speb/financial-data huggingface dataset:
Financial ratios for EQNR — quarterly report dated 2025-12-31
Total revenue: 2517114427.8606963
Gross profit: 889950248.7562188
Operating income: 484776119.40298504
Net income: 130746268.6567164
Capital expenditures: 412537313.4328358
Operating cash flow: 209552238.80597013
Depreciation & amortization: 334925373.1343283
Net tangible assets: 3580099502.4875617
Owner earnings: 53134328.358208895
Return on net tangible assets (%): 1.4841578654808212
Capex to operating income (%): 85.09852216748769
Buffett classification: The Gruesome
Stock price: 23.08
P/E ratio: 111.47266118322976
Shares outstanding: 2376493265
Book value: 4029552238.805969
P/B ratio: 13.611801338119122
Market cap (USD): 54849464556.2
Debt to equity: 0.7709213028125541
Current ratio: 1.2651397011046133
Quick ratio: 1.1569525666016893
Effective tax rate (%): 77.22703639514732
COGS to revenue (%): 64.64402893623749
SG&A to revenue (%): 1.1740522591611653
Free cash flow (dilution-adjusted): -202985074.62686566
Buyback yield (%): 0.07056854241855363
Retained earnings: 4778905472.636816
Inventory turnover: 4.91081081081081
Receivables turnover: 1.7202992179530772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.826294986478052
FCF margin (%): -8.064197335652448
Revenue growth (%): -3.4446631431381434
Rule of 40 score: -11.508860478790591
Financial ratios for EQNR — annual report dated 2025-12-31
Total revenue: 10530149253.731342
Gross profit: 3815522388.0597014
Operating income: 2460696517.4129353
Net income: 503283582.0895522
Capital expenditures: 1392437810.9452736
Operating cash flow: 1987164179.1044774
Depreciation & amortization: 1241094527.363184
Net tangible assets: 3580099502.4875617
Owner earnings: 351940298.5074625
Return on net tangible assets (%): 9.830461367426343
Capex to operating income (%): 56.587141124140715
Buffett classification: The Good
Stock price: 23.08
P/E ratio: 108.9832184242408
Shares outstanding: 2376493265
Book value: 4029552238.805969
P/B ratio: 13.611801338119122
Market cap (USD): 54849464556.2
Debt to equity: 0.7709213028125541
Current ratio: 1.2651397011046133
Quick ratio: 1.1569525666016893
Effective tax rate (%): 79.8389668367347
Interest coverage ratio: 29.723557692307697
COGS to revenue (%): 63.765733076312515
SG&A to revenue (%): 1.1405299164682314
Free cash flow (dilution-adjusted): 594726368.1592039
Buyback yield (%): 1.073222357193222
Retained earnings: 4778905472.636816
Inventory turnover: 20.264864864864865
Receivables turnover: 7.196735804148249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.498003903038228
FCF margin (%): 5.647843670862153
Revenue growth (%): 16.394403079721467
Rule of 40 score: 22.042246750583622
Financial ratios for FANG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.13
Shares outstanding: 281313297
Market cap (USD): 24792140864.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FANG — annual report dated 2022-12-31
Total revenue: 9566000000
Gross profit: 6701000000
Operating income: 6522000000
Net income: 4562000000
Capital expenditures: 3613000000
Operating cash flow: 6325000000
Depreciation & amortization: 1344000000
Net tangible assets: 15009000000
Owner earnings: 2293000000
Return on net tangible assets (%): 15.277500166566726
Capex to operating income (%): 55.39711744863539
Buffett classification: The Good
Stock price: 119.28
P/E ratio: 7.3553375857430945
Shares outstanding: 281313297
Book value: 15690000000
P/B ratio: 2.138626517919694
Market cap (USD): 33555050066.16
Debt to equity: 0.40656469088591457
Current ratio: 0.8111888111888111
Quick ratio: 0.7721445221445221
Effective tax rate (%): 20.467224546722456
Interest coverage ratio: 44.067567567567565
COGS to revenue (%): 29.94982228726741
SG&A to revenue (%): 1.505331381977838
Free cash flow (dilution-adjusted): 2657000000
Buyback yield (%): 3.728201857942163
Retained earnings: 801000000
Inventory turnover: 42.76119402985075
Receivables turnover: 9.508946322067594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.6280161678847
FCF margin (%): 27.775454735521638
Rule of 40 score: 27.775454735521638
Financial ratios for FANG — annual report dated 2023-12-31
Total revenue: 8339000000
Gross profit: 4798000000
Operating income: 4570000000
Net income: 3336000000
Capital expenditures: 4714000000
Operating cash flow: 5920000000
Depreciation & amortization: 1746000000
Net tangible assets: 16625000000
Owner earnings: 368000000
Return on net tangible assets (%): 2.213533834586466
Capex to operating income (%): 103.15098468271336
Buffett classification: The Gruesome
Stock price: 142.73
P/E ratio: 12.035925323983813
Shares outstanding: 281313297
Book value: 17430000000
P/B ratio: 2.303605673024096
Market cap (USD): 40151846880.81
Debt to equity: 0.3901893287435456
Current ratio: 0.7689753320683111
Quick ratio: 0.7390891840607211
Effective tax rate (%): 21.468926553672315
Interest coverage ratio: 26.114285714285714
COGS to revenue (%): 42.46312507494904
SG&A to revenue (%): 1.7987768317544068
Free cash flow (dilution-adjusted): 1152000000
Buyback yield (%): 2.0920581872448465
Retained earnings: 2489000000
Inventory turnover: 56.20634920634921
Receivables turnover: 9.856973995271868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.993269624065743
FCF margin (%): 13.814606067873846
Revenue growth (%): -12.826677817269497
Rule of 40 score: 0.9879282506043499
Financial ratios for FANG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.91
Shares outstanding: 281313297
Market cap (USD): 46391375808.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FANG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 157.49
Shares outstanding: 281313297
Market cap (USD): 44304031144.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FANG — annual report dated 2024-12-31
Total revenue: 11023000000
Gross profit: 4994000000
Operating income: 4396000000
Net income: 3701000000
Capital expenditures: 11787000000
Operating cash flow: 6413000000
Depreciation & amortization: 2850000000
Net tangible assets: 37736000000
Owner earnings: -5236000000
Return on net tangible assets (%): -13.875344498622006
Capex to operating income (%): 268.13011828935396
Buffett classification: The Gruesome
Stock price: 157.49
P/E ratio: 11.970827112815456
Shares outstanding: 281313297
Book value: 39862000000
P/B ratio: 1.1114352301572927
Market cap (USD): 44304031144.53
Debt to equity: 0.3343786061913602
Current ratio: 0.438578258158387
Quick ratio: 0.41446684680939516
Effective tax rate (%): 17.77382803821373
Interest coverage ratio: 15.26388888888889
COGS to revenue (%): 54.69472920257643
SG&A to revenue (%): 1.9323233239589948
Free cash flow (dilution-adjusted): -5439000000
Buyback yield (%): 2.1645885830829257
Retained earnings: 4238000000
Inventory turnover: 51.974137931034484
Receivables turnover: 6.954574132492113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.035738864614843
FCF margin (%): -49.3422843146149
Revenue growth (%): 32.186113442858854
Rule of 40 score: -17.156170871756046
Financial ratios for FANG — quarterly report dated 2025-03-31
Total revenue: 4031000000
Gross profit: 1814000000
Operating income: 1673000000
Net income: 1491000000
Capital expenditures: 1692000000
Operating cash flow: 2355000000
Depreciation & amortization: 1088000000
Net tangible assets: 38473000000
Owner earnings: 887000000
Return on net tangible assets (%): 2.3055129571387725
Capex to operating income (%): 101.13568439928274
Buffett classification: The Gruesome
Stock price: 154.78
P/E ratio: 7.300749850714286
Shares outstanding: 281313297
Book value: 41743000000
P/B ratio: 1.0430891912335003
Market cap (USD): 43541672109.66
Debt to equity: 0.33322952351292434
Current ratio: 0.8590363980643804
Quick ratio: 0.8344203660845781
Effective tax rate (%): 21.277719112988382
Interest coverage ratio: 41.825
COGS to revenue (%): 54.99875961299926
SG&A to revenue (%): 1.810965021086579
Free cash flow (dilution-adjusted): 645000000
Buyback yield (%): 1.3205739975990323
Retained earnings: 5352000000
Inventory turnover: 18.94871794871795
Receivables turnover: 2.53362664990572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.561511490821123
FCF margin (%): 16.000992309600594
Rule of 40 score: 16.000992309600594
Financial ratios for FANG — quarterly report dated 2025-06-30
Total revenue: 3651000000
Gross profit: 1264000000
Operating income: 1179000000
Net income: 739000000
Capital expenditures: 3989000000
Operating cash flow: 1677000000
Depreciation & amortization: 1257000000
Net tangible assets: 38881000000
Owner earnings: -1993000000
Return on net tangible assets (%): -5.125896967670585
Capex to operating income (%): 338.3375742154368
Buffett classification: The Gruesome
Stock price: 133.94
P/E ratio: 16.896458744475336
Shares outstanding: 281313297
Book value: 42819000000
P/B ratio: 0.8799622363945911
Market cap (USD): 37679103000.18
Debt to equity: 0.353417875242299
Current ratio: 0.5496142591114658
Quick ratio: 0.5190210162277201
Effective tax rate (%): 21.633085896076352
Interest coverage ratio: 21.053571428571427
COGS to revenue (%): 65.37934812380169
SG&A to revenue (%): 1.8351136674883595
Free cash flow (dilution-adjusted): -2333000000
Buyback yield (%): 1.0562884153534617
Retained earnings: 5758000000
Inventory turnover: 20.756521739130434
Receivables turnover: 2.380052151238592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7291953888122966
FCF margin (%): -63.90030128731854
Revenue growth (%): -9.426941205656163
Rule of 40 score: -73.3272424929747
Financial ratios for FANG — quarterly report dated 2025-09-30
Total revenue: 3906000000
Gross profit: 1341000000
Operating income: 1253000000
Net income: 1083000000
Capital expenditures: 2310000000
Operating cash flow: 2383000000
Depreciation & amortization: 1277000000
Net tangible assets: 39088000000
Owner earnings: 50000000
Return on net tangible assets (%): 0.1279164961113385
Capex to operating income (%): 184.35754189944134
Buffett classification: The Gruesome
Stock price: 140.5
P/E ratio: 11.930129257017809
Shares outstanding: 281313297
Book value: 45634000000
P/B ratio: 0.8661199594271815
Market cap (USD): 39524518228.5
Debt to equity: 0.3559188324494894
Current ratio: 0.623128923225495
Quick ratio: 0.6023660067600193
Effective tax rate (%): 20.94890510948905
Interest coverage ratio: 17.9
COGS to revenue (%): 65.66820276497695
SG&A to revenue (%): 1.7921146953405016
Free cash flow (dilution-adjusted): 51000000
Buyback yield (%): 1.5256352943100364
Retained earnings: 6486000000
Inventory turnover: 29.825581395348838
Receivables turnover: 2.4036923076923076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7385633611299967
FCF margin (%): 1.30568356374808
Revenue growth (%): 6.9843878389482335
Rule of 40 score: 8.290071402696313
Financial ratios for FANG — annual report dated 2025-12-31
Total revenue: 14929000000
Gross profit: 5221000000
Operating income: 4918000000
Net income: 1664000000
Capital expenditures: 9461000000
Operating cash flow: 8758000000
Depreciation & amortization: 5038000000
Net tangible assets: 36972000000
Owner earnings: -2759000000
Return on net tangible assets (%): -7.462403981391323
Capex to operating income (%): 192.37494916632778
Buffett classification: The Gruesome
Stock price: 148.62
P/E ratio: 25.12547007219952
Shares outstanding: 281313297
Book value: 42967000000
P/B ratio: 0.9730440151776945
Market cap (USD): 41808782200.14
Debt to equity: 0.34628901249796357
Current ratio: 0.41630434782608694
Quick ratio: 0.39760869565217394
Effective tax rate (%): 17.449306296691567
Interest coverage ratio: 18.558490566037737
COGS to revenue (%): 65.02779824502646
SG&A to revenue (%): 1.9291312211132696
Free cash flow (dilution-adjusted): -703000000
Buyback yield (%): 4.807602360619032
Retained earnings: 4740000000
Inventory turnover: 112.88372093023256
Receivables turnover: 10.771284271284271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.400051159361411
FCF margin (%): -4.708955723759126
Revenue growth (%): 35.43499954640297
Rule of 40 score: 30.726043822643845
Financial ratios for FANG — quarterly report dated 2025-12-31
Total revenue: 3341000000
Gross profit: 793000000
Operating income: 776000000
Net income: -1458000000
Capital expenditures: 1470000000
Operating cash flow: 2343000000
Depreciation & amortization: 1423000000
Net tangible assets: 36972000000
Owner earnings: -1505000000
Return on net tangible assets (%): -4.07064805798983
Capex to operating income (%): 189.43298969072166
Buffett classification: The Gruesome
Stock price: 148.62
P/E ratio: 22.53842706207008
Shares outstanding: 281313297
Book value: 42967000000
P/B ratio: 0.9730440151776945
Market cap (USD): 41808782200.14
Debt to equity: 0.34628901249796357
Current ratio: 0.41630434782608694
Quick ratio: 0.39760869565217394
Interest coverage ratio: 7.838383838383838
COGS to revenue (%): 76.26459143968872
SG&A to revenue (%): 2.3346303501945527
Free cash flow (dilution-adjusted): 873000000
Buyback yield (%): 1.0380594151784377
Retained earnings: 4740000000
Inventory turnover: 29.627906976744185
Receivables turnover: 2.4105339105339105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1676371898463715
FCF margin (%): 26.129901227177495
Revenue growth (%): -14.464925755248338
Rule of 40 score: 11.664975471929157
Financial ratios for FOSL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 59101598
Market cap (USD): 608155443.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSL — annual report dated 2022-12-31
Total revenue: 1682439000
Gross profit: 830679000
Operating income: 6990000
Net income: -43526000
Capital expenditures: 10272000
Operating cash flow: -110856000
Depreciation & amortization: 23333000
Net tangible assets: 394018000
Owner earnings: -30465000
Return on net tangible assets (%): -7.731880269429316
Capex to operating income (%): 146.95278969957081
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 59101598
Book value: 403009000
P/B ratio: 0.6320650094166631
Market cap (USD): 254727887.37999997
Debt to equity: 1.0331382177569235
Current ratio: 2.2194308790383173
Quick ratio: 1.3111358940646132
Interest coverage ratio: 0.3633622706243177
COGS to revenue (%): 50.626501168838814
SG&A to revenue (%): 48.958030573471014
Free cash flow (dilution-adjusted): -132178000
Buyback yield (%): 4.886390778812419
Retained earnings: 175491000
Inventory turnover: 2.201721031584988
Receivables turnover: 6.464976425516545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8606169848117724
FCF margin (%): -7.856332384116155
Rule of 40 score: -7.856332384116155
Financial ratios for FOSL — annual report dated 2023-12-31
Total revenue: 1412384000
Gross profit: 679581000
Operating income: -97586000
Net income: -156659000
Capital expenditures: 8505000
Operating cash flow: -59459000
Depreciation & amortization: 19099000
Net tangible assets: 242869000
Owner earnings: -146065000
Return on net tangible assets (%): -60.141475445610595
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 59101598
Book value: 251738000
P/B ratio: 0.3427703925509855
Market cap (USD): 86288333.08
Debt to equity: 1.5439544288109066
Current ratio: 2.075146652183942
Quick ratio: 1.3084061119432837
Interest coverage ratio: -4.480944071999265
COGS to revenue (%): 51.88411933298593
SG&A to revenue (%): 55.025191449350885
Free cash flow (dilution-adjusted): -75038000
Buyback yield (%): 3.298244268273678
Retained earnings: 18403000
Inventory turnover: 2.7906630463344135
Receivables turnover: 5.778205070510119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.354502299572184
FCF margin (%): -5.312861091601151
Revenue growth (%): -16.051399188915617
Rule of 40 score: -21.364260280516767
Financial ratios for FOSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 59101598
Market cap (USD): 69148869.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 59101598
Market cap (USD): 98699668.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOSL — annual report dated 2024-12-31
Total revenue: 1144990000
Gross profit: 597151000
Operating income: -41625000
Net income: -102671000
Capital expenditures: 2634000
Operating cash flow: 46680000
Depreciation & amortization: 16000000
Net tangible assets: 147741000
Owner earnings: -89305000
Return on net tangible assets (%): -60.44699846352739
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 59101598
Book value: 136724000
P/B ratio: 0.7218898559141044
Market cap (USD): 98699668.66
Debt to equity: 2.3099748398232935
Current ratio: 1.6979973665676578
Quick ratio: 1.1296597972869522
Interest coverage ratio: -2.191943127962085
COGS to revenue (%): 47.84661874776199
SG&A to revenue (%): 55.78878418152124
Free cash flow (dilution-adjusted): 37031000
Buyback yield (%): 0.5430616001826809
Retained earnings: -84268000
Inventory turnover: 2.951686943028631
Receivables turnover: 5.988378782648717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.525237015357085
FCF margin (%): 3.234176717700591
Revenue growth (%): -18.93210345061966
Rule of 40 score: -15.697926732919068
Financial ratios for FOSL — quarterly report dated 2025-03-31
Total revenue: 233293000
Gross profit: 142992000
Operating income: 9153000
Net income: -17576000
Capital expenditures: 285000
Operating cash flow: -60356000
Depreciation & amortization: 3441000
Net tangible assets: 139660000
Owner earnings: -14420000
Return on net tangible assets (%): -10.32507518258628
Capex to operating income (%): 3.1137332022287776
Buffett classification: The Great
Stock price: 1.15
Shares outstanding: 59101598
Book value: 124409000
P/B ratio: 0.5463176916461028
Market cap (USD): 67966837.69999999
Debt to equity: 2.589925166185726
Current ratio: 1.8376280610884717
Quick ratio: 1.1441558441558441
Interest coverage ratio: 2.0490261920752184
COGS to revenue (%): 38.70711937349171
SG&A to revenue (%): 57.369488154380974
Free cash flow (dilution-adjusted): -61234000
Buyback yield (%): 0.004413917288960467
Retained earnings: -101844000
Inventory turnover: 0.495927726062004
Receivables turnover: 1.872681153021826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.161540496117587
FCF margin (%): -26.2476799561067
Rule of 40 score: -26.2476799561067
Financial ratios for FOSL — quarterly report dated 2025-06-30
Total revenue: 220388000
Gross profit: 126729000
Operating income: 15783000
Net income: -2101000
Capital expenditures: 20612000
Operating cash flow: 9423000
Depreciation & amortization: 2971000
Net tangible assets: 149387000
Owner earnings: -19742000
Return on net tangible assets (%): -13.21534002289356
Capex to operating income (%): 130.5962111132231
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 59101598
Book value: 133911000
P/B ratio: 0.65319775851125
Market cap (USD): 87470365.03999999
Debt to equity: 2.4224447580855943
Current ratio: 1.8296085140139453
Quick ratio: 1.1692423461728083
Effective tax rate (%): 150.8839912811819
Interest coverage ratio: 3.6526267067808376
COGS to revenue (%): 42.49732290324337
SG&A to revenue (%): 50.34121640016698
Free cash flow (dilution-adjusted): 8019000
Buyback yield (%): 0.14747852022911828
Retained earnings: -104138000
Inventory turnover: 0.5257458811642202
Receivables turnover: 1.8038124391262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6303873287222226
FCF margin (%): 3.638582862950796
Revenue growth (%): -5.531670474467729
Rule of 40 score: -1.893087611516933
Financial ratios for FOSL — quarterly report dated 2025-09-30
Total revenue: 270201000
Gross profit: 132426000
Operating income: -14404000
Net income: -39869000
Capital expenditures: 326000
Operating cash flow: -22165000
Depreciation & amortization: 3310000
Net tangible assets: 102821000
Owner earnings: -36885000
Return on net tangible assets (%): -35.87302204802521
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 59101598
Book value: 96078000
P/B ratio: 1.5809145367305728
Market cap (USD): 151891106.85999998
Debt to equity: 3.33807947709153
Current ratio: 1.5556986562841584
Quick ratio: 1.0047091147458695
Interest coverage ratio: -3.453368496763366
COGS to revenue (%): 50.989818690530385
SG&A to revenue (%): 54.34102760537526
Free cash flow (dilution-adjusted): -23088000
Buyback yield (%): 0.01975099175993983
Retained earnings: -144007000
Inventory turnover: 0.8257466331832974
Receivables turnover: 1.663021000024619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.617186911428643
FCF margin (%): -8.54475001942998
Revenue growth (%): 22.602410294571392
Rule of 40 score: 14.057660275141412
Financial ratios for FOSL — quarterly report dated 2025-12-31
Total revenue: 293920000
Gross profit: 161000000
Operating income: 12522000
Net income: -17848000
Capital expenditures: 454000
Operating cash flow: 15201000
Depreciation & amortization: 3331000
Net tangible assets: 93603000
Owner earnings: -14971000
Return on net tangible assets (%): -15.994145486789954
Capex to operating income (%): 3.6256189107171375
Buffett classification: The Great
Stock price: 3.76
Shares outstanding: 59101598
Book value: 86776000
P/B ratio: 2.5608694625242
Market cap (USD): 222222008.48
Debt to equity: 3.653567806766848
Current ratio: 1.5503226041628695
Quick ratio: 1.0234985733837483
Interest coverage ratio: 1.7221840187044424
COGS to revenue (%): 40.66548720740337
SG&A to revenue (%): 50.51646706586826
Free cash flow (dilution-adjusted): 13525000
Buyback yield (%): 0.0009000008656568326
Retained earnings: -162567000
Inventory turnover: 0.7518367552334944
Receivables turnover: 1.7120822023136875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2315589265299067
FCF margin (%): 4.601592270005444
Revenue growth (%): 8.778279873131483
Rule of 40 score: 13.379872143136927
Financial ratios for FOSL — annual report dated 2025-12-31
Total revenue: 1004406000
Gross profit: 563148000
Operating income: 23055000
Net income: -77837000
Capital expenditures: 20455000
Operating cash flow: -57897000
Depreciation & amortization: 13053000
Net tangible assets: 93603000
Owner earnings: -85239000
Return on net tangible assets (%): -91.06438896189225
Capex to operating income (%): 88.72261982216439
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 59101598
Book value: 86776000
P/B ratio: 2.5608694625242
Market cap (USD): 222222008.48
Debt to equity: 3.653567806766848
Current ratio: 1.5503226041628695
Quick ratio: 1.0234985733837483
Interest coverage ratio: 1.13964409293129
COGS to revenue (%): 43.93223457446491
SG&A to revenue (%): 53.772378898572896
Free cash flow (dilution-adjusted): -62778000
Buyback yield (%): 0.07380007098386028
Retained earnings: -162567000
Inventory turnover: 2.7756265096618358
Receivables turnover: 5.850658806808253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.949815608620587
FCF margin (%): -6.250261348498516
Revenue growth (%): -12.278185835684155
Rule of 40 score: -18.52844718418267
Financial ratios for GENCON.NS — annual report dated 2022-03-31
Total revenue: 34335711.45984439
Gross profit: 6226137.412633522
Operating income: 3487696.16246868
Net income: 1835975.2077014374
Capital expenditures: 2632295.9250956085
Operating cash flow: 1752907.8201239614
Depreciation & amortization: 1078583.6740076486
Net tangible assets: 23866319.398654886
Owner earnings: 282262.9566134773
Return on net tangible assets (%): 1.1826832277681902
Capex to operating income (%): 75.47377416134789
Buffett classification: The Gruesome
Stock price: 0.42476592377686934
P/E ratio: 13.184167114321015
Shares outstanding: 56986219
Book value: 26144177.76605565
P/B ratio: 0.9258582990325915
Market cap (USD): 24205803.956085984
Debt to equity: 0.26314127574447177
Current ratio: 1.7274369011051534
Quick ratio: 1.1144278517387531
Effective tax rate (%): 20.098140495867767
Interest coverage ratio: 5.103568051562108
COGS to revenue (%): 81.86687519227615
SG&A to revenue (%): 0.641400603838341
Free cash flow (dilution-adjusted): -879388.1049716471
Buyback yield (%): 0
Retained earnings: 7567545.826190162
Inventory turnover: 3.130358863198459
Receivables turnover: 2.3385760221312064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.781179472557424
FCF margin (%): -2.5611471776261037
Rule of 40 score: -2.5611471776261037
Financial ratios for GENCON.NS — annual report dated 2023-03-31
Total revenue: 33195980.51157126
Gross profit: 7639135.200974422
Operating income: 4308087.697929354
Net income: 1864945.1887941535
Capital expenditures: 2593361.753958587
Operating cash flow: 1345615.1035322777
Depreciation & amortization: 1385188.7941534715
Net tangible assets: 28573520.097442146
Owner earnings: 656772.2289890382
Return on net tangible assets (%): 2.298534540894145
Capex to operating income (%): 60.19751536639015
Buffett classification: The Good
Stock price: 0.6691839220462851
P/E ratio: 20.44792617077695
Shares outstanding: 56986219
Book value: 30677174.177831914
P/B ratio: 1.2430826031090338
Market cap (USD): 38134261.53300853
Debt to equity: 0.2351849998967679
Current ratio: 2.002456657922586
Quick ratio: 1.3521999910131721
Effective tax rate (%): 23.58689251100442
Interest coverage ratio: 6.190496193226568
COGS to revenue (%): 76.98777055760827
SG&A to revenue (%): 0.9584316373069541
Free cash flow (dilution-adjusted): -1247746.6504263096
Buyback yield (%): 0
Retained earnings: 8862752.740560293
Inventory turnover: 2.499850477221903
Receivables turnover: 2.283626936406111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.788750574541018
FCF margin (%): -3.758728108637663
Revenue growth (%): -3.319374784489452
Rule of 40 score: -7.078102893127115
Financial ratios for GENCON.NS — annual report dated 2024-03-31
Total revenue: 34700071.95107327
Gross profit: 5011656.0738697685
Operating income: 1297145.940760283
Net income: 1336131.4306271735
Capital expenditures: 562333.6131430627
Operating cash flow: 664660.0311787984
Depreciation & amortization: 2582012.231682456
Net tangible assets: 29450509.653435662
Owner earnings: 3355810.049166567
Return on net tangible assets (%): 11.394743549964618
Capex to operating income (%): 43.35160720724052
Buffett classification: The Good
Stock price: 0.4534548944337812
P/E ratio: 19.339923699494026
Shares outstanding: 56986219
Book value: 31521645.28120878
P/B ratio: 0.8197757347466226
Market cap (USD): 25840679.920825336
Debt to equity: 0.25745095279218133
Current ratio: 1.7239205889807423
Quick ratio: 1.3194061019789012
Effective tax rate (%): 0.9881633668645364
Interest coverage ratio: 1.2546279112925676
COGS to revenue (%): 85.55721705437341
SG&A to revenue (%): 0.46228987098943586
Free cash flow (dilution-adjusted): 102326.4180357357
Buyback yield (%): 0
Retained earnings: 10044705.600191869
Inventory turnover: 3.0961749863995345
Receivables turnover: 1.9052679263371295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.072552878354277
FCF margin (%): 0.29488820132711785
Revenue growth (%): 4.530944458705538
Rule of 40 score: 4.825832660032656
Financial ratios for GENCON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30970723.841376014
Buffett classification: The Gruesome
Stock price: 0.5194696607740086
Shares outstanding: 56986219
Book value: 33033671.76301959
P/B ratio: 0.8961344674334017
Market cap (USD): 29602611.852723364
Debt to equity: 0.24213229851687476
Current ratio: 2.0546895520612427
Quick ratio: 1.5336273207820568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENCON.NS — quarterly report dated 2024-12-31
Total revenue: 10874705.67665229
Gross profit: 1477153.5143956172
Operating income: 570369.5069355402
Net income: 212227.5323464273
Capital expenditures: 0
Depreciation & amortization: 371546.8003263783
Owner earnings: 583774.3326728056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4738314488868166
P/E ratio: 31.80768114392816
Shares outstanding: 56986219
Market cap (USD): 27001862.715351436
Effective tax rate (%): 39.76377952755906
Interest coverage ratio: 1.9557935968663815
COGS to revenue (%): 86.41661155421404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENCON.NS — quarterly report dated 2025-03-31
Total revenue: 12485375.263034837
Gross profit: 2362859.4809445874
Operating income: 748667.2901566518
Net income: 725391.6296469488
Capital expenditures: 0
Depreciation & amortization: 558194.9964928688
Net tangible assets: 31237432.779985968
Owner earnings: 1283586.6261398175
Return on net tangible assets (%): 4.10912969442937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.335161629128253
P/E ratio: 6.582511162692647
Shares outstanding: 56986219
Book value: 33256499.88309563
P/B ratio: 0.5743116102127085
Market cap (USD): 19099593.997899402
Debt to equity: 0.2359815112763427
Current ratio: 1.980626013054716
Quick ratio: 1.5021611833939341
Effective tax rate (%): 38.25674290887746
Interest coverage ratio: 1.9844752254346005
COGS to revenue (%): 81.07498227994594
Buyback yield (%): 0
Retained earnings: 11197252.747252746
Inventory turnover: 1.1010989625854233
Receivables turnover: 0.7371356593160093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1908095537509666
Revenue growth (%): 14.811155669625276
Rule of 40 score: 14.811155669625276
Financial ratios for GENCON.NS — annual report dated 2025-03-31
Total revenue: 35307505.26069675
Gross profit: 7280547.112462006
Operating income: 2758580.7809212063
Net income: 1418505.9621229833
Capital expenditures: 439864.3909282207
Operating cash flow: 2688.8005611409867
Depreciation & amortization: 1481447.276128127
Net tangible assets: 31237432.779985968
Owner earnings: 2460088.8473228896
Return on net tangible assets (%): 7.8754514324208005
Capex to operating income (%): 15.945314850679537
Buffett classification: The Great
Stock price: 0.335161629128253
P/E ratio: 13.464584928014201
Shares outstanding: 56986219
Book value: 33256499.88309563
P/B ratio: 0.5743116102127085
Market cap (USD): 19099593.997899402
Debt to equity: 0.2359815112763427
Current ratio: 1.980626013054716
Quick ratio: 1.5021611833939341
Effective tax rate (%): 34.94467437222567
Interest coverage ratio: 1.7787367802142304
COGS to revenue (%): 79.37960482139617
SG&A to revenue (%): 0.7457774375505761
Free cash flow (dilution-adjusted): -1781610.94224924
Buyback yield (%): 0
Retained earnings: 11197252.747252746
Inventory turnover: 3.0486941394596494
Receivables turnover: 2.084552576181109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.072377689121998
FCF margin (%): -5.045983648786638
Revenue growth (%): 1.7505246400640158
Rule of 40 score: -3.2954590087226228
Financial ratios for GENCON.NS — quarterly report dated 2025-06-30
Total revenue: 6079850.222326235
Gross profit: 6047577.814182074
Operating income: 5370290.194242921
Net income: 234495.67048911774
Capital expenditures: 0
Depreciation & amortization: 406119.82213901245
Owner earnings: 640615.4926281301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.48759653639129424
P/E ratio: 23.706109876269966
Shares outstanding: 56986219
Market cap (USD): 27786283.006435763
Effective tax rate (%): 42.31068128831707
Interest coverage ratio: 21.911912150871327
COGS to revenue (%): 0.5308092627948513
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.30422518955672
Rule of 40 score: -51.30422518955672
Financial ratios for GENCON.NS — quarterly report dated 2025-09-30
Total revenue: 6943957.1589627955
Gross profit: 6920732.807215332
Operating income: 6108038.33145434
Net income: 242874.8590755355
Capital expenditures: 0
Depreciation & amortization: 391848.9289740699
Net tangible assets: 30594126.26832018
Owner earnings: 634723.7880496054
Return on net tangible assets (%): 2.0746589802332536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.485456595264938
P/E ratio: 19.550909817796075
Shares outstanding: 56986219
Book value: 32541251.409244645
P/B ratio: 0.8501312842843824
Market cap (USD): 27664335.85276212
Debt to equity: 0.23406869920375106
Current ratio: 1.9059978887185136
Quick ratio: 1.4758380455565672
Effective tax rate (%): 18.00190294957184
Interest coverage ratio: 12.806897692889562
COGS to revenue (%): 0.3344541335121418
Buyback yield (%): 0
Inventory turnover: 0.0026357541327601207
Receivables turnover: 0.4983014537355478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.29744033810462
Revenue growth (%): 14.212635263010498
Rule of 40 score: 14.212635263010498
Financial ratios for GENCON.NS — quarterly report dated 2025-12-31
Total revenue: 8977498.050573688
Gross profit: 8879469.756043222
Operating income: 7743856.5222234605
Net income: 273554.6396346218
Capital expenditures: 0
Depreciation & amortization: 386053.24718725635
Owner earnings: 659607.8868218781
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4668597527013479
P/E ratio: 18.020909963577566
Shares outstanding: 56986219
Market cap (USD): 26604572.109724853
Effective tax rate (%): 42.28102747291485
Interest coverage ratio: 26.43116231322003
COGS to revenue (%): 1.091933342432778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.285043744633903
Rule of 40 score: 29.285043744633903
Financial ratios for GMD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 1142328193
Market cap (USD): 575458563.3909775
Buyback yield (%): 0.11910527488209843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMD.AX — annual report dated 2022-06-30
Operating income: -32081054.482758623
Net income: -31968591.724137932
Capital expenditures: 131472.41379310345
Depreciation & amortization: 52573.793103448275
Net tangible assets: 19750213.79310345
Owner earnings: -32047490.344827585
Return on net tangible assets (%): -162.26401739518488
Buffett classification: The Gruesome
Stock price: 0.8689655172413794
Shares outstanding: 1142328193
Book value: 19750213.79310345
P/B ratio: 50.2599019680625
Market cap (USD): 992643809.0896553
Debt to equity: 0
Current ratio: 4.803317401975176
Quick ratio: 4.803317401975176
Free cash flow (dilution-adjusted): -12353842.75862069
Buyback yield (%): 0.024477787415220227
Retained earnings: -69982308.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.66024519994798
Rule of 40 score: 0
Financial ratios for GMD.AX — annual report dated 2023-06-30
Total revenue: 50968874.17218543
Gross profit: 35429139.07284768
Operating income: -42018543.04635762
Net income: -74019205.29801324
Capital expenditures: 3052317.880794702
Depreciation & amortization: 415894.03973509936
Net tangible assets: 555123178.807947
Owner earnings: -76655629.13907285
Return on net tangible assets (%): -13.808760301394834
Buffett classification: The Gruesome
Stock price: 0.8609271523178809
Shares outstanding: 1142328193
Book value: 564122516.5562915
P/B ratio: 1.7433471087371233
Market cap (USD): 983461358.2119206
Debt to equity: 0.013325506999677161
Current ratio: 2.9181603520446493
Quick ratio: 2.47285875281743
Interest coverage ratio: -41.442194644023516
COGS to revenue (%): 30.48867637696036
SG&A to revenue (%): 117.36418798643504
Free cash flow (dilution-adjusted): -30935761.589403972
Buyback yield (%): 0.03905653811993819
Retained earnings: -141220529.80132452
Inventory turnover: 0.7069687565906421
Receivables turnover: 40.5495258166491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735742494373434
FCF margin (%): -60.69539908787339
Rule of 40 score: -60.69539908787339
Financial ratios for GMD.AX — annual report dated 2024-06-30
Total revenue: 292395333.3333333
Gross profit: 110131333.33333333
Operating income: 27998666.666666668
Net income: 55997333.333333336
Capital expenditures: 93674000
Depreciation & amortization: 49508666.666666664
Net tangible assets: 660920666.6666666
Owner earnings: 11832000
Return on net tangible assets (%): 1.7902299923036653
Capex to operating income (%): 334.56593171103384
Buffett classification: The Gruesome
Stock price: 1.1666666666666667
P/E ratio: 23.799637336896996
Shares outstanding: 1142328193
Book value: 660920666.6666666
P/B ratio: 2.0164541561216125
Market cap (USD): 1332716225.1666667
Debt to equity: 0.0455959918537878
Current ratio: 2.138384405354238
Quick ratio: 1.7426579014964847
Effective tax rate (%): -116.48414834949428
Interest coverage ratio: 6.076099537037037
COGS to revenue (%): 62.33478418488212
SG&A to revenue (%): 7.804958127466695
Free cash flow (dilution-adjusted): -18875333.333333332
Buyback yield (%): 0.0986956794323443
Retained earnings: -86164666.66666667
Inventory turnover: 6.572651216463121
Receivables turnover: 47.96511373578302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.804459582485971
FCF margin (%): -6.455415385106465
Revenue growth (%): 473.67430237040315
Rule of 40 score: 467.2188869852967
Financial ratios for GOOS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.33
Shares outstanding: 46657624
Market cap (USD): 1228495239.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS — annual report dated 2023-03-31
Total revenue: 901481481.4814814
Gross profit: 603851851.8518518
Operating income: 109333333.33333333
Net income: 53851851.85185185
Capital expenditures: 34000000
Operating cash flow: 86148148.14814815
Depreciation & amortization: 80814814.8148148
Net tangible assets: 200370370.37037036
Owner earnings: 100666666.66666666
Return on net tangible assets (%): 50.240295748613676
Capex to operating income (%): 31.097560975609756
Buffett classification: The Good
Stock price: 19.25
P/E ratio: 16.678335676753782
Shares outstanding: 46657624
Book value: 353703703.70370364
P/B ratio: 2.539298437068063
Market cap (USD): 898159262
Debt to equity: 1.5790575916230367
Current ratio: 2.4494892167990923
Quick ratio: 1.1083995459704883
Effective tax rate (%): 26.31016042780748
Interest coverage ratio: 4.598130841121495
COGS to revenue (%): 33.01561216105176
SG&A to revenue (%): 54.85620377978636
Free cash flow (dilution-adjusted): 39407407.4074074
Buyback yield (%): 2.2020346072852472
Retained earnings: 234444444.44444442
Inventory turnover: 0.8501904358865849
Receivables turnover: 23.494208494208497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926308985132515
FCF margin (%): 4.371405094494659
Rule of 40 score: 4.371405094494659
Financial ratios for GOOS — annual report dated 2024-03-31
Total revenue: 987999999.9999999
Gross profit: 679555555.5555555
Operating income: 92222222.22222221
Net income: 43259259.259259254
Capital expenditures: 41111111.11111111
Operating cash flow: 121925925.92592591
Depreciation & amortization: 93333333.33333333
Net tangible assets: 156370370.37037036
Owner earnings: 95481481.48148149
Return on net tangible assets (%): 61.06110847939367
Capex to operating income (%): 44.578313253012055
Buffett classification: The Good
Stock price: 12.06
P/E ratio: 13.00741055383562
Shares outstanding: 46657624
Book value: 313703703.70370364
P/B ratio: 1.7937019512255021
Market cap (USD): 562690945.44
Debt to equity: 1.719952774498229
Current ratio: 2.2252928807449686
Quick ratio: 0.8879543406428356
Effective tax rate (%): 23.249669749009247
Interest coverage ratio: 3.0072463768115942
COGS to revenue (%): 31.21907332433648
SG&A to revenue (%): 59.446693657219974
Free cash flow (dilution-adjusted): 72518518.51851852
Buyback yield (%): 18.614257362687432
Retained earnings: 187037037.03703701
Inventory turnover: 0.9353099730458222
Receivables turnover: 13.554878048780488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.838338991903893
FCF margin (%): 7.339931024141552
Revenue growth (%): 9.5973705834018
Rule of 40 score: 16.93730160754335
Financial ratios for GOOS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.53
Shares outstanding: 46657624
Market cap (USD): 584620028.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 46657624
Market cap (USD): 467975968.71999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOOS — quarterly report dated 2025-03-31
Total revenue: 268951048.951049
Gross profit: 191888111.8881119
Operating income: 38531468.53146853
Net income: 19370629.37062937
Capital expenditures: 2027972.0279720281
Operating cash flow: 96293706.2937063
Depreciation & amortization: 23216783.216783218
Net tangible assets: 235874125.8741259
Owner earnings: 40559440.55944056
Return on net tangible assets (%): 17.195375037058998
Capex to operating income (%): 5.2631578947368425
Buffett classification: The Great
Stock price: 7.95
P/E ratio: 4.787249083429603
Shares outstanding: 46657624
Book value: 389230769.2307693
P/B ratio: 0.9529773597628458
Market cap (USD): 370928110.8
Debt to equity: 1.3345310815666545
Current ratio: 2.591385331781141
Quick ratio: 1.4738067520372526
Effective tax rate (%): 38.58093126385809
Interest coverage ratio: 5.8
COGS to revenue (%): 28.65314612584503
SG&A to revenue (%): 57.02028081123244
Free cash flow (dilution-adjusted): 90419580.41958041
Buyback yield (%): 0
Retained earnings: 242447552.44755247
Inventory turnover: 0.2869791666666666
Receivables turnover: 3.55452865064695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276954125591865
FCF margin (%): 33.61934477379095
Rule of 40 score: 33.61934477379095
Financial ratios for GOOS — annual report dated 2025-03-31
Total revenue: 942937062.937063
Gross profit: 659510489.5104896
Operating income: 114755244.75524476
Net income: 72447552.44755246
Capital expenditures: 12727272.727272728
Operating cash flow: 204475524.4755245
Depreciation & amortization: 91398601.3986014
Net tangible assets: 235874125.8741259
Owner earnings: 151118881.11888114
Return on net tangible assets (%): 64.06759561221465
Capex to operating income (%): 11.09079829372334
Buffett classification: The Great
Stock price: 7.95
P/E ratio: 5.119953652934362
Shares outstanding: 46657624
Book value: 389230769.2307693
P/B ratio: 0.9529773597628458
Market cap (USD): 370928110.8
Debt to equity: 1.3345310815666545
Current ratio: 2.591385331781141
Quick ratio: 1.4738067520372526
Effective tax rate (%): 19.125683060109292
Interest coverage ratio: 4.002439024390244
COGS to revenue (%): 30.057846336398697
SG&A to revenue (%): 57.77217442895283
Free cash flow (dilution-adjusted): 180979020.97902098
Buyback yield (%): 0
Retained earnings: 242447552.44755247
Inventory turnover: 1.05546875
Receivables turnover: 12.462107208872458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.737716370410618
FCF margin (%): 19.193117769207948
Revenue growth (%): -4.561026018515881
Rule of 40 score: 14.632091750692066
Financial ratios for GOOS — quarterly report dated 2025-06-30
Total revenue: 78686131.38686131
Gross profit: 48321167.88321167
Operating income: -115839416.05839415
Net income: -91386861.31386861
Capital expenditures: 948905.109489051
Operating cash flow: -104233576.64233576
Depreciation & amortization: 22773722.627737224
Net tangible assets: 167007299.27007297
Owner earnings: -69562043.79562044
Return on net tangible assets (%): -41.652097902097914
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 46657624
Book value: 325985401.4598541
P/B ratio: 1.6016018208849074
Market cap (USD): 522098812.56
Debt to equity: 1.6164352888490814
Current ratio: 2.0167267112712297
Quick ratio: 0.8857436953165208
Interest coverage ratio: -17.633333333333333
COGS to revenue (%): 38.5899814471243
SG&A to revenue (%): 208.62708719851577
Free cash flow (dilution-adjusted): -108175182.48175181
Buyback yield (%): 0
Retained earnings: 161678832.1167883
Inventory turnover: 0.09465301478953357
Receivables turnover: 1.0296084049665712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.897889482441544
FCF margin (%): -137.47680890538032
Revenue growth (%): -70.74332608340829
Rule of 40 score: -208.22013498878863
Financial ratios for GOOS — quarterly report dated 2025-09-30
Total revenue: 196115107.91366908
Gross profit: 122374100.71942447
Operating income: -12661870.503597124
Net income: -10935251.798561152
Capital expenditures: 7338129.496402878
Operating cash flow: -82949640.2877698
Depreciation & amortization: 22805755.395683456
Net tangible assets: 159640287.76978418
Owner earnings: 4532374.100719426
Buffett classification: The Gruesome
Stock price: 13.79
Shares outstanding: 46657624
Book value: 313884892.086331
P/B ratio: 2.0498235218757728
Market cap (USD): 643408634.9599999
Debt to equity: 1.820077928031171
Current ratio: 1.8910018552875696
Quick ratio: 0.8225881261595548
Interest coverage ratio: -1.8144329896907216
COGS to revenue (%): 37.6008804108584
SG&A to revenue (%): 68.85546588407924
Free cash flow (dilution-adjusted): -93956834.53237411
Buyback yield (%): 0
Retained earnings: 148417266.18705037
Inventory turnover: 0.22248751899283697
Receivables turnover: 1.4339821146764862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.497107859816264
FCF margin (%): -47.90902421129861
Revenue growth (%): 149.2371965136611
Rule of 40 score: 101.3281723023625
Financial ratios for GOOS — quarterly report dated 2025-12-31
Total revenue: 506934306.56934303
Gross profit: 375036496.3503649
Operating income: 146131386.86131385
Net income: 100729927.00729926
Capital expenditures: 11532846.715328466
Operating cash flow: 245401459.85401458
Depreciation & amortization: 24233576.642335765
Net tangible assets: 266788321.1678832
Owner earnings: 113430656.93430655
Return on net tangible assets (%): 42.51709986320109
Capex to operating income (%): 7.892107892107893
Buffett classification: The Great
Stock price: 12.95
P/E ratio: 33.98589076539406
Shares outstanding: 46657624
Book value: 423576642.33576643
P/B ratio: 1.426462581761158
Market cap (USD): 604216230.8
Debt to equity: 1.2984663105290366
Current ratio: 2.1219262295081966
Quick ratio: 1.2844262295081965
Effective tax rate (%): 26.906779661016948
Interest coverage ratio: 21.76086956521739
COGS to revenue (%): 26.0187185025198
SG&A to revenue (%): 45.15478761699064
Free cash flow (dilution-adjusted): 230291970.8029197
Buyback yield (%): 0
Retained earnings: 248978102.189781
Inventory turnover: 0.4421335943234646
Receivables turnover: 3.0407180385288965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.298792602781596
FCF margin (%): 45.42836573074154
Revenue growth (%): 158.488146049665
Rule of 40 score: 203.91651178040655
Financial ratios for HDRO.V — annual report dated 2021-11-30
Capital expenditures: 65321.259842519685
Buffett classification: The Gruesome
Stock price: 4.330708661417323
Shares outstanding: 7378711
Market cap (USD): 31955047.637795277
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HDRO.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -173366.17647058822
Net income: -173366.17647058822
Capital expenditures: 45512.5
Operating cash flow: -107005.88235294117
Net tangible assets: 292498.5294117647
Owner earnings: -218878.67647058822
Return on net tangible assets (%): -74.83069296477106
Buffett classification: The Gruesome
Stock price: 0.8455882352941175
Shares outstanding: 7378711
Book value: 292498.5294117647
P/B ratio: 21.331222504889414
Market cap (USD): 6239351.2132352935
Debt to equity: 0
Current ratio: 9.253224654426283
Quick ratio: 9.253224654426283
Free cash flow (dilution-adjusted): -227876.4705882353
Buyback yield (%): 0
Retained earnings: -370286.0294117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.27078567514166
Rule of 40 score: 0