speb/financial-data huggingface dataset:
Financial ratios for FNV.TO — quarterly report dated 2025-12-31
Total revenue: 435985401.459854
Gross profit: 336058394.1605839
Operating income: 334160583.9416058
Net income: 268394160.58394158
Capital expenditures: 25547445.255474452
Operating cash flow: 311313868.6131387
Depreciation & amortization: 63722627.73722627
Net tangible assets: 5573211678.832116
Owner earnings: 306569343.0656934
Return on net tangible assets (%): 5.500766178146241
Capex to operating income (%): 7.645259938837921
Buffett classification: The Great
Stock price: 206.8905109489051
P/E ratio: 49.7315640609132
Shares outstanding: 192855530
Book value: 5573211678.832116
P/B ratio: 7.159243438136027
Market cap (USD): 39899979141.0219
Debt to equity: 0
Current ratio: 8.304065040650407
Quick ratio: 7.978048780487806
Effective tax rate (%): 21.481956011103993
COGS to revenue (%): 22.919805792733968
SG&A to revenue (%): 0.4352921479993303
Free cash flow (dilution-adjusted): 284671532.84671533
Buyback yield (%): 0
Retained earnings: 1007153284.6715328
Inventory turnover: 3.4139650872817957
Receivables turnover: 2.323220536756126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.639042175798187
FCF margin (%): 65.29382219989955
Revenue growth (%): 24.26075620857023
Rule of 40 score: 89.55457840846978
Financial ratios for FNV.TO — annual report dated 2025-12-31
Total revenue: 1330510948.9051094
Gross profit: 983430656.9343065
Operating income: 949562043.7956203
Net income: 811751824.8175182
Capital expenditures: 1603430656.9343064
Operating cash flow: 1090291970.8029196
Depreciation & amortization: 223868613.13868612
Net tangible assets: 5573211678.832116
Owner earnings: -567810218.978102
Return on net tangible assets (%): -10.188204785666573
Capex to operating income (%): 168.86001998616342
Buffett classification: The Gruesome
Stock price: 206.8905109489051
P/E ratio: 49.15292817480442
Shares outstanding: 192855530
Book value: 5573211678.832116
P/B ratio: 7.159243438136027
Market cap (USD): 39899979141.0219
Debt to equity: 0
Current ratio: 8.304065040650407
Quick ratio: 7.978048780487806
Effective tax rate (%): 21.46186440677966
Interest coverage ratio: 4336.333333333333
COGS to revenue (%): 26.086240947992103
SG&A to revenue (%): 2.5455343427693657
Free cash flow (dilution-adjusted): -517737226.27737224
Buyback yield (%): 0
Retained earnings: 1007153284.6715328
Inventory turnover: 11.85785536159601
Receivables turnover: 7.089848308051342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.024093417422154
FCF margin (%): -38.91266183892912
Revenue growth (%): 70.85404606091113
Rule of 40 score: 31.941384221982013
Financial ratios for GDOT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.24
Shares outstanding: 56682705
Market cap (USD): 2054181229.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDOT — annual report dated 2022-12-31
Total revenue: 1449566000
Gross profit: 723912000
Operating income: 94120000
Net income: 64212000
Capital expenditures: 84326000
Operating cash flow: 277686000
Depreciation & amortization: 80610000
Net tangible assets: 336398000
Owner earnings: 60496000
Return on net tangible assets (%): 17.98346006813358
Capex to operating income (%): 89.59413514662134
Buffett classification: The Gruesome
Stock price: 15.82
P/E ratio: 13.964997089329099
Shares outstanding: 56682705
Book value: 781481000
P/B ratio: 1.1474628213609799
Market cap (USD): 896720393.1
Debt to equity: 0.05555349394291096
Current ratio: 0.3700034657092929
Quick ratio: 0.3700034657092929
Effective tax rate (%): 23.485182493058947
Interest coverage ratio: 369.0980392156863
COGS to revenue (%): 50.06008695016302
SG&A to revenue (%): 43.44693515162469
Free cash flow (dilution-adjusted): 158548000
Buyback yield (%): 10.6527074364581
Retained earnings: 763582000
Receivables turnover: 31.849493551293037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.373949402118416
FCF margin (%): 10.937618569971978
Rule of 40 score: 10.937618569971978
Financial ratios for GDOT — annual report dated 2023-12-31
Total revenue: 1501328000
Gross profit: 620545000
Operating income: 19643000
Net income: 6722000
Capital expenditures: 75942000
Operating cash flow: 97519000
Depreciation & amortization: 82971000
Net tangible assets: 438873000
Owner earnings: 13751000
Return on net tangible assets (%): 3.133252672185347
Capex to operating income (%): 386.6110064654075
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 83.48092524546267
Shares outstanding: 56682705
Book value: 859350000
P/B ratio: 0.6530037580729622
Market cap (USD): 561158779.5
Debt to equity: 0.07803106999476349
Current ratio: 0.41432615179133814
Quick ratio: 0.41432615179133814
Effective tax rate (%): 54.062734914234944
COGS to revenue (%): 58.66692688073493
SG&A to revenue (%): 40.02469813391877
Free cash flow (dilution-adjusted): -12167000
Buyback yield (%): 0
Retained earnings: 770304000
Receivables turnover: 22.024263940029634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2736743169601312
FCF margin (%): -0.8104158451717414
Revenue growth (%): 3.5708618993547034
Rule of 40 score: 2.760446054182962
Financial ratios for GDOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 56682705
Market cap (USD): 663754475.5500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDOT — annual report dated 2024-12-31
Total revenue: 1723876000
Gross profit: 580077000
Operating income: -7174000
Net income: -26702000
Capital expenditures: 74287000
Operating cash flow: 81383000
Depreciation & amortization: 84699000
Net tangible assets: 475644000
Owner earnings: -16290000
Return on net tangible assets (%): -3.424830335292782
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 56682705
Book value: 873585000
P/B ratio: 0.6903781328662925
Market cap (USD): 603103981.2
Debt to equity: 0.06820515462147358
Current ratio: 0.5392999643530184
Quick ratio: 0.5392999643530184
COGS to revenue (%): 66.35042195610356
SG&A to revenue (%): 34.0657332661978
Free cash flow (dilution-adjusted): -22832000
Buyback yield (%): 0
Retained earnings: 743602000
Receivables turnover: 20.18141162973109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7699101842997993
FCF margin (%): -1.324457211539577
Revenue growth (%): 14.823409674634725
Rule of 40 score: 13.498952463095147
Financial ratios for GDOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 56682705
Market cap (USD): 603103981.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDOT — quarterly report dated 2025-03-31
Total revenue: 558874000
Gross profit: 205957000
Operating income: 59359000
Net income: 25773000
Capital expenditures: 19418000
Operating cash flow: 108721000
Depreciation & amortization: 20384000
Net tangible assets: 555594000
Owner earnings: 26739000
Return on net tangible assets (%): 4.812686962062225
Capex to operating income (%): 32.71281524284439
Buffett classification: The Good
Stock price: 8.44
P/E ratio: 4.640534961005703
Shares outstanding: 56682705
Book value: 947663000
P/B ratio: 0.5048229488752859
Market cap (USD): 478402030.2
Debt to equity: 0.07744314170754793
Current ratio: 0.5832898459580529
Quick ratio: 0.5832898459580529
Effective tax rate (%): 23.419997028673304
COGS to revenue (%): 63.14786517175607
SG&A to revenue (%): 26.230957246177134
Free cash flow (dilution-adjusted): 86282000
Buyback yield (%): 0
Retained earnings: 769375000
Receivables turnover: 4.502074321112964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8216672453124785
FCF margin (%): 15.438542497951238
Rule of 40 score: 15.438542497951238
Financial ratios for GDOT — quarterly report dated 2025-06-30
Total revenue: 504176000
Gross profit: 145485000
Operating income: 11768000
Net income: -47025000
Capital expenditures: 19494000
Operating cash flow: 68980000
Depreciation & amortization: 21277000
Net tangible assets: 534945000
Owner earnings: -45242000
Return on net tangible assets (%): -8.457318042041704
Capex to operating income (%): 165.6526172671652
Buffett classification: The Gruesome
Stock price: 10.78
Shares outstanding: 56682705
Book value: 920882000
P/B ratio: 0.6635373043451821
Market cap (USD): 611039559.9
Debt to equity: 0.07969316372781746
Current ratio: 0.6871456595548294
Quick ratio: 0.6871456595548294
COGS to revenue (%): 71.14400526800165
SG&A to revenue (%): 26.521889181555647
Free cash flow (dilution-adjusted): 43750000
Buyback yield (%): 0
Retained earnings: 722350000
Receivables turnover: 4.699451922001416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.186277168297529
FCF margin (%): 8.677525308622386
Revenue growth (%): -9.787179221076665
Rule of 40 score: -1.109653912454279
Financial ratios for GDOT — quarterly report dated 2025-09-30
Total revenue: 494826000
Gross profit: 120549000
Operating income: -14484000
Net income: -30791000
Capital expenditures: 19784000
Operating cash flow: 23326000
Depreciation & amortization: 21468000
Net tangible assets: 532838000
Owner earnings: -29107000
Return on net tangible assets (%): -5.4626359231135915
Buffett classification: The Gruesome
Stock price: 13.43
Shares outstanding: 56682705
Book value: 913289000
P/B ratio: 0.8335244683227324
Market cap (USD): 761248728.15
Debt to equity: 0.07286740560764446
Current ratio: 0.5366165286660385
Quick ratio: 0.5366165286660385
COGS to revenue (%): 75.63810309078343
SG&A to revenue (%): 27.288986431594136
Free cash flow (dilution-adjusted): -1718000
Buyback yield (%): 0
Retained earnings: 691559000
Receivables turnover: 3.3131750038499908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4797469595919968
FCF margin (%): -0.3471927505830332
Revenue growth (%): -1.8545111230998699
Rule of 40 score: -2.201703873682903
Financial ratios for GDOT — annual report dated 2025-12-31
Total revenue: 2080491000
Gross profit: 589518000
Operating income: 29632000
Net income: -98866000
Capital expenditures: 72540000
Operating cash flow: 138557000
Depreciation & amortization: 85520000
Net tangible assets: 515844000
Owner earnings: -85886000
Return on net tangible assets (%): -16.649607245601384
Capex to operating income (%): 244.80291576673866
Buffett classification: The Gruesome
Stock price: 12.81
Shares outstanding: 56682705
Book value: 890245000
P/B ratio: 0.8156242956152521
Market cap (USD): 726105451.0500001
Debt to equity: 0.07353593673651636
Current ratio: 0.5249640674976325
Quick ratio: 0.5249640674976325
COGS to revenue (%): 71.66447727964216
SG&A to revenue (%): 26.91124354779713
Free cash flow (dilution-adjusted): 47314000
Buyback yield (%): 0
Retained earnings: 644736000
Receivables turnover: 14.93908017089721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.100661632137554
FCF margin (%): 2.2741747020294727
Revenue growth (%): 20.686812740591552
Rule of 40 score: 22.960987442621025
Financial ratios for GDOT — quarterly report dated 2025-12-31
Total revenue: 522615000
Gross profit: 117527000
Operating income: -27011000
Net income: -46823000
Capital expenditures: 13844000
Operating cash flow: -62470000
Depreciation & amortization: 22391000
Net tangible assets: 515844000
Owner earnings: -38276000
Return on net tangible assets (%): -7.420072735167997
Buffett classification: The Gruesome
Stock price: 12.81
Shares outstanding: 56682705
Book value: 890245000
P/B ratio: 0.8156242956152521
Market cap (USD): 726105451.0500001
Debt to equity: 0.07353593673651636
Current ratio: 0.5249640674976325
Quick ratio: 0.5249640674976325
COGS to revenue (%): 77.51174382671756
SG&A to revenue (%): 27.65668800168384
Free cash flow (dilution-adjusted): -81000000
Buyback yield (%): 0
Retained earnings: 644736000
Receivables turnover: 3.7526657810648762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8264029206826224
FCF margin (%): -15.498981085502711
Revenue growth (%): 5.615913472614617
Rule of 40 score: -9.883067612888095
Financial ratios for GELN.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -5401219.512195122
Net income: -11167073.170731708
Capital expenditures: 893902.4390243903
Operating cash flow: -6504878.048780488
Depreciation & amortization: 375609.756097561
Net tangible assets: 23608536.585365854
Owner earnings: -11685365.853658538
Return on net tangible assets (%): -49.49635828296917
Buffett classification: The Gruesome
Stock price: 0.010731707317073172
Shares outstanding: 229421456
Book value: 24050000
P/B ratio: 0.10237355168601998
Market cap (USD): 2462083.918048781
Debt to equity: 0.0012676841945134629
Current ratio: 22.475409836065573
Quick ratio: 22.475409836065573
Interest coverage ratio: -60.67123287671233
Free cash flow (dilution-adjusted): -12215853.658536587
Buyback yield (%): 0
Retained earnings: -21207317.073170733
Capitalized R&D asset: 3621951.2195121953
ROCI (R&D-adjusted, %): -10.778100519320484
Rule of 40 score: 0
Financial ratios for GELN.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -9229113.924050633
Net income: -9375949.367088607
Capital expenditures: 577215.1898734177
Operating cash flow: -7630379.746835442
Depreciation & amortization: 586075.9493670886
Net tangible assets: 11715189.87341772
Owner earnings: -9367088.607594935
Return on net tangible assets (%): -79.95678011885467
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
Shares outstanding: 229421456
Book value: 15954430.379746834
P/B ratio: 0.04914613862265948
Market cap (USD): 784098.6470886075
Debt to equity: 0.0020628371945414156
Current ratio: 8.876064333017975
Quick ratio: 8.876064333017975
Interest coverage ratio: -2430.3333333333335
Free cash flow (dilution-adjusted): -14379746.835443038
Buyback yield (%): 0
Retained earnings: -31364556.962025315
Capitalized R&D asset: 7676074.405680765
ROCI (R&D-adjusted, %): -29.3131043889313
Rule of 40 score: 0
Financial ratios for GELN.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -8235443.037974684
Net income: -10060759.493670886
Capital expenditures: 745569.6202531646
Operating cash flow: -5737974.683544303
Depreciation & amortization: 886075.9493670886
Net tangible assets: 6777215.189873418
Owner earnings: -9920253.164556962
Return on net tangible assets (%): -146.376540903997
Buffett classification: The Gruesome
Stock price: 0.0027848101265822785
Shares outstanding: 229421456
Book value: 15149367.088607593
P/B ratio: 0.042173061764705894
Market cap (USD): 638895.1939240507
Debt to equity: 0.0006684491978609626
Current ratio: 4.728
Quick ratio: 4.728
Interest coverage ratio: -2168.666666666667
Free cash flow (dilution-adjusted): -8792405.063291138
Buyback yield (%): 0
Retained earnings: -41425316.4556962
Capitalized R&D asset: 9124978.079654215
ROCI (R&D-adjusted, %): -33.33778098771792
Rule of 40 score: 0
Financial ratios for GELN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4310000
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 229421456
Book value: 12412500
P/B ratio: 0.03927658360523666
Market cap (USD): 487520.59400000004
Debt to equity: 0
Current ratio: 3.5120274914089347
Quick ratio: 3.5120274914089347
Buyback yield (%): 0
Retained earnings: -45425000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GELN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5297260.273972603
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
Shares outstanding: 229421456
Book value: 13658904.109589042
P/B ratio: 0.055221291184434855
Market cap (USD): 754262.3210958904
Debt to equity: 0.0027078527730418213
Current ratio: 4.319526627218935
Quick ratio: 4.319526627218935
Buyback yield (%): 0
Retained earnings: -53027397.26027397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GELN.L — annual report dated 2025-06-30
Total revenue: 1249315.0684931506
Gross profit: 330136.98630136985
Operating income: -7208219.178082192
Net income: -8197260.273972603
Capital expenditures: 223287.67123287672
Operating cash flow: -6102739.726027397
Depreciation & amortization: 812328.7671232877
Net tangible assets: 5297260.273972603
Owner earnings: -7608219.178082191
Return on net tangible assets (%): -143.62554952159297
Buffett classification: The Gruesome
Stock price: 0.003287671232876712
Shares outstanding: 229421456
Book value: 13658904.109589042
P/B ratio: 0.055221291184434855
Market cap (USD): 754262.3210958904
Debt to equity: 0.0027078527730418213
Current ratio: 4.319526627218935
Quick ratio: 4.319526627218935
Interest coverage ratio: -194.88888888888889
COGS to revenue (%): 73.57456140350878
R&D to revenue (%): 357.67543859649123
SG&A to revenue (%): 315.0219298245614
Free cash flow (dilution-adjusted): -7550684.93150685
Buyback yield (%): 0
Retained earnings: -53027397.26027397
Capitalized R&D asset: 9157265.302583667
ROCI (R&D-adjusted, %): -31.936630813564186
Rosenberg metric: 0.0748158976414464
FCF margin (%): -604.3859649122808
Rule of 40 score: -604.3859649122808
Financial ratios for GPAC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7322834645669292
Shares outstanding: 195998465
Market cap (USD): 143526435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -79543.38235294117
Operating income: -4653181.617647058
Net income: -4464207.352941176
Capital expenditures: 86600.73529411764
Operating cash flow: -4387373.529411765
Depreciation & amortization: 79543.38235294117
Net tangible assets: 12217738.235294117
Owner earnings: -4471264.705882353
Return on net tangible assets (%): -36.59650108533133
Buffett classification: The Gruesome
Stock price: 0.21323529411764702
Shares outstanding: 195998465
Book value: 12217738.235294117
P/B ratio: 3.4207469112531896
Market cap (USD): 41793790.33088235
Debt to equity: 0
Current ratio: 67.08357656469387
Quick ratio: 67.08357656469387
Interest coverage ratio: -894.084063294716
Free cash flow (dilution-adjusted): -4492328.676470588
Buyback yield (%): 0
Retained earnings: -21416088.235294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.08545843784026
Rule of 40 score: 0
Financial ratios for GPAC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -71473.48484848485
Operating income: -3730293.1818181816
Net income: -3342172.727272727
Capital expenditures: 303425.75757575757
Operating cash flow: -3788069.696969697
Depreciation & amortization: 71473.48484848485
Net tangible assets: 15377534.848484848
Owner earnings: -3574125
Return on net tangible assets (%): -23.24250951284405
Buffett classification: The Gruesome
Stock price: 0.6893939393939393
Shares outstanding: 195998465
Book value: 15377534.848484848
P/B ratio: 8.78685402002705
Market cap (USD): 135120153.90151513
Debt to equity: 0
Current ratio: 24.32946025072554
Quick ratio: 24.32946025072554
Interest coverage ratio: -1504.4262144821264
Free cash flow (dilution-adjusted): -4113442.424242424
Buyback yield (%): 0
Retained earnings: -25407233.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.258070091031062
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
Shares outstanding: 195998465
Market cap (USD): 91465950.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -9979.72027972028
Operating income: -2641039.8601398603
Net income: -3760171.3286713287
Capital expenditures: 50093.706293706295
Operating cash flow: -1532193.7062937063
Depreciation & amortization: 9979.72027972028
Net tangible assets: 17427031.46853147
Owner earnings: -3800285.314685315
Return on net tangible assets (%): -21.80684255690711
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 195998465
Book value: 17282279.02097902
P/B ratio: 3.9653874199688524
Market cap (USD): 68530931.81818183
Debt to equity: 0
Current ratio: 2.830690157245541
Quick ratio: 2.830690157245541
Interest coverage ratio: -12066.09265175719
Free cash flow (dilution-adjusted): -1535025.8741258744
Buyback yield (%): 0
Retained earnings: -36012521.67832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.281780006756588
Rule of 40 score: 0
Financial ratios for GPAC.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -44506.99300699301
Operating income: -11578995.804195805
Net income: -12559690.90909091
Capital expenditures: 591478.3216783217
Operating cash flow: -5725602.097902098
Depreciation & amortization: 44506.99300699301
Net tangible assets: 17427031.46853147
Owner earnings: -13106662.237762239
Return on net tangible assets (%): -75.20880570755463
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 195998465
Book value: 17282279.02097902
P/B ratio: 3.9653874199688524
Market cap (USD): 68530931.81818183
Debt to equity: 0
Current ratio: 2.830690157245541
Quick ratio: 2.830690157245541
Interest coverage ratio: -1407.8704191820423
Free cash flow (dilution-adjusted): -10942075.524475526
Buyback yield (%): 0
Retained earnings: -36012521.67832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.99924118885026
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7125.874125874127
Operating income: -3362295.104895105
Net income: -2838934.965034965
Capital expenditures: 186055.24475524476
Operating cash flow: -2860655.944055944
Depreciation & amortization: 7126.573426573427
Net tangible assets: 15194519.580419581
Owner earnings: -3017863.6363636362
Return on net tangible assets (%): -19.861527180185455
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 195998465
Book value: 14923396.503496505
P/B ratio: 3.3982136394736058
Market cap (USD): 50712889.54545455
Debt to equity: 0
Current ratio: 1.4467346193475188
Quick ratio: 1.4467346193475188
Free cash flow (dilution-adjusted): -3613631.468531469
Buyback yield (%): 0
Retained earnings: -38851455.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.53036099461225
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6748.175182481751
Operating income: -2837913.8686131383
Net income: 494959.8540145985
Capital expenditures: 1414932.8467153283
Operating cash flow: -1359377.3722627736
Depreciation & amortization: 6747.445255474452
Net tangible assets: 16694008.759124087
Owner earnings: -913225.5474452553
Return on net tangible assets (%): -5.470378988187203
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
P/E ratio: 29.626885115654886
Shares outstanding: 195998465
Book value: 16326372.992700728
P/B ratio: 3.5927437743356534
Market cap (USD): 58656474.927007295
Debt to equity: 0
Current ratio: 1.8636519616565934
Quick ratio: 1.8636519616565934
Free cash flow (dilution-adjusted): -1599535.0364963503
Buyback yield (%): 0
Retained earnings: -39973381.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.382390258276757
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -58.27338129496403
Operating income: -3236764.748201439
Net income: -2913907.913669065
Capital expenditures: 8000.000000000001
Operating cash flow: -2177805.0359712234
Depreciation & amortization: 58.27338129496403
Net tangible assets: 23385100.719424464
Owner earnings: -2921849.64028777
Return on net tangible assets (%): -12.494492434923668
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 195998465
Book value: 23716494.964028776
P/B ratio: 3.5672916291026304
Market cap (USD): 84603653.95683454
Debt to equity: 0
Current ratio: 3.850547128209713
Quick ratio: 3.850547128209713
Free cash flow (dilution-adjusted): -2512574.8201438854
Buyback yield (%): 0
Retained earnings: -43725297.84172662
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.647736535734717
Rule of 40 score: 0
Financial ratios for GPAC.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -16223.357664233576
Operating income: -3089374.452554744
Net income: 3535991.2408759124
Capital expenditures: 28943.795620437955
Operating cash flow: -4391965.693430657
Depreciation & amortization: 16223.357664233576
Net tangible assets: 22721635.03649635
Owner earnings: 3523270.8029197077
Return on net tangible assets (%): 15.506237985340832
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
P/E ratio: 4.450549211569537
Shares outstanding: 195998465
Book value: 22382636.496350363
P/B ratio: 2.8123770015678216
Market cap (USD): 62948412.11678832
Debt to equity: 0
Current ratio: 5.3521271185917865
Quick ratio: 5.3521271185917865
Free cash flow (dilution-adjusted): -4936918.9781021895
Buyback yield (%): 0
Retained earnings: -45915707.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.802549369277775
Rule of 40 score: 0
Financial ratios for GPAC.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -30468.61313868613
Operating income: -12720567.15328467
Net income: -2750595.620437956
Capital expenditures: 1530796.3503649633
Operating cash flow: -10946881.02189781
Depreciation & amortization: 30468.61313868613
Net tangible assets: 22721635.03649635
Owner earnings: -4250923.357664233
Return on net tangible assets (%): -18.708703624700597
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 195998465
Book value: 22382636.496350363
P/B ratio: 2.8123770015678216
Market cap (USD): 62948412.11678832
Debt to equity: 0
Current ratio: 5.3521271185917865
Quick ratio: 5.3521271185917865
Free cash flow (dilution-adjusted): -12857601.459854012
Buyback yield (%): 0
Retained earnings: -45915707.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.83230014193745
Rule of 40 score: 0
Financial ratios for GRIO.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 95667627
Market cap (USD): 879107.9237837839
Buyback yield (%): 30.035361540909573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIO.L — annual report dated 2022-09-30
Total revenue: -6856400
Net income: -8355755.555555555
Capital expenditures: 0
Operating cash flow: 3279334.4444444445
Net tangible assets: 98358071.1111111
Owner earnings: -8355755.555555555
Return on net tangible assets (%): -8.495241377920475
Buffett classification: The Gruesome
Stock price: 0.0054444444444444445
Shares outstanding: 95667627
Book value: 98358071.1111111
P/B ratio: 0.0052955194672833945
Market cap (USD): 520857.08033333335
Debt to equity: 0.23418707411279044
Free cash flow (dilution-adjusted): 3279334.4444444445
Buyback yield (%): 169.6238394632871
Retained earnings: 44465501.11111111
Receivables turnover: -5.265715200000001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIO.L — annual report dated 2023-09-30
Total revenue: 1414919.512195122
Net income: -1371836.5853658537
Capital expenditures: 0
Operating cash flow: 896786.5853658537
Net tangible assets: 105123796.34146342
Owner earnings: -1371836.5853658537
Return on net tangible assets (%): -1.3049724544858048
Buffett classification: The Gruesome
Stock price: 0.00451219512195122
Shares outstanding: 95667627
Book value: 105123796.34146342
P/B ratio: 0.004106310986676069
Market cap (USD): 431670.99987804884
Debt to equity: 0.2418800700168685
COGS to revenue (%): 0
SG&A to revenue (%): 184.08820979216262
Free cash flow (dilution-adjusted): 896786.5853658537
Buyback yield (%): 0
Retained earnings: 45973414.63414635
Receivables turnover: 0.44903216318253153
Capitalized R&D asset: 0
FCF margin (%): 63.38074905579393
Rule of 40 score: 63.38074905579393
Financial ratios for GRIO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75316474.66666667
Buffett classification: The Gruesome
Stock price: 0.0033333333333333335
Shares outstanding: 95667627
Book value: 75316474.66666667
P/B ratio: 0.004234028363798794
Market cap (USD): 318892.09
Debt to equity: 0.34224621878212885
Buyback yield (%): 0
Retained earnings: 10645390.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIO.L — annual report dated 2024-09-30
Total revenue: -35941244
Net income: -39618876
Capital expenditures: 0
Operating cash flow: 2777196
Net tangible assets: 75316474.66666667
Owner earnings: -39618876
Return on net tangible assets (%): -52.60320026308188
Buffett classification: The Gruesome
Stock price: 0.0033333333333333335
Shares outstanding: 95667627
Book value: 75316474.66666667
P/B ratio: 0.004234028363798794
Market cap (USD): 318892.09
Debt to equity: 0.34224621878212885
Free cash flow (dilution-adjusted): 2777196
Buyback yield (%): 0
Retained earnings: 10645390.666666666
Receivables turnover: -10.65571510794097
Capitalized R&D asset: 0
Revenue growth (%): -2640.1617328918137
Rule of 40 score: -2640.1617328918137
Financial ratios for GRIO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65475774.02597403
Buffett classification: The Gruesome
Stock price: 0.003766233766233766
Shares outstanding: 95667627
Book value: 65475774.02597403
P/B ratio: 0.005502900156627772
Market cap (USD): 360306.64714285714
Debt to equity: 0.17662079278811676
Buyback yield (%): 0
Retained earnings: 2484458.4415584416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIO.L — annual report dated 2025-09-30
Total revenue: -1767058.1081081082
Net income: -5836304.054054054
Capital expenditures: 0
Operating cash flow: 576997.2972972973
Net tangible assets: 70497960.8108108
Owner earnings: -5836304.054054054
Return on net tangible assets (%): -8.27868492496745
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 95667627
Book value: 70497960.81081082
P/B ratio: 0.004767932240938308
Market cap (USD): 336129.5002702702
Debt to equity: 0.15644799846712068
Free cash flow (dilution-adjusted): 576997.2972972973
Buyback yield (%): 0
Retained earnings: 4952943.243243244
Receivables turnover: -0.577965646213101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRIO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70497960.8108108
Buffett classification: The Gruesome
Stock price: 0.003513513513513513
Shares outstanding: 95667627
Book value: 70497960.81081082
P/B ratio: 0.004767932240938308
Market cap (USD): 336129.5002702702
Debt to equity: 0.15644799846712068
Buyback yield (%): 0
Retained earnings: 4952943.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IN.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 73703091
Market cap (USD): 6964071.590551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -470919.1176470588
Net income: -1772878.6764705882
Capital expenditures: 513562.49999999994
Operating cash flow: -397080.1470588235
Net tangible assets: 1526173.5294117646
Owner earnings: -2286441.176470588
Return on net tangible assets (%): -149.81528197202152
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 73703091
Book value: 1526173.5294117646
P/B ratio: 2.1305617567195156
Market cap (USD): 3251606.955882353
Debt to equity: 0
Current ratio: 15.423814494177362
Quick ratio: 15.423814494177362
Free cash flow (dilution-adjusted): -1100278.6764705882
Buyback yield (%): 0
Retained earnings: -3964469.1176470583
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.85619744882916
Rule of 40 score: 0
Financial ratios for IN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -213406.0606060606
Net income: -210468.1818181818
Capital expenditures: 14962.121212121212
Operating cash flow: -81339.39393939394
Net tangible assets: 1382875
Owner earnings: -225430.303030303
Return on net tangible assets (%): -16.30156760591543
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 73703091
Book value: 1382875
P/B ratio: 1.2112954894694024
Market cap (USD): 1675070.2499999998
Debt to equity: 0
Current ratio: 4.911191871624908
Quick ratio: 4.911191871624908
Free cash flow (dilution-adjusted): -117223.48484848485
Buyback yield (%): 0
Retained earnings: -4295072.7272727275
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.432057171187605
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2024-09-30
Capital expenditures: 56343.7037037037
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 73703091
Market cap (USD): 1637846.4666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -73695.1048951049
Net income: -84983.21678321679
Capital expenditures: 129507.69230769231
Operating cash flow: -80185.31468531469
Net tangible assets: 1598950.3496503497
Owner earnings: -214490.90909090912
Return on net tangible assets (%): -13.414482140600107
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 73703091
Book value: 1598950.3496503497
P/B ratio: 0.9670210789508327
Market cap (USD): 1546218.6923076923
Debt to equity: 0
Current ratio: 1.3593190535047592
Quick ratio: 1.3593190535047592
Free cash flow (dilution-adjusted): -211938.46153846156
Buyback yield (%): 0
Retained earnings: -4140735.6643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.608967683782062
Rule of 40 score: 0
Financial ratios for IN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -177786.7132867133
Net income: -176053.14685314687
Capital expenditures: 447979.020979021
Operating cash flow: -151773.42657342658
Net tangible assets: 1598950.3496503497
Owner earnings: -624032.1678321678
Return on net tangible assets (%): -39.02761383232619
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 73703091
Book value: 1598950.3496503497
P/B ratio: 0.9670210789508327
Market cap (USD): 1546218.6923076923
Debt to equity: 0
Current ratio: 1.3593190535047592
Quick ratio: 1.3593190535047592
Free cash flow (dilution-adjusted): -602200
Buyback yield (%): 0
Retained earnings: -4140735.6643356644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.118963970681815
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -59405.594405594406
Net income: -59411.88811188811
Capital expenditures: 0
Operating cash flow: -57609.79020979021
Net tangible assets: 1557225.8741258741
Owner earnings: -59411.88811188811
Return on net tangible assets (%): -3.81523895146156
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 73703091
Book value: 1557225.8741258741
P/B ratio: 0.9929315444849256
Market cap (USD): 1546218.6923076923
Debt to equity: 0
Current ratio: 0.6191550419716709
Quick ratio: 0.6191550419716709
Free cash flow (dilution-adjusted): -75297.2027972028
Buyback yield (%): 0
Retained earnings: -4200147.552447553
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.814834790035894
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -49305.83941605839
Net income: -49476.64233576642
Capital expenditures: 0
Operating cash flow: -21448.90510948905
Net tangible assets: 1585575.1824817518
Owner earnings: -49476.64233576642
Return on net tangible assets (%): -3.1204223478274478
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 73703091
Book value: 1585575.1824817515
P/B ratio: 1.0178869580589236
Market cap (USD): 1613936.2992700727
Debt to equity: 0
Current ratio: 0.3148119889622198
Quick ratio: 0.3148119889622198
Free cash flow (dilution-adjusted): -67500
Buyback yield (%): 0
Retained earnings: -4433572.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1096500475546422
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -48081.29496402878
Net income: -47364.02877697842
Capital expenditures: 43059.71223021583
Operating cash flow: -9845.323741007194
Net tangible assets: 1603845.3237410074
Owner earnings: -90423.74100719424
Return on net tangible assets (%): -5.63793401200801
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 73703091
Book value: 1603845.3237410071
P/B ratio: 0.9918127207767304
Market cap (USD): 1590714.1942446043
Debt to equity: 0
Current ratio: 0.4345036152346448
Quick ratio: 0.4345036152346448
Free cash flow (dilution-adjusted): -59752.517985611514
Buyback yield (%): 0
Retained earnings: -4417143.8848920865
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.997876057765846
Rule of 40 score: 0
Financial ratios for IN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -221798.54014598537
Net income: -220791.97080291968
Capital expenditures: 69713.13868613138
Operating cash flow: -121975.18248175182
Net tangible assets: 1571976.6423357662
Owner earnings: -290505.10948905104
Return on net tangible assets (%): -18.48024338691164
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 73703091
Book value: 1571976.6423357665
P/B ratio: 1.3689230537776607
Market cap (USD): 2151915.0656934306
Debt to equity: 0
Current ratio: 0.22501799647517318
Quick ratio: 0.22501799647517318
Free cash flow (dilution-adjusted): -232687.5912408759
Buyback yield (%): 0
Retained earnings: -4542873.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.109531539630238
Rule of 40 score: 0
Financial ratios for IN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -61702.189781021894
Net income: -61245.985401459846
Capital expenditures: 10400
Operating cash flow: -30404.379562043792
Net tangible assets: 1571976.6423357662
Owner earnings: -71645.98540145985
Return on net tangible assets (%): -4.557700380013448
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 73703091
Book value: 1571976.6423357665
P/B ratio: 1.3689230537776607
Market cap (USD): 2151915.0656934306
Debt to equity: 0
Current ratio: 0.22501799647517318
Quick ratio: 0.22501799647517318
Free cash flow (dilution-adjusted): -25967.88321167883
Buyback yield (%): 0
Retained earnings: -4542873.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9251340076745627
Rule of 40 score: 0
Financial ratios for INVR.L — annual report dated 2022-03-31
Total revenue: 2514209210.5263157
Net income: 732071052.6315789
Capital expenditures: 6577631.578947368
Operating cash flow: 4041500000
Depreciation & amortization: 32534210.52631579
Net tangible assets: 6431902631.578947
Owner earnings: 758027631.5789473
Return on net tangible assets (%): 11.785433875463713
Buffett classification: The Gruesome
Stock price: 0.053421052631578946
P/E ratio: 0.06838974938728265
Shares outstanding: 937198976
Book value: 7548180263.157898
P/B ratio: 0.006632877604623071
Market cap (USD): 50066155.82315789
Debt to equity: 0.5856815959650085
Effective tax rate (%): 20.205776603022397
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4029232894.736842
Buyback yield (%): 488.3564790815847
Retained earnings: 5224275000
Capitalized R&D asset: 0
FCF margin (%): 160.2584573259668
Rule of 40 score: 160.2584573259668
Financial ratios for INVR.L — annual report dated 2023-03-31
Total revenue: 2322974074.074074
Net income: 1009174074.074074
Capital expenditures: 5987654.320987654
Operating cash flow: 521490123.4567901
Depreciation & amortization: 72330864.19753087
Net tangible assets: 5603134567.901235
Owner earnings: 1075517283.9506173
Return on net tangible assets (%): 19.194921537525623
Buffett classification: The Gruesome
Stock price: 0.04555555555555556
P/E ratio: 0.04230649707975352
Shares outstanding: 937198976
Book value: 6553761728.395058
P/B ratio: 0.006514521245531032
Market cap (USD): 42694620.01777778
Debt to equity: 0.605551763976094
Effective tax rate (%): 16.59534717211212
COGS to revenue (%): 0
SG&A to revenue (%): 1.7059867379460878
Free cash flow (dilution-adjusted): 426745679.0123457
Buyback yield (%): 978.7858252746657
Retained earnings: 5149527160.493827
Receivables turnover: 1.648245462660183
Capitalized R&D asset: 0
FCF margin (%): 18.370660429451604
Revenue growth (%): -7.606174364949105
Rule of 40 score: 10.7644860645025
Financial ratios for INVR.L — annual report dated 2024-03-31
Total revenue: 2519572151.898734
Net income: 1207832911.392405
Capital expenditures: 23401265.822784808
Operating cash flow: 166396202.53164557
Depreciation & amortization: 56649367.088607594
Net tangible assets: 6821320253.1645565
Owner earnings: 1241081012.6582277
Return on net tangible assets (%): 18.194146684176918
Buffett classification: The Gruesome
Stock price: 0.056329113924050635
P/E ratio: 0.0437076911803544
Shares outstanding: 937198976
Book value: 6929420253.164551
P/B ratio: 0.007618471092801531
Market cap (USD): 52791587.8886076
Debt to equity: 0.4592416630466834
Effective tax rate (%): 20.81305972780481
COGS to revenue (%): 0
SG&A to revenue (%): 1.688703426641654
Free cash flow (dilution-adjusted): 82289873.41772152
Buyback yield (%): 272.63405754143906
Retained earnings: 6027225316.455696
Receivables turnover: 2.687895663634596
Capitalized R&D asset: 0
FCF margin (%): 3.2660256764509956
Revenue growth (%): 8.463205854031038
Rule of 40 score: 11.729231530482034
Financial ratios for INVR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7445581333.333333
Buffett classification: The Gruesome
Stock price: 0.06653333333333333
Shares outstanding: 937198976
Book value: 7557404000
P/B ratio: 0.008250845378898187
Market cap (USD): 62354971.86986667
Debt to equity: 0.4361700569842943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVR.L — annual report dated 2025-03-31
Total revenue: 2746398701.2987013
Net income: 900625974.025974
Capital expenditures: 20574025.974025972
Operating cash flow: -737392207.7922077
Depreciation & amortization: 48657142.85714286
Net tangible assets: 7239135064.935064
Owner earnings: 928709090.9090909
Return on net tangible assets (%): 12.829006263573858
Buffett classification: The Gruesome
Stock price: 0.07285714285714286
P/E ratio: 0.07581575665064125
Shares outstanding: 937198976
Book value: 7343714285.714279
P/B ratio: 0.009297970621328259
Market cap (USD): 68281639.67999999
Debt to equity: 0.4533476813813744
Effective tax rate (%): 19.674262119590153
COGS to revenue (%): 0
SG&A to revenue (%): 1.9323061558300432
Free cash flow (dilution-adjusted): -820163636.3636364
Buyback yield (%): 132.5316814577192
Retained earnings: 6614537662.337662
Receivables turnover: 2.5350876246578986
Capitalized R&D asset: 0
FCF margin (%): -29.863240030509846
Revenue growth (%): 9.002582014927896
Rule of 40 score: -20.86065801558195
Financial ratios for INVR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7239135064.935064
Buffett classification: The Gruesome
Stock price: 0.07285714285714286
Shares outstanding: 937198976
Book value: 7343714285.714279
P/B ratio: 0.009297970621328259
Market cap (USD): 68281639.67999999
Debt to equity: 0.4533476813813744
Buyback yield (%): 0
Retained earnings: 6614537662.337662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INVR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4781504054.054054
Buffett classification: The Gruesome
Stock price: 0.08243243243243244
Shares outstanding: 937198976
Book value: 4892132432.432426
P/B ratio: 0.01579180292681743
Market cap (USD): 77255591.26486486
Debt to equity: 0.6488645033476262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIOFIN.NS — annual report dated 2024-03-31
Total revenue: 140376543.95011392
Gross profit: 127830675.14090419
Operating income: 109287684.37462525
Net income: 192415157.6927689
Capital expenditures: 94735.57980573211
Operating cash flow: -81253147.85945557
Depreciation & amortization: 2580645.1612903224
Net tangible assets: 16669124595.275213
Owner earnings: 194901067.2742535
Return on net tangible assets (%): 1.1692339700280199
Capex to operating income (%): 0.08668458879683986
Buffett classification: The Great
Stock price: 4.237044145873321
P/E ratio: 145.403319019061
Shares outstanding: 6603141623
Book value: 16686372466.72263
P/B ratio: 1.6766857274641507
Market cap (USD): 27977802558.104607
Debt to equity: 0
Current ratio: 112.7589503527395
Quick ratio: 112.7589503527395
Effective tax rate (%): 17.963177888327053
Interest coverage ratio: 88.73904576436222
COGS to revenue (%): 8.937297112591834
SG&A to revenue (%): 4.528446950281907
Free cash flow (dilution-adjusted): -81347883.4392613
Buyback yield (%): 0
Retained earnings: 1388495023.3840988
Receivables turnover: 83.79384395132426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6297710503919112
FCF margin (%): -57.94976934905177
Revenue growth (%): 5338.845803824612
Rule of 40 score: 5280.89603447556
Financial ratios for JIOFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16364694218.824654
Buffett classification: The Gruesome
Stock price: 4.181199235547062
Shares outstanding: 6603141623
Book value: 16381275680.840899
P/B ratio: 1.685402971307503
Market cap (USD): 27609050706.29659
Debt to equity: 0
Current ratio: 166.80756367378441
Quick ratio: 166.80756367378441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIOFIN.NS — quarterly report dated 2024-12-31
Total revenue: 28790068.772584215
Gross profit: 22549248.16412169
Operating income: 35854994.754633404
Net income: 34360648.09418347
Capital expenditures: 0
Depreciation & amortization: 671406.9238839025
Owner earnings: 35032055.01806737
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4762792866301435
P/E ratio: 167.01056094606915
Shares outstanding: 6603141623
Market cap (USD): 22954364450.72025
Effective tax rate (%): 21.854620645777
COGS to revenue (%): 21.676990971294387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for JIOFIN.NS — annual report dated 2025-03-31
Total revenue: 145971475.33317745
Gross profit: 120846387.65489829
Operating income: 178364507.83259293
Net income: 188518821.60392797
Capital expenditures: 4886602.758943184
Operating cash flow: -1178792377.834931
Depreciation & amortization: 2632686.462473696
Net tangible assets: 14419141921.907879
Owner earnings: 186264905.3074585
Return on net tangible assets (%): 1.2917891114203883
Capex to operating income (%): 2.739672156934713
Buffett classification: The Great
Stock price: 2.6509511028124635
P/E ratio: 92.8533576572813
Shares outstanding: 6603141623
Book value: 14437277297.170914
P/B ratio: 1.2124589150163985
Market cap (USD): 17504605567.51873
Debt to equity: 0.032146667835930856
Current ratio: 6.561187746510535
Quick ratio: 6.561187746510535
Effective tax rate (%): 17.171826124474165
Interest coverage ratio: 199.4418300653595
COGS to revenue (%): 17.212327011788826
SG&A to revenue (%): 5.779888518708354
Free cash flow (dilution-adjusted): -1183678980.5938742
Buyback yield (%): 0
Retained earnings: 1526746551.3210194
Receivables turnover: 83.52107023411372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1641169697479743
FCF margin (%): -810.8974564325987
Revenue growth (%): 3.9856597303405716
Rule of 40 score: -806.9117967022581