speb/financial-data huggingface dataset:
Financial ratios for FME.DE — annual report dated 2024-12-31
Total revenue: 20141571875
Gross profit: 4954845833.333334
Operating income: 1528520833.3333335
Net income: 771739583.3333334
Capital expenditures: 713807291.6666667
Operating cash flow: 2485566666.666667
Depreciation & amortization: 1814851041.6666667
Net tangible assets: -2046009375
Owner earnings: 1872783333.3333333
Return on net tangible assets (%): -91.53346784314384
Capex to operating income (%): 46.69921901620576
Buffett classification: The Good
Stock price: 43.02083333333333
P/E ratio: 14.971208469772021
Shares outstanding: 268564630
Book value: 16425534375
P/B ratio: 0.7034093334609293
Market cap (USD): 11553874186.458332
Debt to equity: 0.6962551256418408
Current ratio: 1.3997632533930735
Quick ratio: 1.03440988258075
Effective tax rate (%): 29.90332341147819
Interest coverage ratio: 3.604966539243915
COGS to revenue (%): 75.39990491266794
R&D to revenue (%): 0.9489752977219743
SG&A to revenue (%): 16.253794947007666
Free cash flow (dilution-adjusted): 1757068750
Buyback yield (%): 0
Retained earnings: 11735715625
Inventory turnover: 7.050196767576339
Receivables turnover: 4.931537863554703
Capitalized R&D asset: 444088936.4657211
ROCI (R&D-adjusted, %): 5.045031760718782
Rosenberg metric: -2.0073446997456537
FCF margin (%): 8.72359297925947
Revenue growth (%): -6.817253123159564
Rule of 40 score: 1.9063398560999056
Financial ratios for FME.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.02083333333333
Shares outstanding: 268564630
Market cap (USD): 11553874186.458332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FME.DE — quarterly report dated 2025-03-31
Total revenue: 5305928260.869565
Gross profit: 1286932608.695652
Operating income: 414921739.13043475
Net income: 206095652.17391303
Capital expenditures: 154668478.26086956
Operating cash flow: 176982608.69565216
Depreciation & amortization: 428655434.7826087
Net tangible assets: -1737422826.0869565
Owner earnings: 480082608.6956522
Return on net tangible assets (%): -27.631881053209124
Capex to operating income (%): 37.27654245955235
Buffett classification: The Good
Stock price: 46.391304347826086
P/E ratio: 15.113205150099152
Shares outstanding: 268564630
Book value: 16852868478.260872
P/B ratio: 0.739284443088291
Market cap (USD): 12459063487.391304
Debt to equity: 0.6978961586916017
Current ratio: 1.4609638755504313
Quick ratio: 1.0793386654525126
Effective tax rate (%): 24.354386342872417
Interest coverage ratio: 3.9881732225878914
COGS to revenue (%): 75.74538242089345
R&D to revenue (%): 0.8907591877338186
SG&A to revenue (%): 15.378327850677278
Free cash flow (dilution-adjusted): 18547826.08695652
Buyback yield (%): 0
Retained earnings: 12471100000
Inventory turnover: 1.7787777805038918
Receivables turnover: 1.3589582122327715
Capitalized R&D asset: 47263043.47826087
ROCI (R&D-adjusted, %): 1.502712002286287
FCF margin (%): 0.3495679770822382
Rule of 40 score: 0.3495679770822382
Financial ratios for FME.DE — quarterly report dated 2025-06-30
Total revenue: 5637309411.764706
Gross profit: 1428660000
Operating income: 464001176.47058827
Net income: 320347058.8235294
Capital expenditures: 172357647.05882353
Operating cash flow: 911682352.9411765
Depreciation & amortization: 442352941.1764706
Net tangible assets: -1886118823.5294118
Owner earnings: 590342352.9411764
Return on net tangible assets (%): -31.299319299326783
Capex to operating income (%): 37.14595044130212
Buffett classification: The Good
Stock price: 55.03529411764706
P/E ratio: 28.07624285203346
Shares outstanding: 268564630
Book value: 16855088235.294117
P/B ratio: 0.8769181860879854
Market cap (USD): 14780533401.64706
Debt to equity: 0.7695039200939497
Current ratio: 1.43727063898061
Quick ratio: 1.0846565968791442
Effective tax rate (%): 22.32437798456158
Interest coverage ratio: 4.083629285263147
COGS to revenue (%): 74.6570589682646
R&D to revenue (%): 0.7954566561060732
SG&A to revenue (%): 16.528097571786958
Free cash flow (dilution-adjusted): 730055294.117647
Buyback yield (%): 0
Retained earnings: 13286330588.235294
Inventory turnover: 1.7922659086149557
Receivables turnover: 1.4828381836372373
Capitalized R&D asset: 76508592.07161126
ROCI (R&D-adjusted, %): 1.581670122249496
Rosenberg metric: 2.9986937123407422
FCF margin (%): 12.950420862017403
Revenue growth (%): 6.245488717573276
Rule of 40 score: 19.19590957959068
Financial ratios for FME.DE — quarterly report dated 2025-09-30
Total revenue: 5746882352.941176
Gross profit: 1461432941.1764705
Operating income: 590257647.0588236
Net income: 385109411.7647059
Capital expenditures: 225783529.4117647
Operating cash flow: 872422352.9411765
Depreciation & amortization: 421005882.3529412
Net tangible assets: -2219242352.9411764
Owner earnings: 580331764.7058824
Return on net tangible assets (%): -26.1499950168473
Capex to operating income (%): 38.251690687416655
Buffett classification: The Good
Stock price: 50.51764705882353
P/E ratio: 14.883683392357847
Shares outstanding: 268564630
Book value: 16362830588.23529
P/B ratio: 0.8291507461171325
Market cap (USD): 13567253190.823528
Debt to equity: 0.7529737771531837
Current ratio: 1.3585402205570078
Quick ratio: 0.9962657685203611
Effective tax rate (%): 18.68628405635818
Interest coverage ratio: 5.389264844891295
COGS to revenue (%): 74.5699867959098
R&D to revenue (%): 0.7727565841325732
SG&A to revenue (%): 14.441385098825963
Free cash flow (dilution-adjusted): 646288235.2941177
Buyback yield (%): 0
Retained earnings: 13934815294.117647
Inventory turnover: 1.745818096420304
Receivables turnover: 1.4915540638539093
Capitalized R&D asset: 90050592.58312021
ROCI (R&D-adjusted, %): 1.9869275562155737
Rosenberg metric: 0.7308479378738572
FCF margin (%): 11.245892913804928
Revenue growth (%): 1.9437099008225274
Rule of 40 score: 13.189602814627456
Financial ratios for FME.DE — quarterly report dated 2025-12-31
Total revenue: 5964217647.058824
Gross profit: 1633378823.5294118
Operating income: 645855294.117647
Net income: 472964705.88235295
Capital expenditures: 491716470.5882353
Operating cash flow: 1178454117.647059
Depreciation & amortization: 439475294.11764705
Net tangible assets: -1783589411.764706
Owner earnings: 420723529.4117647
Return on net tangible assets (%): -23.588586399797894
Capex to operating income (%): 76.1341549828135
Buffett classification: The Gruesome
Stock price: 46.10588235294117
P/E ratio: 8.94348770542866
Shares outstanding: 268564630
Book value: 16803304705.88235
P/B ratio: 0.7369032134855266
Market cap (USD): 12382409234.941175
Debt to equity: 0.7558460664145269
Current ratio: 1.2647349451242038
Quick ratio: 0.9219430007799712
Effective tax rate (%): 20.934266603469677
Interest coverage ratio: 5.544270175828393
COGS to revenue (%): 72.61369520384805
R&D to revenue (%): 0.7619755857728
SG&A to revenue (%): 15.47706567697356
Free cash flow (dilution-adjusted): 680792941.1764706
Buyback yield (%): 4.125073882798312
Retained earnings: 14362250588.235294
Inventory turnover: 1.7195734620844547
Receivables turnover: 1.3861403058343786
Capitalized R&D asset: 89998164.70588236
ROCI (R&D-adjusted, %): 2.2124815771991533
Rosenberg metric: 3.8718342693652668
FCF margin (%): 11.414622695940595
Revenue growth (%): 3.781794732693943
Rule of 40 score: 15.196417428634538
Financial ratios for FME.DE — annual report dated 2025-12-31
Total revenue: 23091296470.588238
Gross profit: 5916387058.823529
Operating income: 2149204705.882353
Net income: 1401490588.235294
Capital expenditures: 1057263529.4117647
Operating cash flow: 3154116470.5882354
Depreciation & amortization: 1765187058.8235295
Net tangible assets: -1783589411.764706
Owner earnings: 2109414117.647059
Return on net tangible assets (%): -118.26792106597999
Capex to operating income (%): 49.193244669437235
Buffett classification: The Good
Stock price: 46.10588235294117
P/E ratio: 8.835171166245686
Shares outstanding: 268564630
Book value: 16803304705.88235
P/B ratio: 0.7369032134855266
Market cap (USD): 12382409234.941175
Debt to equity: 0.7558460664145269
Current ratio: 1.2647349451242038
Quick ratio: 0.9219430007799712
Effective tax rate (%): 21.22489978429321
Interest coverage ratio: 4.752292480144845
COGS to revenue (%): 74.3782811573212
R&D to revenue (%): 0.8048614395176752
SG&A to revenue (%): 15.45134245130913
Free cash flow (dilution-adjusted): 2077211764.7058823
Buyback yield (%): 5.560877331466789
Retained earnings: 14362250588.235294
Inventory turnover: 6.819352934059737
Receivables turnover: 5.3666345941680555
Capitalized R&D asset: 398971430.75980395
ROCI (R&D-adjusted, %): 7.192108584809226
Rosenberg metric: 5.030598314216823
FCF margin (%): 8.995648067451132
Revenue growth (%): 14.644957274906023
Rule of 40 score: 23.640605342357155
Financial ratios for FWONA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.81
Shares outstanding: 23991058
Market cap (USD): 1362932004.98
Buyback yield (%): 4.0354177463759155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONA — annual report dated 2022-12-31
Total revenue: 2573000000
Gross profit: 823000000
Operating income: 173000000
Net income: 562000000
Capital expenditures: 291000000
Operating cash flow: 534000000
Depreciation & amortization: 362000000
Net tangible assets: -209000000
Owner earnings: 633000000
Return on net tangible assets (%): -302.87081339712915
Capex to operating income (%): 168.20809248554914
Buffett classification: The Gruesome
Stock price: 51.16
P/E ratio: 2.183954674875445
Shares outstanding: 23991058
Book value: 6935000000
P/B ratio: 0.17698378187166544
Market cap (USD): 1227382527.28
Debt to equity: 0.4249459264599856
Current ratio: 2.4285714285714284
Quick ratio: 2.4285714285714284
Effective tax rate (%): -123.90438247011953
Interest coverage ratio: 1.1610738255033557
COGS to revenue (%): 68.01399144966965
SG&A to revenue (%): 11.193159735717062
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 50.18810243006444
Receivables turnover: 20.91869918699187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6989099479524699
FCF margin (%): 8.822386319471434
Rule of 40 score: 8.822386319471434
Financial ratios for FWONA — annual report dated 2023-12-31
Total revenue: 3572000000
Gross profit: 1332000000
Operating income: 267000000
Net income: 962000000
Capital expenditures: 461000000
Operating cash flow: 2464000000
Depreciation & amortization: 406000000
Net tangible assets: -395000000
Owner earnings: 907000000
Return on net tangible assets (%): -229.62025316455694
Capex to operating income (%): 172.65917602996254
Buffett classification: The Gruesome
Stock price: 57.98
P/E ratio: 1.4459475497297296
Shares outstanding: 23991058
Book value: 6419000000
P/B ratio: 0.21670066098146126
Market cap (USD): 1391001542.84
Debt to equity: 0.45271849197694347
Current ratio: 2.174078780177891
Quick ratio: 2.174078780177891
Effective tax rate (%): 24.742268041237114
Interest coverage ratio: 1.141025641025641
COGS to revenue (%): 62.70996640537514
SG&A to revenue (%): 18.44904815229563
Free cash flow (dilution-adjusted): 1976000000
Buyback yield (%): 0
Receivables turnover: 29.040650406504064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8164556962025316
FCF margin (%): 55.319148936170215
Revenue growth (%): 38.82627283326856
Rule of 40 score: 94.14542176943877
Financial ratios for FWONA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.53
Shares outstanding: 23991058
Market cap (USD): 1716080378.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONA — annual report dated 2024-12-31
Total revenue: 3653000000
Gross profit: 1165000000
Operating income: 392000000
Net income: -2063000000
Capital expenditures: 75000000
Operating cash flow: 1435000000
Depreciation & amortization: 352000000
Net tangible assets: 206000000
Owner earnings: -1786000000
Return on net tangible assets (%): -866.9902912621359
Capex to operating income (%): 19.132653061224488
Buffett classification: The Great
Stock price: 84.04
Shares outstanding: 23991058
Book value: 7051000000
P/B ratio: 0.28594646352574105
Market cap (USD): 2016208514.3200002
Debt to equity: 0.4243369734789392
Current ratio: 2.9523809523809526
Quick ratio: 2.9523809523809526
Interest coverage ratio: 1.8846153846153846
COGS to revenue (%): 68.10840405146456
SG&A to revenue (%): 11.524774158226116
Free cash flow (dilution-adjusted): 1330000000
Buyback yield (%): 0
Retained earnings: 7179000000
Receivables turnover: 16.021929824561404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.30327799780905
FCF margin (%): 36.40843142622502
Revenue growth (%): 2.267637178051512
Rule of 40 score: 38.67606860427654
Financial ratios for FWONA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.04
Shares outstanding: 23991058
Market cap (USD): 2016208514.3200002
Buyback yield (%): 0
Retained earnings: 7179000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONA — quarterly report dated 2025-03-31
Total revenue: 447000000
Gross profit: 122000000
Operating income: -56000000
Net income: 22000000
Capital expenditures: 33000000
Operating cash flow: 381000000
Depreciation & amortization: 77000000
Net tangible assets: 645000000
Owner earnings: 66000000
Return on net tangible assets (%): 10.232558139534884
Buffett classification: The Gruesome
Stock price: 81.47
P/E ratio: 22.210812446136362
Shares outstanding: 23991058
Book value: 7411000000
P/B ratio: 0.26373653963837534
Market cap (USD): 1954551495.26
Debt to equity: 0.4023748481986237
Current ratio: 2.318118948824343
Quick ratio: 2.318118948824343
Interest coverage ratio: -1.1666666666666667
COGS to revenue (%): 72.7069351230425
SG&A to revenue (%): 22.595078299776286
Free cash flow (dilution-adjusted): 346000000
Buyback yield (%): 0
Retained earnings: 7182000000
Receivables turnover: 3.125874125874126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5263157894736842
FCF margin (%): 77.40492170022371
Rule of 40 score: 77.40492170022371
Financial ratios for FWONA — quarterly report dated 2025-06-30
Total revenue: 1341000000
Gross profit: 474000000
Operating income: 283000000
Net income: 382000000
Capital expenditures: 22000000
Operating cash flow: 247000000
Depreciation & amortization: 80000000
Net tangible assets: 1147000000
Owner earnings: 440000000
Return on net tangible assets (%): 38.36094158674804
Capex to operating income (%): 7.773851590106007
Buffett classification: The Great
Stock price: 94.96
P/E ratio: 5.639086306138614
Shares outstanding: 23991058
Book value: 7852000000
P/B ratio: 0.2901414757615894
Market cap (USD): 2278190867.68
Debt to equity: 0.38588894549159447
Current ratio: 2.845461365341335
Quick ratio: 2.845461365341335
Effective tax rate (%): 16.043956043956044
Interest coverage ratio: 5.775510204081633
COGS to revenue (%): 64.65324384787472
SG&A to revenue (%): 8.277404921700224
Free cash flow (dilution-adjusted): 219000000
Buyback yield (%): 0
Receivables turnover: 9.377622377622378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.537661406025825
FCF margin (%): 16.331096196868007
Revenue growth (%): 200
Rule of 40 score: 216.331096196868
Financial ratios for FWONA — quarterly report dated 2025-09-30
Total revenue: 1085000000
Gross profit: 421000000
Operating income: 172000000
Net income: 66000000
Capital expenditures: 3000000
Operating cash flow: 185000000
Depreciation & amortization: 118000000
Net tangible assets: -4535000000
Owner earnings: 181000000
Return on net tangible assets (%): -3.991179713340683
Capex to operating income (%): 1.744186046511628
Buffett classification: The Great
Stock price: 95.22
P/E ratio: 4.860486261191489
Shares outstanding: 23991058
Book value: 8624000000
P/B ratio: 0.2648919924350649
Market cap (USD): 2284428542.7599998
Debt to equity: 0.5987940630797773
Current ratio: 1.2468239564428312
Quick ratio: 1.2468239564428312
Effective tax rate (%): 25.842696629213485
Interest coverage ratio: 2.1772151898734178
COGS to revenue (%): 61.19815668202765
SG&A to revenue (%): 12.073732718894009
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0
Retained earnings: 7440000000
Receivables turnover: 3.5927152317880795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1695111171550963
FCF margin (%): 16.129032258064516
Revenue growth (%): -19.09023117076808
Rule of 40 score: -2.9611989127035656
Financial ratios for FWONA — annual report dated 2025-12-31
Total revenue: 4482000000
Gross profit: 1511000000
Operating income: 604000000
Net income: 555000000
Capital expenditures: 119000000
Operating cash flow: 870000000
Depreciation & amortization: 393000000
Net tangible assets: -4370000000
Owner earnings: 829000000
Return on net tangible assets (%): -18.970251716247137
Capex to operating income (%): 19.70198675496689
Buffett classification: The Great
Stock price: 89.38
P/E ratio: 3.863641016288288
Shares outstanding: 23991058
Book value: 8450000000
P/B ratio: 0.2537657708923077
Market cap (USD): 2144320764.04
Debt to equity: 0.6035502958579881
Current ratio: 1.4621938232161875
Quick ratio: 1.4621938232161875
Effective tax rate (%): 18.69031377899045
Interest coverage ratio: 2.42570281124498
COGS to revenue (%): 66.28737170905845
SG&A to revenue (%): 11.468094600624722
Free cash flow (dilution-adjusted): 730000000
Buyback yield (%): 0
Retained earnings: 7785000000
Receivables turnover: 19.572052401746724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.177328999239228
FCF margin (%): 16.28737170905846
Revenue growth (%): 22.693676430331234
Rule of 40 score: 38.98104813938969
Financial ratios for FWONA — quarterly report dated 2025-12-31
Total revenue: 1609000000
Gross profit: 494000000
Operating income: 205000000
Net income: 85000000
Capital expenditures: 61000000
Operating cash flow: 57000000
Depreciation & amortization: 118000000
Net tangible assets: -4370000000
Owner earnings: 142000000
Return on net tangible assets (%): -3.2494279176201375
Capex to operating income (%): 29.756097560975608
Buffett classification: The Good
Stock price: 89.38
P/E ratio: 3.863641016288288
Shares outstanding: 23991058
Book value: 8450000000
P/B ratio: 0.2537657708923077
Market cap (USD): 2144320764.04
Debt to equity: 0.6035502958579881
Current ratio: 1.4621938232161875
Quick ratio: 1.4621938232161875
Effective tax rate (%): 34.031413612565444
Interest coverage ratio: 2.808219178082192
COGS to revenue (%): 69.29770043505282
SG&A to revenue (%): 10.627719080174021
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: 7785000000
Receivables turnover: 7.026200873362446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4178020610000692
FCF margin (%): -0.6215040397762586
Revenue growth (%): 48.294930875576036
Rule of 40 score: 47.67342683579977
Financial ratios for GDRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.68
Shares outstanding: 104711186
Market cap (USD): 3421961558.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDRX — annual report dated 2022-12-31
Total revenue: 766554000
Gross profit: 701475000
Operating income: 1738000
Net income: -32828000
Capital expenditures: 3967000
Operating cash flow: 146780000
Depreciation & amortization: 54177000
Net tangible assets: 212773000
Owner earnings: 17382000
Capex to operating income (%): 228.25086306098962
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 104711186
Book value: 814827000
P/B ratio: 0.5988438364953542
Market cap (USD): 487954126.76
Debt to equity: 0.879970840436068
Current ratio: 12.050393081761007
Quick ratio: 12.050393081761007
Interest coverage ratio: 0.05075489881143591
COGS to revenue (%): 8.489812850758067
R&D to revenue (%): 18.67278756617277
SG&A to revenue (%): 65.54306676372441
Free cash flow (dilution-adjusted): -28668000
Buyback yield (%): 20.846426830207225
Retained earnings: -1448535000
Receivables turnover: 6.300530144248551
Capitalized R&D asset: 143137000
ROCI (R&D-adjusted, %): 5.813083426266726
FCF margin (%): -3.7398539437534732
Rule of 40 score: -3.7398539437534732
Financial ratios for GDRX — annual report dated 2023-12-31
Total revenue: 750265000
Gross profit: 683340000
Operating income: -27007000
Net income: -8868000
Capital expenditures: 1043000
Operating cash flow: 138292000
Depreciation & amortization: 107668000
Net tangible assets: 194852000
Owner earnings: 97757000
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 104711186
Book value: 761958000
P/B ratio: 0.9207396552040926
Market cap (USD): 701564946.2
Debt to equity: 0.9332141666601046
Current ratio: 7.121386434288792
Quick ratio: 7.121386434288792
Interest coverage ratio: -0.4760788323226625
COGS to revenue (%): 8.92018153585733
R&D to revenue (%): 18.105069542095126
SG&A to revenue (%): 62.22374760917809
Free cash flow (dilution-adjusted): -22294000
Buyback yield (%): 14.820295763517151
Retained earnings: -1457403000
Receivables turnover: 4.6878377956199815
Capitalized R&D asset: 231737790
ROCI (R&D-adjusted, %): 0.9327560563933782
Rosenberg metric: -0.12669680096690583
FCF margin (%): -2.9714834091954176
Revenue growth (%): -2.1249644512976253
Rule of 40 score: -5.096447860493043
Financial ratios for GDRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 104711186
Market cap (USD): 726695630.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 104711186
Market cap (USD): 486907014.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDRX — annual report dated 2024-12-31
Total revenue: 792324000
Gross profit: 744109000
Operating income: 65846000
Net income: 16390000
Capital expenditures: 1240000
Operating cash flow: 183892000
Depreciation & amortization: 69538000
Net tangible assets: 137006000
Owner earnings: 84688000
Return on net tangible assets (%): 61.81335124009168
Capex to operating income (%): 1.8831819700513321
Buffett classification: The Great
Stock price: 4.65
P/E ratio: 29.707566497864555
Shares outstanding: 104711186
Book value: 724658000
P/B ratio: 0.6719128401259629
Market cap (USD): 486907014.90000004
Debt to equity: 0.7498530341209233
Current ratio: 5.320734768326837
Quick ratio: 5.320734768326837
Effective tax rate (%): 47.9020979020979
Interest coverage ratio: 1.2442084577302446
COGS to revenue (%): 6.085263099439119
R&D to revenue (%): 15.618484357409343
SG&A to revenue (%): 61.20930326482601
Free cash flow (dilution-adjusted): 14519000
Buyback yield (%): 32.62327202918267
Retained earnings: -1441013000
Receivables turnover: 4.9263464192894535
Capitalized R&D asset: 261994330
ROCI (R&D-adjusted, %): 3.627037394824778
Rosenberg metric: 0.44737035837333256
FCF margin (%): 1.8324574290315576
Revenue growth (%): 5.6058859203081575
Rule of 40 score: 7.438343349339715
Financial ratios for GDRX — quarterly report dated 2025-03-31
Total revenue: 202970000
Gross profit: 189606000
Operating income: 23380000
Net income: 11052000
Capital expenditures: 142000
Operating cash flow: 9413000
Depreciation & amortization: 20912000
Net tangible assets: 33693000
Owner earnings: 31822000
Return on net tangible assets (%): 94.44691775739767
Capex to operating income (%): 0.6073567151411463
Buffett classification: The Great
Stock price: 4.41
P/E ratio: 10.445537691368077
Shares outstanding: 104711186
Book value: 654347000
P/B ratio: 0.7057055816867809
Market cap (USD): 461776330.26
Debt to equity: 0.827067289985283
Current ratio: 5.225307835911127
Quick ratio: 5.225307835911127
Effective tax rate (%): 33.69330453563715
Interest coverage ratio: 2.196542653137918
COGS to revenue (%): 6.584224269596492
R&D to revenue (%): 15.343154160713407
SG&A to revenue (%): 56.250677440015764
Free cash flow (dilution-adjusted): -31637000
Buyback yield (%): 21.63320063281582
Retained earnings: -1429961000
Receivables turnover: 1.179941517408163
Capitalized R&D asset: 31142000
ROCI (R&D-adjusted, %): 3.60917829761603
FCF margin (%): -15.587032566389123
Rule of 40 score: -15.587032566389123
Financial ratios for GDRX — quarterly report dated 2025-06-30
Total revenue: 203070000
Gross profit: 189720000
Operating income: 26809000
Net income: 12843000
Capital expenditures: 390000
Operating cash flow: 49580000
Depreciation & amortization: 19729000
Net tangible assets: 17459000
Owner earnings: 32182000
Return on net tangible assets (%): 184.32899936995247
Capex to operating income (%): 1.4547353500690066
Buffett classification: The Great
Stock price: 4.98
P/E ratio: 21.823046925298183
Shares outstanding: 104711186
Book value: 643031000
P/B ratio: 0.8109433390925166
Market cap (USD): 521461706.28000003
Debt to equity: 0.8514954955515364
Current ratio: 4.2060820875570055
Quick ratio: 4.2060820875570055
Effective tax rate (%): 34.39750727894979
Interest coverage ratio: 2.498741728026843
COGS to revenue (%): 6.57408775299158
R&D to revenue (%): 14.74023735657655
SG&A to revenue (%): 55.76845422760625
Free cash flow (dilution-adjusted): 9850000
Buyback yield (%): 8.81963132596836
Retained earnings: -1417118000
Receivables turnover: 1.0037764574456516
Capitalized R&D asset: 50798140
ROCI (R&D-adjusted, %): 2.93749470603176
Rosenberg metric: 0.0036606512105837774
FCF margin (%): 4.850544147338357
Revenue growth (%): 0.04926836478297285
Rule of 40 score: 4.89981251212133
Financial ratios for GDRX — quarterly report dated 2025-09-30
Total revenue: 196028000
Gross profit: 182609000
Operating income: 14620000
Net income: 1119000
Capital expenditures: 1748000
Operating cash flow: 76023000
Depreciation & amortization: 21431000
Net tangible assets: -25898000
Owner earnings: 20802000
Return on net tangible assets (%): -80.32280484979535
Capex to operating income (%): 11.956224350205199
Buffett classification: The Great
Stock price: 4.23
P/E ratio: 17.707216629887263
Shares outstanding: 104711186
Book value: 600712000
P/B ratio: 0.7373388858221578
Market cap (USD): 442928316.78000003
Debt to equity: 0.9074814553396636
Current ratio: 3.109651486324495
Quick ratio: 3.109651486324495
Effective tax rate (%): 81.65573770491802
Interest coverage ratio: 1.3500784929356358
COGS to revenue (%): 6.845450649907156
R&D to revenue (%): 15.820188952598608
SG&A to revenue (%): 58.94362029914094
Free cash flow (dilution-adjusted): 39906000
Buyback yield (%): 13.784171769339636
Retained earnings: -1415999000
Receivables turnover: 0.903708826037849
Capitalized R&D asset: 61343970
ROCI (R&D-adjusted, %): 1.2395369686956208
Rosenberg metric: -0.23756389269368255
FCF margin (%): 20.35729589650458
Revenue growth (%): -3.4677697345742846
Rule of 40 score: 16.8895261619303
Financial ratios for GDRX — annual report dated 2025-12-31
Total revenue: 796853000
Gross profit: 739256000
Operating income: 87492000
Net income: 30439000
Capital expenditures: 3521000
Operating cash flow: 167904000
Depreciation & amortization: 85218000
Net tangible assets: -17412000
Owner earnings: 112136000
Return on net tangible assets (%): -644.0156214105215
Capex to operating income (%): 4.0243679422118595
Buffett classification: The Great
Stock price: 2.71
P/E ratio: 9.322491345313578
Shares outstanding: 104711186
Book value: 616262000
P/B ratio: 0.46046537683647537
Market cap (USD): 283767314.06
Debt to equity: 0.8808039437771598
Current ratio: 2.6142145185811496
Quick ratio: 2.6142145185811496
Effective tax rate (%): 46.16187343025929
Interest coverage ratio: 2.0535617885224737
COGS to revenue (%): 7.228058374631205
R&D to revenue (%): 15.187995778393255
SG&A to revenue (%): 55.909935709597626
Free cash flow (dilution-adjusted): 17258000
Buyback yield (%): 76.24979667469741
Retained earnings: -1410574000
Receivables turnover: 3.126519898457639
Capitalized R&D asset: 248763710
ROCI (R&D-adjusted, %): 5.803705058032395
Rosenberg metric: -0.03921647851699812
FCF margin (%): 2.1657695961488503
Revenue growth (%): 0.5716095940549573
Rule of 40 score: 2.7373791902038076
Financial ratios for GDRX — quarterly report dated 2025-12-31
Total revenue: 194785000
Gross profit: 177321000
Operating income: 22683000
Net income: 5425000
Capital expenditures: 1241000
Operating cash flow: 32888000
Depreciation & amortization: 23146000
Net tangible assets: -17412000
Owner earnings: 27330000
Return on net tangible assets (%): -156.960716747071
Capex to operating income (%): 5.471057620244236
Buffett classification: The Great
Stock price: 2.71
P/E ratio: 9.322491345313578
Shares outstanding: 104711186
Book value: 616262000
P/B ratio: 0.46046537683647537
Market cap (USD): 283767314.06
Debt to equity: 0.8808039437771598
Current ratio: 2.6142145185811496
Quick ratio: 2.6142145185811496
Effective tax rate (%): 61.77693229056577
Interest coverage ratio: 2.180428722483899
COGS to revenue (%): 8.96578278614883
R&D to revenue (%): 14.85689349795929
SG&A to revenue (%): 52.64933131401288
Free cash flow (dilution-adjusted): -861000
Buyback yield (%): 3.323145243573089
Retained earnings: -1410574000
Receivables turnover: 0.7642553625588048
Capitalized R&D asset: 59594930
ROCI (R&D-adjusted, %): 1.7788896746185434
Rosenberg metric: -0.17051463949438928
FCF margin (%): -0.4420258233436866
Revenue growth (%): -0.6340930887424245
Rule of 40 score: -1.0761189120861112
Financial ratios for GIGM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 11052235
Market cap (USD): 24867528.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGM — annual report dated 2022-12-31
Total revenue: 182040.41720990874
Gross profit: 105932.20338983051
Operating income: -98468.05736636245
Net income: -89700.13037809648
Capital expenditures: 1694.915254237288
Operating cash flow: -81779.66101694915
Depreciation & amortization: 1075.619295958279
Net tangible assets: 1577900.9126466755
Owner earnings: -90319.42633637549
Return on net tangible assets (%): -5.724023961991324
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 11052235
Book value: 1584289.4393741852
P/B ratio: 8.441137091264451
Market cap (USD): 13373204.35
Debt to equity: 0.018372217421717484
Current ratio: 18.13651877133106
Quick ratio: 18.13651877133106
COGS to revenue (%): 41.80841539838854
R&D to revenue (%): 19.874664279319607
SG&A to revenue (%): 92.37242614145032
Free cash flow (dilution-adjusted): -84061.2777053455
Buyback yield (%): 0
Retained earnings: -7771544.980443286
Receivables turnover: 9.74694589877836
Capitalized R&D asset: 36179.921773142116
ROCI (R&D-adjusted, %): -4.50710347961825
FCF margin (%): -46.17726051924799
Rule of 40 score: -46.17726051924799
Financial ratios for GIGM — annual report dated 2023-12-31
Total revenue: 139804.56026058632
Gross profit: 79674.2671009772
Operating income: -102768.72964169382
Net income: -110716.61237785016
Capital expenditures: 1693.8110749185669
Operating cash flow: -38859.9348534202
Depreciation & amortization: 1791.5309446254073
Net tangible assets: 1416970.684039088
Owner earnings: -110618.89250814333
Return on net tangible assets (%): -7.806717086963519
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 11052235
Book value: 1418175.8957654724
P/B ratio: 10.832652491042307
Market cap (USD): 15362606.649999999
Debt to equity: 0.011369378473976755
Current ratio: 15.911931818181818
Quick ratio: 15.911931818181818
COGS to revenue (%): 43.01025163094129
R&D to revenue (%): 16.985088536812675
SG&A to revenue (%): 113.35041938490214
Free cash flow (dilution-adjusted): -40749.18566775244
Buyback yield (%): 0
Retained earnings: -7877198.697068404
Receivables turnover: 18.74235807860262
Capitalized R&D asset: 47986.47592676744
ROCI (R&D-adjusted, %): -6.678743146903073
Rosenberg metric: -0.725759896704522
FCF margin (%): -29.147250698974837
Revenue growth (%): -23.201362420863237
Rule of 40 score: -52.34861311983808
Financial ratios for GIGM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 11052235
Market cap (USD): 15915218.399999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGM — annual report dated 2024-12-31
Total revenue: 90628.81562881563
Gross profit: 45024.420024420026
Operating income: -112973.13797313799
Net income: -70085.4700854701
Capital expenditures: 1404.1514041514042
Operating cash flow: -71214.89621489622
Depreciation & amortization: 1770.4517704517705
Net tangible assets: 1226770.4517704519
Owner earnings: -69719.16971916973
Return on net tangible assets (%): -5.6831471298116405
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 11052235
Book value: 1231471.3064713066
P/B ratio: 13.910973126192895
Market cap (USD): 17130964.25
Debt to equity: 0.0020821456014674168
Current ratio: 18.3495598135681
Quick ratio: 18.3495598135681
COGS to revenue (%): 50.319973054900636
R&D to revenue (%): 23.37487369484675
SG&A to revenue (%): 150.92623779050186
Free cash flow (dilution-adjusted): -72741.14774114774
Buyback yield (%): 0
Retained earnings: -7451953.601953602
Receivables turnover: 12.634042553191488
Capitalized R&D asset: 49033.51735647877
ROCI (R&D-adjusted, %): -9.261038497363293
Rosenberg metric: -1.4591910908783337
FCF margin (%): -80.26271471876052
Revenue growth (%): -35.17463560567009
Rule of 40 score: -115.43735032443061
Financial ratios for GIGM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 11052235
Market cap (USD): 17130964.25
Buyback yield (%): 0
Retained earnings: -7451953.601953602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIGM — quarterly report dated 2025-03-31
Total revenue: 25881.289545043688
Gross profit: 13859.596263934922
Operating income: -29225.670382645378
Net income: -20397.710153660744
Capital expenditures: 0
Net tangible assets: 1194998.4935221453
Owner earnings: -20397.710153660744
Return on net tangible assets (%): -1.7069235036054664
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 11052235
Book value: 1198734.5586019887
P/B ratio: 15.120666431056147
Market cap (USD): 18125665.4
Debt to equity: 0
Current ratio: 15.959999999999999
Quick ratio: 15.959999999999999
COGS to revenue (%): 46.44935972060536
R&D to revenue (%): 22.700814901047732
SG&A to revenue (%): 143.65541327124564
Buyback yield (%): 0
Receivables turnover: 2.0799031476997576
Capitalized R&D asset: 5875.263633624586
ROCI (R&D-adjusted, %): -2.0991603358656534
Rule of 40 score: 0
Financial ratios for GIGM — quarterly report dated 2025-06-30
Total revenue: 29838.432451014094
Gross profit: 16397.387418356822
Operating income: -31557.236163630114
Net income: 29013.406668958403
Capital expenditures: 0
Net tangible assets: 1352011.0003437607
Owner earnings: 29013.406668958403
Return on net tangible assets (%): 2.145944571573862
Buffett classification: The Gruesome
Stock price: 1.41
P/E ratio: 1808.7511929337738
Shares outstanding: 11052235
Book value: 1355104.8470264694
P/B ratio: 11.499959862290716
Market cap (USD): 15583651.35
Debt to equity: 0
Current ratio: 16.057730923694777
Quick ratio: 16.057730923694777
Effective tax rate (%): 0
COGS to revenue (%): 45.046082949308754
R&D to revenue (%): 18.087557603686637
SG&A to revenue (%): 142.51152073732717
Buyback yield (%): 0
Receivables turnover: 2.0375586854460095
Capitalized R&D asset: 9333.470292142772
ROCI (R&D-adjusted, %): -2.176983489465966
Rosenberg metric: 0.43194506879621986
Revenue growth (%): 15.289589412009056
Rule of 40 score: 15.289589412009056
Financial ratios for GIGM — quarterly report dated 2025-09-30
Total revenue: 30072.225869993432
Gross profit: 15036.112934996716
Operating income: -32764.281024294156
Net income: -31877.872619829282
Capital expenditures: 0
Net tangible assets: 1272619.8292843073
Owner earnings: -31877.872619829282
Return on net tangible assets (%): -2.5049014549582087
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 11052235
Book value: 1274523.9658568616
P/B ratio: 14.221517904384111
Market cap (USD): 18125665.4
Debt to equity: 0
Current ratio: 13.484522207267833
Quick ratio: 13.484522207267833
COGS to revenue (%): 50
R&D to revenue (%): 18.013100436681224
SG&A to revenue (%): 140.93886462882097
Buyback yield (%): 0
Receivables turnover: 2.4041994750656164
Capitalized R&D asset: 10971.796499205246
ROCI (R&D-adjusted, %): -2.5482901349950904
Rosenberg metric: -0.2522259536365955
Revenue growth (%): 0.7835311702890477
Rule of 40 score: 0.7835311702890477
Financial ratios for GIGM — annual report dated 2025-12-31
Total revenue: 111203.58514724713
Gross profit: 58258.64276568502
Operating income: -115172.85531370039
Net income: -49743.91805377721
Capital expenditures: 1408.4507042253522
Operating cash flow: -63188.22023047375
Depreciation & amortization: 2144.686299615877
Net tangible assets: 1184891.1651728554
Owner earnings: -49007.68245838669
Return on net tangible assets (%): -4.136049275988762
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 11052235
Book value: 1185819.4622279129
P/B ratio: 14.166909664678096
Market cap (USD): 16799397.2
Debt to equity: 0.0025104602510460255
Current ratio: 16.802032913843178
Quick ratio: 16.802032913843178
COGS to revenue (%): 47.61082325849165
R&D to revenue (%): 19.084628670120896
SG&A to revenue (%): 136.84513529073115
Free cash flow (dilution-adjusted): -64788.7323943662
Buyback yield (%): 0
Retained earnings: -7864276.568501921
Receivables turnover: 3.9612314709236034
Capitalized R&D asset: 43252.476338534056
ROCI (R&D-adjusted, %): -9.415299597440413
Rosenberg metric: 0.6247163357404052
FCF margin (%): -58.26137017846862
Revenue growth (%): 22.70223810790892
Rule of 40 score: -35.5591320705597
Financial ratios for GIGM — quarterly report dated 2025-12-31
Total revenue: 26632.522407170294
Gross profit: 13636.363636363638
Operating income: -22791.293213828427
Net income: -24007.682458386684
Capital expenditures: 0
Net tangible assets: 1184891.1651728554
Owner earnings: -24007.682458386684
Return on net tangible assets (%): -2.026150853684893
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 11052235
Book value: 1185819.4622279129
P/B ratio: 14.166909664678096
Market cap (USD): 16799397.2
Debt to equity: 0.0025104602510460255
Current ratio: 16.802032913843178
Quick ratio: 16.802032913843178
COGS to revenue (%): 48.79807692307692
R&D to revenue (%): 17.427884615384617
SG&A to revenue (%): 119.35096153846155
Buyback yield (%): 0
Retained earnings: -7864276.568501921
Receivables turnover: 0.9486887115165337
Capitalized R&D asset: 10051.85964947087
ROCI (R&D-adjusted, %): -1.9436680599985656
Rosenberg metric: -0.25840220385674884
Revenue growth (%): -11.438140554322356
Rule of 40 score: -11.438140554322356
Financial ratios for GNPX — annual report dated 2021-12-31
Capital expenditures: 83796
Buffett classification: The Gruesome
Stock price: 57640
Shares outstanding: 504936
Market cap (USD): 29104511040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNPX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -23830719
Net income: -23740621
Capital expenditures: 0
Operating cash flow: -17621498
Depreciation & amortization: 25575
Net tangible assets: 21572645
Owner earnings: -23715046
Return on net tangible assets (%): -109.93110024292338
Buffett classification: The Gruesome
Stock price: 63800
Shares outstanding: 504936
Book value: 22274740
P/B ratio: 1446.2533255158085
Market cap (USD): 32214916800
Debt to equity: 0
Current ratio: 7.640908206172536
Quick ratio: 7.640908206172536
Free cash flow (dilution-adjusted): -22413177
Buyback yield (%): 0
Retained earnings: -102827819
Receivables turnover: 0
Capitalized R&D asset: 11510074
ROCI (R&D-adjusted, %): -47.82425717463868
Rule of 40 score: 0
Financial ratios for GNPX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31056894
Net income: -30860461
Capital expenditures: 169
Operating cash flow: -24738603
Depreciation & amortization: 15004
Net tangible assets: 6642906
Owner earnings: -30845626
Return on net tangible assets (%): -464.33934184828144
Buffett classification: The Gruesome
Stock price: 10120
Shares outstanding: 504936
Book value: 7416384
P/B ratio: 689.0085950242059
Market cap (USD): 5109952320
Debt to equity: 0
Current ratio: 2.3144700646055814
Quick ratio: 2.3144700646055814
Free cash flow (dilution-adjusted): -30218714
Buyback yield (%): 0
Retained earnings: -133688280
Capitalized R&D asset: 25328354.58
ROCI (R&D-adjusted, %): -70.69588277042827
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 398.2
Shares outstanding: 504936
Market cap (USD): 201065515.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNPX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -21174167
Net income: -21111163
Capital expenditures: 1166
Operating cash flow: -17922566
Depreciation & amortization: 6693
Net tangible assets: 1620155
Owner earnings: -21105636
Return on net tangible assets (%): -1302.692396715129
Buffett classification: The Gruesome
Stock price: 937.2
Shares outstanding: 504936
Book value: 1620155
P/B ratio: 292.0868800824612
Market cap (USD): 473226019.20000005
Debt to equity: 0
Current ratio: 0.8296030221590387
Quick ratio: 0.8296030221590387
Free cash flow (dilution-adjusted): -21225548
Buyback yield (%): 0
Retained earnings: -154799443
Capitalized R&D asset: 26136895.770000003
ROCI (R&D-adjusted, %): -85.95808514037363
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2024-12-31
Capital expenditures: 1
Depreciation & amortization: 463
Buffett classification: The Gruesome
Stock price: 937.2
Shares outstanding: 504936
Market cap (USD): 473226019.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3969292
Net income: -3964601
Capital expenditures: 0
Operating cash flow: -4161424
Depreciation & amortization: 0
Net tangible assets: 3867855
Owner earnings: -3964601
Return on net tangible assets (%): -102.50128301086778
Buffett classification: The Gruesome
Stock price: 269.5
Shares outstanding: 504936
Book value: 3867855
P/B ratio: 35.18235611210865
Market cap (USD): 136080252
Debt to equity: 0
Current ratio: 1.9440082135293524
Quick ratio: 1.9440082135293524
Free cash flow (dilution-adjusted): -4345623
Buyback yield (%): 0
Retained earnings: -158764044
Capitalized R&D asset: 2539993
ROCI (R&D-adjusted, %): -35.51837267883592
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4681784
Net income: -4674901
Capital expenditures: 0
Operating cash flow: -3864236
Depreciation & amortization: 0
Net tangible assets: 1391195
Owner earnings: -4674901
Return on net tangible assets (%): -336.03491961946384
Buffett classification: The Gruesome
Stock price: 250.8
Shares outstanding: 504936
Book value: 1391195
P/B ratio: 91.02817994601763
Market cap (USD): 126637948.80000001
Debt to equity: 0
Current ratio: 0.8439681176064481
Quick ratio: 0.8439681176064481
Free cash flow (dilution-adjusted): -3954183
Buyback yield (%): 0
Retained earnings: -163438946
Capitalized R&D asset: 4201290.3100000005
ROCI (R&D-adjusted, %): -69.05906979187635
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3345913
Net income: -3799240
Capital expenditures: 0
Operating cash flow: -3187278
Depreciation & amortization: 0
Net tangible assets: 767807
Owner earnings: -3799240
Return on net tangible assets (%): -494.81705689059885
Buffett classification: The Gruesome
Stock price: 185.9
Shares outstanding: 504936
Book value: 767807
P/B ratio: 122.25416335094627
Market cap (USD): 93867602.4
Debt to equity: 0
Current ratio: 0.6721389533120194
Quick ratio: 0.6721389533120194
Interest coverage ratio: -7.3447927665300545
Free cash flow (dilution-adjusted): -3572384
Buyback yield (%): 0
Retained earnings: -167238185
Capitalized R&D asset: 4705740.340000001
ROCI (R&D-adjusted, %): -62.34220508819692
Rule of 40 score: 0
Financial ratios for GNPX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3518632
Net income: -3790211
Capital expenditures: 0
Operating cash flow: -4098271
Depreciation & amortization: 0
Net tangible assets: 7961876
Owner earnings: -3790211
Return on net tangible assets (%): -47.604496729162825
Buffett classification: The Gruesome
Stock price: 38.5
Shares outstanding: 504936
Book value: 7961876
P/B ratio: 2.441640136068434
Market cap (USD): 19440036
Debt to equity: 0
Current ratio: 3.842843971517059
Quick ratio: 3.842843971517059
Interest coverage ratio: -12.372732834949682
Free cash flow (dilution-adjusted): -3751854
Buyback yield (%): 0
Retained earnings: -171028396
Capitalized R&D asset: 4490413.62
ROCI (R&D-adjusted, %): -29.006693581418485
Rule of 40 score: 0
Financial ratios for GNPX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15515619
Net income: -16228953
Capital expenditures: 0
Operating cash flow: -15311209
Depreciation & amortization: 0
Net tangible assets: 7961876
Owner earnings: -16228953
Return on net tangible assets (%): -203.83327999582005
Buffett classification: The Gruesome
Stock price: 38.5
Shares outstanding: 504936
Book value: 7961876
P/B ratio: 2.441640136068434
Market cap (USD): 19440036
Debt to equity: 0
Current ratio: 3.842843971517059
Quick ratio: 3.842843971517059
Interest coverage ratio: -20.96889456506315
Free cash flow (dilution-adjusted): -15624044
Buyback yield (%): 0
Retained earnings: -171028396
Capitalized R&D asset: 22300948.47
ROCI (R&D-adjusted, %): -61.46152630824584
Rule of 40 score: 0
Financial ratios for GUM.AX — annual report dated 2021-06-30
Total revenue: 17294604.511278193
Gross profit: 17294604.511278193
Operating income: 4569356.390977443
Net income: 8148115.789473684
Capital expenditures: 1300739.84962406
Depreciation & amortization: 1556277.4436090225
Net tangible assets: 6355877.443609023
Owner earnings: 8403653.383458646
Return on net tangible assets (%): 132.218619034398
Capex to operating income (%): 28.466587815134623
Buffett classification: The Good
Stock price: 0.40601503759398494
P/E ratio: 16.00759401177116
Shares outstanding: 321248519
Book value: 24880227.06766917
P/B ratio: 5.242385013772146
Market cap (USD): 130431729.51879698
Debt to equity: 0.29790492205333086
Current ratio: 2.6291065248312258
Quick ratio: 2.6291065248312258
Effective tax rate (%): 17.180560921079227
Interest coverage ratio: 10.038062832413862
COGS to revenue (%): 0
SG&A to revenue (%): 36.66799641628421
Free cash flow (dilution-adjusted): 2390000
Buyback yield (%): 0
Retained earnings: 14966732.330827067
Receivables turnover: 7.846370693195757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.969321413105451
FCF margin (%): 13.819338848953894
Rule of 40 score: 13.819338848953894
Financial ratios for GUM.AX — annual report dated 2022-06-30
Total revenue: 19235648.275862068
Gross profit: 19235648.275862068
Operating income: 3778182.0689655175
Net income: -3186708.275862069
Capital expenditures: 2393317.2413793104
Depreciation & amortization: 616059.3103448276
Net tangible assets: 2263966.206896552
Owner earnings: -4963966.206896552
Return on net tangible assets (%): -219.25973063445872
Capex to operating income (%): 63.34573606280999
Buffett classification: The Good
Stock price: 0.24137931034482757
Shares outstanding: 321248519
Book value: 20107125.517241377
P/B ratio: 3.856480922597623
Market cap (USD): 77542745.96551724
Debt to equity: 0.2830053864589846
Current ratio: 1.1464876624884581
Quick ratio: 1.1464876624884581
Interest coverage ratio: 11.493111514375924
COGS to revenue (%): 0
SG&A to revenue (%): 43.956777090237274
Free cash flow (dilution-adjusted): -57284.8275862069
Buyback yield (%): 0
Retained earnings: 10541398.620689655
Receivables turnover: 11.692550255216682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.689769878617138
FCF margin (%): -0.2978055471002295
Revenue growth (%): 11.223406486792323
Rule of 40 score: 10.925600939692092