity: 17.720471281296025
Current ratio: 0.2830514424764717
Quick ratio: 0.2760398382233422
Interest coverage ratio: -1.6605886949726492
COGS to revenue (%): 78.88573598177531
R&D to revenue (%): 0.5155669237840215
SG&A to revenue (%): 46.0772950721394
Free cash flow (dilution-adjusted): -6906000
Buyback yield (%): 0
Retained earnings: -665692000
Inventory turnover: 13.53772290809328
Receivables turnover: 2.3777439893566474
Capitalized R&D asset: 129000
ROCI (R&D-adjusted, %): -58.57315823786905
FCF margin (%): -27.600815315135286
Rule of 40 score: -27.600815315135286
Financial ratios for GPUS — quarterly report dated 2025-06-30
Total revenue: 25856000
Gross profit: 6127000
Operating income: -10127000
Net income: -17338000
Capital expenditures: 265000
Operating cash flow: -3096000
Depreciation & amortization: 5143000
Net tangible assets: 3859000
Owner earnings: -12460000
Return on net tangible assets (%): -322.88157553770407
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 322910003
Book value: 7896000
P/B ratio: 57.25354663120567
Market cap (USD): 452074004.2
Debt to equity: 14.448834853090172
Current ratio: 0.30793258248415867
Quick ratio: 0.3004836819418787
Interest coverage ratio: -1.3874503356624195
COGS to revenue (%): 76.30337252475248
R&D to revenue (%): 0.4331683168316832
SG&A to revenue (%): 62.43038366336634
Free cash flow (dilution-adjusted): -3561000
Buyback yield (%): 0
Retained earnings: -686958000
Inventory turnover: 13.152666666666667
Receivables turnover: 2.5861172234446888
Capitalized R&D asset: 198430
ROCI (R&D-adjusted, %): -81.89325214852839
Rosenberg metric: 6.542635658914729
FCF margin (%): -13.772431930693068
Revenue growth (%): 3.33719675472603
Rule of 40 score: -10.435235175967039
Financial ratios for GPUS — quarterly report dated 2025-09-30
Total revenue: 24328000
Gross profit: 6265000
Operating income: -14057000
Net income: -13013000
Capital expenditures: 1250000
Operating cash flow: -17753000
Depreciation & amortization: 5139000
Net tangible assets: 54328000
Owner earnings: -9124000
Return on net tangible assets (%): -16.794286555735532
Buffett classification: The Gruesome
Stock price: 0.45
Shares outstanding: 322910003
Book value: 57729000
P/B ratio: 2.5170971496128463
Market cap (USD): 145309501.35
Debt to equity: 1.7080323580869234
Current ratio: 0.5031445491700726
Quick ratio: 0.49345233130369504
Interest coverage ratio: -4.589291544237676
COGS to revenue (%): 74.24778033541598
R&D to revenue (%): 6.597336402499178
SG&A to revenue (%): 76.93604077606051
Free cash flow (dilution-adjusted): -24805000
Buyback yield (%): 0
Retained earnings: -702214000
Inventory turnover: 10.363166953528399
Receivables turnover: 2.561381343440724
Capitalized R&D asset: 1722610
ROCI (R&D-adjusted, %): -20.328260809480867
Rosenberg metric: 1.2321428571428572
FCF margin (%): -101.96070371588293
Revenue growth (%): -5.909653465346534
Rule of 40 score: -107.87035718122947
Financial ratios for GPUS — quarterly report dated 2025-12-31
Total revenue: 26907000
Gross profit: 3898000
Operating income: -21064000
Net income: -29904000
Capital expenditures: 14254000
Operating cash flow: -37708000
Depreciation & amortization: 5444000
Net tangible assets: 95758000
Owner earnings: -38714000
Return on net tangible assets (%): -40.428998099375505
Buffett classification: The Gruesome
Stock price: 0.18
Shares outstanding: 322910003
Book value: 125857000
P/B ratio: 0.4618241380296686
Market cap (USD): 58123800.54
Debt to equity: 0.8451973271252294
Current ratio: 0.7612781292920281
Quick ratio: 0.7330343831805323
Interest coverage ratio: -20.08007626310772
COGS to revenue (%): 85.51306351507043
R&D to revenue (%): 11.104916936113279
SG&A to revenue (%): 81.66648084141673
Free cash flow (dilution-adjusted): -52492000
Buyback yield (%): 0
Retained earnings: -734560000
Inventory turnover: 4.781587697423109
Receivables turnover: 1.8260604004071939
Capitalized R&D asset: 4100310
ROCI (R&D-adjusted, %): -13.324216442901088
Rosenberg metric: -1.4747663551401868
FCF margin (%): -195.08678039171963
Revenue growth (%): 10.600953633673134
Rule of 40 score: -184.4858267580465
Financial ratios for GPUS — annual report dated 2025-12-31
Total revenue: 102112000
Gross profit: 21573000
Operating income: -51632000
Net income: -65547000
Capital expenditures: 21519000
Operating cash flow: -62516000
Depreciation & amortization: 21301000
Net tangible assets: 95758000
Owner earnings: -65765000
Return on net tangible assets (%): -68.67833496940203
Buffett classification: The Gruesome
Stock price: 0.18
Shares outstanding: 322910003
Book value: 125857000
P/B ratio: 0.4618241380296686
Market cap (USD): 58123800.54
Debt to equity: 0.8451973271252294
Current ratio: 0.7612781292920281
Quick ratio: 0.7330343831805323
Interest coverage ratio: -3.3065642010886966
COGS to revenue (%): 78.87319805703541
R&D to revenue (%): 4.734017549357568
SG&A to revenue (%): 66.95687088686932
Free cash flow (dilution-adjusted): -87764000
Buyback yield (%): 0
Retained earnings: -734560000
Inventory turnover: 16.737115544472154
Receivables turnover: 6.929894808279607
Capitalized R&D asset: 13669310
ROCI (R&D-adjusted, %): -34.10926459192437
Rosenberg metric: -0.24012351285078556
FCF margin (%): -85.94876214352868
Revenue growth (%): -4.26581162925878
Rule of 40 score: -90.21457377278746
Financial ratios for GSKR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1223657.3529411764
Net income: -1224724.2647058822
Capital expenditures: 0
Operating cash flow: -1127811.7647058822
Net tangible assets: 880713.2352941176
Owner earnings: -1224724.2647058822
Return on net tangible assets (%): -139.06050410345892
Buffett classification: The Gruesome
Stock price: 0.7941176470588235
Shares outstanding: 185450101
Book value: 880713.2352941176
P/B ratio: 167.21583365754694
Market cap (USD): 147269197.85294116
Debt to equity: 0
Current ratio: 10.039970716318106
Quick ratio: 10.039970716318106
Free cash flow (dilution-adjusted): -1127811.7647058822
Buyback yield (%): 0
Retained earnings: -12221999.264705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.93936231496863
Rule of 40 score: 0
Financial ratios for GSKR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1383247.7272727273
Net income: -1384489.3939393938
Capital expenditures: 0
Operating cash flow: -1143478.7878787878
Net tangible assets: 34023.48484848485
Owner earnings: -1384489.3939393938
Return on net tangible assets (%): -4069.216895638039
Buffett classification: The Gruesome
Stock price: 0.4090909090909091
Shares outstanding: 185450101
Book value: 34023.484848484804
P/B ratio: 2229.811283204563
Market cap (USD): 75865950.4090909
Debt to equity: 0
Current ratio: 1.0980167486201047
Quick ratio: 1.0980167486201047
Free cash flow (dilution-adjusted): -1366072.7272727273
Buyback yield (%): 0
Retained earnings: -13976852.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4065.567455634483
Rule of 40 score: 0
Financial ratios for GSKR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.096296296296296
Shares outstanding: 185450101
Market cap (USD): 203308258.87407404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0