speb/financial-data huggingface dataset:
Financial ratios for EVE.AX — annual report dated 2024-06-30
Total revenue: 1422514
Gross profit: 584638
Operating income: -1029020
Net income: -1267328
Capital expenditures: 563028
Depreciation & amortization: 4694
Net tangible assets: 815994.6666666666
Owner earnings: -1825662
Return on net tangible assets (%): -223.734550552618
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 352326592
Book value: 867559.3333333334
P/B ratio: 10.829663661812948
Market cap (USD): 9395375.786666667
Debt to equity: 0.057519216745213965
Current ratio: 2.001592652092887
Quick ratio: 1.8926487828797214
Interest coverage ratio: -44.198092947341294
COGS to revenue (%): 58.901072326880445
SG&A to revenue (%): 99.70690388050078
Free cash flow (dilution-adjusted): -737976
Buyback yield (%): 0
Retained earnings: -23202922.666666668
Inventory turnover: 8.880320501950145
Receivables turnover: 13.673724278912392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -118.61090768815812
FCF margin (%): -51.87829434367606
Revenue growth (%): -7.837351511890627
Rule of 40 score: -59.715645855566684
Financial ratios for EXK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.22
Shares outstanding: 296068802
Market cap (USD): 1249410344.4399998
Buyback yield (%): 0.148920643209001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXK — annual report dated 2022-12-31
Total revenue: 156756617.6470588
Gross profit: 37728676.47058823
Operating income: 17402205.88235294
Net income: 4559558.823529411
Capital expenditures: 80415441.17647058
Operating cash flow: 40436029.4117647
Depreciation & amortization: 19182352.94117647
Net tangible assets: 232274999.99999997
Owner earnings: -56673529.411764696
Return on net tangible assets (%): -24.399323823814317
Capex to operating income (%): 462.0991253644315
Buffett classification: The Gruesome
Stock price: 3.24
P/E ratio: 210.3850296940494
Shares outstanding: 296068802
Book value: 232274999.99999997
P/B ratio: 4.129858652373265
Market cap (USD): 959262918.48
Debt to equity: 0.04932983849012644
Current ratio: 2.774137898348784
Quick ratio: 2.410453278735142
Effective tax rate (%): 75.1452964046655
Interest coverage ratio: 29.95822784810127
COGS to revenue (%): 74.51088001726168
SG&A to revenue (%): 4.877831407811847
Free cash flow (dilution-adjusted): -43088235.294117644
Buyback yield (%): 0.14594538921804356
Retained earnings: -255946323.52941173
Inventory turnover: 8.28028565471226
Receivables turnover: 11.739482378854627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8265991323610855
FCF margin (%): -27.48734690814254
Rule of 40 score: -27.48734690814254
Financial ratios for EXK — annual report dated 2023-12-31
Total revenue: 157510606.06060606
Gross profit: 27450757.575757574
Operating income: 6484090.909090909
Net income: 4638636.363636363
Capital expenditures: 83500000
Operating cash flow: 8917424.242424242
Depreciation & amortization: 21809848.484848484
Net tangible assets: 292682575.75757575
Owner earnings: -57051515.151515156
Return on net tangible assets (%): -19.49262439140552
Capex to operating income (%): 1287.7672625306693
Buffett classification: The Gruesome
Stock price: 1.97
P/E ratio: 125.73857793904949
Shares outstanding: 296068802
Book value: 292682575.75757575
P/B ratio: 1.992792151805788
Market cap (USD): 583255539.9399999
Debt to equity: 0.022050468368617362
Current ratio: 1.7301868003571184
Quick ratio: 1.2621900968340085
Effective tax rate (%): 66.45482934312167
Interest coverage ratio: 10.412408759124087
COGS to revenue (%): 81.3932683705763
SG&A to revenue (%): 5.765364525717363
Free cash flow (dilution-adjusted): -83055303.03030303
Buyback yield (%): 0
Retained earnings: -258265151.5151515
Inventory turnover: 6.208379191430039
Receivables turnover: 8.13944566238647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0546712021951063
FCF margin (%): -52.72997489346557
Revenue growth (%): 0.48099303548694206
Rule of 40 score: -52.24898185797863
Financial ratios for EXK — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 73333.33333333333
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 296068802
Market cap (USD): 1166511079.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXK — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 69230.76923076923
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 296068802
Market cap (USD): 1083611815.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXK — annual report dated 2024-12-31
Total revenue: 153566433.56643358
Gross profit: 29090909.090909094
Operating income: 5384615.384615385
Net income: -22027972.027972028
Capital expenditures: 136573426.57342657
Operating cash flow: 13356643.356643356
Depreciation & amortization: 21748251.748251747
Net tangible assets: 338741258.74125874
Owner earnings: -136853146.85314685
Return on net tangible assets (%): -40.40049545829893
Capex to operating income (%): 2536.3636363636365
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 296068802
Book value: 338741258.74125874
P/B ratio: 3.1989366141775393
Market cap (USD): 1083611815.32
Debt to equity: 0.2481420313790256
Current ratio: 1.9974651457541193
Quick ratio: 1.541191381495564
Interest coverage ratio: 9.625
COGS to revenue (%): 80.14571948998179
SG&A to revenue (%): 6.284153005464481
Free cash flow (dilution-adjusted): -125524475.52447553
Buyback yield (%): 0
Retained earnings: -260279720.27972028
Inventory turnover: 4.888888888888889
Receivables turnover: 21.320388349514563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2025612993909105
FCF margin (%): -81.73952641165756
Revenue growth (%): -2.504067880136825
Rule of 40 score: -84.2435942917944
Financial ratios for EXK — quarterly report dated 2025-03-31
Total revenue: 44685314.685314685
Gross profit: 8951048.951048952
Operating income: 2937062.9370629373
Net income: -23006993.006993007
Capital expenditures: 29090909.090909094
Operating cash flow: 2377622.3776223776
Depreciation & amortization: 6643356.643356644
Net tangible assets: 316116083.91608393
Owner earnings: -45454545.45454545
Return on net tangible assets (%): -14.379067617012426
Capex to operating income (%): 990.4761904761905
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 296068802
Book value: 316116083.91608393
P/B ratio: 3.999207407857164
Market cap (USD): 1264213784.54
Debt to equity: 0.2708573906195387
Current ratio: 1.1398414393302276
Quick ratio: 0.7707957326580173
Interest coverage ratio: 10.5
COGS to revenue (%): 79.34272300469483
SG&A to revenue (%): 6.416275430359937
Free cash flow (dilution-adjusted): -27062937.062937062
Buyback yield (%): 0
Retained earnings: -283260139.86013985
Inventory turnover: 1.298169248495711
Receivables turnover: 6.114832535885167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6750664217139937
FCF margin (%): -60.56338028169014
Rule of 40 score: -60.56338028169014
Financial ratios for EXK — quarterly report dated 2025-06-30
Total revenue: 65794160.5839416
Gross profit: 5578102.189781021
Operating income: -3492700.729927007
Net income: -14930656.934306568
Capital expenditures: 39525547.44525547
Operating cash flow: 15740145.985401459
Depreciation & amortization: 11078102.189781021
Net tangible assets: 386194160.5839416
Owner earnings: -43378102.18978102
Return on net tangible assets (%): -11.232200436223978
Buffett classification: The Gruesome
Stock price: 4.92
Shares outstanding: 296068802
Book value: 386194160.5839415
P/B ratio: 3.7718294436080346
Market cap (USD): 1456658505.84
Debt to equity: 0.3054437274847568
Current ratio: 0.9280153452205643
Quick ratio: 0.6465299728926118
Interest coverage ratio: -4.212147887323944
COGS to revenue (%): 89.8122878253345
SG&A to revenue (%): 8.326122168230935
Free cash flow (dilution-adjusted): -25012408.759124085
Buyback yield (%): 0
Retained earnings: -310596350.3649635
Inventory turnover: 1.348800399866711
Receivables turnover: 1.2397089768804412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6113711195182625
FCF margin (%): -38.016153009829374
Revenue growth (%): 47.23888831774099
Rule of 40 score: 9.222735307911613
Financial ratios for EXK — quarterly report dated 2025-09-30
Total revenue: 105013669.06474821
Gross profit: 11158992.805755397
Operating income: 1305035.9712230216
Net income: -30184172.661870506
Capital expenditures: 24927338.129496403
Operating cash flow: 19461870.503597125
Depreciation & amortization: 17327338.129496403
Net tangible assets: 366046043.1654677
Owner earnings: -37784172.66187051
Return on net tangible assets (%): -10.322245894293285
Capex to operating income (%): 1910.0882028665933
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 296068802
Book value: 366046043.1654676
P/B ratio: 6.341222507439407
Market cap (USD): 2321179407.68
Debt to equity: 0.3126233284329526
Current ratio: 0.7876502430025493
Quick ratio: 0.5666183060657829
Interest coverage ratio: 1.819458375125376
COGS to revenue (%): 87.22399961635689
SG&A to revenue (%): 4.411210599510855
Free cash flow (dilution-adjusted): -6143165.4676259
Buyback yield (%): 0
Retained earnings: -336311510.79136693
Inventory turnover: 2.1820051413881747
Receivables turnover: 1.8484576030797284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24089121782860604
FCF margin (%): -5.849872233145394
Revenue growth (%): 59.60940626451116
Rule of 40 score: 53.75953403136576
Financial ratios for EXK — annual report dated 2025-12-31
Total revenue: 347810218.97810215
Gross profit: 60145985.40145985
Operating income: 28102189.781021897
Net income: -86934306.56934306
Capital expenditures: 123503649.63503648
Operating cash flow: 49197080.2919708
Depreciation & amortization: 53868613.13868613
Net tangible assets: 422700729.92700726
Owner earnings: -156569343.0656934
Return on net tangible assets (%): -37.04023484717665
Capex to operating income (%): 439.4805194805195
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 296068802
Book value: 422700729.9270073
P/B ratio: 6.583964828451045
Market cap (USD): 2783046738.8
Debt to equity: 0.420998100500777
Current ratio: 1.528901734104046
Quick ratio: 1.303829479768786
Interest coverage ratio: 6.111111111111112
COGS to revenue (%): 80.81846799580273
SG&A to revenue (%): 4.050367261280168
Free cash flow (dilution-adjusted): -77153284.67153284
Buyback yield (%): 0
Retained earnings: -358613138.68613136
Inventory turnover: 6.1813804173354745
Receivables turnover: 5.306236080178174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.015017207216602
FCF margin (%): -22.18258132214061
Revenue growth (%): 126.48843949849092
Rule of 40 score: 104.30585817635031
Financial ratios for EXK — quarterly report dated 2025-12-31
Total revenue: 128802189.7810219
Gross profit: 33948905.109489046
Operating income: 24699999.999999996
Net income: -17359124.08759124
Capital expenditures: 28332846.715328466
Operating cash flow: 11256934.306569342
Depreciation & amortization: 18231386.86131387
Net tangible assets: 422700729.92700726
Owner earnings: -27460583.941605836
Return on net tangible assets (%): -6.496460024175445
Capex to operating income (%): 114.70788143857679
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 296068802
Book value: 422700729.9270073
P/B ratio: 6.583964828451045
Market cap (USD): 2783046738.8
Debt to equity: 0.420998100500777
Current ratio: 1.528901734104046
Quick ratio: 1.303829479768786
Interest coverage ratio: 9.023733333333332
COGS to revenue (%): 71.44095795623913
SG&A to revenue (%): 2.7139448823806096
Free cash flow (dilution-adjusted): -17631386.86131387
Buyback yield (%): 0
Retained earnings: -358613138.68613136
Inventory turnover: 2.0234991974317817
Receivables turnover: 1.9650222717149222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5289394097403273
FCF margin (%): -13.688732226749556
Revenue growth (%): 22.65278504039927
Rule of 40 score: 8.964052813649714
Financial ratios for EXR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 1869174144
Market cap (USD): 351348523.30827063
Buyback yield (%): 0.14327568186177522
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXR.AX — annual report dated 2022-06-30
Operating income: -1691067.5862068967
Net income: -1366673.103448276
Capital expenditures: 43747.58620689655
Depreciation & amortization: 5786.206896551725
Net tangible assets: 29029844.827586208
Owner earnings: -1404634.4827586208
Return on net tangible assets (%): -4.838587636623665
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 1869174144
Book value: 29029844.827586208
P/B ratio: 6.216774060939664
Market cap (USD): 180471986.3172414
Debt to equity: 0.0015799673463278872
Current ratio: 20.24979529477974
Quick ratio: 20.24979529477974
Free cash flow (dilution-adjusted): -6734817.931034483
Buyback yield (%): 0
Retained earnings: -53993131.72413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.710107610134339
Rule of 40 score: 0
Financial ratios for EXR.AX — annual report dated 2023-06-30
Operating income: -2173574.1721854303
Net income: -1948909.9337748345
Capital expenditures: 385300
Depreciation & amortization: 16470.19867549669
Net tangible assets: 28368141.059602648
Owner earnings: -2317739.735099338
Return on net tangible assets (%): -8.170220707199919
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 1869174144
Book value: 28368141.059602648
P/B ratio: 3.490855939900681
Market cap (USD): 99029093.7218543
Debt to equity: 0.0010962068655834957
Current ratio: 23.578217722817243
Quick ratio: 22.84508125655952
Free cash flow (dilution-adjusted): -8942517.880794702
Buyback yield (%): 0.007362877367086028
Retained earnings: -53769817.218543045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.655437049326289
Rule of 40 score: 0
Financial ratios for EXR.AX — annual report dated 2024-06-30
Gross profit: -447880
Operating income: -2233184
Net income: -1063210.6666666667
Capital expenditures: 146444
Depreciation & amortization: 20113.333333333332
Net tangible assets: 35691526
Owner earnings: -1189541.3333333335
Return on net tangible assets (%): -3.332839658728331
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 1869174144
Book value: 35691526
P/B ratio: 3.142215007562299
Market cap (USD): 112150448.64
Debt to equity: 0.11852977837559164
Current ratio: 1.8847052942462286
Quick ratio: 1.8602103075775978
Interest coverage ratio: -33.39457077630123
Free cash flow (dilution-adjusted): -15181577.333333334
Buyback yield (%): 0.5727324391379269
Retained earnings: -55067040
Inventory turnover: 3.1273770011032545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.253198678340086
Rule of 40 score: 0
Financial ratios for EXXARO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15310563101674798
Shares outstanding: 447410700
Market cap (USD): 68501097.54714493
Buyback yield (%): 2.003604537234205
Retained earnings: 10076012.132401425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXXARO.NS — annual report dated 2023-03-31
Total revenue: 38354884.28745433
Gross profit: 9341157.125456762
Operating income: 2160438.4896467724
Net income: 885700.3654080391
Capital expenditures: 7782838.002436054
Operating cash flow: 2827235.079171742
Depreciation & amortization: 1920925.700365408
Net tangible assets: 33380645.554202195
Owner earnings: -4976211.936662607
Return on net tangible assets (%): -14.907476635173001
Capex to operating income (%): 360.24344315901044
Buffett classification: The Gruesome
Stock price: 0.12289890377588307
P/E ratio: 62.08226474228504
Shares outstanding: 447410700
Book value: 33380645.55420219
P/B ratio: 1.6472504846653102
Market cap (USD): 54986284.56760049
Debt to equity: 0.34283178820609433
Current ratio: 1.6567794316644113
Quick ratio: 0.8074315355370836
Effective tax rate (%): 28.25499250138132
Interest coverage ratio: 2.0884739017296803
COGS to revenue (%): 75.64545611597059
SG&A to revenue (%): 2.98875556695976
Free cash flow (dilution-adjusted): -4973507.917174178
Buyback yield (%): 0
Retained earnings: 10192204.628501827
Inventory turnover: 1.8071630214027279
Receivables turnover: 2.8523591092559983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.678427947654174
FCF margin (%): -12.967078403625859
Rule of 40 score: -12.967078403625859
Financial ratios for EXXARO.NS — annual report dated 2024-03-31
Total revenue: 36107602.83007555
Gross profit: 8008885.957548867
Operating income: 1818251.5889195348
Net income: 269372.82647799497
Capital expenditures: 588044.1299916058
Operating cash flow: 632437.9421993045
Depreciation & amortization: 1122664.5880801056
Net tangible assets: 33185645.7608826
Owner earnings: 803993.2845664948
Return on net tangible assets (%): 2.4227139961645627
Capex to operating income (%): 32.341186091911574
Buffett classification: The Good
Stock price: 0.10076775431861805
P/E ratio: 167.36866924030244
Shares outstanding: 447410700
Book value: 33185645.760882597
P/B ratio: 1.358556401824313
Market cap (USD): 45084571.497120924
Debt to equity: 0.3521490407252279
Current ratio: 1.6243160794457356
Quick ratio: 0.7552040722551837
Effective tax rate (%): 29.551227773073663
Interest coverage ratio: 1.1262107077069345
COGS to revenue (%): 77.8193916798101
SG&A to revenue (%): 1.6676779542300215
Free cash flow (dilution-adjusted): -8514.21033697086
Buyback yield (%): 0
Retained earnings: 10303921.333493225
Inventory turnover: 1.5107499358472611
Receivables turnover: 2.581011347486118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.924673515946142
FCF margin (%): -0.023580104104499053
Revenue growth (%): -5.859179343460712
Rule of 40 score: -5.882759447565211
Financial ratios for EXXARO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32499641.66268514
Buffett classification: The Gruesome
Stock price: 0.10821786908743432
Shares outstanding: 447410700
Book value: 32499641.66268514
P/B ratio: 1.4897958895500338
Market cap (USD): 48417832.56091735
Debt to equity: 0.3780147526342677
Current ratio: 1.5211437084574837
Quick ratio: 0.6501429430928918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXXARO.NS — quarterly report dated 2025-03-31
Total revenue: 11103986.43909282
Gross profit: 2898866.0275894315
Operating income: 860334.3465045592
Net income: 409866.7290156651
Capital expenditures: 0
Depreciation & amortization: 275064.2974047229
Net tangible assets: 32355938.742108952
Owner earnings: 684931.026420388
Return on net tangible assets (%): 2.1168634045193038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06780254405414868
P/E ratio: 18.50332165890932
Shares outstanding: 447410700
Book value: 32355938.742108952
P/B ratio: 0.9375584475800696
Market cap (USD): 30335583.697047498
Debt to equity: 0.3329999671210347
Current ratio: 1.5844544954477895
Quick ratio: 0.7097230157691519
Effective tax rate (%): 27.026183241060647
Interest coverage ratio: 2.5693188562650557
COGS to revenue (%): 73.89346570720178
Buyback yield (%): 0
Retained earnings: 10030710.778583119
Inventory turnover: 0.42685490791371017
Receivables turnover: 0.8247945036566452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4294380828853903
Rule of 40 score: 0
Financial ratios for EXXARO.NS — annual report dated 2025-03-31
Total revenue: 35564051.90554126
Gross profit: 9756382.978723403
Operating income: 1542401.215805471
Net income: -14227.262099602523
Capital expenditures: 864297.4047229366
Operating cash flow: 2722866.4952069204
Depreciation & amortization: 1112660.7435118072
Net tangible assets: 32355938.742108952
Owner earnings: 234136.0766892681
Capex to operating income (%): 56.035835285022394
Buffett classification: The Good
Stock price: 0.06780254405414868
Shares outstanding: 447410700
Book value: 32355938.742108952
P/B ratio: 0.9375584475800696
Market cap (USD): 30335583.697047498
Debt to equity: 0.3329999671210347
Current ratio: 1.5844544954477895
Quick ratio: 0.7097230157691519
Effective tax rate (%): 107.02605882013059
Interest coverage ratio: 1.1025161069282772
COGS to revenue (%): 72.56672832264297
SG&A to revenue (%): 1.7121120628871236
Free cash flow (dilution-adjusted): 1827460.837035305
Buyback yield (%): 0
Retained earnings: 10030710.778583119
Inventory turnover: 1.3425921364639568
Receivables turnover: 2.641666999536298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355479085533267
FCF margin (%): 5.138505707642854
Revenue growth (%): -1.5053641946054006
Rule of 40 score: 3.6331415130374536
Financial ratios for EXXARO.NS — quarterly report dated 2025-06-30
Total revenue: 7597156.564474609
Gross profit: 2305991.10695062
Operating income: 436789.141118652
Net income: 94710.97589515563
Capital expenditures: 0
Depreciation & amortization: 278773.6952960449
Owner earnings: 373484.67119120056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10332319213667214
P/E ratio: 122.02361258339512
Shares outstanding: 447410700
Market cap (USD): 46227901.72010298
Effective tax rate (%): 26.45829547519535
Interest coverage ratio: 1.3973720660352635
COGS to revenue (%): 69.64665546404869
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.581719717092117
Rule of 40 score: -31.581719717092117
Financial ratios for EXXARO.NS — quarterly report dated 2025-09-30
Total revenue: 7774937.993235625
Gross profit: 2375625.704622322
Operating income: 445377.6775648252
Net income: 135028.1848928974
Capital expenditures: 0
Depreciation & amortization: 271409.24464487034
Net tangible assets: 31438489.289740697
Owner earnings: 406437.4295377678
Return on net tangible assets (%): 1.2928020357212273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09165727170236754
P/E ratio: 64.11517583903284
Shares outstanding: 447410700
Book value: 31438489.2897407
P/B ratio: 1.3044025021211407
Market cap (USD): 41008444.092446454
Debt to equity: 0.3165717203723453
Current ratio: 1.5916045206001472
Quick ratio: 0.6887800317266195
Effective tax rate (%): 23.398132753549046
Interest coverage ratio: 1.5278261205863015
COGS to revenue (%): 69.44508487798653
Buyback yield (%): 0
Inventory turnover: 0.29381876230459125
Receivables turnover: 0.6548102614353021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3065378153483878
Revenue growth (%): 2.3401048438615573
Rule of 40 score: 2.3401048438615573
Financial ratios for EXXARO.NS — quarterly report dated 2025-12-31
Total revenue: 7921276.595744682
Gross profit: 2145828.2276929934
Operating income: 479815.082989863
Net income: 69800.6015372619
Capital expenditures: 0
Depreciation & amortization: 273510.0813189262
Owner earnings: 343310.6828561881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09167873454383425
P/E ratio: 57.82023042929208
Shares outstanding: 447410700
Market cap (USD): 41018046.79737107
Effective tax rate (%): 29.59550561797753
Interest coverage ratio: 1.203458970132156
COGS to revenue (%): 72.91057569122464
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8821835317062872
Rule of 40 score: 1.8821835317062872
Financial ratios for FFSB.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.604007633587786
Shares outstanding: 1477222
Market cap (USD): 14187251.364503816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFSB.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.996472663139329
Shares outstanding: 1477222
Market cap (USD): 13289787.340388006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFSB.OL — annual report dated 2024-12-31
Total revenue: 27419858.781994704
Net income: 10917917.03442189
Capital expenditures: 351897.6169461606
Operating cash flow: -41313857.01676964
Depreciation & amortization: 720300.0882612533
Net tangible assets: 130858075.90467785
Owner earnings: 11286319.505736982
Return on net tangible assets (%): 8.624855155258725
Buffett classification: The Gruesome
Stock price: 8.996472663139329
P/E ratio: 1.2172456796006152
Shares outstanding: 1477222
Book value: 131535569.28508389
P/B ratio: 0.10103569257061075
Market cap (USD): 13289787.340388006
Debt to equity: 1.3865421546563166
Effective tax rate (%): 18.200935042949816
COGS to revenue (%): 0
SG&A to revenue (%): 1.7858349937392775
Free cash flow (dilution-adjusted): -42191703.44218888
Buyback yield (%): 0
Receivables turnover: 60.44105058365759
Capitalized R&D asset: 0
FCF margin (%): -153.87279627382375
Revenue growth (%): 6.6276634174380735
Rule of 40 score: -147.24513285638568
Financial ratios for FFSB.OL — quarterly report dated 2025-03-31
Total revenue: 7080629.770992366
Net income: 2723187.0229007634
Capital expenditures: 0
Depreciation & amortization: 223473.28244274808
Net tangible assets: 143485591.60305342
Owner earnings: 2946660.3053435115
Return on net tangible assets (%): 2.053628014090305
Buffett classification: The Gruesome
Stock price: 10.256679389312977
P/E ratio: 1.390961428045832
Shares outstanding: 1477222
Book value: 144340744.27480924
P/B ratio: 0.10496961559234498
Market cap (USD): 15151392.440839695
Debt to equity: 1.5641000045614064
Effective tax rate (%): 19.13006517427033
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFSB.OL — quarterly report dated 2025-06-30
Total revenue: 8590764.647467725
Net income: 3152830.1886792453
Capital expenditures: 0
Depreciation & amortization: 244786.49453823236
Net tangible assets: 151548957.29890764
Owner earnings: 3397616.6832174775
Return on net tangible assets (%): 2.2419267963132117
Buffett classification: The Gruesome
Stock price: 11.391261171797417
P/E ratio: 2.8637461404236055
Shares outstanding: 1477222
Book value: 152525719.96027803
P/B ratio: 0.11032514132768727
Market cap (USD): 16827421.610724926
Debt to equity: 1.671576382839367
Effective tax rate (%): 16.282565130260522
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.327691537580712
Rule of 40 score: 21.327691537580712
Financial ratios for FFSB.OL — quarterly report dated 2025-09-30
Total revenue: 8522244.488977956
Net income: 3310020.0400801604
Capital expenditures: 0
Depreciation & amortization: 255511.02204408817
Net tangible assets: 155212124.24849698
Owner earnings: 3565531.0621242486
Return on net tangible assets (%): 2.2971988041448226
Buffett classification: The Gruesome
Stock price: 11.683366733466933
P/E ratio: 1.878821726923253
Shares outstanding: 1477222
Book value: 156754008.01603198
P/B ratio: 0.11010197819618327
Market cap (USD): 17258926.372745488
Debt to equity: 1.6406518772312804
Effective tax rate (%): 18.234697160961364
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 89.71729957805908
Capitalized R&D asset: 0
Revenue growth (%): -0.7976025569501175
Rule of 40 score: -0.7976025569501175
Financial ratios for FFSB.OL — quarterly report dated 2025-12-31
Total revenue: 8941194.029850746
Net income: 3319999.9999999995
Capital expenditures: 0
Depreciation & amortization: 256616.91542288556
Net tangible assets: 154990149.25373134
Owner earnings: 3576616.915422885
Return on net tangible assets (%): 2.307641442145898
Buffett classification: The Gruesome
Stock price: 11.461155378486056
P/E ratio: 1.3537998112288043
Shares outstanding: 1477222
Book value: 156649452.73631835
P/B ratio: 0.1080799873525038
Market cap (USD): 16930670.87051793
Debt to equity: 1.822496215843342
Effective tax rate (%): 27.53610598327723
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 6.2199072471793455
Capitalized R&D asset: 0
Revenue growth (%): 4.915953085066128
Rule of 40 score: 4.915953085066128
Financial ratios for FFSB.OL — annual report dated 2025-12-31
Total revenue: 33621990.049751244
Net income: 12605870.646766169
Capital expenditures: 1590845.7711442786
Operating cash flow: -59233731.34328358
Depreciation & amortization: 988656.7164179104
Net tangible assets: 154990149.25373134
Owner earnings: 12003681.592039801
Return on net tangible assets (%): 7.744802911563631
Buffett classification: The Gruesome
Stock price: 11.461155378486056
P/E ratio: 1.343078264479988
Shares outstanding: 1477222
Book value: 156649452.73631835
P/B ratio: 0.1080799873525038
Market cap (USD): 16930670.87051793
Debt to equity: 1.822496215843342
Effective tax rate (%): 20.651254846205397
COGS to revenue (%): 0
SG&A to revenue (%): 1.1186708532972676
Free cash flow (dilution-adjusted): -61376517.41293532
Buyback yield (%): 0
Receivables turnover: 23.38900809856718
Capitalized R&D asset: 0
FCF margin (%): -182.5487346885626
Revenue growth (%): 22.61912184547493
Rule of 40 score: -159.92961284308768
Financial ratios for FTI.V — annual report dated 2022-03-31
Total revenue: 128149.6
Gross profit: 67676.8
Operating income: 31878.4
Net income: 16755.2
Capital expenditures: 0
Operating cash flow: -44281.6
Net tangible assets: 79367.2
Owner earnings: 16755.2
Return on net tangible assets (%): 21.11098791440293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08
P/E ratio: 111.1600601604278
Shares outstanding: 23281363
Book value: 79367.20000000001
P/B ratio: 23.466986866110936
Market cap (USD): 1862509.04
Debt to equity: 1.8790533116955113
Current ratio: 5.842155273601253
Quick ratio: 5.57447878821754
Effective tax rate (%): 0
COGS to revenue (%): 47.189222596090815
SG&A to revenue (%): 27.934851142726934
Free cash flow (dilution-adjusted): -44281.6
Buyback yield (%): 0
Retained earnings: -4552540.8
Inventory turnover: 7.8921486740446865
Receivables turnover: 99.55686761963953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.951013205988207
FCF margin (%): -34.55461429454325
Rule of 40 score: -34.55461429454325
Financial ratios for FTI.V — annual report dated 2023-03-31
Total revenue: 152178.5185185185
Gross profit: 50464.44444444444
Operating income: 5597.777777777777
Net income: -5002.222222222222
Capital expenditures: 0
Operating cash flow: -74233.33333333333
Net tangible assets: 68485.92592592593
Owner earnings: -5002.222222222222
Return on net tangible assets (%): -7.304014882755039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06666666666666667
Shares outstanding: 23281363
Book value: 68485.92592592593
P/B ratio: 22.662917171411266
Market cap (USD): 1552090.8666666667
Debt to equity: 2.8595331833520805
Current ratio: 5.295094584194111
Quick ratio: 5.068274800502289
COGS to revenue (%): 66.83865440686134
SG&A to revenue (%): 29.48291723657887
Free cash flow (dilution-adjusted): -74233.33333333333
Buyback yield (%): 0
Retained earnings: -4203725.185185185
Inventory turnover: 12.261273327975713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1177736613635916
FCF margin (%): -48.78042844417619
Revenue growth (%): 18.750677737986308
Rule of 40 score: -30.02975070618988
Financial ratios for FTI.V — annual report dated 2024-03-31
Total revenue: 88144.44444444444
Gross profit: 53331.85185185185
Operating income: -8980.74074074074
Net income: -14688.888888888889
Capital expenditures: 0
Operating cash flow: -57128.148148148146
Net tangible assets: 53797.03703703704
Owner earnings: -14688.888888888889
Return on net tangible assets (%): -27.304271197642716
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 23281363
Book value: 53797.03703703708
P/B ratio: 9.546240949805684
Market cap (USD): 513559.47794117645
Debt to equity: 4.530663949549744
Current ratio: 0.9853731841709802
Quick ratio: 0.9203539823008849
COGS to revenue (%): 39.49493676204882
SG&A to revenue (%): 70.69372662716921
Free cash flow (dilution-adjusted): -57128.148148148146
Buyback yield (%): 0
Retained earnings: -3937968.148148148
Inventory turnover: 4.827632254750899
Receivables turnover: 52.769401330376944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2271003012384245
FCF margin (%): -64.8119668893651
Revenue growth (%): -42.07826091189198
Rule of 40 score: -106.89022780125708
Financial ratios for FTI.V — quarterly report dated 2024-09-30
Total revenue: 4864.444444444444
Gross profit: 4034.074074074074
Operating income: -27626.666666666664
Net income: -27626.666666666664
Capital expenditures: 0
Operating cash flow: -501.48148148148147
Depreciation & amortization: 0
Net tangible assets: 28674.074074074073
Owner earnings: -27626.666666666664
Return on net tangible assets (%): -96.34719710669077
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 23281363
Book value: 28674.074074074102
P/B ratio: 18.042905967450253
Market cap (USD): 517363.62222222215
Debt to equity: 10.02260397830017
Current ratio: 5.803670493004431
Quick ratio: 5.464010327622903
COGS to revenue (%): 17.07019948225978
SG&A to revenue (%): 650.8603624181512
Free cash flow (dilution-adjusted): -501.48148148148147
Buyback yield (%): 0
Retained earnings: -3963091.111111111
Inventory turnover: 0.11515151515151516
Receivables turnover: 1.3863204559848006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.74089490114464
FCF margin (%): -10.309121364397745
Rule of 40 score: -10.309121364397745
Financial ratios for FTI.V — quarterly report dated 2024-12-31
Total revenue: 14095.804195804196
Gross profit: 519.5804195804196
Operating income: -47035.66433566434
Net income: -47086.01398601399
Capital expenditures: 0
Operating cash flow: 101052.44755244756
Depreciation & amortization: 0
Net tangible assets: 21934.965034965036
Owner earnings: -47086.01398601399
Return on net tangible assets (%): -214.66190582459274
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 23281363
Book value: 21934.965034965047
P/B ratio: 89.06696719482254
Market cap (USD): 1953680.8111888112
Debt to equity: 5.854879331781806
Current ratio: 2.4563979622415344
Quick ratio: 2.2319909637859894
COGS to revenue (%): 96.31393560549685
SG&A to revenue (%): 337.371632683435
Free cash flow (dilution-adjusted): 101052.44755244756
Buyback yield (%): 0
Retained earnings: -3788472.7272727275
Inventory turnover: 1.9942475603492553
Receivables turnover: 1.475730287722381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.281712608770473
FCF margin (%): 716.8973557573051
Revenue growth (%): 189.7721282828638
Rule of 40 score: 906.669484040169
Financial ratios for FTI.V — quarterly report dated 2025-03-31
Total revenue: 3234.965034965035
Gross profit: -1889.5104895104896
Operating income: -89221.67832167832
Net income: -140865.73426573427
Capital expenditures: 0
Operating cash flow: -144004.1958041958
Net tangible assets: 47061.53846153846
Owner earnings: -140865.73426573427
Return on net tangible assets (%): -299.3224167137211
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 23281363
Book value: 47061.53846153847
P/B ratio: 89.94553151653838
Market cap (USD): 4232975.090909091
Debt to equity: 2.3556420696008793
Current ratio: 1.3758039975102012
Quick ratio: 1.3497994328791756
COGS to revenue (%): 158.4089926502378
SG&A to revenue (%): 2699.632511889321
Free cash flow (dilution-adjusted): -144004.1958041958
Buyback yield (%): 0
Retained earnings: -3929338.4615384615
Inventory turnover: 1.2180851063829787
Receivables turnover: 0.2469570787956438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.15665663544269
FCF margin (%): -4451.491569390401
Revenue growth (%): -77.05015627325496
Rule of 40 score: -4528.5417256636565
Financial ratios for FTI.V — annual report dated 2025-03-31
Total revenue: 39718.18181818182
Gross profit: 10865.734265734267
Operating income: -160032.16783216785
Net income: -211676.22377622378
Capital expenditures: 0
Operating cash flow: -79200
Net tangible assets: 47061.53846153846
Owner earnings: -211676.22377622378
Return on net tangible assets (%): -449.7860263306488
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 23281363
Book value: 47061.53846153847
P/B ratio: 89.94553151653838
Market cap (USD): 4232975.090909091
Debt to equity: 2.3556420696008793
Current ratio: 1.3758039975102012
Quick ratio: 1.3497994328791756
COGS to revenue (%): 72.64292128105356
SG&A to revenue (%): 430.27624698487597
Free cash flow (dilution-adjusted): -79200
Buyback yield (%): 0
Retained earnings: -3929338.4615384615
Inventory turnover: 6.858211436170213
Receivables turnover: 3.0320841341020714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -193.99482897469588
FCF margin (%): -199.4048981460288
Revenue growth (%): -54.939665150178186
Rule of 40 score: -254.344563296207
Financial ratios for FTI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 524.4604316546763
Operating income: -494128.7769784173
Net income: -492648.9208633094
Capital expenditures: 0
Operating cash flow: -334363.309352518
Net tangible assets: -58928.77697841727
Owner earnings: -492648.9208633094
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 23281363
Book value: -58928.77697841724
Market cap (USD): 3014852.762589928
Debt to equity: -2.2794862716851227
Current ratio: 0.6940737216447459
Quick ratio: 0.6819453740514648
Free cash flow (dilution-adjusted): -334363.309352518
Buyback yield (%): 0
Retained earnings: -4954307.913669065
Inventory turnover: -0.12117686170212767
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FURY.TO — annual report dated 2021-12-31
Capital expenditures: 68503.93700787402
Buffett classification: The Gruesome
Stock price: 0.6377952755905513
Shares outstanding: 190132195
Market cap (USD): 121265415.70866144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11372794.117647057
Net income: 18314705.88235294
Capital expenditures: 2351470.588235294
Operating cash flow: -10302941.176470587
Depreciation & amortization: 250735.29411764705
Net tangible assets: 143230147.05882353
Owner earnings: 16213970.588235294
Return on net tangible assets (%): 11.320221979229233
Buffett classification: The Gruesome
Stock price: 0.42647058823529405
P/E ratio: 4.427359607355066
Shares outstanding: 190132195
Book value: 143230147.05882353
P/B ratio: 0.5661223611731427
Market cap (USD): 81085789.04411763
Debt to equity: 0.0019867243689454957
Current ratio: 9.068807339449542
Quick ratio: 9.068807339449542
Effective tax rate (%): -0.7564418915092431
Interest coverage ratio: -134.49565217391304
Free cash flow (dilution-adjusted): -12472058.823529411
Buyback yield (%): 0
Retained earnings: -96941911.76470588
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.761012790341761
Rule of 40 score: 0
Financial ratios for FURY.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11359090.909090908
Net income: -13040151.515151514
Capital expenditures: 1022727.2727272727
Operating cash flow: -9893939.393939393
Depreciation & amortization: 259848.48484848483
Net tangible assets: 138540909.0909091
Owner earnings: -13803030.303030303
Return on net tangible assets (%): -9.963144022660412
Buffett classification: The Gruesome
Stock price: 0.5075757575757576
Shares outstanding: 190132195
Book value: 138540909.0909091
P/B ratio: 0.696592028664545
Market cap (USD): 96506492.91666667
Debt to equity: 0.0012467600643065715
Current ratio: 5.453233256351039
Quick ratio: 5.453233256351039
Interest coverage ratio: -245.80327868852459
Free cash flow (dilution-adjusted): -10917424.24242424
Buyback yield (%): 0
Retained earnings: -112919696.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.999231766457003
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2024-09-30
Capital expenditures: 25925.925925925923
Buffett classification: The Gruesome
Stock price: 0.437037037037037
Shares outstanding: 190132195
Market cap (USD): 83094811.14814813
Buyback yield (%): 0.003565761714868517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7358741.258741259
Net income: -75620979.02097902
Capital expenditures: 2143356.6433566436
Operating cash flow: -5645454.545454546
Depreciation & amortization: 207692.3076923077
Net tangible assets: 54687412.58741259
Owner earnings: -77556643.35664335
Return on net tangible assets (%): -141.81808882012197
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 190132195
Book value: 54687412.58741259
P/B ratio: 1.3615082439292612
Market cap (USD): 74457363.07692309
Debt to equity: 0.000831170159712543
Current ratio: 5.31598712446352
Quick ratio: 5.31598712446352
Interest coverage ratio: -318.8787878787879
Free cash flow (dilution-adjusted): -8389510.48951049
Buyback yield (%): 0
Retained earnings: -179854545.45454547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.640543916970978
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 190132195
Market cap (USD): 74457363.07692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2387412.5874125874
Net income: -2091608.3916083917
Capital expenditures: 32867.13286713287
Operating cash flow: -1778321.6783216784
Depreciation & amortization: 41258.74125874126
Net tangible assets: 52720279.72027972
Owner earnings: -2083216.783216783
Return on net tangible assets (%): -3.951452447274174
Buffett classification: The Gruesome
Stock price: 0.3986013986013986
Shares outstanding: 190132195
Book value: 52720279.72027972
P/B ratio: 1.437529528452049
Market cap (USD): 75786958.84615384
Debt to equity: 0.00026528717336516777
Current ratio: 3.826972010178117
Quick ratio: 3.826972010178117
Interest coverage ratio: -1707
Free cash flow (dilution-adjusted): -1938461.5384615385
Buyback yield (%): 0
Retained earnings: -181946853.14685315
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.274606533361713
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3309489.05109489
Net income: -1456934.306569343
Capital expenditures: 659854.0145985401
Operating cash flow: -3297080.2919708025
Depreciation & amortization: 36496.3503649635
Net tangible assets: 62141605.83941606
Owner earnings: -2080291.9708029195
Return on net tangible assets (%): -3.3476636831348223
Buffett classification: The Gruesome
Stock price: 0.49635036496350365
Shares outstanding: 190132195
Book value: 62141605.83941606
P/B ratio: 1.5186634317663918
Market cap (USD): 94372184.37956205
Debt to equity: 0
Current ratio: 7.687857961053838
Quick ratio: 7.687857961053838
Free cash flow (dilution-adjusted): -4094890.510948905
Buyback yield (%): 0
Retained earnings: -191372262.77372262
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.05034753163429
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4000000.0000000005
Net income: -3380575.5395683455
Capital expenditures: 0
Operating cash flow: -3958992.805755396
Depreciation & amortization: 30935.251798561152
Net tangible assets: 58012949.64028777
Owner earnings: -3349640.287769784
Return on net tangible assets (%): -5.773952727002158
Buffett classification: The Gruesome
Stock price: 0.6474820143884893
Shares outstanding: 190132195
Book value: 58012949.64028777
P/B ratio: 2.122063735459709
Market cap (USD): 123107176.61870505
Debt to equity: 0
Current ratio: 8.880308880308881
Quick ratio: 8.880308880308881
Free cash flow (dilution-adjusted): -4076978.4172661873
Buyback yield (%): 0
Retained earnings: -191999280.5755396
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5155740970773675
Rule of 40 score: 0
Financial ratios for FURY.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13432846.715328466
Net income: -4714598.540145985
Capital expenditures: 199270.0729927007
Operating cash flow: -12160583.941605838
Depreciation & amortization: 148905.10948905107
Net tangible assets: 73730656.93430656
Owner earnings: -4764963.503649635
Return on net tangible assets (%): -6.462662482303909
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 190132195
Book value: 73730656.93430656
P/B ratio: 1.52465650226213
Market cap (USD): 112413925.5109489
Debt to equity: 0
Current ratio: 11.28641975308642
Quick ratio: 11.28641975308642
Interest coverage ratio: -9201.5
Free cash flow (dilution-adjusted): -13101459.854014598
Buyback yield (%): 0
Retained earnings: -192445985.40145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.44624777217398
Rule of 40 score: 0
Financial ratios for FURY.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3570802.919708029
Net income: 2356204.3795620436
Capital expenditures: 893430.6569343065
Operating cash flow: -2987591.2408759124
Depreciation & amortization: 38686.131386861314
Net tangible assets: 73730656.93430656
Owner earnings: 1501459.8540145983
Return on net tangible assets (%): 2.036411875934304
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
P/E ratio: 11.927437883364313
Shares outstanding: 190132195
Book value: 73730656.93430656
P/B ratio: 1.52465650226213
Market cap (USD): 112413925.5109489
Debt to equity: 0
Current ratio: 11.28641975308642
Quick ratio: 11.28641975308642
Effective tax rate (%): -0.5607476635514019
Free cash flow (dilution-adjusted): -2843795.620437956
Buyback yield (%): 0
Retained earnings: -192445985.40145984
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6376701679875625
Rule of 40 score: 0
Financial ratios for GEBN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 725.4285714285714
Shares outstanding: 32973728
Market cap (USD): 23920084397.714287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEBN.SW — annual report dated 2022-12-31
Total revenue: 3686847826.0869565
Gross profit: 2518913043.478261
Operating income: 820652173.9130435
Net income: 767717391.3043478
Capital expenditures: 161847826.0869565
Operating cash flow: 800000000
Depreciation & amortization: 166956521.73913044
Net tangible assets: 95000000
Owner earnings: 772826086.9565217
Return on net tangible assets (%): 813.5011441647597
Capex to operating income (%): 19.72185430463576
Buffett classification: The Great
Stock price: 428.8478260869565
P/E ratio: 18.41916274263061
Shares outstanding: 32973728
Book value: 1627173913.0434783
P/B ratio: 8.690350464342016
Market cap (USD): 14140711570.782608
Debt to equity: 0.6877755511022045
Current ratio: 1.1965012205044752
Quick ratio: 0.6625983184160564
Effective tax rate (%): 4.669995950870563
Interest coverage ratio: 78.64583333333333
COGS to revenue (%): 31.67841033049323
SG&A to revenue (%): 8.767947168253782
Free cash flow (dilution-adjusted): 631413043.4782609
Buyback yield (%): 5.130115121699967
Inventory turnover: 2.729235458470917
Receivables turnover: 21.159700561447288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.048146221858982
FCF margin (%): 17.12609451929597
Rule of 40 score: 17.12609451929597