speb/financial-data huggingface dataset:
Financial ratios for FLWS — annual report dated 2022-06-30
Total revenue: 2207885000
Gross profit: 821738000
Operating income: 42101000
Net income: 29610000
Capital expenditures: 66408000
Operating cash flow: 5189000
Depreciation & amortization: 49078000
Net tangible assets: 150554000
Owner earnings: 12280000
Return on net tangible assets (%): 8.156541838808666
Capex to operating income (%): 157.7349706657799
Buffett classification: The Gruesome
Stock price: 9.51
P/E ratio: 11.893204715298884
Shares outstanding: 37030262
Book value: 509409000
P/B ratio: 0.6913065760911173
Market cap (USD): 352157791.62
Debt to equity: 0.5871078053194977
Current ratio: 1.3106583815398745
Quick ratio: 0.37890905806237934
Effective tax rate (%): 4.797119156324352
Interest coverage ratio: 7.429151226398447
COGS to revenue (%): 62.781666617600095
R&D to revenue (%): 2.561772918426458
SG&A to revenue (%): 30.526861679842927
Free cash flow (dilution-adjusted): -69166000
Buyback yield (%): 10.839175195983982
Retained earnings: 315785000
Inventory turnover: 5.599168696453024
Receivables turnover: 92.72152696119603
Capitalized R&D asset: 56561000
ROCI (R&D-adjusted, %): 9.010204100832999
FCF margin (%): -3.1326812764251764
Rule of 40 score: -3.1326812764251764
Financial ratios for FLWS — annual report dated 2023-06-30
Total revenue: 2017853000
Gross profit: 757526000
Operating income: 29575000
Net income: -44702000
Capital expenditures: 44646000
Operating cash flow: 115351000
Depreciation & amortization: 53673000
Net tangible assets: 178579000
Owner earnings: -35675000
Return on net tangible assets (%): -19.977152968714126
Capex to operating income (%): 150.9585798816568
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 37030262
Book value: 471843000
P/B ratio: 0.6121443861623463
Market cap (USD): 288836043.59999996
Debt to equity: 0.6982831153582866
Current ratio: 1.69409473306668
Quick ratio: 0.825425290904881
Interest coverage ratio: 2.104982206405694
COGS to revenue (%): 62.458811419860616
R&D to revenue (%): 3.0077017503257175
SG&A to revenue (%): 30.40791375784064
Free cash flow (dilution-adjusted): 62371000
Buyback yield (%): 0.4289630838856983
Retained earnings: 271083000
Inventory turnover: 6.587051961491423
Receivables turnover: 98.82232234683383
Capitalized R&D asset: 98586870
ROCI (R&D-adjusted, %): 5.504885922365835
Rosenberg metric: -1.1352698856102261
FCF margin (%): 3.090958558428191
Revenue growth (%): -8.606970018818915
Rule of 40 score: -5.5160114603907235
Financial ratios for FLWS — annual report dated 2024-06-30
Total revenue: 1831421000
Gross profit: 734753000
Operating income: 17690000
Net income: -6105000
Capital expenditures: 38632000
Operating cash flow: 94999000
Depreciation & amortization: 53752000
Net tangible assets: 193589000
Owner earnings: 9015000
Capex to operating income (%): 218.38326738270212
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 37030262
Book value: 466342000
P/B ratio: 0.7559432653288788
Market cap (USD): 352528094.24
Debt to equity: 0.6636545711087571
Current ratio: 1.6931511419152925
Quick ratio: 0.9180138618815814
Interest coverage ratio: 1.0223660636883778
COGS to revenue (%): 59.880715575501206
R&D to revenue (%): 3.2889761556736543
SG&A to revenue (%): 32.92940290626786
Free cash flow (dilution-adjusted): 45679000
Buyback yield (%): 2.948417493478916
Retained earnings: 264978000
Inventory turnover: 6.210214563596106
Receivables turnover: 101.61013093652907
Capitalized R&D asset: 119563100
ROCI (R&D-adjusted, %): 2.029730313215211
Rosenberg metric: -0.375228617093144
FCF margin (%): 2.494183478293631
Revenue growth (%): -9.239126933428748
Rule of 40 score: -6.744943455135117
Financial ratios for FLWS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 37030262
Market cap (USD): 293649977.65999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLWS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 37030262
Market cap (USD): 302537240.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLWS — quarterly report dated 2025-03-31
Total revenue: 331454000
Gross profit: 104999000
Operating income: -55210000
Net income: -178244000
Capital expenditures: 9408000
Operating cash flow: -150601000
Depreciation & amortization: 13119000
Net tangible assets: 184682000
Owner earnings: -174533000
Return on net tangible assets (%): -94.50460792064197
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 37030262
Book value: 317730000
P/B ratio: 0.6876232832908445
Market cap (USD): 218478545.8
Debt to equity: 0.8788594089321121
Current ratio: 1.5522103639066707
Quick ratio: 0.7331776822981858
Interest coverage ratio: -18.785301122830894
COGS to revenue (%): 68.32169773181195
R&D to revenue (%): 4.443452183410066
SG&A to revenue (%): 39.93374646255589
Free cash flow (dilution-adjusted): -163007000
Buyback yield (%): 1.0206951862639135
Retained earnings: 116892000
Inventory turnover: 1.4125627670523657
Receivables turnover: 11.520019463367163
Capitalized R&D asset: 14728000
ROCI (R&D-adjusted, %): -7.260197139725233
FCF margin (%): -49.1793733067032
Rule of 40 score: -49.1793733067032
Financial ratios for FLWS — annual report dated 2025-06-30
Total revenue: 1685658000
Gross profit: 652272000
Operating income: -60990000
Net income: -199993000
Capital expenditures: 41463000
Operating cash flow: -26363000
Depreciation & amortization: 53618000
Net tangible assets: 141293000
Owner earnings: -187838000
Return on net tangible assets (%): -132.94218397231285
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 37030262
Book value: 268282000
P/B ratio: 0.6790947176478481
Market cap (USD): 182188889.04
Debt to equity: 1.0113462699696587
Current ratio: 1.2770771412826465
Quick ratio: 0.47699493192884823
Interest coverage ratio: -3.9506412747765256
COGS to revenue (%): 61.304606272446726
R&D to revenue (%): 3.694640312566369
SG&A to revenue (%): 35.43809005148138
Free cash flow (dilution-adjusted): -79717000
Buyback yield (%): 5.584863080078421
Retained earnings: 64985000
Inventory turnover: 5.834152895944718
Receivables turnover: 77.70515834601024
Capitalized R&D asset: 122664480
ROCI (R&D-adjusted, %): -8.870712908377621
Rosenberg metric: -1.369320162696107
FCF margin (%): -4.7291324812031865
Revenue growth (%): -7.9590110629942545
Rule of 40 score: -12.688143544197441
Financial ratios for FLWS — quarterly report dated 2025-06-30
Total revenue: 523400000
Gross profit: 119361000
Operating income: -49876000
Net income: -51907000
Capital expenditures: 9032000
Operating cash flow: -27069000
Depreciation & amortization: 13331000
Net tangible assets: 141293000
Owner earnings: -47608000
Return on net tangible assets (%): -33.69452131386551
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 37030262
Book value: 268282000
P/B ratio: 0.6790947176478481
Market cap (USD): 182188889.04
Debt to equity: 1.0113462699696587
Current ratio: 1.2770771412826465
Quick ratio: 0.47699493192884823
Interest coverage ratio: -8.018649517684887
COGS to revenue (%): 41.5095529231945
R&D to revenue (%): 3.045280855941918
SG&A to revenue (%): 26.741880015284675
Free cash flow (dilution-adjusted): -38886000
Buyback yield (%): 0.1438067938064419
Retained earnings: 64985000
Inventory turnover: 1.2265831860755276
Receivables turnover: 24.127598764578437
Capitalized R&D asset: 25806760
ROCI (R&D-adjusted, %): -7.65276319756498
Rosenberg metric: 0.9751493753394894
FCF margin (%): -7.429499426824608
Revenue growth (%): 57.91029826159889
Rule of 40 score: 50.48079883477428
Financial ratios for FLWS — quarterly report dated 2025-09-30
Total revenue: 215200000
Gross profit: 76762000
Operating income: -50513000
Net income: -52957000
Capital expenditures: 6652000
Operating cash flow: -138974000
Depreciation & amortization: 12902000
Net tangible assets: 90975000
Owner earnings: -46707000
Return on net tangible assets (%): -51.34047815333883
Buffett classification: The Gruesome
Stock price: 4.6
Shares outstanding: 37030262
Book value: 217508000
P/B ratio: 0.7831399543924821
Market cap (USD): 170339205.2
Debt to equity: 1.7223274546223588
Current ratio: 1.033886759340507
Quick ratio: 0.2551811527271048
Interest coverage ratio: -10.931183726466132
COGS to revenue (%): 64.32992565055761
R&D to revenue (%): 6.575278810408921
SG&A to revenue (%): 46.57202602230483
Free cash flow (dilution-adjusted): -147938000
Buyback yield (%): 0.07573124451798253
Retained earnings: 12028000
Inventory turnover: 0.5131495546387626
Receivables turnover: 5.379596530260231
Capitalized R&D asset: 29689370
ROCI (R&D-adjusted, %): -9.795273962654576
Rosenberg metric: -2.6726268900181944
FCF margin (%): -68.74442379182156
Revenue growth (%): -58.88421857088269
Rule of 40 score: -127.62864236270426
Financial ratios for FLWS — quarterly report dated 2025-12-31
Total revenue: 702179000
Gross profit: 295466000
Operating income: 74325000
Net income: 70553000
Capital expenditures: 7638000
Operating cash flow: 309883000
Depreciation & amortization: 13569000
Net tangible assets: 163528000
Owner earnings: 76484000
Return on net tangible assets (%): 46.77119514700846
Capex to operating income (%): 10.27648839556004
Buffett classification: The Great
Stock price: 3.93
P/E ratio: 0.5156723656683628
Shares outstanding: 37030262
Book value: 289701000
P/B ratio: 0.5023418271252084
Market cap (USD): 145528929.66
Debt to equity: 0.8896517443847277
Current ratio: 1.2539931061632823
Quick ratio: 0.8065728856446519
Effective tax rate (%): -0.6318642133789759
Interest coverage ratio: 11.972454896907216
COGS to revenue (%): 57.921555614736405
R&D to revenue (%): 2.0561708624154242
SG&A to revenue (%): 27.50495244090182
Free cash flow (dilution-adjusted): 299950000
Buyback yield (%): 0.4500823317606197
Retained earnings: 82581000
Inventory turnover: 2.731744176674458
Receivables turnover: 12.61414507958179
Capitalized R&D asset: 29178370
ROCI (R&D-adjusted, %): 12.540034686431929
Rosenberg metric: 15.456113074204946
FCF margin (%): 42.717027994286354
Revenue growth (%): 226.2913568773234
Rule of 40 score: 269.0083848716098
Financial ratios for FOO.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.6111111111111
Shares outstanding: 819000000
Market cap (USD): 181499499999.99997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOO.DE — annual report dated 2023-01-31
Total revenue: 31352000000
Gross profit: 22992000000
Operating income: 1858000000
Net income: 208000000
Capital expenditures: 798000000
Operating cash flow: 7111000000
Depreciation & amortization: 3786000000
Net tangible assets: 2666000000
Owner earnings: 3196000000
Return on net tangible assets (%): 119.87996999249813
Capex to operating income (%): 42.94940796555436
Buffett classification: The Good
Stock price: 163.39130434782606
P/E ratio: 643.3532608695651
Shares outstanding: 819000000
Book value: 58359000000
P/B ratio: 2.2930049908475048
Market cap (USD): 133817478260.86955
Debt to equity: 0.24140235439263866
Current ratio: 1.0194662237843266
Quick ratio: 1.0194662237843266
Effective tax rate (%): 68.48484848484848
COGS to revenue (%): 26.664965552436847
R&D to revenue (%): 16.12337330951773
SG&A to revenue (%): 51.28540443990814
Free cash flow (dilution-adjusted): 3034000000
Buyback yield (%): 2.9891461504021377
Retained earnings: 7585000000
Receivables turnover: 2.915109251510925
Capitalized R&D asset: 5055000000
ROCI (R&D-adjusted, %): 6.70144719469832
FCF margin (%): 9.677213574891553
Rule of 40 score: 9.677213574891553
Financial ratios for FOO.DE — annual report dated 2024-01-31
Total revenue: 34857000000
Gross profit: 26316000000
Operating income: 5999000000
Net income: 4136000000
Capital expenditures: 736000000
Operating cash flow: 10234000000
Depreciation & amortization: 3959000000
Net tangible assets: 5748000000
Owner earnings: 7359000000
Return on net tangible assets (%): 128.02713987473905
Capex to operating income (%): 12.26871145190865
Buffett classification: The Great
Stock price: 278.25
P/E ratio: 55.098343810444874
Shares outstanding: 819000000
Book value: 59646000000
P/B ratio: 3.820654360728297
Market cap (USD): 227886750000
Debt to equity: 0.21104516648224525
Current ratio: 1.0917351958244152
Quick ratio: 1.0917351958244152
Effective tax rate (%): 16.444444444444446
COGS to revenue (%): 24.50296927446424
R&D to revenue (%): 14.074647846917404
SG&A to revenue (%): 41.65590842585421
Free cash flow (dilution-adjusted): 6711000000
Buyback yield (%): 3.3437661470006486
Retained earnings: 11721000000
Receivables turnover: 3.0538811985281233
Capitalized R&D asset: 8292850000
ROCI (R&D-adjusted, %): 9.308069741389554
Rosenberg metric: 0.657566765578635
FCF margin (%): 19.252947757982614
Revenue growth (%): 11.179510079101812
Rule of 40 score: 30.432457837084428
Financial ratios for FOO.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 287.8478260869565
Shares outstanding: 819000000
Market cap (USD): 235747369565.21738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOO.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 343.7604166666667
Shares outstanding: 819000000
Market cap (USD): 281539781250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOO.DE — annual report dated 2025-01-31
Total revenue: 37895000000
Gross profit: 29252000000
Operating income: 7666000000
Net income: 6197000000
Capital expenditures: 658000000
Operating cash flow: 13092000000
Depreciation & amortization: 3477000000
Net tangible assets: 5462000000
Owner earnings: 9016000000
Return on net tangible assets (%): 165.06774075430246
Capex to operating income (%): 8.58335507435429
Buffett classification: The Great
Stock price: 343.7604166666667
P/E ratio: 45.43162518153946
Shares outstanding: 819000000
Book value: 61173000000
P/B ratio: 4.602353673189152
Market cap (USD): 281539781250
Debt to equity: 0.18622594935674236
Current ratio: 1.0624374553252323
Quick ratio: 1.0624374553252323
Effective tax rate (%): 16.68459263242807
COGS to revenue (%): 22.80775827945639
R&D to revenue (%): 14.495316004749967
SG&A to revenue (%): 40.08972159915556
Free cash flow (dilution-adjusted): 9251000000
Buyback yield (%): 2.7807793148237376
Retained earnings: 16369000000
Receivables turnover: 3.1724570950188364
Capitalized R&D asset: 10448170000
ROCI (R&D-adjusted, %): 9.377079401414216
Rosenberg metric: 0.5984508764777823
FCF margin (%): 24.412191582002905
Revenue growth (%): 8.715609490202828
Rule of 40 score: 33.127801072205735
Financial ratios for FOO.DE — quarterly report dated 2025-04-30
Total revenue: 9829000000
Gross profit: 7564000000
Operating income: 1978000000
Net income: 1541000000
Capital expenditures: 179000000
Operating cash flow: 6476000000
Depreciation & amortization: 843000000
Net tangible assets: 5352000000
Owner earnings: 2205000000
Return on net tangible assets (%): 41.199551569506724
Capex to operating income (%): 9.049544994944387
Buffett classification: The Great
Stock price: 263.77272727272725
P/E ratio: 35.04702524924783
Shares outstanding: 819000000
Book value: 60666000000
P/B ratio: 3.560970949730716
Market cap (USD): 216029863636.36362
Debt to equity: 0.1874031582764646
Current ratio: 1.069019672673169
Quick ratio: 1.069019672673169
Effective tax rate (%): 21.93515704154002
Interest coverage ratio: 29.08823529411765
COGS to revenue (%): 46.08810662325771
R&D to revenue (%): 14.85400345915149
SG&A to revenue (%): 39.60728456607997
Free cash flow (dilution-adjusted): 5483000000
Buyback yield (%): 1.2188129713547602
Retained earnings: 17504000000
Receivables turnover: 2.257464400551217
Capitalized R&D asset: 1460000000
ROCI (R&D-adjusted, %): 3.8897821827415626
FCF margin (%): 55.78390477159426
Rule of 40 score: 55.78390477159426
Financial ratios for FOO.DE — quarterly report dated 2025-07-31
Total revenue: 10236000000
Gross profit: 7994000000
Operating income: 2336000000
Net income: 1887000000
Capital expenditures: 135000000
Operating cash flow: 740000000
Depreciation & amortization: 817000000
Net tangible assets: 6221000000
Owner earnings: 2569000000
Return on net tangible assets (%): 41.295611638000324
Capex to operating income (%): 5.779109589041096
Buffett classification: The Great
Stock price: 259.9425287356322
P/E ratio: 62.104122238763935
Shares outstanding: 819000000
Book value: 61328000000
P/B ratio: 3.471382256628013
Market cap (USD): 212892931034.4828
Debt to equity: 0.18322788938168535
Current ratio: 1.1242233268240724
Quick ratio: 1.1242233268240724
Effective tax rate (%): 21.571072319201996
COGS to revenue (%): 21.903087143415398
R&D to revenue (%): 14.468542399374757
SG&A to revenue (%): 40.80695584212583
Free cash flow (dilution-adjusted): -188000000
Buyback yield (%): 1.0451262938550137
Retained earnings: 18987000000
Receivables turnover: 1.8291636883488205
Capitalized R&D asset: 2459200000
ROCI (R&D-adjusted, %): 3.660205608071549
Rosenberg metric: 0.2945205479452055
FCF margin (%): -1.836654943337241
Revenue growth (%): 4.140807813612779
Rule of 40 score: 2.3041528702755376
Financial ratios for FOO.DE — quarterly report dated 2025-10-31
Total revenue: 10259000000
Gross profit: 8004000000
Operating income: 2448000000
Net income: 2086000000
Capital expenditures: 139000000
Operating cash flow: 2316000000
Depreciation & amortization: 851000000
Net tangible assets: 4073000000
Owner earnings: 2798000000
Return on net tangible assets (%): 68.69629265897373
Capex to operating income (%): 5.678104575163399
Buffett classification: The Great
Stock price: 257.6744186046512
P/E ratio: 38.27264215400967
Shares outstanding: 819000000
Book value: 60021000000
P/B ratio: 3.516025205131692
Market cap (USD): 211035348837.20932
Debt to equity: 0.18558504523416805
Current ratio: 0.9837926202709014
Quick ratio: 0.9837926202709014
Effective tax rate (%): 16.958598726114648
COGS to revenue (%): 21.980699873282
R&D to revenue (%): 13.968223023686518
SG&A to revenue (%): 40.189102251681454
Free cash flow (dilution-adjusted): 1358000000
Buyback yield (%): 1.8011200592428027
Retained earnings: 20673000000
Receivables turnover: 1.8741322616002922
Capitalized R&D asset: 2907070000
ROCI (R&D-adjusted, %): 3.1614903080032675
Rosenberg metric: 0.00675219446320054
FCF margin (%): 13.23715761770153
Revenue growth (%): 0.2246971473231731
Rule of 40 score: 13.461854765024704
Financial ratios for FOO.DE — annual report dated 2026-01-31
Total revenue: 41525000000
Gross profit: 32255000000
Operating income: 8917000000
Net income: 7457000000
Capital expenditures: 594000000
Operating cash flow: 14996000000
Depreciation & amortization: 3631000000
Net tangible assets: -5614000000
Owner earnings: 10494000000
Return on net tangible assets (%): -186.92554328464553
Capex to operating income (%): 6.661433217449815
Buffett classification: The Great
Stock price: 212.98809523809524
P/E ratio: 23.3924165213893
Shares outstanding: 819000000
Book value: 59142000000
P/B ratio: 2.9494648473166274
Market cap (USD): 174437250000
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 21.670168067226893
COGS to revenue (%): 22.323901264298616
R&D to revenue (%): 14.43226971703793
SG&A to revenue (%): 39.37387116195063
Free cash flow (dilution-adjusted): 10893000000
Buyback yield (%): 7.220934748742026
Retained earnings: 22221000000
Receivables turnover: 2.895948113536509
Capitalized R&D asset: 11292290000
ROCI (R&D-adjusted, %): 10.922846383220769
Rosenberg metric: 0.5466957946477334
FCF margin (%): 26.232390126429863
Revenue growth (%): 9.57910014513788
Rule of 40 score: 35.81149027156774
Financial ratios for FOO.DE — quarterly report dated 2026-01-31
Total revenue: 11201000000
Gross profit: 8693000000
Operating income: 2155000000
Net income: 1943000000
Capital expenditures: 141000000
Operating cash flow: 5464000000
Depreciation & amortization: 1120000000
Net tangible assets: -5614000000
Owner earnings: 2922000000
Return on net tangible assets (%): -52.048450302814395
Capex to operating income (%): 6.54292343387471
Buffett classification: The Great
Stock price: 212.98809523809524
P/E ratio: 23.3924165213893
Shares outstanding: 819000000
Book value: 59142000000
P/B ratio: 2.9494648473166274
Market cap (USD): 174437250000
Debt to equity: 0.29041966791789253
Current ratio: 0.760331914435045
Quick ratio: 0.760331914435045
Effective tax rate (%): 26.06544901065449
COGS to revenue (%): 22.390857959110793
R&D to revenue (%): 14.454066601196322
SG&A to revenue (%): 35.03258637621641
Free cash flow (dilution-adjusted): 4240000000
Buyback yield (%): 2.2569720630197967
Retained earnings: 22221000000
Receivables turnover: 0.7811562870493061
Capitalized R&D asset: 3067840000
ROCI (R&D-adjusted, %): 2.8918339108481983
Rosenberg metric: 0.48080949057920447
FCF margin (%): 37.85376305686992
Revenue growth (%): 9.182181499171458
Rule of 40 score: 47.03594455604138
Financial ratios for GATECH.NS — annual report dated 2022-03-31
Total revenue: 831016.7479889226
Gross profit: -343145.1931953053
Operating income: -1007093.4986153238
Net income: -1060146.380060662
Capital expenditures: 306402.4792298563
Operating cash flow: -1360443.0963998418
Depreciation & amortization: 61980.74640643545
Net tangible assets: -919846.4987471977
Owner earnings: -1304568.1128840828
Buffett classification: The Gruesome
Stock price: 0.008571805354081499
Shares outstanding: 1102742236
Book value: -794006.329948569
Market cap (USD): 9452491.802716604
Debt to equity: -2.7762130560791913
Current ratio: 2.6627346779929413
Quick ratio: 2.6627346779929413
Interest coverage ratio: -12.898457952606957
COGS to revenue (%): 141.2922115018408
SG&A to revenue (%): 20.153453091278408
Free cash flow (dilution-adjusted): -1666845.575629698
Buyback yield (%): 0
Retained earnings: -8242102.070420678
Receivables turnover: 291.8758684576193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.40864127228133
FCF margin (%): -200.57905928653042
Rule of 40 score: -200.57905928653042
Financial ratios for GATECH.NS — annual report dated 2023-03-31
Total revenue: 1264986.845310597
Gross profit: 291014.12911084044
Operating income: -13552.496954933009
Net income: -143334.95736906212
Capital expenditures: 43096.71132764921
Operating cash flow: 43205.60292326431
Depreciation & amortization: 85652.74056029234
Net tangible assets: -876561.7539585872
Owner earnings: -100778.92813641898
Buffett classification: The Gruesome
Stock price: 0.012789281364190013
Shares outstanding: 1102742236
Book value: -805590.0121802683
Market cap (USD): 14103280.728380024
Debt to equity: -2.601049245724228
Current ratio: 2.119937698467347
Quick ratio: 2.119937698467347
Interest coverage ratio: -0.10536682743253467
COGS to revenue (%): 76.99469127369568
SG&A to revenue (%): 3.4033370622351726
Free cash flow (dilution-adjusted): 108.89159561510354
Buyback yield (%): 0
Retained earnings: -7750995.006090134
Receivables turnover: 7.392134211659532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0506845323138423
FCF margin (%): 0.008608120789459038
Revenue growth (%): 52.22158258204672
Rule of 40 score: 52.23019070283618
Financial ratios for GATECH.NS — annual report dated 2024-03-31
Total revenue: 896307.9505935963
Gross profit: 515127.47331814363
Operating income: 219725.62657392974
Net income: 135927.20949754168
Capital expenditures: 0
Operating cash flow: -413684.37462525483
Depreciation & amortization: 88400.76747811488
Net tangible assets: 834115.9611464204
Owner earnings: 224327.97697565658
Return on net tangible assets (%): 26.89409955269734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014995201535508637
P/E ratio: 121.65218525166948
Shares outstanding: 1102742236
Book value: 855234.920254227
P/B ratio: 19.33485370969416
Market cap (USD): 16535842.070537427
Debt to equity: 1.2407145513253028
Current ratio: 4.176485507583886
Quick ratio: 4.176485507583886
Effective tax rate (%): 0.6886539443837467
Interest coverage ratio: 2.888446792947764
COGS to revenue (%): 42.527847379130016
SG&A to revenue (%): 5.758108572401046
Free cash flow (dilution-adjusted): -413684.37462525483
Buyback yield (%): 0
Retained earnings: -7495163.9285286
Receivables turnover: 1.0868795527722415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.39308014258232
FCF margin (%): -46.15426811190114
Revenue growth (%): -29.144879734024233
Rule of 40 score: -75.29914784592538
Financial ratios for GATECH.NS — quarterly report dated 2024-09-30
Total revenue: 396070.2341137124
Gross profit: 188258.480649785
Operating income: 65444.33827042523
Net income: 49414.71571906355
Capital expenditures: 0
Depreciation & amortization: 20795.5088389871
Net tangible assets: 5231270.903010033
Owner earnings: 70210.22455805066
Return on net tangible assets (%): 1.342125572538257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.010033444816053512
P/E ratio: 55.97676324873096
Shares outstanding: 1102742236
Book value: 5714046.822742475
P/B ratio: 1.9363340403863036
Market cap (USD): 11064303.371237459
Debt to equity: 0.11911451147623227
Current ratio: 8.298470378134947
Quick ratio: 8.298470378134947
Effective tax rate (%): -0.412621359223301
Interest coverage ratio: 3.704530087897228
COGS to revenue (%): 52.468409783165946
Buyback yield (%): 0
Receivables turnover: 0.29137705292572125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9730376747969214
Rule of 40 score: 0
Financial ratios for GATECH.NS — quarterly report dated 2024-12-31
Total revenue: 449935.8899638652
Gross profit: 257722.3452616855
Operating income: 162886.11726308428
Net income: 187504.37113882735
Capital expenditures: 0
Depreciation & amortization: 45856.16039165403
Owner earnings: 233360.53153048138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.009091968760927847
P/E ratio: 13.367818974263336
Shares outstanding: 1102742236
Market cap (USD): 10026097.961067723
Effective tax rate (%): 3.895327996176365
COGS to revenue (%): 42.72020725388601
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.600026260667677
Rule of 40 score: 13.600026260667677
Financial ratios for GATECH.NS — quarterly report dated 2025-03-31
Total revenue: 565793.7806873977
Gross profit: 381435.5856909048
Operating income: 235270.04909983632
Net income: 204535.8896422726
Capital expenditures: 0
Depreciation & amortization: 85316.81084872574
Net tangible assets: 3872242.108954875
Owner earnings: 289852.70049099834
Return on net tangible assets (%): 7.485397150676358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006885284163846423
P/E ratio: 9.280392878255741
Shares outstanding: 1102742236
Book value: 5803866.612111293
P/B ratio: 1.3082129831328728
Market cap (USD): 7592693.6543353945
Debt to equity: 0.25051710324692034
Current ratio: 4.801766189375946
Quick ratio: 4.801766189375946
Effective tax rate (%): 33.69964758043124
COGS to revenue (%): 32.58399107401132
Buyback yield (%): 0
Retained earnings: -7005766.892681786
Receivables turnover: 0.3014792215858575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2318566737968784
Revenue growth (%): 25.74986643826905
Rule of 40 score: 25.74986643826905
Financial ratios for GATECH.NS — annual report dated 2025-03-31
Total revenue: 1596329.2027121813
Gross profit: 936041.6179565116
Operating income: 522597.6151508066
Net income: 482218.8449848024
Capital expenditures: 2176011.2228197334
Operating cash flow: -535562.310030395
Depreciation & amortization: 171744.21323357493
Net tangible assets: 3872242.108954875
Owner earnings: -1522048.164601356
Return on net tangible assets (%): -39.306637389265916
Capex to operating income (%): 416.383687895667
Buffett classification: The Gruesome
Stock price: 0.006885284163846423
P/E ratio: 15.745327527742484
Shares outstanding: 1102742236
Book value: 5803866.612111293
P/B ratio: 1.3082129831328728
Market cap (USD): 7592693.6543353945
Debt to equity: 0.25051710324692034
Current ratio: 4.801766189375946
Quick ratio: 4.801766189375946
Effective tax rate (%): 18.78999074675644
Interest coverage ratio: 14.295810681164054
COGS to revenue (%): 41.36287074331747
SG&A to revenue (%): 3.5811863786158913
Free cash flow (dilution-adjusted): -2711573.5328501286
Buyback yield (%): 0
Retained earnings: -7005766.892681786
Receivables turnover: 0.8505927457239728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.178816839192141
FCF margin (%): -169.86305382643724
Revenue growth (%): 78.10052913789094
Rule of 40 score: -91.76252468854629
Financial ratios for GATECH.NS — quarterly report dated 2025-09-30
Total revenue: 578331.4543404735
Gross profit: 431262.6832018038
Operating income: 245355.12965050733
Net income: 283382.1871476888
Capital expenditures: 0
Depreciation & amortization: 138793.686583991
Net tangible assets: 6318365.27621195
Owner earnings: 422175.8737316798
Return on net tangible assets (%): 6.681726289569427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0075535512965050735
P/E ratio: 11.491712158533144
Shares outstanding: 1102742236
Book value: 11811082.29988726
P/B ratio: 0.7052376602716766
Market cap (USD): 8329620.046448704
Debt to equity: 0
Current ratio: 4.253537917243501
Quick ratio: 4.253537917243501
Effective tax rate (%): 4.017107071941347
COGS to revenue (%): 25.429841319349677
Buyback yield (%): 0
Receivables turnover: 0.28552980924974536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8724017124607675
Revenue growth (%): 2.2159440561265047
Rule of 40 score: 2.2159440561265047
Financial ratios for GATECH.NS — quarterly report dated 2025-12-31
Total revenue: 451152.9464186254
Gross profit: 314136.12565445027
Operating income: 120452.26690431102
Net income: 131881.47488024953
Capital expenditures: 0
Depreciation & amortization: 154829.0074635179
Owner earnings: 286710.4823437674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006015372618915006
P/E ratio: 8.21673878292871
Shares outstanding: 1102742236
Market cap (USD): 6633405.452155509
Effective tax rate (%): 4.106593228576058
COGS to revenue (%): 30.37037037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.9905915487308
Rule of 40 score: -21.9905915487308
Financial ratios for GFC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.125
Shares outstanding: 74060450
Market cap (USD): 7637483906.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFC.PA — annual report dated 2022-12-31
Total revenue: 814078723.4042554
Gross profit: 620907446.8085107
Operating income: 513227659.57446814
Net income: 180407446.80851066
Capital expenditures: 254802127.65957448
Operating cash flow: 514688297.87234044
Depreciation & amortization: 10505319.148936171
Net tangible assets: 13362218085.106384
Owner earnings: -63889361.702127635
Return on net tangible assets (%): -0.4781344032495558
Capex to operating income (%): 49.646998345887724
Buffett classification: The Good
Stock price: 78.8404255319149
P/E ratio: 32.36539010101249
Shares outstanding: 74060450
Book value: 13596718085.106384
P/B ratio: 0.42943873341619127
Market cap (USD): 5838957393.085107
Debt to equity: 0.5693924887224427
Current ratio: 0.17810207515715398
Quick ratio: 0.0880808494449344
Effective tax rate (%): 1.9793111926798854
Interest coverage ratio: 5.8071404497087
COGS to revenue (%): 23.728820204016028
SG&A to revenue (%): 3.0751378009863646
Free cash flow (dilution-adjusted): 117145744.68085107
Buyback yield (%): 0.00023685371039735168
Retained earnings: 180407446.80851066
Inventory turnover: 0.875009035317248
Receivables turnover: 12.928652283363464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.62582897739878
FCF margin (%): 14.38997744480773
Rule of 40 score: 14.38997744480773
Financial ratios for GFC.PA — annual report dated 2023-12-31
Total revenue: 928541111.111111
Gross profit: 690843333.3333334
Operating income: 579562222.2222222
Net income: -1985760000
Capital expenditures: 959314444.4444444
Operating cash flow: 594414444.4444444
Depreciation & amortization: 12535555.555555556
Net tangible assets: 11560227777.777777
Owner earnings: -2932538888.888889
Return on net tangible assets (%): -25.367483628013865
Capex to operating income (%): 165.52397786835274
Buffett classification: The Gruesome
Stock price: 100.38888888888889
Shares outstanding: 74060450
Book value: 11777180000
P/B ratio: 0.6312925748023814
Market cap (USD): 7434846286.111111
Debt to equity: 0.6070082613626994
Current ratio: 0.4747083777841219
Quick ratio: 0.28967790082089956
Interest coverage ratio: 5.9166505972163925
COGS to revenue (%): 25.599058020526822
SG&A to revenue (%): 2.4401480458592752
Free cash flow (dilution-adjusted): 155432222.2222222
Buyback yield (%): 0.0005380070879840947
Retained earnings: -1985760000
Inventory turnover: 1.15815174728636
Receivables turnover: 13.405739677243414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1326831609106183
FCF margin (%): 16.739401235151437
Revenue growth (%): 14.060358588934143
Rule of 40 score: 30.79975982408558
Financial ratios for GFC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10758931250
Buffett classification: The Gruesome
Stock price: 82.11458333333333
Shares outstanding: 74060450
Book value: 10960767708.333332
P/B ratio: 0.5548373211673415
Market cap (USD): 6081442993.229166
Debt to equity: 0.6426653128482771
Current ratio: 0.7203227699916116
Quick ratio: 0.17802724172596637
Buyback yield (%): 0
Retained earnings: 322669791.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFC.PA — annual report dated 2024-12-31
Total revenue: 878380208.3333334
Gross profit: 668781250
Operating income: 573151041.6666667
Net income: 323441666.6666667
Capital expenditures: 417593750
Operating cash flow: 624839583.3333334
Depreciation & amortization: 12189583.333333334
Net tangible assets: 10758931250
Owner earnings: -81962500
Return on net tangible assets (%): -0.7618089389687289
Capex to operating income (%): 72.8592848380208
Buffett classification: The Good
Stock price: 82.11458333333333
P/E ratio: 18.802286841715404
Shares outstanding: 74060450
Book value: 10960767708.333332
P/B ratio: 0.5548373211673415
Market cap (USD): 6081442993.229166
Debt to equity: 0.6426653128482771
Current ratio: 0.7203227699916116
Quick ratio: 0.17802724172596637
Effective tax rate (%): 0.6625609853635128
Interest coverage ratio: 6.089456267915049
COGS to revenue (%): 23.861985543940374
Free cash flow (dilution-adjusted): 145928125
Buyback yield (%): 0.05852846115573006
Retained earnings: 322669791.6666667
Inventory turnover: 0.2031647723199546
Receivables turnover: 15.131442004019524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4193195328857477
FCF margin (%): 16.613321158145023
Revenue growth (%): -5.402119752969702
Rule of 40 score: 11.211201405175322
Financial ratios for GFC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12024978823.529411
Buffett classification: The Gruesome
Stock price: 98.60000000000001
Shares outstanding: 74060450
Book value: 12251063529.411766
P/B ratio: 0.5960593015021792
Market cap (USD): 7302360370.000001
Debt to equity: 0.6570368344491387
Current ratio: 0.5451437911047101
Quick ratio: 0.411678526580159
Buyback yield (%): 0
Retained earnings: 340067058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFC.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12216327058.82353
Buffett classification: The Gruesome
Stock price: 88.07058823529412
Shares outstanding: 74060450
Book value: 12444472941.176472
P/B ratio: 0.5241320727122705
Market cap (USD): 6522547396.470589
Debt to equity: 0.6505076385434326
Current ratio: 0.2590949832363819
Quick ratio: 0.07971015932889881
Buyback yield (%): 0
Retained earnings: 527296470.5882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFC.PA — annual report dated 2025-12-31
Total revenue: 1010089411.7647059
Gross profit: 779675294.117647
Operating income: 760351764.7058824
Net income: 528825882.3529412
Capital expenditures: 262316470.5882353
Operating cash flow: 563554117.6470588
Depreciation & amortization: 11909411.764705883
Net tangible assets: 12216327058.82353
Owner earnings: 278418823.5294118
Return on net tangible assets (%): 2.279071460585342
Capex to operating income (%): 34.49935710870665
Buffett classification: The Good
Stock price: 88.07058823529412
P/E ratio: 12.334016949868968
Shares outstanding: 74060450
Book value: 12444472941.176472
P/B ratio: 0.5241320727122705
Market cap (USD): 6522547396.470589
Debt to equity: 0.6505076385434326
Current ratio: 0.2590949832363819
Quick ratio: 0.07971015932889881
Effective tax rate (%): 0.33170878806557896
Interest coverage ratio: 6.891209775446229
COGS to revenue (%): 22.811259573992285
Free cash flow (dilution-adjusted): -583145882.3529412
Buyback yield (%): 0.05724937543695565
Retained earnings: 527296470.5882353
Inventory turnover: 0.43396527426945675
Receivables turnover: 17.637502824626637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.169842334810792
FCF margin (%): -57.73210525334973
Revenue growth (%): 14.994554998146164
Rule of 40 score: -42.737550255203566
Financial ratios for GFP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4681102.362204724
Buffett classification: The Gruesome
Stock price: 0.14173228346456693
Shares outstanding: 23146973
Market cap (USD): 3280673.3385826773
Buyback yield (%): 0
Retained earnings: -27340157.48031496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFP.TO — annual report dated 2022-12-31
Total revenue: 361844852.9411765
Gross profit: 31672794.117647056
Operating income: 17483823.529411763
Net income: -669117.6470588235
Capital expenditures: 24708088.235294115
Operating cash flow: 42546323.52941176
Depreciation & amortization: 14979411.764705881
Net tangible assets: 156648529.41176468
Owner earnings: -10397794.117647057
Return on net tangible assets (%): -6.637658302118831
Capex to operating income (%): 141.3197072924552
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 23146973
Book value: 165045588.23529413
P/B ratio: 0.01546830176154538
Market cap (USD): 2552974.9632352935
Debt to equity: 0.2570591013178177
Current ratio: 2.611751031556924
Quick ratio: 1.701726041727204
Interest coverage ratio: 2.2553352935597077
COGS to revenue (%): 81.92981636182228
SG&A to revenue (%): 4.9283796882398
Free cash flow (dilution-adjusted): 17106617.647058822
Buyback yield (%): 0
Retained earnings: -26199999.999999996
Inventory turnover: 5.1496155516386946
Receivables turnover: 12.081631149955811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.329450833540594
FCF margin (%): 4.7276111593163295
Rule of 40 score: 4.7276111593163295
Financial ratios for GFP.TO — annual report dated 2023-12-31
Total revenue: 215668181.8181818
Gross profit: -14959090.909090908
Operating income: -28962878.787878785
Net income: -35620454.54545455
Capital expenditures: 18321212.12121212
Operating cash flow: -43960606.060606055
Depreciation & amortization: 13192424.242424242
Net tangible assets: 131903787.87878788
Owner earnings: -40749242.42424242
Return on net tangible assets (%): -30.893155594355388
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 23146973
Book value: 140331818.1818182
P/B ratio: 0.01124622145564085
Market cap (USD): 1578202.7045454544
Debt to equity: 0.15238234055647326
Current ratio: 1.979453435730127
Quick ratio: 0.5663226965303618
Interest coverage ratio: -13.72746858168761
COGS to revenue (%): 102.22002093564046
SG&A to revenue (%): 6.285258639464384
Free cash flow (dilution-adjusted): -62984848.484848484
Buyback yield (%): 0
Retained earnings: -62614393.93939394
Inventory turnover: 3.7743939610111674
Receivables turnover: 11.023077518779523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.114398907715376
FCF margin (%): -29.204515916004524
Revenue growth (%): -40.39760962048504
Rule of 40 score: -69.60212553648957
Financial ratios for GFP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 23146973
Market cap (USD): 1371672.474074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFP.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 23146973
Market cap (USD): 809334.7202797204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFP.TO — annual report dated 2024-12-31
Total revenue: 199119580.41958043
Gross profit: 9662937.062937064
Operating income: -235664.33566433567
Net income: -32918881.11888112
Capital expenditures: 5887412.587412587
Operating cash flow: -16776923.076923078
Depreciation & amortization: 12009090.90909091
Net tangible assets: 94255944.05594406
Owner earnings: -26797202.7972028
Return on net tangible assets (%): -28.4302524001009
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 23146973
Book value: 101829370.62937064
P/B ratio: 0.007947949744533568
Market cap (USD): 809334.7202797204
Debt to equity: 0.1580732886495989
Current ratio: 2.225057077625571
Quick ratio: 0.8858637747336376
Interest coverage ratio: -0.08920063525674961
COGS to revenue (%): 95.14716883062152
SG&A to revenue (%): 5.918009700043197
Free cash flow (dilution-adjusted): -23200699.3006993
Buyback yield (%): 22.292331701428086
Retained earnings: -90873426.57342657
Inventory turnover: 3.8489941467295563
Receivables turnover: 17.537632421778763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2007075387419151
FCF margin (%): -11.651641316143442
Revenue growth (%): -7.673177034780501
Rule of 40 score: -19.32481835092394
Financial ratios for GFP.TO — quarterly report dated 2025-03-31
Total revenue: 50230769.23076923
Gross profit: 3670629.3706293707
Operating income: 986713.2867132868
Net income: 643356.6433566434
Capital expenditures: 4548251.748251748
Operating cash flow: -20756643.356643356
Depreciation & amortization: 2551748.2517482517
Net tangible assets: 95549650.34965035
Owner earnings: -1353146.853146853
Return on net tangible assets (%): -1.416171433589976
Capex to operating income (%): 460.94968107725015
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 0.25159753260869566
Shares outstanding: 23146973
Book value: 103071328.6713287
P/B ratio: 0.0062817447351280935
Market cap (USD): 647467.7762237763
Debt to equity: 0.2021887212331741
Current ratio: 2.189674362399033
Quick ratio: 0.5435667493480887
Effective tax rate (%): 5.25231719876416
Interest coverage ratio: 2.745136186770428
COGS to revenue (%): 84.71251566197968
SG&A to revenue (%): 5.306974801614925
Free cash flow (dilution-adjusted): -26002797.202797204
Buyback yield (%): 0
Retained earnings: -90230069.93006994
Inventory turnover: 0.5877597148569939
Receivables turnover: 2.4589209913734082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7811721457597466
FCF margin (%): -51.76667130725324
Rule of 40 score: -51.76667130725324
Financial ratios for GFP.TO — quarterly report dated 2025-06-30
Total revenue: 61706569.34306569
Gross profit: 3238686.131386861
Operating income: -6443795.6204379555
Net income: -7002189.781021898
Capital expenditures: 3640145.9854014595
Operating cash flow: 5545985.401459853
Depreciation & amortization: 2676642.335766423
Net tangible assets: 93497810.21897809
Owner earnings: -7965693.430656934
Return on net tangible assets (%): -8.519657745995067
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 23146973
Book value: 101294890.51094891
P/B ratio: 0.006671847175983974
Market cap (USD): 675824.0291970803
Debt to equity: 0.22237594938533153
Current ratio: 2.46181719970291
Quick ratio: 0.5864373973126871
Interest coverage ratio: -14.937394247038915
COGS to revenue (%): 94.75147271049705
SG&A to revenue (%): 5.44133998911732
Free cash flow (dilution-adjusted): 1759854.01459854
Buyback yield (%): 0
Retained earnings: -101183941.6058394
Inventory turnover: 0.9613081308130813
Receivables turnover: 4.259914336104812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.143053556967998
FCF margin (%): 2.851971894296056
Revenue growth (%): 22.84615642570504
Rule of 40 score: 25.698128320001096
Financial ratios for GFP.TO — quarterly report dated 2025-09-30
Total revenue: 50525179.85611511
Gross profit: -34588489.208633095
Operating income: -36622302.158273384
Net income: -41282733.81294964
Capital expenditures: 5302158.273381296
Operating cash flow: 823741.0071942447
Depreciation & amortization: 2670503.5971223023
Net tangible assets: 51133093.52517986
Owner earnings: -43914388.48920863
Return on net tangible assets (%): -85.88251846640871
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 23146973
Book value: 58764748.201438844
P/B ratio: 0.005667512946390315
Market cap (USD): 333049.9712230216
Debt to equity: 0.4550273618745639
Current ratio: 1.9652618339355945
Quick ratio: 0.48178242727944237
Interest coverage ratio: -7.814706785385325
COGS to revenue (%): 107.61497935355263
SG&A to revenue (%): 4.201908016517159
Free cash flow (dilution-adjusted): -4638848.920863309
Buyback yield (%): 0
Retained earnings: -141010791.3669065
Inventory turnover: 1.0171184022824535
Receivables turnover: 3.5827976737067644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.02760772865403
FCF margin (%): -9.181261569130001
Revenue growth (%): -18.12025786879544
Rule of 40 score: -27.301519437925442
Financial ratios for GFP.TO — quarterly report dated 2025-12-31
Total revenue: 56167153.28467153
Gross profit: -14901459.854014598
Operating income: -18843795.620437954
Net income: -23932846.715328466
Capital expenditures: 8135766.423357664
Operating cash flow: 7353284.671532846
Depreciation & amortization: 3032846.715328467
Net tangible assets: 36559854.01459854
Owner earnings: -29035766.423357666
Return on net tangible assets (%): -79.41980953141534
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 23146973
Book value: 44248905.10948905
P/B ratio: 0.007636618663499447
Market cap (USD): 337912.01459854015
Debt to equity: 0.6042790452153542
Current ratio: 1.4915442044649507
Quick ratio: 0.468256707416759
Interest coverage ratio: -17.291359678499667
COGS to revenue (%): 106.86688585946536
SG&A to revenue (%): 6.835696370323201
Free cash flow (dilution-adjusted): -824817.5182481752
Buyback yield (%): 0
Retained earnings: -167002189.7810219
Inventory turnover: 1.459766034118545
Receivables turnover: 3.8526510789565913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.15502990190986
FCF margin (%): -1.4685051137766574
Revenue growth (%): 11.166656792956605
Rule of 40 score: 9.698151679179947
Financial ratios for GFP.TO — annual report dated 2025-12-31
Total revenue: 221567153.28467152
Gross profit: -49843795.62043795
Operating income: -61414598.54014598
Net income: -72148905.10948904
Capital expenditures: 21902919.708029196
Operating cash flow: -7930656.9343065685
Depreciation & amortization: 11082481.751824817
Net tangible assets: 36559854.01459854
Owner earnings: -82969343.06569341
Return on net tangible assets (%): -226.94112244694225
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 23146973
Book value: 44248905.10948905
P/B ratio: 0.007636618663499447
Market cap (USD): 337912.01459854015
Debt to equity: 0.6042790452153542
Current ratio: 1.4915442044649507
Quick ratio: 0.468256707416759
Interest coverage ratio: -9.233757682177348
COGS to revenue (%): 98.82621142689601
SG&A to revenue (%): 5.0733494318836945
Free cash flow (dilution-adjusted): -30913138.686131384
Buyback yield (%): 0
Retained earnings: -167002189.7810219
Inventory turnover: 5.325191273321144
Receivables turnover: 15.197867120612827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.42895513971537
FCF margin (%): -13.95204037595496
Revenue growth (%): 11.27341310070564
Rule of 40 score: -2.678627275249319