speb/financial-data huggingface dataset:
Financial ratios for CTPNV.AS — annual report dated 2025-12-31
Total revenue: 1144000000
Gross profit: 916470588.2352941
Operating income: 771647058.8235295
Net income: 1272705882.3529413
Capital expenditures: 52352941.17647059
Operating cash flow: 450235294.11764705
Depreciation & amortization: 16705882.352941178
Net tangible assets: 9793294117.647058
Owner earnings: 1237058823.529412
Return on net tangible assets (%): 12.631692754946364
Capex to operating income (%): 6.784570818722366
Buffett classification: The Great
Stock price: 20.576470588235292
P/E ratio: 7.841963168552412
Shares outstanding: 485044926
Book value: 9955529411.764704
P/B ratio: 1.0025094840277944
Market cap (USD): 9980512653.811764
Debt to equity: 1.0973860225473282
Current ratio: 0.9920816326530613
Quick ratio: 0.9920816326530613
Effective tax rate (%): 20.77627242768217
Interest coverage ratio: 2.3038285914998244
COGS to revenue (%): 19.88893459481695
SG&A to revenue (%): 3.3319621554915675
Free cash flow (dilution-adjusted): 397882352.9411765
Buyback yield (%): 0
Retained earnings: 6104352941.176471
Receivables turnover: 7.176383763837638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4994584616041275
FCF margin (%): 34.779925956396546
Revenue growth (%): 26.13299643964625
Rule of 40 score: 60.912922396042795
Financial ratios for CTPNV.AS — quarterly report dated 2025-12-31
Total revenue: 328117647.0588235
Gross profit: 242823529.4117647
Operating income: 197764705.88235295
Net income: 257647058.82352942
Capital expenditures: 25529411.76470588
Operating cash flow: 80000000
Depreciation & amortization: 4352941.176470588
Net tangible assets: 9793294117.647058
Owner earnings: 236470588.2352941
Return on net tangible assets (%): 2.414617445310717
Capex to operating income (%): 12.908982748364068
Buffett classification: The Great
Stock price: 20.576470588235292
P/E ratio: 10.222680369731556
Shares outstanding: 485044926
Book value: 9955529411.764704
P/B ratio: 1.0025094840277944
Market cap (USD): 9980512653.811764
Debt to equity: 1.0973860225473282
Current ratio: 0.9920816326530613
Quick ratio: 0.9920816326530613
Effective tax rate (%): 28.031547814656587
Interest coverage ratio: 2.443313953488372
COGS to revenue (%): 25.99498027967013
Free cash flow (dilution-adjusted): 54470588.23529412
Buyback yield (%): 0
Retained earnings: 6104352941.176471
Receivables turnover: 2.05830258302583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8968729492234394
FCF margin (%): 16.60093223377555
Rule of 40 score: 16.60093223377555
Financial ratios for CXU.AX — annual report dated 2021-06-30
Operating income: -1429313.5338345864
Net income: -503386.4661654135
Capital expenditures: 522215.78947368416
Depreciation & amortization: 1981.954887218045
Net tangible assets: 1789065.4135338345
Owner earnings: -1023620.3007518796
Return on net tangible assets (%): -57.21536468194214
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 2036977030
Book value: 2375116.541353383
P/B ratio: 25.793457289788712
Market cap (USD): 61262467.06766917
Debt to equity: 0
Current ratio: 1.8629383809206945
Quick ratio: 1.8629383809206945
Free cash flow (dilution-adjusted): -1429211.2781954887
Buyback yield (%): 0
Retained earnings: -45879159.39849624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.17866950731345
Rule of 40 score: 0
Financial ratios for CXU.AX — annual report dated 2022-06-30
Operating income: -1050982.7586206896
Net income: -1279274.4827586208
Capital expenditures: 5517.241379310345
Depreciation & amortization: 1593.7931034482758
Net tangible assets: 1659464.1379310344
Owner earnings: -1283197.9310344828
Return on net tangible assets (%): -77.3260416844158
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2036977030
Book value: 2197014.4827586208
P/B ratio: 6.39418518108116
Market cap (USD): 14048117.448275864
Debt to equity: 0
Current ratio: 0.6066498247460869
Quick ratio: 0.6066498247460869
Free cash flow (dilution-adjusted): -1919664.1379310344
Buyback yield (%): 0.5743805564660687
Retained earnings: -43361538.62068965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.83686074299574
Rule of 40 score: 0
Financial ratios for CXU.AX — annual report dated 2023-06-30
Operating income: -1394092.715231788
Net income: -2621898.6754966886
Capital expenditures: 3865.562913907285
Depreciation & amortization: 588.0794701986755
Net tangible assets: 82347.01986754966
Owner earnings: -2625176.158940397
Return on net tangible assets (%): -3187.9431255227432
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2036977030
Book value: 82347.01986754965
P/B ratio: 163.8178786270347
Market cap (USD): 13489914.105960265
Debt to equity: 0
Current ratio: 1.1217887580392616
Quick ratio: 1.1217887580392616
Interest coverage ratio: -9.727771385265182
Free cash flow (dilution-adjusted): -1368497.3509933774
Buyback yield (%): 0.8153749284055499
Retained earnings: -46137718.543046355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1692.94859422248
Rule of 40 score: 0
Financial ratios for CXU.AX — annual report dated 2024-06-30
Operating income: -3412955.3333333335
Net income: -3150730
Capital expenditures: 26599.333333333332
Depreciation & amortization: 13758.666666666666
Net tangible assets: 897350
Owner earnings: -3163570.666666667
Return on net tangible assets (%): -352.5459036793522
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2036977030
Book value: 897349.9999999999
P/B ratio: 30.266555673185866
Market cap (USD): 27159693.733333334
Debt to equity: 0.06797273453316247
Current ratio: 2.0058254685658143
Quick ratio: 2.0058254685658143
Interest coverage ratio: -1248.6421951219513
Free cash flow (dilution-adjusted): -2066383.3333333333
Buyback yield (%): 0.4630857324885986
Retained earnings: -49596033.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -380.3371408406234
Rule of 40 score: 0
Financial ratios for EOG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.64
Shares outstanding: 532628530
Market cap (USD): 38690136419.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOG — annual report dated 2022-12-31
Total revenue: 29492000000
Gross profit: 23032000000
Operating income: 14256000000
Net income: 7759000000
Capital expenditures: 5000000000
Operating cash flow: 11093000000
Depreciation & amortization: 3542000000
Net tangible assets: 24779000000
Owner earnings: 6301000000
Return on net tangible assets (%): 25.42879050809153
Capex to operating income (%): 35.07295173961841
Buffett classification: The Good
Stock price: 113.96
P/E ratio: 7.822960082330197
Shares outstanding: 532628530
Book value: 24779000000
P/B ratio: 2.449588251293434
Market cap (USD): 60698347278.799995
Debt to equity: 0.21687719439848258
Current ratio: 1.9000544168329403
Quick ratio: 1.708144385996735
Effective tax rate (%): 21.634178365821636
Interest coverage ratio: 79.64245810055866
COGS to revenue (%): 21.90424521904245
SG&A to revenue (%): 24.09127899091279
Free cash flow (dilution-adjusted): 5960000000
Buyback yield (%): 0.19440397521534108
Retained earnings: 18472000000
Inventory turnover: 6.10586011342155
Receivables turnover: 10.272378962034134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.75681856210608
FCF margin (%): 20.208870202088704
Rule of 40 score: 20.208870202088704
Financial ratios for EOG — annual report dated 2023-12-31
Total revenue: 23182000000
Gross profit: 16616000000
Operating income: 8892000000
Net income: 7594000000
Capital expenditures: 6185000000
Operating cash flow: 11340000000
Depreciation & amortization: 3492000000
Net tangible assets: 28090000000
Owner earnings: 4901000000
Return on net tangible assets (%): 17.44749021003916
Capex to operating income (%): 69.55690508322088
Buffett classification: The Good
Stock price: 111.66
P/E ratio: 7.8316172846721095
Shares outstanding: 532628530
Book value: 28090000000
P/B ratio: 2.1172410701245994
Market cap (USD): 59473301659.799995
Debt to equity: 0.14681381274474903
Current ratio: 2.4386352479135986
Quick ratio: 2.1256750122729504
Effective tax rate (%): 21.62245845804521
Interest coverage ratio: 60.08108108108108
COGS to revenue (%): 28.32369942196532
SG&A to revenue (%): 27.38762833232681
Free cash flow (dilution-adjusted): 4978000000
Buyback yield (%): 1.7453209608869238
Retained earnings: 22634000000
Inventory turnover: 5.149803921568627
Receivables turnover: 8.535346097201767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.351255561420707
FCF margin (%): 21.473557070140625
Revenue growth (%): -21.395632713956328
Rule of 40 score: 0.0779243561842975
Financial ratios for EOG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.96
Shares outstanding: 532628530
Market cap (USD): 61763604338.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOG — annual report dated 2024-12-31
Total revenue: 23378000000
Gross profit: 15976000000
Operating income: 8253000000
Net income: 6403000000
Capital expenditures: 6372000000
Operating cash flow: 12143000000
Depreciation & amortization: 4108000000
Net tangible assets: 29351000000
Owner earnings: 4139000000
Return on net tangible assets (%): 14.10173418282171
Capex to operating income (%): 77.2082878953108
Buffett classification: The Gruesome
Stock price: 116.46
P/E ratio: 9.687633703545213
Shares outstanding: 532628530
Book value: 29351000000
P/B ratio: 2.1133834828046743
Market cap (USD): 62029918603.799995
Debt to equity: 0.17263466321420054
Current ratio: 2.0974971983563693
Quick ratio: 1.9135225999252896
Effective tax rate (%): 22.085665612071065
Interest coverage ratio: 59.80434782608695
COGS to revenue (%): 31.66224655659167
SG&A to revenue (%): 27.316280263495596
Free cash flow (dilution-adjusted): 5572000000
Buyback yield (%): 5.232958664242303
Retained earnings: 26941000000
Inventory turnover: 7.514720812182741
Receivables turnover: 8.82188679245283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.728915662650603
FCF margin (%): 23.834374197963896
Revenue growth (%): 0.8454835648347856
Rule of 40 score: 24.679857762798683
Financial ratios for EOG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.46
Shares outstanding: 532628530
Market cap (USD): 62029918603.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOG — quarterly report dated 2025-03-31
Total revenue: 5842000000
Gross profit: 3988000000
Operating income: 2095000000
Net income: 1463000000
Capital expenditures: 1483000000
Operating cash flow: 2289000000
Depreciation & amortization: 1013000000
Net tangible assets: 29516000000
Owner earnings: 993000000
Return on net tangible assets (%): 3.3642770023038353
Capex to operating income (%): 70.78758949880668
Buffett classification: The Good
Stock price: 122.7
P/E ratio: 11.167723962918659
Shares outstanding: 532628530
Book value: 29516000000
P/B ratio: 2.214172673499119
Market cap (USD): 65353520631
Debt to equity: 0.17150020327957718
Current ratio: 1.8674593460395175
Quick ratio: 1.7106137436614792
Effective tax rate (%): 22.056473095364947
Interest coverage ratio: 44.57446808510638
COGS to revenue (%): 31.735706949674768
SG&A to revenue (%): 25.60766860664156
Free cash flow (dilution-adjusted): 756000000
Buyback yield (%): 1.233292395295502
Retained earnings: 27869000000
Inventory turnover: 2.0668896321070234
Receivables turnover: 2.228920259442961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0771877953614615
FCF margin (%): 12.94077370763437
Rule of 40 score: 12.94077370763437
Financial ratios for EOG — quarterly report dated 2025-06-30
Total revenue: 5355000000
Gross profit: 3451000000
Operating income: 1679000000
Net income: 1345000000
Capital expenditures: 1793000000
Operating cash flow: 2032000000
Depreciation & amortization: 1053000000
Net tangible assets: 29238000000
Owner earnings: 605000000
Return on net tangible assets (%): 2.069224981188864
Capex to operating income (%): 106.78975580702799
Buffett classification: The Gruesome
Stock price: 115.49
P/E ratio: 21.906434804024215
Shares outstanding: 532628530
Book value: 29238000000
P/B ratio: 2.1038808718003965
Market cap (USD): 61513268929.7
Debt to equity: 0.1571926944387441
Current ratio: 1.786473429951691
Quick ratio: 1.6059903381642513
Effective tax rate (%): 23.186750428326672
Interest coverage ratio: 32.92156862745098
COGS to revenue (%): 35.55555555555556
SG&A to revenue (%): 26.181139122315596
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 0.9786506398936323
Retained earnings: 28131000000
Inventory turnover: 2.038543897216274
Receivables turnover: 2.138578274760383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.084263786518767
FCF margin (%): 3.473389355742297
Revenue growth (%): -8.336186237589867
Rule of 40 score: -4.86279688184757
Financial ratios for EOG — quarterly report dated 2025-09-30
Total revenue: 5732000000
Gross profit: 3545000000
Operating income: 1809000000
Net income: 1471000000
Capital expenditures: 1663000000
Operating cash flow: 3111000000
Depreciation & amortization: 1169000000
Net tangible assets: 30285000000
Owner earnings: 977000000
Return on net tangible assets (%): 3.2260194815915475
Capex to operating income (%): 91.92924267551133
Buffett classification: The Gruesome
Stock price: 109.16
P/E ratio: 13.587691127553168
Shares outstanding: 532628530
Book value: 30285000000
P/B ratio: 1.9198193935875845
Market cap (USD): 58141730334.799995
Debt to equity: 0.26835066864784546
Current ratio: 1.624091381100727
Quick ratio: 1.4278296988577361
Effective tax rate (%): 19.353070175438596
Interest coverage ratio: 25.47887323943662
COGS to revenue (%): 38.15422191207257
SG&A to revenue (%): 23.95324494068388
Free cash flow (dilution-adjusted): 1395000000
Buyback yield (%): 0.8238488900171254
Retained earnings: 29603000000
Inventory turnover: 2.3142857142857145
Receivables turnover: 2.138805970149254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817744386290731
FCF margin (%): 24.33705512909979
Revenue growth (%): 7.040149393090569
Rule of 40 score: 31.37720452219036
Financial ratios for EOG — quarterly report dated 2025-12-31
Total revenue: 5653000000
Gross profit: 3328000000
Operating income: 1667000000
Net income: 701000000
Capital expenditures: 1655000000
Operating cash flow: 2612000000
Depreciation & amortization: 1226000000
Net tangible assets: 29833000000
Owner earnings: 272000000
Return on net tangible assets (%): 0.9117420306372139
Capex to operating income (%): 99.28014397120576
Buffett classification: The Gruesome
Stock price: 103.22
P/E ratio: 11.039742342690763
Shares outstanding: 532628530
Book value: 29833000000
P/B ratio: 1.8428557927999196
Market cap (USD): 54977916866.6
Debt to equity: 0.2818355512352093
Current ratio: 1.6320613941590278
Quick ratio: 1.415902792581539
Effective tax rate (%): 22.967032967032967
Interest coverage ratio: 25.257575757575758
COGS to revenue (%): 41.12860428091279
SG&A to revenue (%): 23.774986732708296
Free cash flow (dilution-adjusted): 897000000
Buyback yield (%): 1.2314035136010923
Retained earnings: 29765000000
Inventory turnover: 2.2928994082840237
Receivables turnover: 2.1085415889593437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5386770824488414
FCF margin (%): 15.867680877410226
Revenue growth (%): -1.3782274947662247
Rule of 40 score: 14.489453382644001
Financial ratios for EOG — annual report dated 2025-12-31
Total revenue: 22582000000
Gross profit: 14312000000
Operating income: 7250000000
Net income: 4980000000
Capital expenditures: 6594000000
Operating cash flow: 10044000000
Depreciation & amortization: 4461000000
Net tangible assets: 29833000000
Owner earnings: 2847000000
Return on net tangible assets (%): 9.543123386853484
Capex to operating income (%): 90.95172413793104
Buffett classification: The Gruesome
Stock price: 103.22
P/E ratio: 11.039742342690763
Shares outstanding: 532628530
Book value: 29833000000
P/B ratio: 1.8428557927999196
Market cap (USD): 54977916866.6
Debt to equity: 0.2818355512352093
Current ratio: 1.6320613941590278
Quick ratio: 1.415902792581539
Effective tax rate (%): 21.722728701666142
Interest coverage ratio: 30.851063829787233
COGS to revenue (%): 36.62208838898238
SG&A to revenue (%): 24.86493667522806
Free cash flow (dilution-adjusted): 3234000000
Buyback yield (%): 4.66369070734594
Retained earnings: 29765000000
Inventory turnover: 8.155818540433925
Receivables turnover: 8.422976501305483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39016727519742
FCF margin (%): 14.321140731556106
Revenue growth (%): -3.4049105997091282
Rule of 40 score: 10.916230131846978
Financial ratios for ETX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.69
Shares outstanding: 10896063
Market cap (USD): 181855291.47000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETX — annual report dated 2023-01-31
Total revenue: -8159702
Net income: -8387464
Capital expenditures: 0
Operating cash flow: 18927132
Net tangible assets: 209342323
Owner earnings: -8387464
Return on net tangible assets (%): -4.006578258902764
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 10896063
Book value: 209342323
P/B ratio: 0.8182106126719537
Market cap (USD): 171286110.36
Debt to equity: 0.48459859213466355
Free cash flow (dilution-adjusted): 18927132
Buyback yield (%): 0
Retained earnings: 1395914
Receivables turnover: -2.9065226745544592
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETX — annual report dated 2024-01-31
Total revenue: 5323662
Net income: 5063958
Capital expenditures: 0
Operating cash flow: 84583070
Net tangible assets: 206389511
Owner earnings: 5063958
Return on net tangible assets (%): 2.453592711889317
Buffett classification: The Gruesome
Stock price: 15.69
P/E ratio: 33.760001261858804
Shares outstanding: 10896063
Book value: 206389511
P/B ratio: 0.8283329304947091
Market cap (USD): 170959228.47
Debt to equity: 0.14545374837386965
COGS to revenue (%): 0
SG&A to revenue (%): 4.523371318464621
Free cash flow (dilution-adjusted): 84583070
Buyback yield (%): 0
Retained earnings: -594104
Receivables turnover: 2.8403164881130225
Capitalized R&D asset: 0
FCF margin (%): 1588.8136775024411
Rule of 40 score: 1588.8136775024411
Financial ratios for ETX — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 202874306
Buffett classification: The Gruesome
Stock price: 16.93
Shares outstanding: 10896063
Book value: 202874306
P/B ratio: 0.9092839316478056
Market cap (USD): 184470346.59
Debt to equity: 0.03287766761356167
Buyback yield (%): 0
Retained earnings: -1148050
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETX — annual report dated 2025-01-31
Total revenue: 6939673
Net income: 6635153
Capital expenditures: 0
Operating cash flow: 6635153
Net tangible assets: 202874306
Owner earnings: 6635153
Return on net tangible assets (%): 3.270573356884336
Buffett classification: The Gruesome
Stock price: 16.93
P/E ratio: 27.801973306418102
Shares outstanding: 10896063
Book value: 202874306
P/B ratio: 0.9092839316478056
Market cap (USD): 184470346.59
Debt to equity: 0.03287766761356167
COGS to revenue (%): 0
SG&A to revenue (%): 4.115265949850952
Free cash flow (dilution-adjusted): 6635153
Buyback yield (%): 0
Retained earnings: -1148050
Receivables turnover: 0.9131837176671347
Capitalized R&D asset: 0
FCF margin (%): 95.61189698707706
Revenue growth (%): 30.355251704559755
Rule of 40 score: 125.96714869163682
Financial ratios for ETX — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 201063873
Buffett classification: The Gruesome
Stock price: 17.39
Shares outstanding: 10896063
Book value: 201063873
P/B ratio: 0.9423997098175861
Market cap (USD): 189482535.57
Debt to equity: 0.03317337869046221
Buyback yield (%): 0
Retained earnings: -2958483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXOD — annual report dated 2023-12-31
Total revenue: 56257000
Gross profit: 25740000
Operating income: 7235000
Net income: 12786000
Capital expenditures: 67000
Operating cash flow: 692000
Depreciation & amortization: 4570000
Net tangible assets: 58755000
Owner earnings: 17289000
Return on net tangible assets (%): 29.425580801633906
Capex to operating income (%): 0.9260539046302696
Buffett classification: The Great
Stock price: 2.3
P/E ratio: 1.947962208665728
Shares outstanding: 10828976
Book value: 103761000
P/B ratio: 0.24003859638978037
Market cap (USD): 24906644.799999997
Debt to equity: 0
Current ratio: 7.915319374503048
Quick ratio: 7.915319374503048
Effective tax rate (%): -17.507582023711056
COGS to revenue (%): 54.245693869207386
SG&A to revenue (%): 32.89368434150417
Free cash flow (dilution-adjusted): -5159000
Buyback yield (%): 2.870719865085963
Retained earnings: -17320000
Receivables turnover: 17.363271604938273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.945177733193822
FCF margin (%): -9.17041434843664
Rule of 40 score: -9.17041434843664
Financial ratios for EXOD — quarterly report dated 2024-09-30
Operating income: -52000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.1
Shares outstanding: 10828976
Market cap (USD): 163517537.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXOD — annual report dated 2024-12-31
Total revenue: 116272000
Gross profit: 70239000
Operating income: 30733000
Net income: 112958000
Capital expenditures: 273000
Operating cash flow: -12042000
Depreciation & amortization: 5335000
Net tangible assets: 52893000
Owner earnings: 118020000
Return on net tangible assets (%): 223.12971470705008
Capex to operating income (%): 0.8882959685029121
Buffett classification: The Great
Stock price: 30.68
P/E ratio: 2.9412080922112644
Shares outstanding: 10828976
Book value: 257527000
P/B ratio: 1.2900899077766603
Market cap (USD): 332232983.68
Debt to equity: 0
Current ratio: 9.921509886159377
Quick ratio: 9.921509886159377
Effective tax rate (%): 13.67894970120283
COGS to revenue (%): 39.590787119856884
SG&A to revenue (%): 33.97722581532957
Free cash flow (dilution-adjusted): -18911000
Buyback yield (%): 1.6106167246639103
Retained earnings: 133892000
Receivables turnover: 9.722552052847227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.98980868943322
FCF margin (%): -16.264448878491812
Revenue growth (%): 106.6800575928329
Rule of 40 score: 90.41560871434109
Financial ratios for EXOD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.68
Shares outstanding: 10828976
Market cap (USD): 332232983.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXOD — quarterly report dated 2025-03-31
Total revenue: 35996000
Gross profit: 21103000
Operating income: 6785000
Net income: -12873000
Capital expenditures: 51000
Operating cash flow: -6166000
Depreciation & amortization: 1042000
Net tangible assets: 58748000
Owner earnings: -11882000
Return on net tangible assets (%): -20.22536937427657
Capex to operating income (%): 0.7516580692704495
Buffett classification: The Great
Stock price: 45.74
Shares outstanding: 10828976
Book value: 241547000
P/B ratio: 2.0506044879050456
Market cap (USD): 495317362.24
Debt to equity: 0
Current ratio: 11.481641468682506
Quick ratio: 11.481641468682506
COGS to revenue (%): 41.37404156017335
SG&A to revenue (%): 39.77664184909435
Free cash flow (dilution-adjusted): -8924000
Buyback yield (%): 1.1382601196337987
Retained earnings: 121019000
Receivables turnover: 5.158498137002006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.647732549744983
FCF margin (%): -24.791643515946216
Rule of 40 score: -24.791643515946216
Financial ratios for EXOD — quarterly report dated 2025-06-30
Total revenue: 25827000
Gross profit: 11097000
Operating income: -7720000
Net income: 37667000
Capital expenditures: 92000
Operating cash flow: -5267000
Depreciation & amortization: 1036000
Net tangible assets: 36725000
Owner earnings: 38611000
Return on net tangible assets (%): 105.1354663036079
Buffett classification: The Gruesome
Stock price: 28.83
P/E ratio: 12.591730986528999
Shares outstanding: 10828976
Book value: 277120000
P/B ratio: 1.1265855155889146
Market cap (USD): 312199378.08
Debt to equity: 0
Current ratio: 6.511702986279257
Quick ratio: 6.511702986279257
Effective tax rate (%): 20.640906792516432
COGS to revenue (%): 57.03333720525032
SG&A to revenue (%): 72.85786192744027
Free cash flow (dilution-adjusted): -8407000
Buyback yield (%): 1.3484972410551064
Retained earnings: 158686000
Receivables turnover: 5.146871263451574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5516021880319277
FCF margin (%): -32.55120610214117
Revenue growth (%): -28.25036115123903
Rule of 40 score: -60.8015672533802
Financial ratios for EXOD — quarterly report dated 2025-09-30
Total revenue: 30343000
Gross profit: 13356000
Operating income: -1528000
Net income: 17041000
Capital expenditures: 39000
Operating cash flow: -4810000
Depreciation & amortization: 853000
Net tangible assets: 25859000
Owner earnings: 17855000
Return on net tangible assets (%): 69.04752697320082
Buffett classification: The Gruesome
Stock price: 27.78
P/E ratio: 7.190843869487272
Shares outstanding: 10828976
Book value: 296704000
P/B ratio: 1.0139025873597929
Market cap (USD): 300828953.28000003
Debt to equity: 0
Current ratio: 4.877632825595802
Quick ratio: 4.877632825595802
Effective tax rate (%): 16.078991431104107
COGS to revenue (%): 55.98325808258906
SG&A to revenue (%): 49.05249975282602
Free cash flow (dilution-adjusted): -10035000
Buyback yield (%): 0.965000199730775
Retained earnings: 175727000
Receivables turnover: 2.5483329134122785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4705447602623718
FCF margin (%): -33.07187819266388
Revenue growth (%): 17.485577109226778
Rule of 40 score: -15.586301083437103
Financial ratios for EXOD — annual report dated 2025-12-31
Total revenue: 121551000
Gross profit: 58621000
Operating income: -7662000
Net income: -11353000
Capital expenditures: 267000
Operating cash flow: -25561000
Depreciation & amortization: 3753000
Net tangible assets: 81470000
Owner earnings: -7867000
Return on net tangible assets (%): -9.656315208052044
Buffett classification: The Gruesome
Stock price: 14.79
Shares outstanding: 10828976
Book value: 247410000
P/B ratio: 0.6473487532436036
Market cap (USD): 160160555.04
Debt to equity: 0
Current ratio: 13.4868903681565
Quick ratio: 13.4868903681565
Interest coverage ratio: -13.442105263157895
COGS to revenue (%): 51.77250701351696
SG&A to revenue (%): 54.53101990111146
Free cash flow (dilution-adjusted): -41419000
Buyback yield (%): 9.413054291822839
Retained earnings: 122539000
Receivables turnover: 1.363810784731728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9537280118426685
FCF margin (%): -34.07540867619353
Revenue growth (%): 4.540216045135544
Rule of 40 score: -29.53519263105799
Financial ratios for EXOD — quarterly report dated 2025-12-31
Total revenue: 29385000
Gross profit: 13065000
Operating income: -5199000
Net income: -53188000
Capital expenditures: 85000
Operating cash flow: -9318000
Depreciation & amortization: 822000
Net tangible assets: 81470000
Owner earnings: -52451000
Return on net tangible assets (%): -64.3807536516509
Buffett classification: The Gruesome
Stock price: 14.79
Shares outstanding: 10828976
Book value: 247410000
P/B ratio: 0.6473487532436036
Market cap (USD): 160160555.04
Debt to equity: 0
Current ratio: 13.4868903681565
Quick ratio: 13.4868903681565
COGS to revenue (%): 55.538540071465036
SG&A to revenue (%): 62.15416028586013
Free cash flow (dilution-adjusted): -14053000
Buyback yield (%): 1.451668295866815
Retained earnings: 122539000
Receivables turnover: 0.3297017705271189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0042328287092186
FCF margin (%): -47.823719584822186
Revenue growth (%): -3.1572356062353757
Rule of 40 score: -50.98095519105756
Financial ratios for FRMI.L — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -134316000
Net income: -133199000
Capital expenditures: 472983000
Operating cash flow: -25860000
Net tangible assets: 1095872000
Owner earnings: -606182000
Return on net tangible assets (%): -55.31503679261811
Buffett classification: The Gruesome
Stock price: 0.11013513513513513
Shares outstanding: 638083359
Book value: 1095872000
P/B ratio: 0.06412737707592306
Market cap (USD): 70275396.97094594
Debt to equity: 0.11964809758803947
Current ratio: 2.3136680787440818
Quick ratio: 2.3136680787440818
Free cash flow (dilution-adjusted): -603158000
Buyback yield (%): 0
Retained earnings: -133199000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.860470494250215
Rule of 40 score: 0
Financial ratios for FRMI.L — annual report dated 2025-12-31
Total revenue: 0
Operating income: -177779000
Net income: -486379000
Capital expenditures: 569304000
Operating cash flow: -34151000
Net tangible assets: 1095872000
Owner earnings: -1055683000
Return on net tangible assets (%): -96.33269213922794
Buffett classification: The Gruesome
Stock price: 0.11013513513513513
Shares outstanding: 638083359
Book value: 1095872000
P/B ratio: 0.06412737707592306
Market cap (USD): 70275396.97094594
Debt to equity: 0.11964809758803947
Current ratio: 2.3136680787440818
Quick ratio: 2.3136680787440818
Free cash flow (dilution-adjusted): -909984000
Buyback yield (%): 0
Retained earnings: -133199000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.374784716618342
Rule of 40 score: 0
Financial ratios for GELS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -847519.8757763974
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 10711059
Book value: 11673144.720496893
P/B ratio: 2.1287885548413055
Market cap (USD): 24849656.88
Debt to equity: 0.20732026896369826
Current ratio: 0.7866541480619654
Quick ratio: 0.7866541480619654
Buyback yield (%): 0
Retained earnings: -9192726.086956521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GELS — annual report dated 2025-06-30
Total revenue: 108264.70588235294
Operating income: -3236005.882352941
Net income: -4343433.333333333
Capital expenditures: 2037.2549019607843
Depreciation & amortization: 799316.9934640523
Net tangible assets: -2649337.908496732
Owner earnings: -3546153.594771242
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 10711059
Book value: 10329729.411764704
P/B ratio: 1.7938642273529177
Market cap (USD): 18530132.07
Debt to equity: 0.26684860235252195
Current ratio: 0.26751349889659803
Quick ratio: 0.26751349889659803
Interest coverage ratio: -2.613195900665506
COGS to revenue (%): 0
R&D to revenue (%): 379.4898729210058
SG&A to revenue (%): 1342.112952398201
Free cash flow (dilution-adjusted): -4028660.7843137253
Buyback yield (%): 0
Retained earnings: -11857113.071895424
Receivables turnover: 0.3603140144956539
Capitalized R&D asset: 679497.8296056789
ROCI (R&D-adjusted, %): -28.730616358275572
FCF margin (%): -3721.1210721724174
Rule of 40 score: -3721.1210721724174
Financial ratios for GELS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2649337.908496732
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 10711059
Book value: 10329729.411764704
P/B ratio: 1.7938642273529177
Market cap (USD): 18530132.07
Debt to equity: 0.26684860235252195
Current ratio: 0.26751349889659803
Quick ratio: 0.26751349889659803
Buyback yield (%): 0
Retained earnings: -11857113.071895424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 418959244
Market cap (USD): 4147696515.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETY — annual report dated 2022-12-31
Total revenue: 926244000
Gross profit: 671254000
Operating income: 203134000
Net income: -77554000
Capital expenditures: 59291000
Operating cash flow: 163117000
Depreciation & amortization: 93219000
Net tangible assets: -1374045000
Owner earnings: -43626000
Capex to operating income (%): 29.188122126281176
Buffett classification: The Good
Stock price: 5.55
Shares outstanding: 418959244
Book value: 593048000
P/B ratio: 3.9208020332249665
Market cap (USD): 2325223804.2
Debt to equity: 2.504281272342205
Current ratio: 0.835730786523822
Quick ratio: 0.835730786523822
Interest coverage ratio: 1.7327964923355144
COGS to revenue (%): 27.529463078843158
SG&A to revenue (%): 40.54892663272312
Free cash flow (dilution-adjusted): 94534000
Buyback yield (%): 26.448894893005416
Retained earnings: -1282354000
Receivables turnover: 6.573768630234209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.467080022817855
FCF margin (%): 10.206165977863284
Rule of 40 score: 10.206165977863284
Financial ratios for GETY — annual report dated 2023-12-31
Total revenue: 916555000
Gross profit: 666306000
Operating income: 183723000
Net income: 19577000
Capital expenditures: 56999000
Operating cash flow: 132716000
Depreciation & amortization: 78443000
Net tangible assets: -1272394000
Owner earnings: 41021000
Return on net tangible assets (%): -3.223922778636177
Capex to operating income (%): 31.024422636251316
Buffett classification: The Good
Stock price: 5.25
P/E ratio: 112.35306895847168
Shares outstanding: 418959244
Book value: 681430000
P/B ratio: 3.227823886532733
Market cap (USD): 2199536031
Debt to equity: 2.1253775149318344
Current ratio: 0.8449147108455768
Quick ratio: 0.8449147108455768
Interest coverage ratio: 1.4479603417294538
COGS to revenue (%): 27.303216937336
SG&A to revenue (%): 43.91618615358598
Free cash flow (dilution-adjusted): 38065000
Buyback yield (%): 0
Retained earnings: -1263015000
Receivables turnover: 4.650132164401354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467434186269449
FCF margin (%): 4.153051371712554
Revenue growth (%): -1.0460526599902402
Rule of 40 score: 3.1069987117223135
Financial ratios for GETY — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 14879000
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 418959244
Market cap (USD): 1596234719.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETY — annual report dated 2024-12-31
Total revenue: 939287000
Gross profit: 686219000
Operating income: 201296000
Net income: 39533000
Capital expenditures: 57450000
Operating cash flow: 118320000
Depreciation & amortization: 61293000
Net tangible assets: -1230187000
Owner earnings: 43376000
Return on net tangible assets (%): -3.525968003238532
Capex to operating income (%): 28.54006040855258
Buffett classification: The Good
Stock price: 2.16
P/E ratio: 22.891052210558268
Shares outstanding: 418959244
Book value: 718340000
P/B ratio: 1.2597822299189798
Market cap (USD): 904951967.0400001
Debt to equity: 1.8858896901188853
Current ratio: 0.7916404672866267
Quick ratio: 0.7916404672866267
Effective tax rate (%): 54.60640561209821
Interest coverage ratio: 1.5318397662242786
COGS to revenue (%): 26.942563880901147
SG&A to revenue (%): 43.4154842981964
Free cash flow (dilution-adjusted): 39022000
Buyback yield (%): 0
Retained earnings: -1223482000
Receivables turnover: 4.566140189687274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.538047044876148
FCF margin (%): 4.15442777340685
Revenue growth (%): 2.4801566736311518
Rule of 40 score: 6.6345844470380015
Financial ratios for GETY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 15059000
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 418959244
Market cap (USD): 904951967.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GETY — quarterly report dated 2025-03-31
Total revenue: 224077000
Gross profit: 163868000
Operating income: 31685000
Net income: -102572000
Capital expenditures: 15706000
Operating cash flow: 15384000
Depreciation & amortization: 15513000
Net tangible assets: -1316720000
Owner earnings: -102765000
Capex to operating income (%): 49.56919678081111
Buffett classification: The Good
Stock price: 1.73
Shares outstanding: 418959244
Book value: 641096000
P/B ratio: 1.1305631170994672
Market cap (USD): 724799492.12
Debt to equity: 2.129818311142169
Current ratio: 0.7173630378917408
Quick ratio: 0.7173630378917408
Interest coverage ratio: 0.9697016067329762
COGS to revenue (%): 26.869781369796993
SG&A to revenue (%): 43.85456784944461
Free cash flow (dilution-adjusted): -4847000
Buyback yield (%): 0
Retained earnings: -1326054000
Receivables turnover: 1.0733970443821705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5246821914617796
FCF margin (%): -2.1630957215599995
Rule of 40 score: -2.1630957215599995
Financial ratios for GETY — quarterly report dated 2025-06-30
Total revenue: 234882000
Gross profit: 169253000
Operating income: 37567000
Net income: -34359000
Capital expenditures: 16111000
Operating cash flow: 6546000
Depreciation & amortization: 16108000
Net tangible assets: -1321832000
Owner earnings: -34362000
Capex to operating income (%): 42.88604360209759
Buffett classification: The Good
Stock price: 1.66
Shares outstanding: 418959244
Book value: 660012000
P/B ratio: 1.053726818663903
Market cap (USD): 695472345.04
Debt to equity: 2.119238741113798
Current ratio: 0.6980619674112736
Quick ratio: 0.6980619674112736
Interest coverage ratio: 1.0276561987088302
COGS to revenue (%): 27.941264124113385
SG&A to revenue (%): 44.73139704191892
Free cash flow (dilution-adjusted): -13351000
Buyback yield (%): 0
Retained earnings: -1361123000
Receivables turnover: 1.1141458509235453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7920801572691423
FCF margin (%): -5.684130755017413
Revenue growth (%): 4.822003150702661
Rule of 40 score: -0.8621276043147521
Financial ratios for GETY — quarterly report dated 2025-09-30
Total revenue: 240044000
Gross profit: 175750000
Operating income: 47728000
Net income: 22366000
Capital expenditures: 14735000
Operating cash flow: 22620000
Depreciation & amortization: 16579000
Net tangible assets: -1295916000
Owner earnings: 24210000
Return on net tangible assets (%): -1.8681766410785883
Capex to operating income (%): 30.872862889708347
Buffett classification: The Good
Stock price: 1.98
P/E ratio: 9.272325215952785
Shares outstanding: 418959244
Book value: 682687000
P/B ratio: 1.2151092713351799
Market cap (USD): 829539303.12
Debt to equity: 2.0364237198013146
Current ratio: 0.7066107564783742
Quick ratio: 0.7066107564783742
Effective tax rate (%): -86.99074474526425
Interest coverage ratio: 1.335198343870643
COGS to revenue (%): 26.78425621969306
SG&A to revenue (%): 42.09394944260219
Free cash flow (dilution-adjusted): 3881000
Buyback yield (%): 0
Retained earnings: -1338757000
Receivables turnover: 1.1224982230369234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.281335380391452
FCF margin (%): 1.6167869223975604
Revenue growth (%): 2.197699270271881
Rule of 40 score: 3.8144861926694413
Financial ratios for GETY — annual report dated 2025-12-31
Total revenue: 981290000
Gross profit: 719975000
Operating income: 184414000
Net income: -206123000
Capital expenditures: 59518000
Operating cash flow: 65190000
Depreciation & amortization: 64763000
Net tangible assets: -1378422000
Owner earnings: -200878000
Capex to operating income (%): 32.274122355135724
Buffett classification: The Good
Stock price: 1.34
Shares outstanding: 418959244
Book value: 600626000
P/B ratio: 0.9347004408067584
Market cap (USD): 561405386.96
Debt to equity: 3.3259116321970743
Current ratio: 0.7732327313678284
Quick ratio: 0.7732327313678284
Interest coverage ratio: 1.1808163918680967
COGS to revenue (%): 26.629742481835134
SG&A to revenue (%): 42.38991531555401
Free cash flow (dilution-adjusted): -11184000
Buyback yield (%): 0
Retained earnings: -1429605000
Receivables turnover: 3.866939360981069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.543780840917147
FCF margin (%): -1.139724240540513
Revenue growth (%): 4.47179616027902
Rule of 40 score: 3.3320719197385067
Financial ratios for GETY — quarterly report dated 2025-12-31
Total revenue: 282287000
Gross profit: 211104000
Operating income: 67434000
Net income: -90848000
Capital expenditures: 12966000
Operating cash flow: 20640000
Depreciation & amortization: 16584000
Net tangible assets: -1378422000
Owner earnings: -87230000
Capex to operating income (%): 19.22768929620073
Buffett classification: The Great
Stock price: 1.34
Shares outstanding: 418959244
Book value: 600626000
P/B ratio: 0.9347004408067584
Market cap (USD): 561405386.96
Debt to equity: 3.3259116321970743
Current ratio: 0.7732327313678284
Quick ratio: 0.7732327313678284
Interest coverage ratio: 1.3171217625688503
COGS to revenue (%): 25.223974182303827
SG&A to revenue (%): 39.53069039665305
Free cash flow (dilution-adjusted): 3133000
Buyback yield (%): 0
Retained earnings: -1429605000
Receivables turnover: 1.1123997099667406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.489839801893603
FCF margin (%): 1.1098633660069361
Revenue growth (%): 17.598023695655797
Rule of 40 score: 18.707887061662735
Financial ratios for GSVR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 743784262
Market cap (USD): 292828449.60629916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSVR.V — annual report dated 2022-12-31
Total revenue: 28861930.147058822
Gross profit: -5061021.323529411
Operating income: -16079806.617647057
Net income: -19684988.970588233
Capital expenditures: 2508652.9411764704
Operating cash flow: -11071198.529411765
Depreciation & amortization: 6739443.382352941
Net tangible assets: 23905725.735294115
Owner earnings: -15454198.529411763
Return on net tangible assets (%): -64.64643115433798
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
Shares outstanding: 743784262
Book value: 23905725.73529411
P/B ratio: 8.464627826824778
Market cap (USD): 202353071.27941173
Debt to equity: 0.6283514345120433
Current ratio: 0.8198567022207675
Quick ratio: 0.6643325798890518
Interest coverage ratio: -5.614019455021174
COGS to revenue (%): 111.49226062981141
SG&A to revenue (%): 22.068476372995416
Free cash flow (dilution-adjusted): -14842494.852941176
Buyback yield (%): 0
Retained earnings: -56049361.02941176
Inventory turnover: 8.48708122335375
Receivables turnover: 3.291310502072905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.659431499502304
FCF margin (%): -51.42585675079565
Rule of 40 score: -51.42585675079565
Financial ratios for GSVR.V — annual report dated 2023-12-31
Total revenue: 50126576.515151516
Gross profit: -8938854.545454545
Operating income: -18000263.636363637
Net income: -24199581.06060606
Capital expenditures: 3956180.3030303027
Operating cash flow: -4657369.696969696
Depreciation & amortization: 9114434.848484848
Net tangible assets: 8177715.151515151
Owner earnings: -19041326.515151516
Return on net tangible assets (%): -232.84409107382
Buffett classification: The Gruesome
Stock price: 0.19696969696969696
Shares outstanding: 743784262
Book value: 8177715.151515156
P/B ratio: 17.9149014098181
Market cap (USD): 146502960.6969697
Debt to equity: 1.628747064268525
Current ratio: 0.5283521031552892
Quick ratio: 0.42607376485040194
Interest coverage ratio: -5.09784960147887
COGS to revenue (%): 117.83256541118988
SG&A to revenue (%): 15.48497809658552
Free cash flow (dilution-adjusted): -9651564.393939395
Buyback yield (%): 0
Retained earnings: -81947407.57575758
Inventory turnover: 19.496505369353077
Receivables turnover: 4.963936613652155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.123472645540915
FCF margin (%): -19.254385726944793
Revenue growth (%): 73.67714584486883
Rule of 40 score: 54.42276011792404
Financial ratios for GSVR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 743784262
Market cap (USD): 126718800.19259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSVR.V — quarterly report dated 2024-12-31
Total revenue: 13439297.202797204
Gross profit: 1862015.3846153847
Operating income: 317449.65034965036
Net income: -1687720.2797202799
Capital expenditures: 850677.6223776224
Operating cash flow: -488236.36363636365
Depreciation & amortization: 922625.8741258741
Net tangible assets: 8983216.783216784
Owner earnings: -1615772.0279720281
Return on net tangible assets (%): -17.98656391094504
Capex to operating income (%): 267.9724552982357
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 743784262
Book value: 8983216.783216782
P/B ratio: 9.843011407442008
Market cap (USD): 88421905.27272728
Debt to equity: 1.1735170481083608
Current ratio: 0.5734719334719336
Quick ratio: 0.4255578655578656
Interest coverage ratio: 0.31099572781905027
COGS to revenue (%): 85.20898554728994
SG&A to revenue (%): 10.712062188982888
Free cash flow (dilution-adjusted): -1421774.125874126
Buyback yield (%): 0
Retained earnings: -87817482.51748252
Inventory turnover: 3.0688959895052474
Receivables turnover: 1.7632989265070191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2932397014415131
FCF margin (%): -10.579229735154629
Rule of 40 score: -10.579229735154629
Financial ratios for GSVR.V — annual report dated 2024-12-31
Total revenue: 52911888.11188811
Gross profit: 1727972.0279720281
Operating income: -6193706.293706294
Net income: -12172727.272727273
Capital expenditures: 3788111.8881118884
Operating cash flow: -2400000
Depreciation & amortization: 7123076.923076923
Net tangible assets: 8983216.783216784
Owner earnings: -8837762.237762239
Return on net tangible assets (%): -98.38081893196326
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 743784262
Book value: 8983216.783216782
P/B ratio: 9.843011407442008
Market cap (USD): 88421905.27272728
Debt to equity: 1.1735170481083608
Current ratio: 0.5734719334719336
Quick ratio: 0.4255578655578656
Interest coverage ratio: -1.3630347799322868
COGS to revenue (%): 96.73424614083316
SG&A to revenue (%): 12.439204905899768
Free cash flow (dilution-adjusted): -6980419.58041958
Buyback yield (%): 0
Retained earnings: -87817482.51748252
Inventory turnover: 13.71682908545727
Receivables turnover: 6.942288283328746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.232180502535467
FCF margin (%): -13.192535419750476
Revenue growth (%): 5.556556602054586
Rule of 40 score: -7.635978817695889
Financial ratios for GSVR.V — quarterly report dated 2025-03-31
Total revenue: 14916083.916083917
Gross profit: 3388111.8881118884
Operating income: 1836363.6363636365
Net income: -1589510.4895104896
Capital expenditures: 657342.6573426573
Operating cash flow: 145454.54545454547
Depreciation & amortization: 1065734.2657342658
Net tangible assets: 7470333.566433567
Owner earnings: -1181118.881118881
Return on net tangible assets (%): -15.810791721885083
Capex to operating income (%): 35.795887281035796
Buffett classification: The Good
Stock price: 0.1258741258741259
Shares outstanding: 743784262
Book value: 7470333.566433564
P/B ratio: 12.532665775308717
Market cap (USD): 93623193.81818183
Debt to equity: 1.759571496652915
Current ratio: 0.5523846721384127
Quick ratio: 0.4229627669283037
Interest coverage ratio: 2.038819875776398
COGS to revenue (%): 77.28551336146272
SG&A to revenue (%): 9.338959212376933
Free cash flow (dilution-adjusted): -580419.5804195805
Buyback yield (%): 0
Retained earnings: -89406115.38461539
Inventory turnover: 3.2009447689941166
Receivables turnover: 1.6986926915200353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.524463424630792
FCF margin (%): -3.8912330051570554
Revenue growth (%): 10.988570987025572
Rule of 40 score: 7.097337981868517