speb/financial-data huggingface dataset:
Financial ratios for ENR.DE — annual report dated 2022-09-30
Total revenue: 28436274509.80392
Gross profit: 3274509803.9215684
Operating income: -664705882.3529412
Net income: -457843137.25490195
Capital expenditures: 1134313725.490196
Operating cash flow: 2174509803.9215684
Depreciation & amortization: 1600980392.1568627
Net tangible assets: 3014705882.352941
Owner earnings: 8823529.41176486
Buffett classification: The Gruesome
Stock price: 11.117647058823529
Shares outstanding: 850848567
Book value: 16782352941.176468
P/B ratio: 0.5636536248264985
Market cap (USD): 9459434068.411764
Debt to equity: 0.18828134127818674
Current ratio: 1.0245238436202206
Quick ratio: 0.7585922955749678
Interest coverage ratio: -4.612244897959184
COGS to revenue (%): 88.48474400965351
R&D to revenue (%): 3.7166005861058435
SG&A to revenue (%): 9.577659024306154
Free cash flow (dilution-adjusted): 1040196078.4313725
Buyback yield (%): 0
Retained earnings: 2337254901.9607844
Inventory turnover: 3.455169628432956
Receivables turnover: 5.2054917444364674
Capitalized R&D asset: 1056862745.0980392
ROCI (R&D-adjusted, %): 0.16783601595817857
FCF margin (%): 3.657990001723841
Rule of 40 score: 3.657990001723841
Financial ratios for ENR.DE — annual report dated 2023-09-30
Total revenue: 32756842105.26316
Gross profit: 792631578.9473685
Operating income: -3515789473.684211
Net income: -4770526315.789474
Capital expenditures: 1292631578.9473684
Operating cash flow: 1707368421.0526316
Depreciation & amortization: 1594736842.1052632
Net tangible assets: -4892631578.947369
Owner earnings: -4468421052.631578
Buffett classification: The Gruesome
Stock price: 12.978947368421053
Shares outstanding: 850848567
Book value: 9250526315.789474
P/B ratio: 1.1937827527435139
Market cap (USD): 11043118769.589474
Debt to equity: 0.5440373236231224
Current ratio: 0.8407544542548814
Quick ratio: 0.5760625336244818
Interest coverage ratio: -11.557093425605538
COGS to revenue (%): 97.58025643497542
R&D to revenue (%): 3.6087277868826115
SG&A to revenue (%): 9.627558726180148
Free cash flow (dilution-adjusted): 414736842.1052632
Buyback yield (%): 1.239161763251098
Retained earnings: -6929473684.210526
Inventory turnover: 3.6305595408895264
Receivables turnover: 4.76044056906838
Capitalized R&D asset: 1890203302.3735812
ROCI (R&D-adjusted, %): -16.16248416145761
Rosenberg metric: -2.348344888194512
FCF margin (%): 1.2661075227353065
Revenue growth (%): 15.19385949790872
Rule of 40 score: 16.459967020644026
Financial ratios for ENR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 481111111.1111111
Buffett classification: The Gruesome
Stock price: 36.58888888888889
Shares outstanding: 850848567
Market cap (USD): 31131603679.233334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR.DE — annual report dated 2024-09-30
Total revenue: 38294444444.44444
Gross profit: 5003333333.333333
Operating income: -95555555.55555555
Net income: 1483333333.3333333
Capital expenditures: 1682222222.222222
Operating cash flow: 3210000000
Depreciation & amortization: 1678888888.8888888
Net tangible assets: -3550000000
Owner earnings: 1480000000.0000002
Return on net tangible assets (%): -41.69014084507043
Buffett classification: The Gruesome
Stock price: 36.58888888888889
P/E ratio: 20.987597986
Shares outstanding: 850848567
Book value: 10404444444.444443
P/B ratio: 2.9921447363637337
Market cap (USD): 31131603679.233334
Debt to equity: 0.40217855617257586
Current ratio: 0.8986585402288548
Quick ratio: 0.6279465806220311
Effective tax rate (%): 26.72886937431394
Interest coverage ratio: -0.25903614457831325
COGS to revenue (%): 86.93457130422168
R&D to revenue (%): 3.5079065718845204
SG&A to revenue (%): 9.830262585231393
Free cash flow (dilution-adjusted): 1527777777.7777777
Buyback yield (%): 0.4639800953806875
Retained earnings: -6197777777.777778
Inventory turnover: 3.3066990398410776
Receivables turnover: 4.873444570135747
Capitalized R&D asset: 2484108565.5314755
ROCI (R&D-adjusted, %): 0.245991858722556
Rosenberg metric: 3.5620362125259715
FCF margin (%): 3.989554620629624
Revenue growth (%): 16.90517761567601
Rule of 40 score: 20.894732236305636
Financial ratios for ENR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 385416666.6666667
Buffett classification: The Gruesome
Stock price: 52.26041666666667
Shares outstanding: 850848567
Market cap (USD): 44465700631.65626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENR.DE — quarterly report dated 2025-03-31
Total revenue: 10828260869.565216
Gross profit: 2143478260.869565
Operating income: 585869565.2173913
Net income: 544565217.3913044
Capital expenditures: 358695652.173913
Operating cash flow: 1703260869.5652173
Depreciation & amortization: 685869565.2173913
Net tangible assets: -2164130434.7826085
Owner earnings: 871739130.4347825
Return on net tangible assets (%): -40.28126569563034
Capex to operating income (%): 61.224489795918366
Buffett classification: The Good
Stock price: 58.27173913043478
P/E ratio: 22.7614728926497
Shares outstanding: 850848567
Book value: 11347826086.95652
P/B ratio: 4.369156290887932
Market cap (USD): 49580425735.72826
Debt to equity: 0.3691570881226054
Current ratio: 0.9258433685812922
Quick ratio: 0.6343273438986599
Effective tax rate (%): 17.024793388429753
Interest coverage ratio: 8.292307692307693
COGS to revenue (%): 80.2047781569966
R&D to revenue (%): 2.9110620357357964
SG&A to revenue (%): 9.094559325436661
Free cash flow (dilution-adjusted): 1344565217.3913043
Buyback yield (%): 0
Retained earnings: -5214130434.782608
Inventory turnover: 0.7450578142484148
Receivables turnover: 1.3695353313170195
Capitalized R&D asset: 315217391.3043478
ROCI (R&D-adjusted, %): 3.9703623384837803
FCF margin (%): 12.417185304155792
Rule of 40 score: 12.417185304155792
Financial ratios for ENR.DE — quarterly report dated 2025-06-30
Total revenue: 11464705882.352942
Gross profit: 1812941176.4705882
Operating income: 490588235.2941177
Net income: 820000000
Capital expenditures: 530588235.2941177
Operating cash flow: 844705882.3529412
Depreciation & amortization: 429411764.7058824
Net tangible assets: -1657647058.8235295
Owner earnings: 718823529.4117646
Return on net tangible assets (%): -43.36408800567778
Capex to operating income (%): 108.15347721822542
Buffett classification: The Gruesome
Stock price: 114.87058823529412
P/E ratio: 71.62536033074024
Shares outstanding: 850848567
Book value: 12321176470.588234
P/B ratio: 7.9324791446462335
Market cap (USD): 97737475390.44707
Debt to equity: 0.35328941086603655
Current ratio: 0.9017842833484695
Quick ratio: 0.616646188364763
Effective tax rate (%): 17.612293144208035
Interest coverage ratio: 4.17
COGS to revenue (%): 84.19702411493073
R&D to revenue (%): 2.9861467419189323
SG&A to revenue (%): 8.732683427398666
Free cash flow (dilution-adjusted): 314117647.0588235
Buyback yield (%): 0.20462979957383692
Retained earnings: -4925882352.941176
Inventory turnover: 0.7686182669789228
Receivables turnover: 1.3098118279569892
Capitalized R&D asset: 553548593.3503836
ROCI (R&D-adjusted, %): 2.874392887661297
Rosenberg metric: -1.0486004056795126
FCF margin (%): 2.7398665982555155
Revenue growth (%): 5.877629108258457
Rule of 40 score: 8.617495706513973
Financial ratios for ENR.DE — quarterly report dated 2025-09-30
Total revenue: 12268235294.117647
Gross profit: 1961176470.5882354
Operating income: 327058823.5294118
Net income: 277647058.8235294
Capital expenditures: 805882352.9411765
Operating cash flow: 2167058823.529412
Depreciation & amortization: 488235294.11764705
Net tangible assets: -1396470588.235294
Owner earnings: -40000000.00000012
Capex to operating income (%): 246.40287769784172
Buffett classification: The Gruesome
Stock price: 116.47058823529412
P/E ratio: 60.344715803770406
Shares outstanding: 850848567
Book value: 12560000000
P/B ratio: 7.89003448229674
Market cap (USD): 99098833097.64706
Debt to equity: 0.37148744848257775
Current ratio: 0.8950923592528123
Quick ratio: 0.6409290483489647
Effective tax rate (%): 21.333333333333332
Interest coverage ratio: 5.054545454545455
COGS to revenue (%): 84.00460299194476
R&D to revenue (%): 3.0686612965093976
SG&A to revenue (%): 9.426543920214806
Free cash flow (dilution-adjusted): 1361176470.5882354
Buyback yield (%): 0
Retained earnings: -4694117647.058824
Inventory turnover: 0.8954308494326894
Receivables turnover: 1.3773609826971338
Capitalized R&D asset: 709868797.9539641
ROCI (R&D-adjusted, %): 1.6268356671157291
Rosenberg metric: 0.43298969072164983
FCF margin (%): 11.095128500191793
Revenue growth (%): 7.008722421754745
Rule of 40 score: 18.103850921946538
Financial ratios for ENR.DE — annual report dated 2025-09-30
Total revenue: 45972941176.47059
Gross profit: 7740000000
Operating income: 1845882352.9411764
Net income: 1982352941.1764708
Capital expenditures: 2028235294.1176472
Operating cash flow: 6848235294.117647
Depreciation & amortization: 1992941176.4705882
Net tangible assets: -1396470588.235294
Owner earnings: 1947058823.5294118
Return on net tangible assets (%): -139.42712721145747
Capex to operating income (%): 109.87890376035692
Buffett classification: The Gruesome
Stock price: 116.47058823529412
P/E ratio: 49.990509277744806
Shares outstanding: 850848567
Book value: 12560000000
P/B ratio: 7.89003448229674
Market cap (USD): 99098833097.64706
Debt to equity: 0.37148744848257775
Current ratio: 0.8950923592528123
Quick ratio: 0.6409290483489647
Effective tax rate (%): 23.813827383642113
Interest coverage ratio: 5.35494880546075
COGS to revenue (%): 83.16400951966631
R&D to revenue (%): 3.096450597538194
SG&A to revenue (%): 8.93620288149039
Free cash flow (dilution-adjusted): 4820000000
Buyback yield (%): 0.2018187235392872
Retained earnings: -4694117647.058824
Inventory turnover: 3.3218849023816825
Receivables turnover: 5.161405362567693
Capitalized R&D asset: 2713657481.9401445
ROCI (R&D-adjusted, %): 8.11693873571996
Rosenberg metric: 2.037220843672457
FCF margin (%): 10.484428180259489
Revenue growth (%): 20.05120284005087
Rule of 40 score: 30.53563102031036
Financial ratios for ENR.DE — quarterly report dated 2025-12-31
Total revenue: 11382352941.176472
Gross profit: 2462352941.1764708
Operating income: 1035294117.6470588
Net income: 877647058.8235295
Capital expenditures: 408235294.11764705
Operating cash flow: 3710588235.294118
Depreciation & amortization: 444705882.3529412
Net tangible assets: -344705882.3529412
Owner earnings: 914117647.0588237
Return on net tangible assets (%): -265.1877133105802
Capex to operating income (%): 39.43181818181818
Buffett classification: The Good
Stock price: 141.04705882352943
P/E ratio: 47.62555044674255
Shares outstanding: 850848567
Book value: 13642352941.176476
P/B ratio: 8.796846731427213
Market cap (USD): 120009687879.56471
Debt to equity: 0.33020006898930654
Current ratio: 0.9242188638903738
Quick ratio: 0.6556926964381166
Effective tax rate (%): 25.697211155378486
Interest coverage ratio: 18.333333333333332
COGS to revenue (%): 78.36692506459949
R&D to revenue (%): 2.4599483204134365
SG&A to revenue (%): 8.341085271317828
Free cash flow (dilution-adjusted): 3302352941.1764708
Buyback yield (%): 0
Retained earnings: -3885882352.9411764
Inventory turnover: 0.6860296778863554
Receivables turnover: 1.2137749341362438
Capitalized R&D asset: 645211764.7058823
ROCI (R&D-adjusted, %): 4.26424423548229
Rosenberg metric: 1.3312500000000003
FCF margin (%): 29.012919896640827
Revenue growth (%): -7.220943613348668
Rule of 40 score: 21.791976283292158
Financial ratios for FTFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1064
Shares outstanding: 1868177
Market cap (USD): 1987740328
Buyback yield (%): 0
Capitalized R&D asset: 89502.05128205128
Rule of 40 score: 0
Financial ratios for FTFT — annual report dated 2022-12-31
Total revenue: 3065597.6893453146
Gross profit: 692611.8100128369
Operating income: -1741419.7689345314
Net income: -1749363.9281129653
Capital expenditures: 75366.36713735558
Operating cash flow: -342653.7869062901
Depreciation & amortization: 31925.930680359434
Net tangible assets: 6735695.507060334
Owner earnings: -1792804.3645699613
Return on net tangible assets (%): -26.61646986106705
Buffett classification: The Gruesome
Stock price: 296
Shares outstanding: 1868177
Book value: 8432046.341463415
P/B ratio: 65.58080560833683
Market cap (USD): 552980392
Debt to equity: 0.07072303671360991
Current ratio: 3.5139768121635773
Quick ratio: 3.5139768121635773
COGS to revenue (%): 77.40695680910595
R&D to revenue (%): 11.187753145742688
SG&A to revenue (%): 68.09980283075177
Free cash flow (dilution-adjusted): -770182.0282413351
Buyback yield (%): 0
Retained earnings: -19547680.872913994
Receivables turnover: 0.8056323745317544
Capitalized R&D asset: 402937.8762845199
ROCI (R&D-adjusted, %): -17.26926378301946
FCF margin (%): -25.12338885556161
Rule of 40 score: -25.12338885556161
Financial ratios for FTFT — annual report dated 2023-12-31
Total revenue: 2778131.2419974394
Gross profit: 143611.39564660692
Operating income: -1207550.5761843792
Net income: -4308992.061459667
Capital expenditures: 4246.222791293214
Operating cash flow: -2016945.3265044815
Depreciation & amortization: 33085.531370038414
Net tangible assets: 5556244.43021767
Owner earnings: -4280152.7528809225
Return on net tangible assets (%): -77.03319763261827
Buffett classification: The Gruesome
Stock price: 292.8
Shares outstanding: 1868177
Book value: 5430863.508322664
P/B ratio: 100.72104091029588
Market cap (USD): 547002225.6
Debt to equity: 0.05307869066456703
Current ratio: 3.073632465311798
Quick ratio: 3.073632465311798
Interest coverage ratio: -10572.836322869956
COGS to revenue (%): 94.83064754192993
R&D to revenue (%): 1.5689025383684212
SG&A to revenue (%): 50.697935517500994
Free cash flow (dilution-adjusted): -2469397.6952624843
Buyback yield (%): 0
Retained earnings: -23806614.852752883
Receivables turnover: 0.806405071090419
Capitalized R&D asset: 302912.75478809647
ROCI (R&D-adjusted, %): -22.664165140107865
Rosenberg metric: -1.6007172936642722
FCF margin (%): -88.88700641395977
Revenue growth (%): -9.377174583181077
Rule of 40 score: -98.26418099714084
Financial ratios for FTFT — quarterly report dated 2024-09-30
Capital expenditures: 9.523809523809524
Buffett classification: The Gruesome
Stock price: 60.8
Shares outstanding: 1868177
Market cap (USD): 113585161.6
Buyback yield (%): 0
Capitalized R&D asset: 84.2985842985843
Rule of 40 score: 0
Financial ratios for FTFT — quarterly report dated 2024-12-31
Capital expenditures: 45624.48453608248
Buffett classification: The Gruesome
Stock price: 49.6
Shares outstanding: 1868177
Market cap (USD): 92661579.2
Buyback yield (%): 0
Capitalized R&D asset: 39983.79963910892
Rule of 40 score: 0
Financial ratios for FTFT — annual report dated 2024-12-31
Total revenue: 272475.5154639175
Gross profit: 159528.22164948453
Operating income: -4237834.922680412
Net income: -4246890.721649485
Capital expenditures: 4388.659793814433
Operating cash flow: -1529195.3608247424
Depreciation & amortization: 22300.644329896906
Net tangible assets: 1795111.2113402062
Owner earnings: -4228978.737113402
Return on net tangible assets (%): -235.5831054030409
Buffett classification: The Gruesome
Stock price: 49.6
Shares outstanding: 1868177
Book value: 1623301.4175257734
P/B ratio: 57.082177222043114
Market cap (USD): 92661579.2
Debt to equity: 0.07343496798675919
Current ratio: 1.3350734834933546
Quick ratio: 1.3350734834933546
Interest coverage ratio: -305.25376861099767
COGS to revenue (%): 41.452272738021485
R&D to revenue (%): 14.796799107079517
SG&A to revenue (%): 284.2192384636849
Free cash flow (dilution-adjusted): -1620050.5154639175
Buyback yield (%): 0
Retained earnings: -28206898.711340208
Receivables turnover: 0.16381069727447528
Capitalized R&D asset: 182700.98522979097
ROCI (R&D-adjusted, %): -237.03899262937878
Rosenberg metric: 0.36518063935769474
FCF margin (%): -594.5673734044012
Revenue growth (%): -90.19212946656864
Rule of 40 score: -684.7595028709699
Financial ratios for FTFT — quarterly report dated 2025-03-31
Total revenue: 69682.64781491003
Gross profit: 9129.305912596401
Operating income: -3937858.9974293057
Net income: -347979.6915167095
Capital expenditures: 0
Operating cash flow: -67529.56298200514
Depreciation & amortization: 5201.028277634961
Net tangible assets: 1337249.614395887
Owner earnings: -342778.6632390746
Return on net tangible assets (%): -25.633109895786177
Buffett classification: The Gruesome
Stock price: 27.2
Shares outstanding: 1868177
Book value: 1403869.0231362467
P/B ratio: 36.19597951273295
Market cap (USD): 50814414.4
Debt to equity: 0.06765712933802755
Current ratio: 1.5170663467507384
Quick ratio: 1.5170663467507384
Interest coverage ratio: -3927.2584284066143
COGS to revenue (%): 86.89873849678398
SG&A to revenue (%): 525.1000219504141
Free cash flow (dilution-adjusted): -206989.71722365037
Buyback yield (%): 0
Retained earnings: -28722221.336760923
Receivables turnover: 0.0569650352824678
Capitalized R&D asset: 26779.122656529875
ROCI (R&D-adjusted, %): -272.4938846674533
FCF margin (%): -297.04628586079747
Rule of 40 score: -297.04628586079747
Financial ratios for FTFT — quarterly report dated 2025-06-30
Total revenue: 77105.9872611465
Gross profit: 23792.611464968155
Operating income: -166784.3312101911
Net income: 235895.5414012739
Capital expenditures: 0
Operating cash flow: 146159.49044585988
Depreciation & amortization: 4971.337579617834
Net tangible assets: 1789148.5350318472
Owner earnings: 240866.87898089172
Return on net tangible assets (%): 13.462654120922624
Buffett classification: The Gruesome
Stock price: 19.04
P/E ratio: 37.696865600665305
Shares outstanding: 1868177
Book value: 1853208.7898089173
P/B ratio: 19.193784464872735
Market cap (USD): 35570090.08
Debt to equity: 0.04998897075679855
Current ratio: 2.2989404230132178
Quick ratio: 2.2989404230132178
Effective tax rate (%): 0
Interest coverage ratio: -180.81162822814528
COGS to revenue (%): 69.14297798381581
R&D to revenue (%): 0
SG&A to revenue (%): 182.2203534881262
Free cash flow (dilution-adjusted): 146159.49044585988
Buyback yield (%): 0
Retained earnings: -28230204.076433122
Receivables turnover: 0.06320011769583875
Capitalized R&D asset: 13176.015463917527
ROCI (R&D-adjusted, %): -8.920853523830484
FCF margin (%): 189.5566033683473
Revenue growth (%): 10.653067412068246
Rule of 40 score: 200.20967078041556
Financial ratios for FTFT — quarterly report dated 2025-09-30
Total revenue: 170261.31105398457
Gross profit: 15724.550128534704
Operating income: -269596.40102827764
Net income: -252610.7969151671
Capital expenditures: 0
Operating cash flow: -125946.65809768638
Depreciation & amortization: 5215.809768637532
Net tangible assets: 5513593.83033419
Owner earnings: -247394.98714652957
Return on net tangible assets (%): -4.487000580010705
Buffett classification: The Gruesome
Stock price: 34.56
Shares outstanding: 1868177
Book value: 5576538.946015424
P/B ratio: 11.577825914070361
Market cap (USD): 64564197.120000005
Debt to equity: 0.044499802964001335
Current ratio: 5.139076396121594
Quick ratio: 5.139076396121594
Interest coverage ratio: -61.33641361562757
COGS to revenue (%): 90.76446079782099
SG&A to revenue (%): 118.18933999077481
Free cash flow (dilution-adjusted): -125946.65809768638
Buyback yield (%): 0
Retained earnings: -28736814.138817478
Receivables turnover: 0.15027132339611537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.708959746370929
FCF margin (%): -73.9725644763493
Revenue growth (%): 120.81464371545476
Rule of 40 score: 46.84207923910546
Financial ratios for FTFT — quarterly report dated 2025-12-31
Total revenue: 173125.06426735217
Gross profit: 2646.9151670951155
Operating income: 70216.45244215938
Net income: 8588.046272493573
Capital expenditures: 478.1491002570694
Operating cash flow: -281289.2030848329
Depreciation & amortization: 4189.845758354756
Net tangible assets: 5588974.807197943
Owner earnings: 12299.74293059126
Return on net tangible assets (%): 0.22007154003898236
Capex to operating income (%): 0.6809644800140586
Buffett classification: The Great
Stock price: 12.32
P/E ratio: 669.9993196856994
Shares outstanding: 1868177
Book value: 5650088.688946015
P/B ratio: 4.073553869168284
Market cap (USD): 23015940.64
Debt to equity: 0.0441196068310232
Current ratio: 6.182827428231212
Quick ratio: 6.182827428231212
Interest coverage ratio: 6.920944610550854
COGS to revenue (%): 98.47109649992241
SG&A to revenue (%): 55.85743102932409
Free cash flow (dilution-adjusted): -281767.35218508996
Buyback yield (%): 0
Retained earnings: -28728226.092544988
Receivables turnover: 0.11724879477080123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.211879258062372
FCF margin (%): -162.75364481596066
Revenue growth (%): 1.6819753093875758
Rule of 40 score: -161.07166950657307
Financial ratios for FTFT — annual report dated 2025-12-31
Total revenue: 492262.853470437
Gross profit: 52483.29048843188
Operating income: -4371095.372750643
Net income: -353984.4473007712
Capital expenditures: 478.1491002570694
Operating cash flow: -327290.8740359897
Depreciation & amortization: 19622.75064267352
Net tangible assets: 5588974.807197943
Owner earnings: -334839.84575835476
Return on net tangible assets (%): -5.991078101248915
Buffett classification: The Gruesome
Stock price: 12.32
Shares outstanding: 1868177
Book value: 5650088.688946015
P/B ratio: 4.073553869168284
Market cap (USD): 23015940.64
Debt to equity: 0.0441196068310232
Current ratio: 6.182827428231212
Quick ratio: 6.182827428231212
Interest coverage ratio: -265.3282515409222
COGS to revenue (%): 89.3383605692718
SG&A to revenue (%): 163.8907463957042
Free cash flow (dilution-adjusted): -467229.177377892
Buyback yield (%): 0
Retained earnings: -28728226.092544988
Receivables turnover: 0.3333845767745863
Capitalized R&D asset: 41396.265227965734
ROCI (R&D-adjusted, %): -75.38567476875018
Rosenberg metric: -2.65503864545337
FCF margin (%): -94.91457136851615
Revenue growth (%): 80.66315156145644
Rule of 40 score: -14.251419807059705
Financial ratios for GH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.480314960629921
Shares outstanding: 20679843
Market cap (USD): 92652209.97637795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GH.TO — annual report dated 2022-12-31
Total revenue: 51276764.70588235
Gross profit: 17448088.235294115
Operating income: 13920514.705882352
Net income: 9534485.294117646
Capital expenditures: 1837352.9411764704
Operating cash flow: 15278749.999999998
Depreciation & amortization: 3481764.705882353
Net tangible assets: 19838308.82352941
Owner earnings: 11178897.05882353
Return on net tangible assets (%): 56.35005059284436
Capex to operating income (%): 13.198886535424336
Buffett classification: The Great
Stock price: 5.088235294117647
P/E ratio: 11.036139212919048
Shares outstanding: 20679843
Book value: 76375661.7647059
P/B ratio: 1.3777151594912527
Market cap (USD): 105223907.02941176
Debt to equity: 0.6435806371178067
Current ratio: 0.6011561735702567
Quick ratio: 0.5796131265361064
Effective tax rate (%): 20.434310398782607
Interest coverage ratio: 7.257494441462853
COGS to revenue (%): 65.9727201289427
SG&A to revenue (%): 4.604482020867151
Free cash flow (dilution-adjusted): 13441397.058823528
Buyback yield (%): 2.3025828592180986
Retained earnings: -34894632.35294117
Inventory turnover: 64.16596931659693
Receivables turnover: 28.492911133810008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.61056450092688
FCF margin (%): 26.213426560591024
Rule of 40 score: 26.213426560591024
Financial ratios for GH.TO — annual report dated 2023-12-31
Total revenue: 63151742.42424242
Gross profit: 26358863.636363637
Operating income: 22783560.606060605
Net income: 15952651.515151514
Capital expenditures: 511590.90909090906
Operating cash flow: 18183636.363636363
Depreciation & amortization: 3239166.6666666665
Net tangible assets: 24172196.96969697
Owner earnings: 18680227.27272727
Return on net tangible assets (%): 77.27980744218407
Capex to operating income (%): 2.2454387965804687
Buffett classification: The Great
Stock price: 6.356060606060606
P/E ratio: 8.239529040484388
Shares outstanding: 20679843
Book value: 82422803.03030303
P/B ratio: 1.5947326540628928
Market cap (USD): 131442335.43181819
Debt to equity: 0.5310276558138423
Current ratio: 0.7320149445539169
Quick ratio: 0.7039510688783017
Effective tax rate (%): 23.03882870634329
Interest coverage ratio: 9.05525111405516
COGS to revenue (%): 58.26106671880979
SG&A to revenue (%): 4.574719620730732
Free cash flow (dilution-adjusted): 17672045.454545453
Buyback yield (%): 4.538399875718238
Retained earnings: -26253939.393939395
Inventory turnover: 64.46323334218212
Receivables turnover: 24.10929546506247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.714285339703235
FCF margin (%): 27.983464550871336
Revenue growth (%): 23.158593929382217
Rule of 40 score: 51.14205848025355
Financial ratios for GH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.0814814814814815
Shares outstanding: 20679843
Market cap (USD): 146443925.24444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GH.TO — quarterly report dated 2024-12-31
Capital expenditures: 150069.93006993007
Buffett classification: The Gruesome
Stock price: 6.594405594405594
Shares outstanding: 20679843
Market cap (USD): 136371272.37062937
Buyback yield (%): 0.5646350485806839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GH.TO — annual report dated 2024-12-31
Total revenue: 57618881.11888112
Gross profit: 22613496.503496505
Operating income: 19311048.95104895
Net income: 13743146.853146853
Capital expenditures: 476783.2167832168
Operating cash flow: 17430979.02097902
Depreciation & amortization: 2940559.4405594408
Net tangible assets: 26143146.853146855
Owner earnings: 16206923.076923078
Return on net tangible assets (%): 61.99300783475593
Capex to operating income (%): 2.4689659168272087
Buffett classification: The Great
Stock price: 6.594405594405594
P/E ratio: 9.92285637545986
Shares outstanding: 20679843
Book value: 79912937.06293705
P/B ratio: 1.7064980638019525
Market cap (USD): 136371272.37062937
Debt to equity: 0.4223608735030694
Current ratio: 0.9589673992925245
Quick ratio: 0.9239022860670436
Effective tax rate (%): 23.041348333966408
Interest coverage ratio: 10.385017487119702
COGS to revenue (%): 60.753322410340424
SG&A to revenue (%): 4.687056253413435
Free cash flow (dilution-adjusted): 16895454.545454547
Buyback yield (%): 1.7965147844860307
Retained earnings: -17905104.895104896
Inventory turnover: 69.9422942573704
Receivables turnover: 27.223617260292077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.766963181618735
FCF margin (%): 29.322774440196614
Revenue growth (%): -8.76121717781356
Rule of 40 score: 20.561557262383054
Financial ratios for GH.TO — quarterly report dated 2025-03-31
Total revenue: 14840769.230769232
Gross profit: 6113776.223776224
Operating income: 5148321.678321678
Net income: 3746433.5664335666
Capital expenditures: 99580.41958041959
Operating cash flow: 5226083.916083916
Depreciation & amortization: 707622.3776223777
Net tangible assets: 26777762.23776224
Owner earnings: 4354475.524475525
Return on net tangible assets (%): 16.26153629198636
Capex to operating income (%): 1.9342307222124124
Buffett classification: The Great
Stock price: 6.6573426573426575
P/E ratio: 9.186923944450665
Shares outstanding: 20679843
Book value: 80547552.44755246
P/B ratio: 1.7092114753045153
Market cap (USD): 137672800.95104894
Debt to equity: 0.39950426712275244
Current ratio: 0.9893221792107245
Quick ratio: 0.9521602452521368
Effective tax rate (%): 23.085537083297442
Interest coverage ratio: 16.316710992907797
COGS to revenue (%): 58.80418239304882
SG&A to revenue (%): 5.532859303657002
Free cash flow (dilution-adjusted): 5126503.496503497
Buyback yield (%): 0.6695209550330783
Retained earnings: -16330349.65034965
Inventory turnover: 17.449105145413867
Receivables turnover: 9.591566482870832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.743052701158238
FCF margin (%): 34.543381254623675
Rule of 40 score: 34.543381254623675
Financial ratios for GH.TO — quarterly report dated 2025-06-30
Total revenue: 15161386.861313868
Gross profit: 6176277.372262773
Operating income: 5372700.729927007
Net income: 3856715.328467153
Capital expenditures: 535182.4817518247
Operating cash flow: 4848978.10218978
Depreciation & amortization: 736715.3284671532
Net tangible assets: 27897226.27737226
Owner earnings: 4058248.1751824813
Return on net tangible assets (%): 14.547138610959937
Capex to operating income (%): 9.961144471918049
Buffett classification: The Great
Stock price: 8.56934306569343
P/E ratio: 23.3077993948707
Shares outstanding: 20679843
Book value: 84021897.81021896
P/B ratio: 2.109124809486578
Market cap (USD): 177212669.2116788
Debt to equity: 0.39864998696898624
Current ratio: 0.9629510886477005
Quick ratio: 0.9319041197936803
Effective tax rate (%): 23.769332871652818
Interest coverage ratio: 14.22063369397218
COGS to revenue (%): 59.263110764475634
SG&A to revenue (%): 4.312722966044167
Free cash flow (dilution-adjusted): 4313795.6204379555
Buyback yield (%): 0.9041880434120562
Retained earnings: -15465182.481751824
Inventory turnover: 18.693394077448747
Receivables turnover: 8.29185628742515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7671477034713154
FCF margin (%): 28.45251334787276
Revenue growth (%): 2.1603841792775995
Rule of 40 score: 30.61289752715036
Financial ratios for GH.TO — quarterly report dated 2025-09-30
Total revenue: 14542302.158273382
Gross profit: 5824316.54676259
Operating income: 5031223.021582734
Net income: 3654172.661870504
Capital expenditures: 647913.6690647482
Operating cash flow: 3722158.273381295
Depreciation & amortization: 748776.9784172663
Net tangible assets: 28629136.690647483
Owner earnings: 3755035.971223022
Return on net tangible assets (%): 13.116134139139831
Capex to operating income (%): 12.877856264477936
Buffett classification: The Great
Stock price: 8.179856115107913
P/E ratio: 15.026499809030843
Shares outstanding: 20679843
Book value: 83946258.99280576
P/B ratio: 2.0150765769981307
Market cap (USD): 169158140.22302157
Debt to equity: 0.3827937195173685
Current ratio: 1.0099118314054563
Quick ratio: 0.9741150706542329
Effective tax rate (%): 23.164311862765857
Interest coverage ratio: 15.078482104355325
COGS to revenue (%): 59.94914365433517
SG&A to revenue (%): 4.443498995735587
Free cash flow (dilution-adjusted): 3074244.604316547
Buyback yield (%): 0.16718424252171757
Retained earnings: -13820143.884892087
Inventory turnover: 17.567410843722822
Receivables turnover: 8.823904312903789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.505705418585277
FCF margin (%): 21.140013258269104
Revenue growth (%): -4.083298636882332
Rule of 40 score: 17.05671462138677
Financial ratios for GH.TO — quarterly report dated 2025-12-31
Total revenue: 16098467.15328467
Gross profit: 6353430.656934306
Operating income: 5350000
Net income: 4230364.963503649
Capital expenditures: 375912.40875912405
Operating cash flow: 4887737.226277372
Depreciation & amortization: 782919.7080291971
Net tangible assets: 31013211.678832114
Owner earnings: 4637372.262773723
Return on net tangible assets (%): 14.95289269230679
Capex to operating income (%): 7.026400163721945
Buffett classification: The Great
Stock price: 8.335766423357663
P/E ratio: 11.130283447695234
Shares outstanding: 20679843
Book value: 87137883.21167883
P/B ratio: 1.978270926101681
Market cap (USD): 172382340.919708
Debt to equity: 0.34925183596096127
Current ratio: 1.1489681415120212
Quick ratio: 1.1090821830149007
Effective tax rate (%): 22.245327823765383
Interest coverage ratio: 13.014026988636363
COGS to revenue (%): 60.53394030351532
SG&A to revenue (%): 5.317185750105419
Free cash flow (dilution-adjusted): 5263649.6350364955
Buyback yield (%): 0
Retained earnings: -12055766.423357664
Inventory turnover: 19.12433748746598
Receivables turnover: 7.887454402403262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.665544228620897
FCF margin (%): 32.69658896662419
Revenue growth (%): 10.70095352217639
Rule of 40 score: 43.39754248880058
Financial ratios for GH.TO — annual report dated 2025-12-31
Total revenue: 61505109.48905109
Gross profit: 24820656.934306566
Operating income: 21212846.715328466
Net income: 15732992.700729925
Capital expenditures: 920656.9343065693
Operating cash flow: 18968175.18248175
Depreciation & amortization: 3017883.211678832
Net tangible assets: 31013211.678832114
Owner earnings: 17830218.97810219
Return on net tangible assets (%): 57.492333147398924
Capex to operating income (%): 4.340091392077518
Buffett classification: The Great
Stock price: 8.335766423357663
P/E ratio: 10.95674193707027
Shares outstanding: 20679843
Book value: 87137883.21167883
P/B ratio: 1.978270926101681
Market cap (USD): 172382340.919708
Debt to equity: 0.34925183596096127
Current ratio: 1.1489681415120212
Quick ratio: 1.1090821830149007
Effective tax rate (%): 23.04957069670302
Interest coverage ratio: 14.561378895680932
COGS to revenue (%): 59.64456101208137
SG&A to revenue (%): 4.89805606323135
Free cash flow (dilution-adjusted): 18047518.24817518
Buyback yield (%): 1.6540637825200548
Retained earnings: -12055766.423357664
Inventory turnover: 71.9921214725684
Receivables turnover: 30.134468206852155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.49896720847112
FCF margin (%): 29.34312026773635
Revenue growth (%): 6.74471335559567
Rule of 40 score: 36.08783362333202
Financial ratios for GT.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.560439560439562
Shares outstanding: 287438631
Market cap (USD): 5622425969.010989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT.SW — annual report dated 2022-12-31
Total revenue: 20805000000
Gross profit: 3852000000
Operating income: 1054000000
Net income: 209000000
Capital expenditures: 108000000
Operating cash flow: 521000000
Depreciation & amortization: 964000000
Net tangible assets: 3282000000
Owner earnings: 1065000000
Return on net tangible assets (%): 32.449725776965266
Capex to operating income (%): 10.246679316888045
Buffett classification: The Great
Stock price: 10.978260869565217
P/E ratio: 15.098451077075097
Shares outstanding: 287438631
Book value: 5466000000
P/B ratio: 0.5773099661742949
Market cap (USD): 3155576275.1086955
Debt to equity: 1.6300768386388584
Current ratio: 1.2135854341736694
Quick ratio: 0.5733893557422969
Effective tax rate (%): 47.61904761904761
Interest coverage ratio: 2.337028824833703
COGS to revenue (%): 81.48521989906273
SG&A to revenue (%): 13.448690218697429
Free cash flow (dilution-adjusted): -540000000
Buyback yield (%): 0.1901395966032647
Retained earnings: 5775000000
Inventory turnover: 3.708816451542332
Receivables turnover: 7.971264367816092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.892943561572166
FCF margin (%): -2.595529920692141
Rule of 40 score: -2.595529920692141
Financial ratios for GT.SW — annual report dated 2023-12-31
Total revenue: 20066000000
Gross profit: 3484000000
Operating income: 670000000
Net income: -729000000
Capital expenditures: 99000000
Operating cash flow: 1032000000
Depreciation & amortization: 1001000000
Net tangible assets: 2918000000
Owner earnings: 173000000
Capex to operating income (%): 14.776119402985074
Buffett classification: The Great
Stock price: 11.904761904761905
Shares outstanding: 287438631
Book value: 4837000000
P/B ratio: 0.7074402448388908
Market cap (USD): 3421888464.285714
Debt to equity: 1.7880917924333264
Current ratio: 1.0703791800755562
Quick ratio: 0.5529592836155031
Interest coverage ratio: 1.2593984962406015
COGS to revenue (%): 82.63729692016346
SG&A to revenue (%): 14.023721718329513
Free cash flow (dilution-adjusted): -18000000
Buyback yield (%): 0.058447258608047024
Retained earnings: 5086000000
Inventory turnover: 4.4840454299621415
Receivables turnover: 7.347491761259612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.641496363006581
FCF margin (%): -0.08970397687630818
Revenue growth (%): -3.5520307618360967
Rule of 40 score: -3.641734738712405
Financial ratios for GT.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.30952380952381
Shares outstanding: 287438631
Market cap (USD): 3250794041.071429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT.SW — annual report dated 2024-12-31
Total revenue: 18878000000
Gross profit: 3686000000
Operating income: 904000000
Net income: 46000000
Capital expenditures: 16000000
Operating cash flow: 698000000
Depreciation & amortization: 1049000000
Net tangible assets: 3120000000
Owner earnings: 1079000000
Return on net tangible assets (%): 34.583333333333336
Capex to operating income (%): 1.7699115044247788
Buffett classification: The Great
Stock price: 10
P/E ratio: 62.48665891304348
Shares outstanding: 287438631
Book value: 4823000000
P/B ratio: 0.5959747688160896
Market cap (USD): 2874386310
Debt to equity: 1.8216877462160481
Current ratio: 1.0287379693642402
Quick ratio: 0.5469703131354209
Effective tax rate (%): 73.07692307692307
Interest coverage ratio: 1.7318007662835249
COGS to revenue (%): 80.47462654942261
SG&A to revenue (%): 14.736730585867146
Free cash flow (dilution-adjusted): -490000000
Buyback yield (%): 0.10437010465722682
Retained earnings: 5081000000
Inventory turnover: 4.274620146314012
Receivables turnover: 7.605962933118453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.674542232722977
FCF margin (%): -2.5956139421548894
Revenue growth (%): -5.9204624738363405
Rule of 40 score: -8.516076415991229
Financial ratios for GT.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 287438631
Market cap (USD): 2874386310
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GT.SW — quarterly report dated 2025-03-31
Total revenue: 4253000000
Gross profit: 740000000
Operating income: 90000000
Net income: 118000000
Capital expenditures: 259000000
Operating cash flow: -538000000
Depreciation & amortization: 270000000
Net tangible assets: 3487000000
Owner earnings: 129000000
Return on net tangible assets (%): 3.6994551190134786
Capex to operating income (%): 287.77777777777777
Buffett classification: The Gruesome
Stock price: 8.863636363636363
P/E ratio: 5.397778606028505
Shares outstanding: 287438631
Book value: 5086000000
P/B ratio: 0.5009342316251385
Market cap (USD): 2547751502.0454545
Debt to equity: 1.776641761698781
Current ratio: 1.2206826137689615
Quick ratio: 0.6448366394399067
Effective tax rate (%): 9.923664122137405
Interest coverage ratio: 0.782608695652174
COGS to revenue (%): 82.60051728191866
SG&A to revenue (%): 15.283329414530918
Free cash flow (dilution-adjusted): -797000000
Buyback yield (%): 0.15700118307411898
Retained earnings: 5271000000
Inventory turnover: 0.8898176291793313
Receivables turnover: 1.445615227736234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6058566139347021
FCF margin (%): -18.739713143663298
Rule of 40 score: -18.739713143663298
Financial ratios for GT.SW — quarterly report dated 2025-06-30
Total revenue: 4465000000
Gross profit: 760000000
Operating income: 68000000
Net income: 281000000
Capital expenditures: 207000000
Operating cash flow: -180000000
Depreciation & amortization: 274000000
Net tangible assets: 3723000000
Owner earnings: 348000000
Return on net tangible assets (%): 9.347300564061241
Capex to operating income (%): 304.4117647058823
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 7.924373285714285
Shares outstanding: 287438631
Book value: 5294000000
P/B ratio: 0.5972468721193804
Market cap (USD): 3161824941
Debt to equity: 1.695882130714016
Current ratio: 1.153746266718608
Quick ratio: 0.6306973120373978
Effective tax rate (%): 7.868852459016394
Interest coverage ratio: 0.6071428571428571
COGS to revenue (%): 82.97872340425532
SG&A to revenue (%): 15.498320268756999
Free cash flow (dilution-adjusted): -387000000
Buyback yield (%): 0.03162730444158388
Retained earnings: 5450000000
Inventory turnover: 0.9198113207547169
Receivables turnover: 1.4804376657824934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4670971287264734
FCF margin (%): -8.667413213885778
Revenue growth (%): 4.9847166705854695
Rule of 40 score: -3.6826965433003087
Financial ratios for GT.SW — quarterly report dated 2025-09-30
Total revenue: 4645000000
Gross profit: 844000000
Operating income: 168000000
Net income: -2195000000
Capital expenditures: 0
Operating cash flow: 2000000
Depreciation & amortization: 269000000
Net tangible assets: 2293000000
Owner earnings: -1926000000
Return on net tangible assets (%): -83.99476668120366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11
Shares outstanding: 287438631
Book value: 3178000000
P/B ratio: 0.9949103023914412
Market cap (USD): 3161824941
Debt to equity: 2.8864065449968535
Current ratio: 1.2691983122362869
Quick ratio: 0.7133614627285514
Interest coverage ratio: 1.4736842105263157
COGS to revenue (%): 81.82992465016147
SG&A to revenue (%): 14.553283100107642
Free cash flow (dilution-adjusted): -181000000
Buyback yield (%): 0
Retained earnings: 3255000000
Inventory turnover: 0.9617914979757085
Receivables turnover: 1.4620711362920995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2812690665039659
FCF margin (%): -3.896663078579117
Revenue growth (%): 4.031354983202688
Rule of 40 score: 0.1346919046235704
Financial ratios for GT.SW — quarterly report dated 2025-12-31
Total revenue: 4917000000
Gross profit: 1027000000
Operating income: 326000000
Net income: 105000000
Capital expenditures: 0
Operating cash flow: 1512000000
Depreciation & amortization: 232000000
Net tangible assets: 2528000000
Owner earnings: 337000000
Return on net tangible assets (%): 13.330696202531644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.139240506329115
P/E ratio: 7.623447717902351
Shares outstanding: 287438631
Book value: 3403000000
P/B ratio: 0.9408898153156002
Market cap (USD): 3201848041.5189877
Debt to equity: 2.1322362621216575
Current ratio: 1.0642878207018578
Quick ratio: 0.5375995281627839
Effective tax rate (%): 40.243902439024396
Interest coverage ratio: 3.1346153846153846
COGS to revenue (%): 79.11328045556233
SG&A to revenue (%): 14.256660565385399
Free cash flow (dilution-adjusted): 1335000000
Buyback yield (%): 0.03123196313606408
Retained earnings: 3360000000
Inventory turnover: 1.0890257558790593
Receivables turnover: 2.100384451089278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.853141956940312
FCF margin (%): 27.150701647345944
Revenue growth (%): 5.855758880516684
Rule of 40 score: 33.00646052786263
Financial ratios for GT.SW — annual report dated 2025-12-31
Total revenue: 18280000000
Gross profit: 3371000000
Operating income: 652000000
Net income: -1700000000
Capital expenditures: 0
Operating cash flow: 796000000
Depreciation & amortization: 1045000000
Net tangible assets: 2528000000
Owner earnings: -655000000
Return on net tangible assets (%): -25.90981012658228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.139240506329115
Shares outstanding: 287438631
Book value: 3403000000
P/B ratio: 0.9408898153156002
Market cap (USD): 3201848041.5189877
Debt to equity: 2.1322362621216575
Current ratio: 1.0642878207018578
Quick ratio: 0.5375995281627839
Interest coverage ratio: 1.4651685393258427
COGS to revenue (%): 81.55908096280088
SG&A to revenue (%): 14.87417943107221
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0.1873917788163845
Retained earnings: 3360000000
Inventory turnover: 4.173852183650616
Receivables turnover: 7.808628791114908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.706283913880624
FCF margin (%): -0.16411378555798686
Revenue growth (%): -3.167708443691069
Rule of 40 score: -3.331822229249056
Financial ratios for GWA.AX — annual report dated 2021-06-30
Total revenue: 305064661.65413535
Gross profit: 123365413.53383458
Operating income: 35264661.65413534
Net income: 26357894.736842103
Capital expenditures: 2693984.962406015
Depreciation & amortization: 15339097.744360901
Net tangible assets: -93239097.7443609
Owner earnings: 39003007.51879699
Return on net tangible assets (%): -41.83117218243984
Capex to operating income (%): 7.639333077480705
Buffett classification: The Great
Stock price: 1.5338345864661653
P/E ratio: 15.43297668073939
Shares outstanding: 265205113
Book value: 113161654.1353383
P/B ratio: 3.5946874224776595
Market cap (USD): 406780774.8270677
Debt to equity: 2.3833759675758284
Current ratio: 1.3416047732993568
Quick ratio: 0.7976242269803288
Effective tax rate (%): 31.173675737228567
Interest coverage ratio: 8.847764572722129
COGS to revenue (%): 59.56089674073781
SG&A to revenue (%): 23.851223455646032
Free cash flow (dilution-adjusted): 55000751.879699245
Buyback yield (%): 0
Retained earnings: -9273684.210526315
Inventory turnover: 3.4513489195789715
Receivables turnover: 7.190713336287107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.354128705094022
FCF margin (%): 18.029211112644674
Rule of 40 score: 18.029211112644674
Financial ratios for GWA.AX — annual report dated 2022-06-30
Total revenue: 288770344.82758623
Gross profit: 111596551.72413793
Operating income: 36678620.68965517
Net income: 24261379.31034483
Capital expenditures: 1177931.0344827587
Depreciation & amortization: 13812413.793103449
Net tangible assets: -79037241.37931035
Owner earnings: 36895862.06896552
Return on net tangible assets (%): -46.68161669749746
Capex to operating income (%): 3.2114921780986765
Buffett classification: The Great
Stock price: 1.0482758620689656
P/E ratio: 11.458875231245912
Shares outstanding: 265205113
Book value: 209535172.4137931
P/B ratio: 1.326784974821115
Market cap (USD): 278008118.4551724
Debt to equity: 0.7546984129073879
Current ratio: 2.0173178165696863
Quick ratio: 1.012007019488316
Effective tax rate (%): 32.914433913690196
Interest coverage ratio: 11.01346034375647
COGS to revenue (%): 61.35456644941571
SG&A to revenue (%): 21.15987647981811
Free cash flow (dilution-adjusted): 7986206.8965517245
Buyback yield (%): 0
Retained earnings: -8935862.068965517
Inventory turnover: 2.360255409067941
Receivables turnover: 5.948191607239254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.750851490231309
FCF margin (%): 2.765591079416408
Revenue growth (%): -5.3412665820411105
Rule of 40 score: -2.5756755026247027
Financial ratios for GWA.AX — annual report dated 2023-06-30
Total revenue: 272741721.8543046
Gross profit: 104759602.64900662
Operating income: 33557615.894039735
Net income: 28579470.1986755
Capital expenditures: 1288079.4701986755
Depreciation & amortization: 12349668.874172185
Net tangible assets: -74747682.1192053
Owner earnings: 39641059.602649
Return on net tangible assets (%): -53.03316233864037
Capex to operating income (%): 3.8384117461319858
Buffett classification: The Great
Stock price: 0.966887417218543
P/E ratio: 8.972296720658091
Shares outstanding: 265205113
Book value: 202344370.86092716
P/B ratio: 1.2672627642207237
Market cap (USD): 256423486.74172184
Debt to equity: 0.6957026903187798
Current ratio: 1.8484044060687361
Quick ratio: 1.015785893778223
Effective tax rate (%): 29.215805271704365
Interest coverage ratio: 7.677575757575758
COGS to revenue (%): 61.59018065268066
SG&A to revenue (%): 21.574155011655012
Free cash flow (dilution-adjusted): 46796026.49006622
Buyback yield (%): 0
Retained earnings: -4589403.973509934
Inventory turnover: 2.8779726785876374
Receivables turnover: 6.8120017202024545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.821819169420293
FCF margin (%): 17.157634032634032
Revenue growth (%): -5.550647170107339
Rule of 40 score: 11.606986862526693