speb/financial-data huggingface dataset:
Financial ratios for DTIL — annual report dated 2023-12-31
Total revenue: 48727000
Operating income: -43736000
Net income: -61319000
Capital expenditures: 1850000
Operating cash flow: -84114000
Depreciation & amortization: 8255000
Net tangible assets: 18461000
Owner earnings: -54914000
Return on net tangible assets (%): -297.459509235686
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 25802247
Book value: 18861000
P/B ratio: 14.97983164466359
Market cap (USD): 282534604.65
Debt to equity: 1.6578124171570967
Current ratio: 2.7278892512053132
Quick ratio: 2.7278892512053132
Interest coverage ratio: -19.61255605381166
COGS to revenue (%): 0
R&D to revenue (%): 109.53885935928747
SG&A to revenue (%): 80.21835943111621
Free cash flow (dilution-adjusted): -100432000
Buyback yield (%): 0
Retained earnings: -489631000
Receivables turnover: 3.8073917799656196
Capitalized R&D asset: 84276740
ROCI (R&D-adjusted, %): -12.122727345022062
FCF margin (%): -206.11160137090317
Revenue growth (%): 94.14694397959997
Rule of 40 score: -111.9646573913032
Financial ratios for DTIL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 25802247
Market cap (USD): 231188133.12000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTIL — annual report dated 2024-12-31
Total revenue: 68696000
Operating income: -26162000
Net income: 7167000
Capital expenditures: 190000
Operating cash flow: -58445000
Depreciation & amortization: 4577000
Net tangible assets: 55771000
Owner earnings: 11554000
Return on net tangible assets (%): 20.71686001685464
Buffett classification: The Gruesome
Stock price: 3.81
P/E ratio: 13.716556588530766
Shares outstanding: 25802247
Book value: 56393000
P/B ratio: 1.7432404920823508
Market cap (USD): 98306561.07000001
Debt to equity: 0.5327788909971096
Current ratio: 6.34105473965287
Quick ratio: 6.34105473965287
Interest coverage ratio: -14.681257014590347
COGS to revenue (%): 0
R&D to revenue (%): 86.6993711424246
SG&A to revenue (%): 51.38436007918947
Free cash flow (dilution-adjusted): -71324000
Buyback yield (%): 0
Retained earnings: -482464000
Receivables turnover: 40.457008244994114
Capitalized R&D asset: 110540510
ROCI (R&D-adjusted, %): -8.459492439363661
FCF margin (%): -103.82555025037847
Revenue growth (%): 40.98138608984752
Rule of 40 score: -62.84416416053095
Financial ratios for DTIL — quarterly report dated 2024-12-31
Capital expenditures: 97000
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 25802247
Market cap (USD): 98306561.07000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTIL — quarterly report dated 2025-03-31
Total revenue: 29000
Operating income: -22112000
Net income: -20565000
Capital expenditures: 64000
Operating cash flow: -19052000
Depreciation & amortization: 705000
Net tangible assets: 48730000
Owner earnings: -19924000
Return on net tangible assets (%): -40.88651754565976
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 25802247
Book value: 49337000
P/B ratio: 2.494612931268622
Market cap (USD): 123076718.18999998
Debt to equity: 0.6029551857632203
Current ratio: 6.624949568304688
Quick ratio: 6.624949568304688
Interest coverage ratio: -62.463276836158194
COGS to revenue (%): 0
R&D to revenue (%): 46855.1724137931
SG&A to revenue (%): 29493.103448275862
Free cash flow (dilution-adjusted): -22188000
Buyback yield (%): 0
Retained earnings: -503029000
Receivables turnover: 7.25
Capitalized R&D asset: 13588000
ROCI (R&D-adjusted, %): -10.392284869618754
FCF margin (%): -76510.3448275862
Rule of 40 score: -76510.3448275862
Financial ratios for DTIL — quarterly report dated 2025-06-30
Total revenue: 18000
Operating income: -21877000
Net income: -23520000
Capital expenditures: 3000
Operating cash flow: -20271000
Depreciation & amortization: 696000
Net tangible assets: 33449000
Owner earnings: -22827000
Return on net tangible assets (%): -68.2441926514993
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 25802247
Book value: 34054000
P/B ratio: 3.1822821812415576
Market cap (USD): 108369437.4
Debt to equity: 0.8646561343748165
Current ratio: 5.178287146226415
Quick ratio: 5.178287146226415
Interest coverage ratio: -61.108938547486034
COGS to revenue (%): 0
R&D to revenue (%): 70933.33333333334
SG&A to revenue (%): 50705.555555555555
Free cash flow (dilution-adjusted): -23225000
Buyback yield (%): 0
Retained earnings: -526549000
Capitalized R&D asset: 21871960
ROCI (R&D-adjusted, %): -15.264040056426026
FCF margin (%): -129027.77777777778
Revenue growth (%): -37.93103448275862
Rule of 40 score: -129065.70881226053
Financial ratios for DTIL — quarterly report dated 2025-09-30
Total revenue: 13000
Operating income: -20667000
Net income: -21772000
Capital expenditures: 17000
Operating cash flow: -15270000
Depreciation & amortization: 674000
Net tangible assets: 15649000
Owner earnings: -21115000
Return on net tangible assets (%): -134.92874944085884
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 25802247
Book value: 16634000
P/B ratio: 8.562486680293373
Market cap (USD): 142428403.44
Debt to equity: 1.7511121798725502
Current ratio: 3.447919445185383
Quick ratio: 3.447919445185383
Interest coverage ratio: -57.091160220994475
COGS to revenue (%): 0
R&D to revenue (%): 102707.69230769231
SG&A to revenue (%): 56369.23076923077
Free cash flow (dilution-adjusted): -17656000
Buyback yield (%): 0
Retained earnings: -548321000
Receivables turnover: 3.25
Capitalized R&D asset: 26390600
ROCI (R&D-adjusted, %): -19.590180030236994
FCF margin (%): -135815.38461538462
Revenue growth (%): -27.77777777777778
Rule of 40 score: -135843.1623931624
Financial ratios for DTIL — annual report dated 2025-12-31
Total revenue: 34264
Operating income: -52148000
Net income: -45724000
Capital expenditures: 19000
Operating cash flow: -65843000
Depreciation & amortization: 2753000
Net tangible assets: 91082000
Owner earnings: -42990000
Return on net tangible assets (%): -47.19922707011265
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 25802247
Book value: 92248000
P/B ratio: 1.1635737091319054
Market cap (USD): 107337347.52000001
Debt to equity: 0.31228861330326946
Current ratio: 13.322113766408616
Quick ratio: 13.322113766408616
Interest coverage ratio: -36.67229254571027
COGS to revenue (%): 0
R&D to revenue (%): 158101.79780527667
SG&A to revenue (%): 94092.92551949568
Free cash flow (dilution-adjusted): -76729000
Buyback yield (%): 0
Retained earnings: -528188000
Capitalized R&D asset: 111690280
ROCI (R&D-adjusted, %): -20.87068526829317
FCF margin (%): -223934.74200326874
Revenue growth (%): -99.95012227786188
Rule of 40 score: -224034.6921255466
Financial ratios for DTIL — quarterly report dated 2025-12-31
Total revenue: 34204
Operating income: 12508000
Net income: 20133000
Capital expenditures: 25000
Operating cash flow: -11250000
Depreciation & amortization: 678000
Net tangible assets: 91082000
Owner earnings: 20786000
Return on net tangible assets (%): 22.82119408884302
Capex to operating income (%): 0.19987208186760475
Buffett classification: The Great
Stock price: 4.16
P/E ratio: 1.3328533690955149
Shares outstanding: 25802247
Book value: 92248000
P/B ratio: 1.1635737091319054
Market cap (USD): 107337347.52000001
Debt to equity: 0.31228861330326946
Current ratio: 13.322113766408616
Quick ratio: 13.322113766408616
Interest coverage ratio: 35.94252873563219
COGS to revenue (%): 0
R&D to revenue (%): 42287.45176002807
SG&A to revenue (%): 21143.725880014033
Free cash flow (dilution-adjusted): -13660000
Buyback yield (%): 0
Retained earnings: -528188000
Capitalized R&D asset: 27623280
ROCI (R&D-adjusted, %): 7.765429950900579
FCF margin (%): -39936.84949128757
Revenue growth (%): 163.1076923076923
Rule of 40 score: -39773.74179897988
Financial ratios for ENGH.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.951219512195124
Shares outstanding: 54371459
Market cap (USD): 2009091716.707317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGH.TO — annual report dated 2022-10-31
Total revenue: 314400735.2941176
Gross profit: 218741176.4705882
Operating income: 69041176.47058824
Net income: 69483823.52941176
Capital expenditures: 675735.294117647
Operating cash flow: 75868382.35294117
Depreciation & amortization: 34358088.23529412
Net tangible assets: 141368382.35294116
Owner earnings: 103166176.47058824
Return on net tangible assets (%): 72.97683877645494
Capex to operating income (%): 0.9787424384425321
Buffett classification: The Great
Stock price: 19.205882352941178
P/E ratio: 15.028704407289045
Shares outstanding: 54371459
Book value: 373650735.2941176
P/B ratio: 2.7947271242214637
Market cap (USD): 1044251844.9117647
Debt to equity: 0.03911524800015743
Current ratio: 2.041202638628694
Quick ratio: 2.041202638628694
Effective tax rate (%): 1.8080176229763707
Interest coverage ratio: 127.7496598639456
COGS to revenue (%): 30.425997170153302
R&D to revenue (%): 16.900031572669764
SG&A to revenue (%): 19.786241332132793
Free cash flow (dilution-adjusted): 73936764.70588236
Buyback yield (%): 0.656112854539818
Retained earnings: 295034558.82352936
Receivables turnover: 4.568411043206974
Capitalized R&D asset: 53133823.52941176
ROCI (R&D-adjusted, %): 23.16166900613588
FCF margin (%): 23.516727668182938
Rule of 40 score: 23.516727668182938
Financial ratios for ENGH.TO — annual report dated 2023-10-31
Total revenue: 329001449.2753624
Gross profit: 220306521.73913044
Operating income: 61579710.14492754
Net income: 52353623.188405804
Capital expenditures: 768115.9420289856
Operating cash flow: 83549275.36231884
Depreciation & amortization: 35376811.5942029
Net tangible assets: 119877536.23188406
Owner earnings: 86962318.84057972
Return on net tangible assets (%): 72.54263106672873
Capex to operating income (%): 1.247352318192516
Buffett classification: The Great
Stock price: 20.847826086956523
P/E ratio: 21.651351946489868
Shares outstanding: 54371459
Book value: 402413768.1159421
P/B ratio: 2.816818933987117
Market cap (USD): 1133526721.326087
Debt to equity: 0.022332626847771864
Current ratio: 1.7689312621516526
Quick ratio: 1.7689312621516526
Effective tax rate (%): 17.170535970192034
Interest coverage ratio: 122.27338129496403
COGS to revenue (%): 33.03782636083714
R&D to revenue (%): 17.47360260075503
SG&A to revenue (%): 20.018633458290566
Free cash flow (dilution-adjusted): 81593478.26086956
Buyback yield (%): 0.027169276974120683
Retained earnings: 308983333.3333334
Receivables turnover: 4.856006075061232
Capitalized R&D asset: 93088067.56180733
ROCI (R&D-adjusted, %): 15.872292800738949
Rosenberg metric: 0.029460429620235158
FCF margin (%): 24.80034007162648
Revenue growth (%): 4.643982135597098
Rule of 40 score: 29.44432220722358
Financial ratios for ENGH.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.31654676258993
Shares outstanding: 54371459
Market cap (USD): 1050268830.3237411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENGH.TO — annual report dated 2024-10-31
Total revenue: 361514388.48920864
Gross profit: 235193525.17985612
Operating income: 68309352.51798561
Net income: 58509352.51798561
Capital expenditures: 1422302.1582733814
Operating cash flow: 95015107.91366906
Depreciation & amortization: 35131654.676258996
Net tangible assets: 134807194.24460432
Owner earnings: 92218705.03597122
Return on net tangible assets (%): 68.40785134111067
Capex to operating income (%): 2.0821484992101107
Buffett classification: The Great
Stock price: 19.31654676258993
P/E ratio: 17.950443563717297
Shares outstanding: 54371459
Book value: 428638129.4964029
P/B ratio: 2.450245925526219
Market cap (USD): 1050268830.3237411
Debt to equity: 0.01861005325550052
Current ratio: 1.8137001992739048
Quick ratio: 1.8137001992739048
Effective tax rate (%): 19.688740544704046
Interest coverage ratio: 170.77338129496403
COGS to revenue (%): 34.942139879205186
R&D to revenue (%): 17.67803305439747
SG&A to revenue (%): 18.766579437020532
Free cash flow (dilution-adjusted): 92738129.49640289
Buyback yield (%): 0.41058347075749274
Retained earnings: 321401438.8489209
Receivables turnover: 5.441428076406636
Capitalized R&D asset: 119960026.74228905
ROCI (R&D-adjusted, %): 13.044472757979166
Rosenberg metric: 0.25895662324099933
FCF margin (%): 25.6526800728351
Revenue growth (%): 9.8823088121518
Rule of 40 score: 35.5349888849869
Financial ratios for ENGH.TO — quarterly report dated 2025-01-31
Total revenue: 85517241.37931035
Gross profit: 54853103.448275864
Operating income: 21371724.137931034
Net income: 15106206.896551725
Capital expenditures: 278620.6896551724
Operating cash flow: 14654482.75862069
Depreciation & amortization: 7248275.862068966
Net tangible assets: 130724827.5862069
Owner earnings: 22075862.068965517
Return on net tangible assets (%): 16.887275719990928
Capex to operating income (%): 1.3036884055632645
Buffett classification: The Great
Stock price: 17.48275862068966
P/E ratio: 15.731333154332543
Shares outstanding: 54371459
Book value: 418689655.17241377
P/B ratio: 2.2703285877944333
Market cap (USD): 950563093.5517243
Debt to equity: 0.018935924888815684
Current ratio: 1.7619344053910515
Quick ratio: 1.7619344053910515
Effective tax rate (%): 19.739108130885644
Interest coverage ratio: 242.10156249999997
COGS to revenue (%): 35.857258064516124
R&D to revenue (%): 18.379032258064516
SG&A to revenue (%): 19.061290322580646
Free cash flow (dilution-adjusted): 14301379.310344826
Buyback yield (%): 0.43168605047875047
Retained earnings: 309533103.44827586
Receivables turnover: 1.0820999720748394
Capitalized R&D asset: 15717241.379310345
ROCI (R&D-adjusted, %): 7.013592641921387
FCF margin (%): 16.72338709677419
Rule of 40 score: 16.72338709677419
Financial ratios for ENGH.TO — quarterly report dated 2025-04-30
Total revenue: 90448550.72463769
Gross profit: 57126086.95652174
Operating income: 13907971.014492754
Net income: 9754347.826086957
Capital expenditures: 292028.9855072464
Operating cash flow: 26573188.405797105
Depreciation & amortization: 6792028.985507247
Net tangible assets: 117903623.18840581
Owner earnings: 16254347.826086957
Return on net tangible assets (%): 13.786130897871631
Capex to operating income (%): 2.0997238576564374
Buffett classification: The Great
Stock price: 16.840579710144926
P/E ratio: 23.46766041081643
Shares outstanding: 54371459
Book value: 435694202.89855075
P/B ratio: 2.1015815293268445
Market cap (USD): 915646889.2463768
Debt to equity: 0.01800558163051469
Current ratio: 1.6320495910257438
Quick ratio: 1.6320495910257438
Effective tax rate (%): 19.822502829233425
Interest coverage ratio: 146.5114503816794
COGS to revenue (%): 36.84134626939809
R&D to revenue (%): 20.259736097869716
SG&A to revenue (%): 20.01297879329269
Free cash flow (dilution-adjusted): 25971739.13043478
Buyback yield (%): 0
Retained earnings: 322993478.26086956
Receivables turnover: 1.1892394028030526
Capitalized R&D asset: 28855189.405297354
ROCI (R&D-adjusted, %): 4.294110880698427
Rosenberg metric: 0.1446172043421028
FCF margin (%): 28.714378419952087
Revenue growth (%): 5.766450444132768
Rule of 40 score: 34.480828864084856
Financial ratios for ENGH.TO — quarterly report dated 2025-07-31
Total revenue: 90997826.08695653
Gross profit: 58092753.62318841
Operating income: 16834057.971014492
Net income: 12444202.898550726
Capital expenditures: 269565.2173913044
Operating cash flow: 19628260.86956522
Depreciation & amortization: 6535507.246376812
Net tangible assets: 123804347.82608697
Owner earnings: 18710144.927536234
Return on net tangible assets (%): 15.112671934445421
Capex to operating income (%): 1.6013085962722229
Buffett classification: The Great
Stock price: 15.60144927536232
P/E ratio: 22.739018122828274
Shares outstanding: 54371459
Book value: 436723913.04347825
P/B ratio: 1.942356565053702
Market cap (USD): 848273559.6159421
Debt to equity: 0.01711026931417886
Current ratio: 1.7157299457398447
Quick ratio: 1.7157299457398447
Effective tax rate (%): 19.853455920100807
Interest coverage ratio: 175.99242424242422
COGS to revenue (%): 36.16028412846301
R&D to revenue (%): 19.24396983524053
SG&A to revenue (%): 18.914291629836672
Free cash flow (dilution-adjusted): 19050724.63768116
Buyback yield (%): 0.1348860736704755
Retained earnings: 322422463.76811594
Receivables turnover: 1.4647110281681928
Capitalized R&D asset: 34975791.104447775
ROCI (R&D-adjusted, %): 3.487811803851855
Rosenberg metric: 0.05275229357798192
FCF margin (%): 20.935362367312486
Revenue growth (%): 0.6072793404850256
Rule of 40 score: 21.54264170779751
Financial ratios for ENGH.TO — quarterly report dated 2025-10-31
Total revenue: 88915714.2857143
Gross profit: 56252857.14285715
Operating income: 17792142.85714286
Net income: 15091428.571428573
Capital expenditures: 214285.7142857143
Operating cash flow: 14019285.714285715
Depreciation & amortization: 6251428.571428572
Net tangible assets: 127261428.57142858
Owner earnings: 21128571.428571433
Return on net tangible assets (%): 16.602494303065683
Capex to operating income (%): 1.2043839576056847
Buffett classification: The Great
Stock price: 14.135714285714286
P/E ratio: 14.668613606646671
Shares outstanding: 54371459
Book value: 435335000
P/B ratio: 1.7654895878379375
Market cap (USD): 768579409.7214286
Debt to equity: 0.018279846883106445
Current ratio: 1.714725258648672
Quick ratio: 1.714725258648672
Effective tax rate (%): 18.838352796558084
Interest coverage ratio: 218.5
COGS to revenue (%): 36.734628299673844
R&D to revenue (%): 19.140116643370124
SG&A to revenue (%): 17.08439774425218
Free cash flow (dilution-adjusted): 13545000
Buyback yield (%): 0.6703461987109763
Retained earnings: 316524285.71428573
Receivables turnover: 1.3989885367498316
Capitalized R&D asset: 34798469.979296066
ROCI (R&D-adjusted, %): 3.5045610019562203
Rosenberg metric: -0.10506733190669308
FCF margin (%): 15.233527738950208
Revenue growth (%): -2.2880896069457624
Rule of 40 score: 12.945438132004446
Financial ratios for ENGH.TO — annual report dated 2025-10-31
Total revenue: 356341428.5714286
Gross profit: 226637857.14285716
Operating income: 64238571.42857143
Net income: 52618571.42857143
Capital expenditures: 1056428.5714285716
Operating cash flow: 74738571.42857143
Depreciation & amortization: 26895714.285714287
Net tangible assets: 127261428.57142858
Owner earnings: 78457857.14285715
Return on net tangible assets (%): 61.65093227664089
Capex to operating income (%): 1.6445393288411503
Buffett classification: The Great
Stock price: 14.135714285714286
P/E ratio: 14.606618706187385
Shares outstanding: 54371459
Book value: 435335000
P/B ratio: 1.7654895878379375
Market cap (USD): 768579409.7214286
Debt to equity: 0.018279846883106445
Current ratio: 1.714725258648672
Quick ratio: 1.714725258648672
Effective tax rate (%): 19.525011197413125
Interest coverage ratio: 178.08712871287128
COGS to revenue (%): 36.398678634856616
R&D to revenue (%): 19.257213186390263
SG&A to revenue (%): 18.769117900568876
Free cash flow (dilution-adjusted): 72736428.57142858
Buyback yield (%): 1.3700601221956485
Retained earnings: 316524285.71428573
Receivables turnover: 5.606630703528883
Capitalized R&D asset: 130411386.65713395
ROCI (R&D-adjusted, %): 11.859796206192831
Rosenberg metric: -0.13387343184884615
FCF margin (%): 20.412004538183687
Revenue growth (%): -1.430913978112508
Rule of 40 score: 18.98109056007118
Financial ratios for ENGH.TO — quarterly report dated 2026-01-31
Total revenue: 88961481.48148148
Gross profit: 55904444.44444444
Operating income: 16637037.037037035
Net income: 12962962.962962963
Capital expenditures: 610370.3703703703
Operating cash flow: 15400740.740740739
Depreciation & amortization: 6434074.074074074
Net tangible assets: 129978518.51851851
Owner earnings: 18786666.666666668
Return on net tangible assets (%): 14.453670407075817
Capex to operating income (%): 3.668744434550312
Buffett classification: The Great
Stock price: 13.37037037037037
P/E ratio: 14.466148880601901
Shares outstanding: 54371459
Book value: 444327407.4074074
P/B ratio: 1.6361055660490595
Market cap (USD): 726966544.4074074
Debt to equity: 0.017506276652851916
Current ratio: 1.6788000386347872
Quick ratio: 1.6788000386347872
Effective tax rate (%): 25.24881465977532
Interest coverage ratio: 175.46875
COGS to revenue (%): 37.158820296757646
R&D to revenue (%): 18.260087595130646
SG&A to revenue (%): 18.647271395027396
Free cash flow (dilution-adjusted): 14370370.37037037
Buyback yield (%): 0.5146703806749979
Retained earnings: 325754814.8148148
Receivables turnover: 1.1287830369562766
Capitalized R&D asset: 33425713.388543826
ROCI (R&D-adjusted, %): 3.1981083783709825
Rosenberg metric: -0.020472499696877047
FCF margin (%): 16.153474662359073
Revenue growth (%): 0.05147256155432173
Rule of 40 score: 16.204947223913397
Financial ratios for ETG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.44
Shares outstanding: 76321908
Market cap (USD): 1178410259.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG — annual report dated 2022-10-31
Total revenue: -383460119
Net income: -384631500
Capital expenditures: 0
Operating cash flow: 116918797
Net tangible assets: 1224070279
Owner earnings: -384631500
Return on net tangible assets (%): -31.42233796528606
Buffett classification: The Gruesome
Stock price: 12.33
Shares outstanding: 76321908
Book value: 1224070279
P/B ratio: 0.7687868431939928
Market cap (USD): 941049125.64
Debt to equity: 0.3022702261035782
Free cash flow (dilution-adjusted): 116918797
Buyback yield (%): 0
Retained earnings: -81699550
Receivables turnover: -51.75236327756228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG — annual report dated 2023-10-31
Total revenue: 153437003
Net income: 152141322
Capital expenditures: 0
Operating cash flow: 91922263
Net tangible assets: 1284369103
Owner earnings: 152141322
Return on net tangible assets (%): 11.845607438284818
Buffett classification: The Gruesome
Stock price: 11.81
P/E ratio: 5.92450309771858
Shares outstanding: 76321908
Book value: 1284369103
P/B ratio: 0.7017933796247667
Market cap (USD): 901361733.48
Debt to equity: 0.28807918154972934
COGS to revenue (%): 0
SG&A to revenue (%): 0.8505353822636903
Free cash flow (dilution-adjusted): 91922263
Buyback yield (%): 0
Retained earnings: -21082964
Receivables turnover: 34.47353210522721
Capitalized R&D asset: 0
FCF margin (%): 59.908797228006335
Rule of 40 score: 59.908797228006335
Financial ratios for ETG — annual report dated 2024-10-31
Total revenue: 392839595
Net income: 391451754
Capital expenditures: 0
Operating cash flow: 110340084
Net tangible assets: 1565842205
Owner earnings: 391451754
Return on net tangible assets (%): 24.9994381777441
Buffett classification: The Gruesome
Stock price: 16.39
P/E ratio: 3.19558172709069
Shares outstanding: 76321908
Book value: 1565842205
P/B ratio: 0.7988774782833243
Market cap (USD): 1250916072.1200001
Debt to equity: 0.2362945632826393
COGS to revenue (%): 0
SG&A to revenue (%): 0.3536048854749481
Free cash flow (dilution-adjusted): 110340084
Buyback yield (%): 0.20440699875784404
Retained earnings: 262954724
Receivables turnover: 115.26229210940716
Capitalized R&D asset: 0
FCF margin (%): 28.087821442744332
Revenue growth (%): 156.0266345921785
Rule of 40 score: 184.11445603492285
Financial ratios for ETG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 1565842205
Buffett classification: The Gruesome
Stock price: 16.39
Shares outstanding: 76321908
Book value: 1565842205
P/B ratio: 0.7988774782833243
Market cap (USD): 1250916072.1200001
Debt to equity: 0.2362945632826393
Buyback yield (%): 0
Retained earnings: 262954724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1507533651
Buffett classification: The Gruesome
Stock price: 17.08
Shares outstanding: 76321908
Book value: 1507533651
P/B ratio: 0.8647091809693871
Market cap (USD): 1303578188.6399999
Debt to equity: 0.24543399064728408
Buyback yield (%): 0
Retained earnings: 204646170
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG — annual report dated 2025-10-31
Total revenue: 326494921
Net income: 325258573
Capital expenditures: 0
Operating cash flow: 118126759
Net tangible assets: 1772679705
Owner earnings: 325258573
Return on net tangible assets (%): 18.348411846910608
Buffett classification: The Gruesome
Stock price: 21.01
P/E ratio: 4.929995456507153
Shares outstanding: 76321908
Book value: 1772679705
P/B ratio: 0.9045758703939132
Market cap (USD): 1603523287.0800002
Debt to equity: 0.20872354941300578
COGS to revenue (%): 0
SG&A to revenue (%): 0.38001846895498875
Free cash flow (dilution-adjusted): 118126759
Buyback yield (%): 0
Retained earnings: 469792224
Receivables turnover: 32.89415553948715
Capitalized R&D asset: 0
FCF margin (%): 36.180274608314654
Revenue growth (%): -16.88848956276925
Rule of 40 score: 19.291785045545403
Financial ratios for ETG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1772679705
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 76321908
Book value: 1772679705
P/B ratio: 0.9045758703939132
Market cap (USD): 1603523287.0800002
Debt to equity: 0.20872354941300578
Buyback yield (%): 0
Retained earnings: 469792224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXA.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.329545454545453
Shares outstanding: 16971712
Market cap (USD): 311083766.5454545
Buyback yield (%): 0
Retained earnings: 33755681.81818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXA.PA — annual report dated 2022-12-31
Total revenue: 191544680.85106385
Gross profit: 115240425.5319149
Operating income: 1139361.7021276597
Net income: -8597872.340425532
Capital expenditures: 7504255.319148936
Operating cash flow: 49321276.595744684
Depreciation & amortization: 14671276.595744682
Net tangible assets: -328325531.9148936
Owner earnings: -1430851.0638297861
Capex to operating income (%): 658.6367880485527
Buffett classification: The Gruesome
Stock price: 20.93617021276596
Shares outstanding: 16971712
Book value: 231695744.6808511
P/B ratio: 1.533574350808562
Market cap (USD): 355322651.2340426
Debt to equity: 1.311771674150803
Current ratio: 1.361450615483344
Quick ratio: 1.1270564727845516
Interest coverage ratio: 0.1248542783865703
COGS to revenue (%): 39.83626952213805
Free cash flow (dilution-adjusted): 31118085.10638298
Buyback yield (%): 0
Retained earnings: 90958510.63829787
Inventory turnover: 1.1157675315786197
Receivables turnover: 3.4058184844701698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17094317216898317
FCF margin (%): 16.245862306444806
Rule of 40 score: 16.245862306444806
Financial ratios for EXA.PA — annual report dated 2023-12-31
Total revenue: 358688888.8888889
Gross profit: 205584444.44444445
Operating income: 8051111.111111111
Net income: 18698888.888888888
Capital expenditures: 5288888.888888889
Operating cash flow: 61832222.222222224
Depreciation & amortization: 45033333.333333336
Net tangible assets: -323700000
Owner earnings: 58443333.333333336
Return on net tangible assets (%): -18.05478323550613
Capex to operating income (%): 65.6914159536296
Buffett classification: The Good
Stock price: 21.444444444444446
P/E ratio: 19.463666385406146
Shares outstanding: 16971712
Book value: 238392222.2222222
P/B ratio: 1.5266812470578368
Market cap (USD): 363948935.11111116
Debt to equity: 1.277306772685537
Current ratio: 1.3104149425594205
Quick ratio: 0.9860024738158163
Interest coverage ratio: 0.25921156185161337
COGS to revenue (%): 42.68446812465151
Free cash flow (dilution-adjusted): 26486666.666666664
Buyback yield (%): 0
Retained earnings: 111000000
Inventory turnover: 1.8898413177348345
Receivables turnover: 5.100244885062011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2406047220367422
FCF margin (%): 7.384300848770212
Revenue growth (%): 87.26121095880941
Rule of 40 score: 94.64551180757962
Financial ratios for EXA.PA — annual report dated 2024-12-31
Total revenue: 388606250
Gross profit: 215132291.6666667
Operating income: 18830208.333333336
Net income: -3792708.3333333335
Capital expenditures: 14412500
Operating cash flow: 95195833.33333334
Depreciation & amortization: 43796875
Net tangible assets: -309432291.6666667
Owner earnings: 25591666.666666664
Capex to operating income (%): 76.53924876915417
Buffett classification: The Gruesome
Stock price: 18.083333333333332
Shares outstanding: 16971712
Book value: 212554166.66666675
P/B ratio: 1.4438913625938479
Market cap (USD): 306905125.3333333
Debt to equity: 1.319139239017505
Current ratio: 1.2478860312456352
Quick ratio: 0.9333546160138868
Interest coverage ratio: 0.6456993856265182
COGS to revenue (%): 44.640033024001376
Free cash flow (dilution-adjusted): 59046875
Buyback yield (%): 0.27865560485654367
Inventory turnover: 2.1128520680030447
Receivables turnover: 5.803251147234969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1101071169270895
FCF margin (%): 15.194525306785467
Revenue growth (%): 8.340754909856884
Rule of 40 score: 23.53528021664235
Financial ratios for EXA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -309432291.6666667
Buffett classification: The Gruesome
Stock price: 18.083333333333332
Shares outstanding: 16971712
Book value: 212554166.66666675
P/B ratio: 1.4438913625938479
Market cap (USD): 306905125.3333333
Debt to equity: 1.2641042479367999
Quick ratio: -0.31453141523174843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXA.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -350841176.47058827
Buffett classification: The Gruesome
Stock price: 116.47058823529412
Shares outstanding: 16971712
Book value: 232855294.11764705
P/B ratio: 8.488985777584665
Market cap (USD): 1976705280
Debt to equity: 1.746037680558994
Current ratio: 1.1810549291102272
Quick ratio: 0.9169971135631529
Buyback yield (%): 0
Retained earnings: 106215294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.99
Shares outstanding: 211993230
Market cap (USD): 4661731127.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO — annual report dated 2022-12-31
Total revenue: 4805822000
Gross profit: 2303827000
Operating income: 311276000
Net income: 228394000
Capital expenditures: 161390000
Operating cash flow: 360889000
Depreciation & amortization: 141957000
Net tangible assets: 233665000
Owner earnings: 208961000
Return on net tangible assets (%): 89.42759934093681
Capex to operating income (%): 51.84787776764029
Buffett classification: The Good
Stock price: 23.74
P/E ratio: 22.03525171501878
Shares outstanding: 211993230
Book value: 1443290000
P/B ratio: 3.4869771703538444
Market cap (USD): 5032719280.2
Debt to equity: 0.8263509066092054
Current ratio: 1.4261239314346459
Quick ratio: 0.9968180006201001
Effective tax rate (%): 23.540144152709473
Interest coverage ratio: 10.762975000864424
COGS to revenue (%): 52.06174926994799
SG&A to revenue (%): 38.50733547767687
Free cash flow (dilution-adjusted): 165996000
Buyback yield (%): 0.687222912195205
Retained earnings: 1004271000
Inventory turnover: 10.32555269880443
Receivables turnover: 13.751468623113967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.325020401525302
FCF margin (%): 3.45406051243679
Rule of 40 score: 3.45406051243679
Financial ratios for FLO — annual report dated 2023-12-31
Total revenue: 5090830000
Gross profit: 2458694000
Operating income: 187267000
Net income: 123416000
Capital expenditures: 126766000
Operating cash flow: 349353000
Depreciation & amortization: 151709000
Net tangible assets: 16244000
Owner earnings: 148359000
Return on net tangible assets (%): 913.315685791677
Capex to operating income (%): 67.69265273646718
Buffett classification: The Good
Stock price: 19.32
P/E ratio: 33.18620927270371
Shares outstanding: 211993230
Book value: 1351782000
P/B ratio: 3.0298592551165795
Market cap (USD): 4095709203.6
Debt to equity: 0.9992920456109047
Current ratio: 1.0433299147996213
Quick ratio: 0.6323731096924533
Effective tax rate (%): 21.4446205452335
Interest coverage ratio: 5.115326832199733
COGS to revenue (%): 51.70347467898162
SG&A to revenue (%): 41.63796473266638
Free cash flow (dilution-adjusted): 193330000
Buyback yield (%): 1.118267868230058
Retained earnings: 932472000
Inventory turnover: 9.716874074785055
Receivables turnover: 14.730069905789218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.765912722771615
FCF margin (%): 3.7976125700524275
Revenue growth (%): 5.930473496521511
Rule of 40 score: 9.728086066573939
Financial ratios for FLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.42
Shares outstanding: 211993230
Market cap (USD): 4328901756.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO — annual report dated 2024-12-31
Total revenue: 5103487000
Gross profit: 2526267000
Operating income: 366005000
Net income: 248116000
Capital expenditures: 129948000
Operating cash flow: 412664000
Depreciation & amortization: 159210000
Net tangible assets: 103849000
Owner earnings: 277378000
Return on net tangible assets (%): 267.09742029292534
Capex to operating income (%): 35.50443299954919
Buffett classification: The Good
Stock price: 18.48
P/E ratio: 15.789529455577231
Shares outstanding: 211993230
Book value: 1410114000
P/B ratio: 2.778239837630149
Market cap (USD): 3917634890.4
Debt to equity: 0.9638171098223264
Current ratio: 1.1964280180750013
Quick ratio: 0.7175917740150892
Effective tax rate (%): 24.571505006961715
Interest coverage ratio: 9.85765843410811
COGS to revenue (%): 50.49919790135646
SG&A to revenue (%): 39.209505187335644
Free cash flow (dilution-adjusted): 250833000
Buyback yield (%): 0.5795078059885762
Retained earnings: 977555000
Inventory turnover: 9.810842396580012
Receivables turnover: 14.685363804305915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.833976893546772
FCF margin (%): 4.914933652226408
Revenue growth (%): 0.24862350540088748
Rule of 40 score: 5.163557157627296
Financial ratios for FLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.48
Shares outstanding: 211993230
Market cap (USD): 3917634890.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO — quarterly report dated 2025-03-31
Total revenue: 1554230000
Gross profit: 775884000
Operating income: 93220000
Net income: 52998000
Capital expenditures: 25556000
Operating cash flow: 135634000
Depreciation & amortization: 49268000
Owner earnings: 76710000
Capex to operating income (%): 27.41471787170135
Buffett classification: The Good
Stock price: 17.22
P/E ratio: 17.22009991226084
Shares outstanding: 211993230
Market cap (USD): 3650523420.6
Effective tax rate (%): 25.56669756467515
Interest coverage ratio: 4.738233201179221
COGS to revenue (%): 50.07920320673259
SG&A to revenue (%): 40.753041699105026
Free cash flow (dilution-adjusted): 98077000
Buyback yield (%): 0.1506359326163749
Capitalized R&D asset: 0
FCF margin (%): 6.310327300335214
Rule of 40 score: 6.310327300335214
Financial ratios for FLO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -774346000
Buffett classification: The Gruesome
Stock price: 15.94
Shares outstanding: 211993230
Book value: 1415625000
P/B ratio: 2.387053129324503
Market cap (USD): 3379172086.2
Debt to equity: 1.5059680353200884
Current ratio: 1.2577345147059082
Quick ratio: 0.7318719152056296
Buyback yield (%): 0
Retained earnings: 978230000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLO — quarterly report dated 2025-06-30
Total revenue: 1242835000
Gross profit: 606775000
Operating income: 93412000
Net income: 58365000
Capital expenditures: 30602000
Operating cash flow: 130829000
Depreciation & amortization: 39826000
Net tangible assets: -759327000
Owner earnings: 67589000
Return on net tangible assets (%): -8.901171695461903
Capex to operating income (%): 32.760244936410736
Buffett classification: The Good
Stock price: 14.7
P/E ratio: 13.348327255204318
Shares outstanding: 211993230
Book value: 1427756000
P/B ratio: 2.182656196857166
Market cap (USD): 3116300481
Debt to equity: 1.462764646059971
Current ratio: 1.2569690284259651
Quick ratio: 0.7404768773865082
Effective tax rate (%): 25.615568923327896
Interest coverage ratio: 4.948717948717949
COGS to revenue (%): 51.17815317399334
SG&A to revenue (%): 38.101356978199036
Free cash flow (dilution-adjusted): 92851000
Buyback yield (%): 0
Retained earnings: 984146000
Inventory turnover: 2.0899445691210246
Receivables turnover: 3.1731282313142275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.487423349803961
FCF margin (%): 7.4709032172412275
Rule of 40 score: 7.4709032172412275
Financial ratios for FLO — quarterly report dated 2025-09-30
Total revenue: 1226554000
Gross profit: 587851000
Operating income: 72114000
Net income: 39534000
Capital expenditures: 23570000
Operating cash flow: 54360000
Depreciation & amortization: 39873000
Net tangible assets: -756840000
Owner earnings: 55837000
Return on net tangible assets (%): -7.377649172876698
Capex to operating income (%): 32.6843608730621
Buffett classification: The Good
Stock price: 12.21
P/E ratio: 16.36842552170284
Shares outstanding: 211993230
Book value: 1420494000
P/B ratio: 1.8222092724784478
Market cap (USD): 2588437338.3
Debt to equity: 1.4962829832438573
Current ratio: 0.7851419190373796
Quick ratio: 0.4724542662390489
Effective tax rate (%): 24.193208183927442
Interest coverage ratio: 3.9579582875960484
COGS to revenue (%): 52.07296213619621
SG&A to revenue (%): 38.79682427353382
Free cash flow (dilution-adjusted): 23823000
Buyback yield (%): 0
Retained earnings: 971413000
Inventory turnover: 2.1331696808777116
Receivables turnover: 3.0973742291627735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1259616192496313
FCF margin (%): 1.9422707846535905
Revenue growth (%): -1.3099888561232989
Rule of 40 score: 0.6322819285302916
Financial ratios for FLO — annual report dated 2025-12-31
Total revenue: 5256479000
Gross profit: 2568894000
Operating income: 326099000
Net income: 83825000
Capital expenditures: 126497000
Operating cash flow: 446203000
Depreciation & amortization: 167427000
Net tangible assets: -728950000
Owner earnings: 124755000
Return on net tangible assets (%): -17.114342547499827
Capex to operating income (%): 38.790980653114545
Buffett classification: The Good
Stock price: 10.42
P/E ratio: 26.352155760214732
Shares outstanding: 211993230
Book value: 1303487000
P/B ratio: 1.694661670273658
Market cap (USD): 2208969456.6
Debt to equity: 1.598667267107382
Current ratio: 0.7469023937747719
Quick ratio: 0.44037588215830037
Effective tax rate (%): 27.151771126638163
Interest coverage ratio: 4.253557686036653
COGS to revenue (%): 51.12899718613924
SG&A to revenue (%): 39.48209438295102
Free cash flow (dilution-adjusted): 286780000
Buyback yield (%): 0.2489396122508614
Retained earnings: 852074000
Inventory turnover: 8.98202982440896
Receivables turnover: 13.895993105508456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.166118818943394
FCF margin (%): 5.455743283669544
Revenue growth (%): 2.9977934694454986
Rule of 40 score: 8.453536753115042
Financial ratios for FLO — quarterly report dated 2025-12-31
Total revenue: 1232860000
Gross profit: 598384000
Operating income: 67265000
Net income: -67072000
Capital expenditures: 46769000
Operating cash flow: 125380000
Depreciation & amortization: 38460000
Net tangible assets: -728950000
Owner earnings: -75381000
Capex to operating income (%): 69.52947298000446
Buffett classification: The Good
Stock price: 10.42
Shares outstanding: 211993230
Book value: 1303487000
P/B ratio: 1.694661670273658
Market cap (USD): 2208969456.6
Debt to equity: 1.598667267107382
Current ratio: 0.7469023937747719
Quick ratio: 0.44037588215830037
Interest coverage ratio: 3.381170202070976
COGS to revenue (%): 51.46375095306848
SG&A to revenue (%): 39.960660577843385
Free cash flow (dilution-adjusted): 72029000
Buyback yield (%): 0
Retained earnings: 852074000
Inventory turnover: 2.1204472992934917
Receivables turnover: 3.2591805389229473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.09698276399568
FCF margin (%): 5.84243141962591
Revenue growth (%): 0.5141233080647081
Rule of 40 score: 6.356554727690618
Financial ratios for GBLB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.63636363636364
Shares outstanding: 119462367
Market cap (USD): 10469247435.272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBLB.BR — annual report dated 2022-12-31
Total revenue: 6468404255.319149
Gross profit: 3316170212.765958
Operating income: 320744680.85106385
Net income: -460106382.9787234
Capital expenditures: 653829787.2340426
Operating cash flow: 871595744.6808511
Depreciation & amortization: 719680851.0638298
Net tangible assets: 5984468085.106383
Owner earnings: -394255319.1489363
Return on net tangible assets (%): -6.58797596615352
Capex to operating income (%): 203.8474295190713
Buffett classification: The Gruesome
Stock price: 64.31914893617022
Shares outstanding: 119462367
Book value: 17893191489.3617
P/B ratio: 0.4294213125651028
Market cap (USD): 7683717775.340426
Debt to equity: 0.724363242883303
Current ratio: 1.5455052793713864
Quick ratio: 1.2752639685693237
Interest coverage ratio: 2.2055596196049745
COGS to revenue (%): 48.732792789829446
R&D to revenue (%): 0.6907553903590283
Free cash flow (dilution-adjusted): 195744680.85106385
Buyback yield (%): 0
Retained earnings: 7793510638.297873
Inventory turnover: 2.447629274739798
Receivables turnover: 5.4841706503111745
Capitalized R&D asset: 44680851.06382979
ROCI (R&D-adjusted, %): 1.137670175777811
FCF margin (%): 3.0261664720490766
Rule of 40 score: 3.0261664720490766
Financial ratios for GBLB.BR — annual report dated 2023-12-31
Total revenue: 7270111111.111111
Gross profit: 3501111111.111111
Operating income: 952444444.4444444
Net income: 1936777777.7777777
Capital expenditures: 712111111.111111
Operating cash flow: 1246777777.7777777
Depreciation & amortization: 770111111.111111
Net tangible assets: 9553000000
Owner earnings: 1994777777.7777777
Return on net tangible assets (%): 20.881165893203995
Capex to operating income (%): 74.76668222118525
Buffett classification: The Good
Stock price: 66.46666666666667
P/E ratio: 4.099729673535656
Shares outstanding: 119462367
Book value: 18899666666.666668
P/B ratio: 0.42012726820226104
Market cap (USD): 7940265326.6
Debt to equity: 0.5070048266577305
Current ratio: 1.8102474399621005
Quick ratio: 1.382857767574068
Effective tax rate (%): 22.435512897420516
Interest coverage ratio: 3.0300459526334396
COGS to revenue (%): 51.84239886292431
R&D to revenue (%): 0.6724641225107365
Free cash flow (dilution-adjusted): 517333333.3333333
Buyback yield (%): 0
Retained earnings: 9229666666.666666
Inventory turnover: 2.8923090040927693
Receivables turnover: 10.894272394272393
Capitalized R&D asset: 78825059.10165484
ROCI (R&D-adjusted, %): 3.3729203084590624
Rosenberg metric: 4.139153439153432
FCF margin (%): 7.115893078204522
Revenue growth (%): 12.394198385679061
Rule of 40 score: 19.510091463883583
Financial ratios for GBLB.BR — quarterly report dated 2024-09-30
Total revenue: 1720000000
Gross profit: 678888888.8888888
Operating income: 55000000
Net income: -248777777.77777776
Capital expenditures: 0
Depreciation & amortization: 150555555.55555555
Owner earnings: -98222222.22222221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.87777777777778
Shares outstanding: 119462367
Market cap (USD): 8108840000.033334
COGS to revenue (%): 60.529715762273895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBLB.BR — quarterly report dated 2024-12-31
Total revenue: 1208958333.3333335
Gross profit: 726562500
Operating income: -165729166.6666667
Net income: 80416666.66666667
Capital expenditures: 0
Depreciation & amortization: 168958333.33333334
Net tangible assets: 7471145833.333334
Owner earnings: 249375000
Return on net tangible assets (%): 3.3378414176763376
Buffett classification: The Gruesome
Stock price: 60.083333333333336
P/E ratio: 22.314084613212437
Shares outstanding: 119462367
Book value: 16796458333.333334
P/B ratio: 0.4273339697456061
Market cap (USD): 7177697217.25
Debt to equity: 0.5162484650782035
Current ratio: 1.955037919826652
Quick ratio: 1.5806812026002164
Effective tax rate (%): -7.820299500831947
COGS to revenue (%): 39.90177494399448
Buyback yield (%): 0
Retained earnings: 8863020833.333334
Inventory turnover: 0.41882970064212716
Receivables turnover: 1.82169204206561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6495203102674015
Revenue growth (%): -29.711724806201538
Rule of 40 score: -29.711724806201538
Financial ratios for GBLB.BR — annual report dated 2024-12-31
Total revenue: 6219791666.666667
Gross profit: 2831145833.3333335
Operating income: 259583333.33333334
Net income: 137812500
Capital expenditures: 604062500
Operating cash flow: 1384479166.6666667
Depreciation & amortization: 580833333.3333334
Net tangible assets: 7471145833.333334
Owner earnings: 114583333.33333337
Return on net tangible assets (%): 1.5336781785480254
Capex to operating income (%): 232.70465489566612
Buffett classification: The Gruesome
Stock price: 60.083333333333336
P/E ratio: 52.0830637079365
Shares outstanding: 119462367
Book value: 16796458333.333334
P/B ratio: 0.4273339697456061
Market cap (USD): 7177697217.25
Debt to equity: 0.5162484650782035
Current ratio: 1.955037919826652
Quick ratio: 1.5806812026002164
Effective tax rate (%): 434.44976076555025
Interest coverage ratio: 0.6861233480176211
COGS to revenue (%): 54.48166136325574
R&D to revenue (%): 0.6866521520683302
Free cash flow (dilution-adjusted): 778020833.3333334
Buyback yield (%): 0
Retained earnings: 8863020833.333334
Inventory turnover: 2.9421181152211267
Receivables turnover: 9.372155077695808
Capitalized R&D asset: 90208569.73995273
ROCI (R&D-adjusted, %): 1.0031528227284006
Rosenberg metric: -13.703835227272725
FCF margin (%): 12.508792497069168
Revenue growth (%): -14.447089300178806
Rule of 40 score: -1.9382968031096386
Financial ratios for GBLB.BR — quarterly report dated 2025-03-31
Total revenue: 1818260869.5652173
Gross profit: 775543478.2608695
Operating income: 197282608.69565216
Net income: 108260869.56521739
Capital expenditures: 0
Depreciation & amortization: 153152173.91304347
Owner earnings: 261413043.47826087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.30434782608695
P/E ratio: 18.015308758433736
Shares outstanding: 119462367
Market cap (USD): 7801411966.695652
Effective tax rate (%): 19.401778496362166
COGS to revenue (%): 57.34696317551411
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 50.39896904899261
Rule of 40 score: 50.39896904899261
Financial ratios for GBLB.BR — quarterly report dated 2025-06-30
Total revenue: 2007764705.882353
Gross profit: 847764705.882353
Operating income: 148117647.05882353
Net income: -44352941.17647059
Capital expenditures: 0
Depreciation & amortization: 175647058.82352942
Net tangible assets: 6183411764.705882
Owner earnings: 131294117.64705883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 79.76470588235294
Shares outstanding: 119462367
Book value: 16824352941.176472
P/B ratio: 0.5663742671757327
Market cap (USD): 9528880567.764706
Debt to equity: 0.516415280370891
Current ratio: 1.9141903171953254
Quick ratio: 1.5592988313856426
COGS to revenue (%): 57.775694363061056
Buyback yield (%): 0
Retained earnings: 9064352941.176472
Inventory turnover: 0.9276507667701571
Receivables turnover: 2.257108848035974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5584956549126768
Revenue growth (%): 10.422257855796566
Rule of 40 score: 10.422257855796566