speb/financial-data huggingface dataset:
Financial ratios for FLCN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6417.438692098092
Operating income: -503308.9918256131
Net income: -513479.8365122616
Capital expenditures: 174898.63760217984
Operating cash flow: -387837.60217983654
Depreciation & amortization: 15637.057220708448
Net tangible assets: 1868498.910081744
Owner earnings: -672741.416893733
Return on net tangible assets (%): -36.00437834155876
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 170080393
Book value: 1868498.910081744
P/B ratio: 32.556440402792546
Market cap (USD): 60831673.40875912
Debt to equity: 0.006283439284707551
Current ratio: 9.725391464003586
Quick ratio: 9.725391464003586
Free cash flow (dilution-adjusted): -659813.3514986376
Buyback yield (%): 0
Retained earnings: -15613431.335149864
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.936541900556637
Rule of 40 score: 0
Financial ratios for FLCN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4706.267029972752
Operating income: -417119.6185286104
Net income: -414674.65940054494
Capital expenditures: 410242.5068119891
Operating cash flow: -359385.0136239782
Depreciation & amortization: 7599.455040871935
Net tangible assets: 1479148.5013623978
Owner earnings: -817317.7111716622
Return on net tangible assets (%): -55.25596046771884
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Shares outstanding: 170080393
Book value: 1479148.501362398
P/B ratio: 43.01609833136425
Market cap (USD): 63627197.38129497
Debt to equity: 0.005858183007198154
Current ratio: 5.93209626574629
Quick ratio: 5.93209626574629
Free cash flow (dilution-adjusted): -849369.4822888284
Buyback yield (%): 0
Retained earnings: -16028105.994550409
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.199982499689135
Rule of 40 score: 0
Financial ratios for FLCN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3086.9209809264307
Operating income: -494810.8991825613
Net income: -635600.5449591281
Capital expenditures: 76993.46049046321
Operating cash flow: -299794.27792915533
Depreciation & amortization: -15104.632152588556
Net tangible assets: 1127426.9754768393
Owner earnings: -727698.6376021799
Return on net tangible assets (%): -64.54507949788974
Buffett classification: The Gruesome
Stock price: 0.5620437956204379
Shares outstanding: 170080393
Book value: 1127426.975476839
P/B ratio: 84.78831154621379
Market cap (USD): 95592629.64233576
Debt to equity: 0.004516082410890995
Current ratio: 2.0127118006407243
Quick ratio: 2.0127118006407243
Free cash flow (dilution-adjusted): -665634.3324250681
Buyback yield (%): 0
Retained earnings: -16663725.613079019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.88850984989815
Rule of 40 score: 0
Financial ratios for FLCN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -21639.509536784743
Operating income: -2006582.2888283378
Net income: -2151246.3215258857
Capital expenditures: 662134.6049046322
Operating cash flow: -1436216.89373297
Depreciation & amortization: 15895.640326975477
Net tangible assets: 1127426.9754768393
Owner earnings: -2797485.2861035424
Return on net tangible assets (%): -248.1300649135489
Buffett classification: The Gruesome
Stock price: 0.5620437956204379
Shares outstanding: 170080393
Book value: 1127426.975476839
P/B ratio: 84.78831154621379
Market cap (USD): 95592629.64233576
Debt to equity: 0.004516082410890995
Current ratio: 2.0127118006407243
Quick ratio: 2.0127118006407243
Free cash flow (dilution-adjusted): -2735052.0435967306
Buyback yield (%): 0
Retained earnings: -16663725.613079019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.97891415358984
Rule of 40 score: 0
Financial ratios for FNRN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.03
Shares outstanding: 16407006
Market cap (USD): 131748258.17999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNRN — annual report dated 2022-12-31
Total revenue: 61629000
Net income: 15884000
Capital expenditures: 344000
Operating cash flow: 21780000
Depreciation & amortization: 1876000
Net tangible assets: 123390000
Owner earnings: 17416000
Return on net tangible assets (%): 14.11459599643407
Buffett classification: The Gruesome
Stock price: 6.66
P/E ratio: 6.879291108033241
Shares outstanding: 16407006
Book value: 125040000
P/B ratio: 0.8738856362763916
Market cap (USD): 109270659.96000001
Debt to equity: 0
Effective tax rate (%): 26.68697498384566
COGS to revenue (%): 0
SG&A to revenue (%): 40.549092148176996
Free cash flow (dilution-adjusted): 20781000
Buyback yield (%): 0.1711346852562745
Retained earnings: 54492000
Receivables turnover: 10.727415143603134
Capitalized R&D asset: 0
FCF margin (%): 33.719515163315975
Rule of 40 score: 33.719515163315975
Financial ratios for FNRN — annual report dated 2023-12-31
Total revenue: 72979000
Net income: 21554000
Capital expenditures: 1221000
Operating cash flow: 27300000
Depreciation & amortization: 2908000
Net tangible assets: 153622000
Owner earnings: 23241000
Return on net tangible assets (%): 15.128692504979755
Buffett classification: The Gruesome
Stock price: 7.71
P/E ratio: 5.868888199870093
Shares outstanding: 16407006
Book value: 159245000
P/B ratio: 0.7943609925586361
Market cap (USD): 126498016.26
Debt to equity: 0
Effective tax rate (%): 27.295419280847334
COGS to revenue (%): 0
SG&A to revenue (%): 36.60642102522644
Free cash flow (dilution-adjusted): 25259000
Buyback yield (%): 0.1130452510070058
Retained earnings: 68760000
Receivables turnover: 10.716446402349487
Capitalized R&D asset: 0
FCF margin (%): 34.61132654599268
Revenue growth (%): 18.416654497071182
Rule of 40 score: 53.02798104306386
Financial ratios for FNRN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 16407006
Market cap (USD): 153241436.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNRN — annual report dated 2024-12-31
Total revenue: 70379000
Net income: 20034000
Capital expenditures: 343000
Operating cash flow: 19537000
Depreciation & amortization: 2795000
Net tangible assets: 171699000
Owner earnings: 22486000
Return on net tangible assets (%): 13.096174118661144
Buffett classification: The Gruesome
Stock price: 9.06
P/E ratio: 7.419760125786164
Shares outstanding: 16407006
Book value: 176332000
P/B ratio: 0.842997722251208
Market cap (USD): 148647474.36
Debt to equity: 0
Effective tax rate (%): 28.038793103448278
COGS to revenue (%): 0
SG&A to revenue (%): 34.98060501001719
Free cash flow (dilution-adjusted): 18348000
Buyback yield (%): 2.532165458044853
Retained earnings: 81304000
Receivables turnover: 9.187859007832898
Capitalized R&D asset: 0
FCF margin (%): 26.07027664502195
Revenue growth (%): -3.562668712917415
Rule of 40 score: 22.507607932104534
Financial ratios for FNRN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 16407006
Market cap (USD): 148647474.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNRN — quarterly report dated 2025-03-31
Total revenue: 16978000
Net income: 3671000
Capital expenditures: 96000
Operating cash flow: 3420000
Depreciation & amortization: 657000
Net tangible assets: 184673000
Owner earnings: 4232000
Return on net tangible assets (%): 2.2916181575000136
Buffett classification: The Gruesome
Stock price: 9.7
P/E ratio: 10.838188381912286
Shares outstanding: 16407006
Book value: 187805000
P/B ratio: 0.8474106557333403
Market cap (USD): 159147958.2
Debt to equity: 0
Effective tax rate (%): 25.92816787732042
COGS to revenue (%): 0
SG&A to revenue (%): 39.916362351278124
Free cash flow (dilution-adjusted): 3126000
Buyback yield (%): 0.8005129405423941
Retained earnings: 84615000
Capitalized R&D asset: 0
FCF margin (%): 18.41206266933679
Rule of 40 score: 18.41206266933679
Financial ratios for FNRN — quarterly report dated 2025-06-30
Total revenue: 18200000
Net income: 5466000
Capital expenditures: 335000
Operating cash flow: 2543000
Depreciation & amortization: 653000
Net tangible assets: 191933000
Owner earnings: 5784000
Return on net tangible assets (%): 3.0135516039451264
Buffett classification: The Gruesome
Stock price: 9.28
P/E ratio: 16.663786328116448
Shares outstanding: 16407006
Book value: 194885000
P/B ratio: 0.7812659552043512
Market cap (USD): 152257015.67999998
Debt to equity: 0
Effective tax rate (%): 28.050546268263787
COGS to revenue (%): 0
SG&A to revenue (%): 36.14835164835165
Free cash flow (dilution-adjusted): 2042000
Buyback yield (%): 0.5753429463251123
Retained earnings: 90081000
Capitalized R&D asset: 0
FCF margin (%): 11.21978021978022
Revenue growth (%): 7.197549770290965
Rule of 40 score: 18.417329990071185
Financial ratios for FNRN — quarterly report dated 2025-09-30
Total revenue: 17995000
Net income: 6013000
Capital expenditures: 838000
Operating cash flow: -6643000
Depreciation & amortization: 667000
Net tangible assets: 201998000
Owner earnings: 5842000
Return on net tangible assets (%): 2.892107842651907
Buffett classification: The Gruesome
Stock price: 12.11
P/E ratio: 13.114775093069307
Shares outstanding: 16407006
Book value: 204769000
P/B ratio: 0.9703072372282913
Market cap (USD): 198688842.66
Debt to equity: 0
Effective tax rate (%): 8.644788817988454
COGS to revenue (%): 0
SG&A to revenue (%): 37.866073909419285
Free cash flow (dilution-adjusted): -7738000
Buyback yield (%): 0.5636954672470283
Retained earnings: 96094000
Capitalized R&D asset: 0
FCF margin (%): -43.00083356487913
Revenue growth (%): -1.1263736263736264
Rule of 40 score: -44.12720719125276
Financial ratios for FNRN — annual report dated 2025-12-31
Total revenue: 73569000
Net income: 21128000
Capital expenditures: 1700000
Operating cash flow: 6898000
Depreciation & amortization: 2652000
Net tangible assets: 206527000
Owner earnings: 22080000
Return on net tangible assets (%): 10.69109607944724
Buffett classification: The Gruesome
Stock price: 12.72
P/E ratio: 9.877750677773571
Shares outstanding: 16407006
Book value: 212018000
P/B ratio: 0.9843367842353008
Market cap (USD): 208697116.32000002
Debt to equity: 0
Effective tax rate (%): 22.904579456303594
COGS to revenue (%): 0
SG&A to revenue (%): 35.566610936671694
Free cash flow (dilution-adjusted): 4349000
Buyback yield (%): 2.275546535448171
Retained earnings: 91953000
Receivables turnover: 4.053835133348027
Capitalized R&D asset: 0
FCF margin (%): 5.911457271405076
Revenue growth (%): 4.532602054590148
Rule of 40 score: 10.444059325995223
Financial ratios for FNRN — quarterly report dated 2025-12-31
Total revenue: 20256000
Net income: 5978000
Capital expenditures: 431000
Operating cash flow: 7578000
Depreciation & amortization: 675000
Net tangible assets: 206527000
Owner earnings: 6222000
Return on net tangible assets (%): 3.0126811506485836
Buffett classification: The Gruesome
Stock price: 12.72
P/E ratio: 9.877750677773571
Shares outstanding: 16407006
Book value: 212018000
P/B ratio: 0.9843367842353008
Market cap (USD): 208697116.32000002
Debt to equity: 0
Effective tax rate (%): 27.714631197097944
COGS to revenue (%): 0
SG&A to revenue (%): 29.596169036334913
Free cash flow (dilution-adjusted): 6919000
Buyback yield (%): 0.7086825280959875
Retained earnings: 91953000
Receivables turnover: 1.1161560502534715
Capitalized R&D asset: 0
FCF margin (%): 34.1577804107425
Revenue growth (%): 12.564601278132814
Rule of 40 score: 46.72238168887531
Financial ratios for FTK.DE — annual report dated 2021-12-31
Total revenue: 453468181.8181818
Gross profit: 292527272.72727275
Operating income: 105539772.72727273
Net income: 58579545.45454545
Capital expenditures: 9417045.454545455
Operating cash flow: 443557954.54545456
Depreciation & amortization: 36167045.45454545
Net tangible assets: 126370454.54545455
Owner earnings: 85329545.45454545
Return on net tangible assets (%): 67.52333507184865
Capex to operating income (%): 8.922745625841184
Buffett classification: The Great
Stock price: 22.681818181818183
P/E ratio: 41.42941159650825
Shares outstanding: 106998305
Book value: 567482954.5454545
P/B ratio: 4.27663259369024
Market cap (USD): 2426916099.7727275
Debt to equity: 0.3624498132703225
Current ratio: 1.0334831157713968
Quick ratio: 1.0334808251864862
Effective tax rate (%): 30.725919157170505
Interest coverage ratio: 11.831210191082803
COGS to revenue (%): 35.49111394003789
SG&A to revenue (%): 18.505608291651214
Free cash flow (dilution-adjusted): 413912500
Buyback yield (%): 0
Retained earnings: 180379545.45454547
Inventory turnover: 20232.571428571428
Receivables turnover: 15.244957212713935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.635180215600037
FCF margin (%): 91.27707667171195
Rule of 40 score: 91.27707667171195
Financial ratios for FTK.DE — annual report dated 2022-12-31
Total revenue: 365688297.87234044
Gross profit: 242807446.80851066
Operating income: 172086170.21276596
Net income: 112963829.78723405
Capital expenditures: 17248936.170212768
Operating cash flow: 708236170.212766
Depreciation & amortization: 32537234.042553194
Net tangible assets: 218694680.85106385
Owner earnings: 128252127.65957448
Return on net tangible assets (%): 58.64437450443395
Capex to operating income (%): 10.023429627660562
Buffett classification: The Great
Stock price: 6.638297872340426
P/E ratio: 6.28773494810992
Shares outstanding: 106998305
Book value: 647097872.3404255
P/B ratio: 1.0976494449851384
Market cap (USD): 710286620.425532
Debt to equity: 0.2061495515164269
Current ratio: 1.0499430832376788
Quick ratio: 1.0499412985469345
Effective tax rate (%): 27.910955416607266
Interest coverage ratio: 38.61566006206731
COGS to revenue (%): 33.60262053196101
SG&A to revenue (%): 22.64543399651488
Free cash flow (dilution-adjusted): 655674468.0851064
Buyback yield (%): 0
Retained earnings: 284085106.38297874
Inventory turnover: 19251.333333333332
Receivables turnover: 13.644002540287369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.06112596148601
FCF margin (%): 179.29872842526623
Revenue growth (%): -19.357451628444515
Rule of 40 score: 159.9412767968217
Financial ratios for FTK.DE — annual report dated 2023-12-31
Total revenue: 412546666.6666666
Gross profit: 271073333.3333333
Operating income: 126226666.66666666
Net income: 79843333.33333333
Capital expenditures: 15661111.11111111
Operating cash flow: 70087777.77777778
Depreciation & amortization: 38221111.11111111
Net tangible assets: 285404444.4444444
Owner earnings: 102403333.33333334
Return on net tangible assets (%): 35.88007661641959
Capex to operating income (%): 12.407133551635505
Buffett classification: The Great
Stock price: 12.244444444444444
P/E ratio: 16.40881895239288
Shares outstanding: 106998305
Book value: 748471111.1111107
P/B ratio: 1.750414654317543
Market cap (USD): 1310134801.222222
Debt to equity: 0.167400508295429
Current ratio: 1.0580034683414599
Quick ratio: 1.0578990291148322
Effective tax rate (%): 30.24481633920944
Interest coverage ratio: 50.31178033658104
COGS to revenue (%): 34.292686079958635
SG&A to revenue (%): 19.395516197494157
Free cash flow (dilution-adjusted): 18605555.555555556
Buyback yield (%): 0
Retained earnings: 369621111.1111111
Inventory turnover: 324.81122448979596
Receivables turnover: 17.141036886570333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.441547479364955
FCF margin (%): 4.509927496417914
Revenue growth (%): 12.813745768447903
Rule of 40 score: 17.323673264865818
Financial ratios for FTK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 343333333.3333334
Buffett classification: The Gruesome
Stock price: 15.21875
Shares outstanding: 106998305
Book value: 786145833.333333
P/B ratio: 2.07134654306347
Market cap (USD): 1628380454.21875
Debt to equity: 0.21200477010732752
Current ratio: 1.0452134099363843
Quick ratio: 1.0450813357106696
Buyback yield (%): 0
Retained earnings: 458125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK.DE — annual report dated 2024-12-31
Total revenue: 481770833.3333334
Gross profit: 323750000
Operating income: 178437500
Net income: 116145833.33333334
Capital expenditures: 17291666.666666668
Operating cash flow: 175937500
Depreciation & amortization: 41979166.66666667
Net tangible assets: 343333333.3333334
Owner earnings: 140833333.33333334
Return on net tangible assets (%): 41.019417475728154
Capex to operating income (%): 9.690601284296555
Buffett classification: The Great
Stock price: 15.21875
P/E ratio: 14.020136646188341
Shares outstanding: 106998305
Book value: 786145833.333333
P/B ratio: 2.07134654306347
Market cap (USD): 1628380454.21875
Debt to equity: 0.21200477010732752
Current ratio: 1.0452134099363843
Quick ratio: 1.0450813357106696
Effective tax rate (%): 28.32369942196532
Interest coverage ratio: 45.07894736842105
COGS to revenue (%): 32.800000000000004
SG&A to revenue (%): 17.102702702702704
Free cash flow (dilution-adjusted): 125729166.66666667
Buyback yield (%): 1.835924353911291
Retained earnings: 458125000
Inventory turnover: 252.83333333333334
Receivables turnover: 18.426294820717132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.976676384839642
FCF margin (%): 26.097297297297295
Revenue growth (%): 16.77971785010183
Rule of 40 score: 42.87701514739912
Financial ratios for FTK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 452790588.2352941
Buffett classification: The Gruesome
Stock price: 27.952941176470592
Shares outstanding: 106998305
Book value: 958127058.8235292
P/B ratio: 3.1216291180833204
Market cap (USD): 2990917325.6470594
Debt to equity: 0.17841671496350728
Current ratio: 1.0036952919537159
Quick ratio: 1.0036952919537159
Buyback yield (%): 0
Retained earnings: 611441176.4705882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROBTEA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.08677304496901
Shares outstanding: 1162330
Market cap (USD): 15211148.91335883
Buyback yield (%): 0
Retained earnings: 7793459.0531451935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROBTEA.NS — annual report dated 2023-03-31
Total revenue: 12426455.542021925
Gross profit: 10441680.876979295
Operating income: 89427.52740560293
Net income: 73593.1790499391
Capital expenditures: 958051.1571254568
Operating cash flow: 489390.98660170526
Depreciation & amortization: 389293.5444579781
Net tangible assets: 9470998.781973204
Owner earnings: -495164.43361753965
Return on net tangible assets (%): -5.228217688719586
Capex to operating income (%): 1071.3157177880687
Buffett classification: The Gruesome
Stock price: 8.785749086479903
P/E ratio: 138.7620410956637
Shares outstanding: 1162330
Book value: 9470998.781973204
P/B ratio: 1.0782326099677328
Market cap (USD): 10211939.735688185
Debt to equity: 0.1527208517829286
Current ratio: 2.3296609112381748
Quick ratio: 1.6076678241905045
Effective tax rate (%): 83.72656755009696
Interest coverage ratio: 1.8577935222672064
COGS to revenue (%): 15.97217049005501
SG&A to revenue (%): 3.5191705253417913
Free cash flow (dilution-adjusted): -486894.0316686967
Buyback yield (%): 0
Retained earnings: 7273361.753958588
Inventory turnover: 0.9081586588567064
Receivables turnover: 81.60390337545992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8871832114292205
FCF margin (%): -3.918205235774525
Rule of 40 score: -3.918205235774525
Financial ratios for GROBTEA.NS — annual report dated 2024-03-31
Total revenue: 11927389.375224847
Gross profit: 10341239.956829356
Operating income: -329751.76879721787
Net income: -875.4047247871447
Capital expenditures: 915289.6030699124
Operating cash flow: 191042.09137786305
Depreciation & amortization: 484014.8698884758
Net tangible assets: 9434800.335771674
Owner earnings: -432150.13790622377
Return on net tangible assets (%): -4.580384560632869
Buffett classification: The Gruesome
Stock price: 10.503598848368522
Shares outstanding: 1162330
Book value: 9434800.335771676
P/B ratio: 1.2940017398286188
Market cap (USD): 12208648.049424184
Debt to equity: 0.11887112846480791
Current ratio: 2.627963285920759
Quick ratio: 1.6777331562695
Effective tax rate (%): 105.59386973180078
Interest coverage ratio: -2.6478574867597495
COGS to revenue (%): 13.298378785974613
SG&A to revenue (%): 3.4094256629382937
Free cash flow (dilution-adjusted): -740328.5765679338
Buyback yield (%): 0
Retained earnings: 7249838.110085142
Inventory turnover: 0.742371092938806
Receivables turnover: 63.852153816524364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2705889629219067
FCF margin (%): -6.206962423023752
Revenue growth (%): -4.0161586311511766
Rule of 40 score: -10.223121054174928
Financial ratios for GROBTEA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12885905.398948878
Buffett classification: The Gruesome
Stock price: 11.89715719063545
Shares outstanding: 1162330
Book value: 12885905.398948876
P/B ratio: 1.0731432747068987
Market cap (USD): 13828422.717391303
Debt to equity: 0.16199360775967553
Current ratio: 2.9918296436017076
Quick ratio: 2.19123068268308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROBTEA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.762443175195244
Shares outstanding: 1162330
Market cap (USD): 17158830.57582469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GROBTEA.NS — quarterly report dated 2025-03-31
Total revenue: 1886953.472059855
Gross profit: 27484.217909749823
Operating income: -2293406.5934065934
Net income: -2238297.8723404254
Capital expenditures: 0
Depreciation & amortization: 141103.57727379003
Net tangible assets: 10259223.754968435
Owner earnings: -2097194.295066635
Return on net tangible assets (%): -20.442036796896897
Buffett classification: The Gruesome
Stock price: 10.210176216594702
Shares outstanding: 1162330
Book value: 10259223.754968435
P/B ratio: 1.1567731053811132
Market cap (USD): 11867594.12183452
Debt to equity: 0.20896243507670012
Current ratio: 2.227375334820694
Quick ratio: 1.8545084799305023
Interest coverage ratio: -73.9178598342125
COGS to revenue (%): 98.54346075212193
Buyback yield (%): 0
Retained earnings: 8168611.176057984
Inventory turnover: 1.4037259954815025
Receivables turnover: 5.3390447208256155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.960666029869632
Rule of 40 score: 0
Financial ratios for GROBTEA.NS — annual report dated 2025-03-31
Total revenue: 13806231.003039513
Gross profit: 11557598.784194527
Operating income: 681762.9179331306
Net income: 1175625.4383913958
Capital expenditures: 710287.5847556698
Operating cash flow: 1870236.1468318913
Depreciation & amortization: 445195.2303016132
Net tangible assets: 10259223.754968435
Owner earnings: 910533.0839373393
Return on net tangible assets (%): 8.87526294078904
Capex to operating income (%): 104.1839569258205
Buffett classification: The Gruesome
Stock price: 10.210176216594702
P/E ratio: 10.09470681246308
Shares outstanding: 1162330
Book value: 10259223.754968435
P/B ratio: 1.1567731053811132
Market cap (USD): 11867594.12183452
Debt to equity: 0.20896243507670012
Current ratio: 2.227375334820694
Quick ratio: 1.8545084799305023
Effective tax rate (%): 17.146858908341915
Interest coverage ratio: 5.844072552359956
COGS to revenue (%): 16.287082393087125
SG&A to revenue (%): 3.0450852466373406
Free cash flow (dilution-adjusted): 1054874.9123217207
Buyback yield (%): 0
Retained earnings: 8168611.176057984
Inventory turnover: 1.6975077661677493
Receivables turnover: 39.06407118285261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.230994920582007
FCF margin (%): 7.640571218093371
Revenue growth (%): 15.752329103276608
Rule of 40 score: 23.39290032136998
Financial ratios for GROBTEA.NS — quarterly report dated 2025-06-30
Total revenue: 2088930.4937982683
Gross profit: 2735654.107184648
Operating income: -51404.16569155161
Net income: 158424.99414930964
Capital expenditures: 0
Depreciation & amortization: 99660.65995787503
Owner earnings: 258085.65410718467
Buffett classification: The Gruesome
Stock price: 13.304820968874328
P/E ratio: 24.40365019388433
Shares outstanding: 1162330
Market cap (USD): 15464592.556751698
Effective tax rate (%): 0
Interest coverage ratio: -1.321998194402648
COGS to revenue (%): -30.959556352229445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.703868681930407
Rule of 40 score: 10.703868681930407
Financial ratios for GROBTEA.NS — quarterly report dated 2025-09-30
Total revenue: 4392423.900789177
Gross profit: 4935997.745208568
Operating income: 1717846.674182638
Net income: 1839549.0417136415
Capital expenditures: 0
Depreciation & amortization: 115535.51296505073
Net tangible assets: 11822468.996617813
Owner earnings: 1955084.5546786922
Return on net tangible assets (%): 16.537024163379115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.002254791431792
P/E ratio: 1.8959240138997844
Shares outstanding: 1162330
Book value: 11822468.996617813
P/B ratio: 1.1800057006464484
Market cap (USD): 13950580.811724914
Debt to equity: 0.14110101244167517
Current ratio: 2.9554237745003658
Quick ratio: 1.8345565866995264
Interest coverage ratio: 50.57185529372718
COGS to revenue (%): -12.375259234923309
Buyback yield (%): 0
Inventory turnover: -0.16564288609925862
Receivables turnover: 4.437398207309712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5871052999992
Revenue growth (%): 110.27142424459058
Rule of 40 score: 110.27142424459058
Financial ratios for GROBTEA.NS — quarterly report dated 2025-12-31
Total revenue: 5325654.45026178
Gross profit: 3394552.745906205
Operating income: 664241.9516542275
Net income: 790330.8454940404
Capital expenditures: 0
Depreciation & amortization: 123682.74479224686
Owner earnings: 914013.5902862872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.118413723961234
P/E ratio: 23.496547520147356
Shares outstanding: 1162330
Market cap (USD): 12923265.823771862
Effective tax rate (%): 0
Interest coverage ratio: 27.190606475148197
COGS to revenue (%): 36.260364287447395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.246368077200646
Rule of 40 score: 21.246368077200646
Financial ratios for GSBD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.45
Shares outstanding: 112569067
Market cap (USD): 1176346750.1499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSBD — annual report dated 2022-12-31
Total revenue: 56640000
Net income: 55003000
Capital expenditures: 0
Operating cash flow: 27439000
Net tangible assets: 1502394000
Owner earnings: 55003000
Return on net tangible assets (%): 3.6610236728847423
Buffett classification: The Gruesome
Stock price: 8.34
P/E ratio: 17.06863296147483
Shares outstanding: 112569067
Book value: 1502394000
P/B ratio: 0.6248866933574015
Market cap (USD): 938826018.78
Debt to equity: 1.339635275433741
Effective tax rate (%): 7.859954770081247
COGS to revenue (%): 0
SG&A to revenue (%): 15.305437853107346
Free cash flow (dilution-adjusted): 27439000
Buyback yield (%): 0
Retained earnings: -206202000
Receivables turnover: 1.7823090720286983
Capitalized R&D asset: 0
FCF margin (%): 48.44456214689266
Rule of 40 score: 48.44456214689266
Financial ratios for GSBD — annual report dated 2023-12-31
Total revenue: 207993000
Net income: 195874000
Capital expenditures: 0
Operating cash flow: 300692000
Net tangible assets: 1601825000
Owner earnings: 195874000
Return on net tangible assets (%): 12.22817723534094
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 5.798737382347836
Shares outstanding: 112569067
Book value: 1601825000
P/B ratio: 0.7090798845254631
Market cap (USD): 1135821886.03
Debt to equity: 1.140445429432054
Effective tax rate (%): 2.720125551896936
COGS to revenue (%): 0
SG&A to revenue (%): 4.14821652651772
Free cash flow (dilution-adjusted): 300692000
Buyback yield (%): 0
Retained earnings: -224579000
Receivables turnover: 5.397648829605024
Capitalized R&D asset: 0
FCF margin (%): 144.56832681869102
Revenue growth (%): 267.2192796610169
Rule of 40 score: 411.78760647970796
Financial ratios for GSBD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 112569067
Market cap (USD): 1168466915.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSBD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.46
Shares outstanding: 112569067
Market cap (USD): 1064903373.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSBD — annual report dated 2024-12-31
Total revenue: 78710000
Net income: 62867000
Capital expenditures: 0
Operating cash flow: 2457000
Net tangible assets: 1572700000
Owner earnings: 62867000
Return on net tangible assets (%): 3.9973930183760413
Buffett classification: The Gruesome
Stock price: 9.46
P/E ratio: 16.938988242162026
Shares outstanding: 112569067
Book value: 1572700000
P/B ratio: 0.6771179333757233
Market cap (USD): 1064903373.82
Debt to equity: 1.2267895975074712
Effective tax rate (%): 8.020600155086395
COGS to revenue (%): 0
SG&A to revenue (%): 13.163511624952356
Free cash flow (dilution-adjusted): 2457000
Buyback yield (%): 0
Retained earnings: -373670000
Receivables turnover: 2.80186529972946
Capitalized R&D asset: 0
FCF margin (%): 3.121585567272265
Revenue growth (%): -62.15738029645228
Rule of 40 score: -59.03579472918002
Financial ratios for GSBD — quarterly report dated 2025-03-31
Total revenue: 35161000
Net income: 31553000
Capital expenditures: 0
Operating cash flow: 133870000
Net tangible assets: 1547950000
Owner earnings: 31553000
Return on net tangible assets (%): 2.038373332471979
Buffett classification: The Gruesome
Stock price: 9.47
P/E ratio: 8.446336833977753
Shares outstanding: 112569067
Book value: 1547950000
P/B ratio: 0.6886715103782423
Market cap (USD): 1066029064.4900001
Debt to equity: 1.2087231499725444
Effective tax rate (%): 4.231037727258931
COGS to revenue (%): 0
SG&A to revenue (%): 6.296749239213901
Free cash flow (dilution-adjusted): 133870000
Buyback yield (%): 0
Retained earnings: -398420000
Receivables turnover: 1.4906308292352044
Capitalized R&D asset: 0
FCF margin (%): 380.7343363385569
Rule of 40 score: 380.7343363385569
Financial ratios for GSBD — quarterly report dated 2025-06-30
Total revenue: 42456000
Net income: 39289000
Capital expenditures: 0
Operating cash flow: 174458000
Net tangible assets: 1513389000
Owner earnings: 39289000
Return on net tangible assets (%): 2.5960939322276033
Buffett classification: The Gruesome
Stock price: 9.6
P/E ratio: 15.254552993986618
Shares outstanding: 112569067
Book value: 1513389000
P/B ratio: 0.7140682555509522
Market cap (USD): 1080663043.2
Debt to equity: 1.1896855335938084
Effective tax rate (%): 2.2540116929966416
COGS to revenue (%): 0
SG&A to revenue (%): 5.325513472771811
Free cash flow (dilution-adjusted): 174458000
Buyback yield (%): 0
Retained earnings: -420855000
Receivables turnover: 2.014137293040467
Capitalized R&D asset: 0
FCF margin (%): 410.91482947051065
Revenue growth (%): 20.747419015386363
Rule of 40 score: 431.662248485897
Financial ratios for GSBD — quarterly report dated 2025-09-30
Total revenue: 27731000
Net income: 24705000
Capital expenditures: 0
Operating cash flow: 47232000
Net tangible assets: 1454829000
Owner earnings: 24705000
Return on net tangible assets (%): 1.6981377192783482
Buffett classification: The Gruesome
Stock price: 9.11
P/E ratio: 10.732981677813013
Shares outstanding: 112569067
Book value: 1454829000
P/B ratio: 0.7048967269486653
Market cap (USD): 1025504200.3699999
Debt to equity: 1.267496042490217
Effective tax rate (%): 3.7254978371848333
COGS to revenue (%): 0
SG&A to revenue (%): 7.464570336446576
Free cash flow (dilution-adjusted): 47232000
Buyback yield (%): 2.5807792879298903
Retained earnings: -454348000
Receivables turnover: 1.0875328444252716
Capitalized R&D asset: 0
FCF margin (%): 170.32202228552885
Revenue growth (%): -34.68296589410213
Rule of 40 score: 135.63905639142672
Financial ratios for GSBD — quarterly report dated 2025-12-31
Total revenue: 26769000
Net income: 23720000
Capital expenditures: 0
Operating cash flow: -29878000
Net tangible assets: 1423019000
Owner earnings: 23720000
Return on net tangible assets (%): 1.6668786572772394
Buffett classification: The Gruesome
Stock price: 8.63
P/E ratio: 8.145346560322638
Shares outstanding: 112569067
Book value: 1423019000
P/B ratio: 0.6826831182225959
Market cap (USD): 971471048.21
Debt to equity: 1.319719553990495
Effective tax rate (%): 3.4595034595034595
COGS to revenue (%): 0
SG&A to revenue (%): 8.214725989017147
Free cash flow (dilution-adjusted): -29878000
Buyback yield (%): 1.5449765618496896
Retained earnings: -456695000
Receivables turnover: 0.9941322835815353
Capitalized R&D asset: 0
FCF margin (%): -111.6141805820165
Revenue growth (%): -3.4690418665031912
Rule of 40 score: -115.08322244851969
Financial ratios for GSBD — annual report dated 2025-12-31
Total revenue: 132117000
Net income: 119267000
Capital expenditures: 0
Operating cash flow: 325682000
Net tangible assets: 1423019000
Owner earnings: 119267000
Return on net tangible assets (%): 8.381265464480798
Buffett classification: The Gruesome
Stock price: 8.63
P/E ratio: 8.145346560322638
Shares outstanding: 112569067
Book value: 1423019000
P/B ratio: 0.6826831182225959
Market cap (USD): 971471048.21
Debt to equity: 1.319719553990495
Effective tax rate (%): 3.3281187942256407
COGS to revenue (%): 0
SG&A to revenue (%): 6.618376136303428
Free cash flow (dilution-adjusted): 325682000
Buyback yield (%): 5.370721041675499
Retained earnings: -456695000
Receivables turnover: 4.906487911761429
Capitalized R&D asset: 0
FCF margin (%): 246.5102901216346
Revenue growth (%): 67.85287765214078
Rule of 40 score: 314.3631677737754
Financial ratios for GWO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.88976377952756
Shares outstanding: 898039092
Market cap (USD): 21453941772.66142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWO.TO — annual report dated 2022-12-31
Total revenue: -1980147058.8235292
Net income: 2739705882.352941
Capital expenditures: 0
Operating cash flow: 2773529411.7647057
Depreciation & amortization: 379411764.7058823
Net tangible assets: 6667647058.823529
Owner earnings: 3119117647.0588236
Return on net tangible assets (%): 46.77988531098368
Buffett classification: The Gruesome
Stock price: 19.5
P/E ratio: 6.391840236135265
Shares outstanding: 898039092
Book value: 21172794117.647034
P/B ratio: 0.8270879222031613
Market cap (USD): 17511762294
Debt to equity: 0.39208195867338125
Effective tax rate (%): 9.69488188976378
Free cash flow (dilution-adjusted): 2773529411.7647057
Buyback yield (%): 0.016795433955815862
Retained earnings: 11011764705.882353
Receivables turnover: -0.5150124306750813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWO.TO — annual report dated 2023-12-31
Total revenue: 27826515151.515152
Net income: 2190151515.151515
Capital expenditures: 0
Operating cash flow: 3941666666.6666665
Depreciation & amortization: 382575757.57575756
Net tangible assets: 8411363636.363636
Owner earnings: 2572727272.7272725
Return on net tangible assets (%): 30.5863280194542
Buffett classification: The Gruesome
Stock price: 29.674242424242426
P/E ratio: 12.167482266911106
Shares outstanding: 898039092
Book value: 22614393939.393982
P/B ratio: 1.1783923899916229
Market cap (USD): 26648629722.454548
Debt to equity: 0.4274563666208829
Effective tax rate (%): 1.727509778357236
COGS to revenue (%): 0
SG&A to revenue (%): 17.230677084751296
Free cash flow (dilution-adjusted): 3941666666.6666665
Buyback yield (%): 0.6623798422416336
Retained earnings: 11736363636.363636
Receivables turnover: 6.342773268865481
Capitalized R&D asset: 0
FCF margin (%): 14.165146606408754
Rule of 40 score: 14.165146606408754
Financial ratios for GWO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.733333333333334
Shares outstanding: 898039092
Market cap (USD): 28497773852.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWO.TO — annual report dated 2024-12-31
Total revenue: 24281818181.818184
Net income: 2918181818.1818185
Capital expenditures: 0
Operating cash flow: 3322377622.3776226
Depreciation & amortization: 388811188.8111888
Net tangible assets: 9199300699.3007
Owner earnings: 3306993006.993007
Return on net tangible assets (%): 35.94830862789814
Buffett classification: The Gruesome
Stock price: 31.30769230769231
P/E ratio: 9.634605834852623
Shares outstanding: 898039092
Book value: 22834965034.965027
P/B ratio: 1.2312491623948068
Market cap (USD): 28115531572.615387
Debt to equity: 0.42931953206345336
Effective tax rate (%): 14.796225657498493
COGS to revenue (%): 0
SG&A to revenue (%): 19.387725714943983
Free cash flow (dilution-adjusted): 3322377622.3776226
Buyback yield (%): 0.2835453404620225
Retained earnings: 12074125874.125875
Receivables turnover: 5.261060606060606
Capitalized R&D asset: 0
FCF margin (%): 13.682573510353368
Revenue growth (%): -12.738558710625897
Rule of 40 score: 0.944014799727471
Financial ratios for GWO.TO — quarterly report dated 2024-12-31
Total revenue: 2218181818.1818185
Net income: 825174825.1748252
Capital expenditures: 0
Operating cash flow: 1398601398.6013987
Depreciation & amortization: 173426573.42657343
Net tangible assets: 9199300699.3007
Owner earnings: 998601398.6013986
Return on net tangible assets (%): 10.855188141391107
Buffett classification: The Gruesome
Stock price: 31.30769230769231
P/E ratio: 8.518052997635595
Shares outstanding: 898039092
Book value: 22834965034.965027
P/B ratio: 1.2312491623948068
Market cap (USD): 28115531572.615387
Debt to equity: 0.413303117535371
Effective tax rate (%): 14.985590778097983
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1398601398.6013987
Buyback yield (%): 0.0024872398286142324
Retained earnings: 12074125874.125875
Receivables turnover: 0.4806060606060606
Capitalized R&D asset: 0
FCF margin (%): 63.05170239596468
Rule of 40 score: 63.05170239596468
Financial ratios for GWO.TO — quarterly report dated 2025-03-31
Total revenue: 7383216783.216784
Net income: 644055944.0559441
Capital expenditures: 0
Operating cash flow: -116783216.78321679
Depreciation & amortization: 77622377.62237762
Net tangible assets: 9420979020.979021
Owner earnings: 721678321.6783217
Return on net tangible assets (%): 7.660332541567697
Buffett classification: The Gruesome
Stock price: 37.45454545454546
P/E ratio: 13.05618180442997
Shares outstanding: 898039092
Book value: 23140559440.55945
P/B ratio: 1.4535364228194976
Market cap (USD): 33635645991.27273
Debt to equity: 0.28829591127496895
Effective tax rate (%): 14.56400742115028
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -116783216.78321679
Buyback yield (%): 0.234932247299434
Retained earnings: 12209090909.09091
Receivables turnover: 1.823488773747841
Capitalized R&D asset: 0
FCF margin (%): -1.5817389657132035
Revenue growth (%): 232.8499369482976
Rule of 40 score: 231.26819798258438
Financial ratios for GWO.TO — quarterly report dated 2025-06-30
Total revenue: 7585401459.854014
Net income: 676642335.7664233
Capital expenditures: 0
Operating cash flow: 1083941605.839416
Depreciation & amortization: 81751824.81751825
Net tangible assets: 9824817518.248175
Owner earnings: 758394160.5839416
Return on net tangible assets (%): 7.719167904903418
Buffett classification: The Gruesome
Stock price: 36.33576642335766
P/E ratio: 15.206369197678582
Shares outstanding: 898039092
Book value: 23865693430.656982
P/B ratio: 1.367273856121847
Market cap (USD): 32630938685.956203
Debt to equity: 0.28419378517249755
Effective tax rate (%): 3.1578947368421053
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1083941605.839416
Buyback yield (%): 0.7314718515578215
Retained earnings: 12774452554.744524
Receivables turnover: 1.7973019716361123
Capitalized R&D asset: 0
FCF margin (%): 14.289838337182449
Revenue growth (%): 2.7384361393373755
Rule of 40 score: 17.028274476519826
Financial ratios for GWO.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.49640287769785
P/E ratio: 16.529082588786334
Shares outstanding: 898039092
Market cap (USD): 35469313777.55396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GWO.TO — quarterly report dated 2025-12-31
Total revenue: 4935036496.350365
Net income: 830656934.3065693
Capital expenditures: 0
Operating cash flow: -229927007.29927006
Depreciation & amortization: 180291970.8029197
Net tangible assets: 9972262773.722628
Owner earnings: 1010948905.109489
Return on net tangible assets (%): 10.13760796369492
Buffett classification: The Gruesome
Stock price: 48.48905109489051
P/E ratio: 20.24075946697071
Shares outstanding: 898039092
Book value: 24089781021.897827
P/B ratio: 1.8076155768130158
Market cap (USD): 43545063417.19708
Debt to equity: 0.4064781989516101
Effective tax rate (%): 12.19135802469136
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -229927007.29927006
Buyback yield (%): 1.5890912737686602
Retained earnings: 12775912408.759123
Receivables turnover: 0.9047236718854542
Capitalized R&D asset: 0
FCF margin (%): -4.659074101464281
Rule of 40 score: -4.659074101464281
Financial ratios for GWO.TO — annual report dated 2025-12-31
Total revenue: 28543065693.430656
Net income: 3037226277.3722625
Capital expenditures: 0
Operating cash flow: 1976642335.7664232
Depreciation & amortization: 422627737.22627735
Net tangible assets: 9972262773.722628
Owner earnings: 3459854014.59854
Return on net tangible assets (%): 34.6947738252086
Buffett classification: The Gruesome
Stock price: 48.48905109489051
P/E ratio: 14.337115328421055
Shares outstanding: 898039092
Book value: 24089781021.897827
P/B ratio: 1.8076155768130158
Market cap (USD): 43545063417.19708
Debt to equity: 0.4064781989516101
Effective tax rate (%): 11.373801916932907
COGS to revenue (%): 0
SG&A to revenue (%): 18.143923895253682
Free cash flow (dilution-adjusted): 1976642335.7664232
Buyback yield (%): 2.7708521893877585
Retained earnings: 12775912408.759123
Receivables turnover: 5.232704402515723
Capitalized R&D asset: 0
FCF margin (%): 6.925122749590834
Revenue growth (%): 17.549128651343015
Rule of 40 score: 24.47425140093385
Financial ratios for GYC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.613636363636363
Shares outstanding: 176125646
Market cap (USD): 3806715666.9545455
Buyback yield (%): 8.113084151137185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYC.DE — annual report dated 2022-12-31
Total revenue: 421320212.7659575
Gross profit: 138036170.21276596
Operating income: 313873404.2553192
Net income: 190535106.38297874
Capital expenditures: 4822340.425531915
Operating cash flow: 229909574.4680851
Depreciation & amortization: 11157446.808510639
Net tangible assets: 5571823404.25532
Owner earnings: 196870212.76595744
Return on net tangible assets (%): 3.5333175243063786
Capex to operating income (%): 1.5363966363996868
Buffett classification: The Great
Stock price: 9.457446808510639
P/E ratio: 8.742215333858171
Shares outstanding: 176125646
Book value: 6291654255.319149
P/B ratio: 0.26474737184602026
Market cap (USD): 1665698928.6595745
Debt to equity: 0.6751272159759086
Current ratio: 3.6733272654835445
Quick ratio: 3.6733272654835445
Effective tax rate (%): 21.70531791654827
Interest coverage ratio: 6.288975572323826
COGS to revenue (%): 67.23723048876252
SG&A to revenue (%): 1.5604444994331395
Free cash flow (dilution-adjusted): 222352127.65957448
Buyback yield (%): 0
Retained earnings: 4072784042.5531917
Receivables turnover: 1.548014759339895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.726157132155988
FCF margin (%): 52.77509146780257
Rule of 40 score: 52.77509146780257
Financial ratios for GYC.DE — annual report dated 2023-12-31
Total revenue: 457014444.4444444
Gross profit: 146958888.8888889
Operating income: 342735555.5555555
Net income: -570896666.6666666
Capital expenditures: 2830000
Operating cash flow: 277118888.8888889
Depreciation & amortization: 10358888.888888888
Net tangible assets: 5231700000
Owner earnings: -563367777.7777778
Return on net tangible assets (%): -10.768350206964806
Capex to operating income (%): 0.8257094877164772
Buffett classification: The Great
Stock price: 10.944444444444445
Shares outstanding: 176125646
Book value: 5811232222.222222
P/B ratio: 0.331701999537677
Market cap (USD): 1927597347.8888888
Debt to equity: 0.8123190166782375
Current ratio: 2.815384591851095
Quick ratio: 2.815384591851095
Interest coverage ratio: 5.429330798746787
COGS to revenue (%): 67.84371026444582
SG&A to revenue (%): 1.5717956884416489
Free cash flow (dilution-adjusted): 272220000
Buyback yield (%): 0
Retained earnings: 3647706666.6666665
Receivables turnover: 1.3385652778094175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0051590860268216
FCF margin (%): 59.564856933770635
Revenue growth (%): 8.471996025102888
Rule of 40 score: 68.03685295887352
Financial ratios for GYC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.577777777777778
Shares outstanding: 176125646
Market cap (USD): 2391394882.3555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYC.DE — annual report dated 2024-12-31
Total revenue: 440305208.3333334
Gross profit: 176027083.33333334
Operating income: 339966666.6666667
Net income: 252219791.6666667
Capital expenditures: 2744791.666666667
Operating cash flow: 296313541.6666667
Depreciation & amortization: 6573958.333333334
Net tangible assets: 5112354166.666667
Owner earnings: 256048958.33333337
Return on net tangible assets (%): 5.008435448443925
Capex to operating income (%): 0.807370820668693
Buffett classification: The Great
Stock price: 11.833333333333334
P/E ratio: 8.263243197112306
Shares outstanding: 176125646
Book value: 5639796875
P/B ratio: 0.3695440676073403
Market cap (USD): 2084153477.6666667
Debt to equity: 0.8409524574706722
Current ratio: 3.1219588276412598
Quick ratio: 3.1219588276412598
Effective tax rate (%): 19.371907321199046
Interest coverage ratio: 5.546231625456708
COGS to revenue (%): 60.021575942823745
SG&A to revenue (%): 1.4239649107035128
Free cash flow (dilution-adjusted): 291140625
Buyback yield (%): 0
Retained earnings: 3587565625
Receivables turnover: 1.548082170207623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.104266006894733
FCF margin (%): 66.12245767022401
Revenue growth (%): -3.656172428296684
Rule of 40 score: 62.466285241927324
Financial ratios for GYC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.833333333333334
Shares outstanding: 176125646
Market cap (USD): 2084153477.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0