speb/financial-data huggingface dataset:
Financial ratios for FA17.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005342465753424658
Shares outstanding: 19444815
Market cap (USD): 103883.2582191781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.69
Shares outstanding: 1147497573
Market cap (USD): 32921705369.370003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST — annual report dated 2022-12-31
Total revenue: 6980600000
Gross profit: 3215800000
Operating income: 1453600000
Net income: 1086900000
Capital expenditures: 162400000
Operating cash flow: 941000000
Depreciation & amortization: 176600000
Net tangible assets: 3163200000
Owner earnings: 1101100000
Return on net tangible assets (%): 34.809686393525546
Capex to operating income (%): 11.172261970280681
Buffett classification: The Great
Stock price: 21.71
P/E ratio: 22.920390385343637
Shares outstanding: 1147497573
Book value: 3163200000
P/B ratio: 7.875623517270486
Market cap (USD): 24912172309.83
Debt to equity: 0.2535723318158826
Current ratio: 3.9564446695365914
Quick ratio: 1.7938718662952646
Effective tax rate (%): 24.520833333333332
Interest coverage ratio: 101.65034965034965
COGS to revenue (%): 53.93232673409163
SG&A to revenue (%): 25.244248345414434
Free cash flow (dilution-adjusted): 760000000
Buyback yield (%): 0.9545534489827183
Retained earnings: 3218700000
Inventory turnover: 2.204215456674473
Receivables turnover: 6.889656533754441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.671916569117805
FCF margin (%): 10.887316276537835
Rule of 40 score: 10.887316276537835
Financial ratios for FAST — annual report dated 2023-12-31
Total revenue: 7346700000
Gross profit: 3354500000
Operating income: 1528700000
Net income: 1155000000
Capital expenditures: 160600000
Operating cash flow: 1432700000
Depreciation & amortization: 177300000
Net tangible assets: 3348800000
Owner earnings: 1171700000
Return on net tangible assets (%): 34.98865265169613
Capex to operating income (%): 10.50565840256427
Buffett classification: The Great
Stock price: 30.68
P/E ratio: 30.480714752935068
Shares outstanding: 1147497573
Book value: 3348800000
P/B ratio: 10.512788324068323
Market cap (USD): 35205225539.64
Debt to equity: 0.15975871954132823
Current ratio: 4.5681233933161955
Quick ratio: 2.2655375774988658
Effective tax rate (%): 24.11300919842313
Interest coverage ratio: 141.5462962962963
COGS to revenue (%): 54.34004382920222
SG&A to revenue (%): 24.85197435583323
Free cash flow (dilution-adjusted): 1252600000
Buyback yield (%): 0
Retained earnings: 3356900000
Inventory turnover: 2.621790241019242
Receivables turnover: 6.754965060684075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.21201599326599
FCF margin (%): 17.04983189731444
Revenue growth (%): 5.244534853737501
Rule of 40 score: 22.294366751051943
Financial ratios for FAST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.41
Shares outstanding: 1147497573
Market cap (USD): 39485391486.92999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.83
Shares outstanding: 1147497573
Market cap (USD): 39967340467.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAST — annual report dated 2024-12-31
Total revenue: 7546000000
Gross profit: 3401900000
Operating income: 1510000000
Net income: 1150600000
Capital expenditures: 214100000
Operating cash flow: 1173300000
Depreciation & amortization: 175400000
Net tangible assets: 3616300000
Owner earnings: 1111900000
Return on net tangible assets (%): 30.746895998672674
Capex to operating income (%): 14.178807947019866
Buffett classification: The Great
Stock price: 34.83
P/E ratio: 34.736085926985915
Shares outstanding: 1147497573
Book value: 3616300000
P/B ratio: 11.051998027705112
Market cap (USD): 39967340467.59
Debt to equity: 0.13422558969112075
Current ratio: 4.67457429777325
Quick ratio: 2.2804540823752
Effective tax rate (%): 23.705324580598102
Interest coverage ratio: 206.84931506849315
COGS to revenue (%): 54.91783726477604
SG&A to revenue (%): 25.071561091969258
Free cash flow (dilution-adjusted): 938800000
Buyback yield (%): 0
Retained earnings: 3613500000
Inventory turnover: 2.519209726443769
Receivables turnover: 6.806783330326538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.64741080555486
FCF margin (%): 12.441028359395705
Revenue growth (%): 2.7127826098792656
Rule of 40 score: 15.153810969274971
Financial ratios for FAST — quarterly report dated 2025-03-31
Total revenue: 1959400000
Gross profit: 883900000
Operating income: 393900000
Net income: 298700000
Capital expenditures: 53800000
Operating cash flow: 262200000
Depreciation & amortization: 44700000
Net tangible assets: 3690300000
Owner earnings: 289600000
Return on net tangible assets (%): 7.847600466086768
Capex to operating income (%): 13.65828890581366
Buffett classification: The Great
Stock price: 37.78
P/E ratio: 36.28428047199532
Shares outstanding: 1147497573
Book value: 3690300000
P/B ratio: 11.747678591968132
Market cap (USD): 43352458307.94
Debt to equity: 0.13435222068666505
Current ratio: 4.276617422312786
Quick ratio: 2.1448038716250637
Effective tax rate (%): 24.01424573899771
Interest coverage ratio: 231.7058823529412
COGS to revenue (%): 54.88925181177912
SG&A to revenue (%): 25.007655404715727
Free cash flow (dilution-adjusted): 204500000
Buyback yield (%): 0
Retained earnings: 3665500000
Inventory turnover: 0.6425115000896111
Receivables turnover: 1.5323375303042153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.640942800499303
FCF margin (%): 10.436868429110953
Rule of 40 score: 10.436868429110953
Financial ratios for FAST — quarterly report dated 2025-06-30
Total revenue: 2080300000
Gross profit: 942800000
Operating income: 436100000
Net income: 330300000
Capital expenditures: 64300000
Operating cash flow: 278600000
Depreciation & amortization: 45100000
Net tangible assets: 3807400000
Owner earnings: 311100000
Return on net tangible assets (%): 8.170930293638703
Capex to operating income (%): 14.744324696170603
Buffett classification: The Great
Stock price: 41.14
P/E ratio: 75.05254396378379
Shares outstanding: 1147497573
Book value: 3807400000
P/B ratio: 12.399025622004517
Market cap (USD): 47208050153.22
Debt to equity: 0.1431948311183485
Current ratio: 4.22004144825064
Quick ratio: 2.1155674753139095
Effective tax rate (%): 24.34722858451672
Interest coverage ratio: 198.22727272727272
COGS to revenue (%): 54.679613517281155
SG&A to revenue (%): 24.357063885016583
Free cash flow (dilution-adjusted): 207300000
Buyback yield (%): 0
Retained earnings: 3743300000
Inventory turnover: 0.6589237096680762
Receivables turnover: 1.5709862558525902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.3934793488882
FCF margin (%): 9.96490890736913
Revenue growth (%): 6.1702562008778195
Rule of 40 score: 16.13516510824695
Financial ratios for FAST — quarterly report dated 2025-09-30
Total revenue: 2133300000
Gross profit: 965800000
Operating income: 441500000
Net income: 335500000
Capital expenditures: 54700000
Operating cash flow: 386900000
Depreciation & amortization: 45000000
Net tangible assets: 3894500000
Owner earnings: 325800000
Return on net tangible assets (%): 8.365643856721016
Capex to operating income (%): 12.389580973952436
Buffett classification: The Great
Stock price: 48.26
P/E ratio: 57.41651930842924
Shares outstanding: 1147497573
Book value: 3894500000
P/B ratio: 14.21960017280267
Market cap (USD): 55378232872.979996
Debt to equity: 0.13282834766979074
Current ratio: 4.258556502942236
Quick ratio: 2.1896241143268886
Effective tax rate (%): 23.853835678620065
Interest coverage ratio: 275.9375
COGS to revenue (%): 54.72741761590025
SG&A to revenue (%): 24.576946514789295
Free cash flow (dilution-adjusted): 324500000
Buyback yield (%): 0
Retained earnings: 3826300000
Inventory turnover: 0.6776758764801486
Receivables turnover: 1.5833890002226676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.306751330656457
FCF margin (%): 15.211175174612105
Revenue growth (%): 2.5477094649810126
Rule of 40 score: 17.758884639593116
Financial ratios for FAST — quarterly report dated 2025-12-31
Total revenue: 2027400000
Gross profit: 898700000
Operating income: 384300000
Net income: 294000000
Capital expenditures: 57700000
Operating cash flow: 368100000
Depreciation & amortization: 44500000
Net tangible assets: 3943600000
Owner earnings: 280800000
Return on net tangible assets (%): 7.1203976062480985
Capex to operating income (%): 15.014311735623211
Buffett classification: The Great
Stock price: 39.7
P/E ratio: 36.19837397544696
Shares outstanding: 1147497573
Book value: 3943600000
P/B ratio: 11.551793703240694
Market cap (USD): 45555653648.100006
Debt to equity: 0.11205497514960949
Current ratio: 4.852012297372834
Quick ratio: 2.4093068753493574
Effective tax rate (%): 23.556942277691107
Interest coverage ratio: 427
COGS to revenue (%): 55.672289632041036
SG&A to revenue (%): 25.37239814540791
Free cash flow (dilution-adjusted): 305900000
Buyback yield (%): 0
Retained earnings: 3867700000
Inventory turnover: 0.6457093821510298
Receivables turnover: 1.6280414357986028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.860350909552025
FCF margin (%): 15.08829042122916
Revenue growth (%): -4.964140064688511
Rule of 40 score: 10.12415035654065
Financial ratios for FAST — annual report dated 2025-12-31
Total revenue: 8200500000
Gross profit: 3691200000
Operating income: 1655700000
Net income: 1258400000
Capital expenditures: 230500000
Operating cash flow: 1295900000
Depreciation & amortization: 179200000
Net tangible assets: 3943600000
Owner earnings: 1207100000
Return on net tangible assets (%): 30.609088142813672
Capex to operating income (%): 13.921604155342152
Buffett classification: The Great
Stock price: 39.7
P/E ratio: 36.201250515019076
Shares outstanding: 1147497573
Book value: 3943600000
P/B ratio: 11.551793703240694
Market cap (USD): 45555653648.100006
Debt to equity: 0.11205497514960949
Current ratio: 4.852012297372834
Quick ratio: 2.4093068753493574
Effective tax rate (%): 23.963746223564954
Interest coverage ratio: 267.0483870967742
COGS to revenue (%): 54.98811048106823
SG&A to revenue (%): 24.821657216023414
Free cash flow (dilution-adjusted): 1042200000
Buyback yield (%): 0
Retained earnings: 3867700000
Inventory turnover: 2.5796910755148743
Receivables turnover: 6.585160202360877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.173518087289324
FCF margin (%): 12.708981159685385
Revenue growth (%): 8.673469387755102
Rule of 40 score: 21.382450547440484
Financial ratios for FEMY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78
Shares outstanding: 3019534
Market cap (USD): 235523652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEMY — annual report dated 2022-12-31
Total revenue: 1206218
Gross profit: 764280
Operating income: -11600264
Net income: -11394170
Capital expenditures: 407475
Operating cash flow: -10731973
Depreciation & amortization: 889140
Net tangible assets: 15239225
Owner earnings: -10912505
Return on net tangible assets (%): -71.60800500025428
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 3019534
Book value: 15242519
P/B ratio: 3.565789355420846
Market cap (USD): 54351612
Debt to equity: 0.035670941266335306
Current ratio: 9.24951417356489
Quick ratio: 8.963664960737892
Interest coverage ratio: -861.5763517528223
COGS to revenue (%): 36.638319109812656
R&D to revenue (%): 481.9821126860982
SG&A to revenue (%): 496.55667549315297
Free cash flow (dilution-adjusted): -11364387
Buyback yield (%): 0
Retained earnings: -94134505
Inventory turnover: 1.0119412075846703
Receivables turnover: 15.57013037304763
Capitalized R&D asset: 5813755
ROCI (R&D-adjusted, %): -36.46777375771089
FCF margin (%): -942.150340983139
Rule of 40 score: -942.150340983139
Financial ratios for FEMY — annual report dated 2023-12-31
Total revenue: 1071970
Gross profit: 691901
Operating income: -14508415
Net income: -14247124
Capital expenditures: 143917
Operating cash flow: -11280546
Depreciation & amortization: 907985
Net tangible assets: 18352589
Owner earnings: -13483056
Return on net tangible assets (%): -73.46677899232637
Buffett classification: The Gruesome
Stock price: 19.5
Shares outstanding: 3019534
Book value: 18352589
P/B ratio: 3.20831643971322
Market cap (USD): 58880913
Debt to equity: 0.3651191665655456
Current ratio: 7.589247737843621
Quick ratio: 7.3708109382444
Interest coverage ratio: -87.72244392043049
COGS to revenue (%): 35.45518997733145
R&D to revenue (%): 672.4722706792168
SG&A to revenue (%): 700.405235221135
Free cash flow (dilution-adjusted): -12100163
Buyback yield (%): 0
Retained earnings: -108381629
Inventory turnover: 0.5697178010486901
Receivables turnover: 10.838270681252906
Capitalized R&D asset: 11103916.85
ROCI (R&D-adjusted, %): -32.51029009841957
Rosenberg metric: -0.012449613029788836
FCF margin (%): -1128.7781374478764
Revenue growth (%): -11.12966312888715
Rule of 40 score: -1139.9078005767635
Financial ratios for FEMY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 3019534
Market cap (USD): 67033654.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEMY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 3019534
Market cap (USD): 66429748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEMY — annual report dated 2024-12-31
Total revenue: 1629108
Gross profit: 1084205
Operating income: -17785805
Net income: -18816628
Capital expenditures: 761706
Operating cash flow: -19444009
Depreciation & amortization: 872000
Net tangible assets: 2238504
Owner earnings: -18706334
Return on net tangible assets (%): -835.6622994642852
Buffett classification: The Gruesome
Stock price: 22
Shares outstanding: 3019534
Book value: 2304422
P/B ratio: 28.827075943555474
Market cap (USD): 66429748
Debt to equity: 3.229571233046725
Current ratio: 0.934704933746513
Quick ratio: 0.5797743155581193
Interest coverage ratio: -11.091345899006907
COGS to revenue (%): 33.447935925672205
R&D to revenue (%): 504.3583973560992
SG&A to revenue (%): 635.6944413752802
Free cash flow (dilution-adjusted): -20735920
Buyback yield (%): 0
Retained earnings: -127198257
Inventory turnover: 0.17887236514315782
Receivables turnover: 3.3357863763967295
Capitalized R&D asset: 14964911.82
ROCI (R&D-adjusted, %): -88.43091676101578
Rosenberg metric: 0.054420900520079835
FCF margin (%): -1272.8388786992637
Revenue growth (%): 51.97328283440768
Rule of 40 score: -1220.865595864856
Financial ratios for FEMY — quarterly report dated 2025-03-31
Total revenue: 341264
Gross profit: 223998
Operating income: -5460607
Net income: -5896839
Capital expenditures: 96605
Operating cash flow: -4765214
Depreciation & amortization: 217060
Net tangible assets: 1937970
Owner earnings: -5776384
Return on net tangible assets (%): -298.0636439160565
Buffett classification: The Gruesome
Stock price: 25
Shares outstanding: 3019534
Book value: 1996717
P/B ratio: 37.80623393300102
Market cap (USD): 75488350
Debt to equity: 3.8392611471730844
Current ratio: 0.9279682020126558
Quick ratio: 0.5355143303723578
Interest coverage ratio: -11.885121090697771
COGS to revenue (%): 34.36225327019551
R&D to revenue (%): 869.8462187631864
SG&A to revenue (%): 771.0394298841952
Free cash flow (dilution-adjusted): -5229056
Buyback yield (%): 0
Retained earnings: -133095096
Inventory turnover: 0.030362582038989297
Receivables turnover: 1.4609029186893723
Capitalized R&D asset: 2968472
ROCI (R&D-adjusted, %): -54.356669402486446
FCF margin (%): -1532.2612405644898
Rule of 40 score: -1532.2612405644898
Financial ratios for FEMY — quarterly report dated 2025-06-30
Total revenue: 409268
Gross profit: 251097
Operating income: -3851566
Net income: -4585922
Capital expenditures: 94229
Operating cash flow: -4352736
Depreciation & amortization: 214897
Net tangible assets: 1451797
Owner earnings: -4465254
Return on net tangible assets (%): -307.5673802880155
Buffett classification: The Gruesome
Stock price: 19.32
Shares outstanding: 3019534
Book value: 1507435
P/B ratio: 38.69977603014392
Market cap (USD): 58337396.88
Debt to equity: 5.209047156262128
Current ratio: 0.8893952510337154
Quick ratio: 0.4121127289586356
Interest coverage ratio: -7.8363499491353
COGS to revenue (%): 38.647292238826395
R&D to revenue (%): 345.5997048388831
SG&A to revenue (%): 635.7567657378539
Free cash flow (dilution-adjusted): -4631669
Buyback yield (%): 0
Retained earnings: -137681018
Inventory turnover: 0.030227196546052947
Receivables turnover: 1.607595135593753
Capitalized R&D asset: 3403305.24
ROCI (R&D-adjusted, %): -62.669401822081774
Rosenberg metric: 0.00912893906359905
FCF margin (%): -1131.6958569934616
Revenue growth (%): 19.927094566083735
Rule of 40 score: -1111.7687624273779
Financial ratios for FEMY — quarterly report dated 2025-09-30
Total revenue: 729394
Gross profit: 435556
Operating income: -3653768
Net income: -4194821
Capital expenditures: 194333
Operating cash flow: -5387375
Depreciation & amortization: 211076
Net tangible assets: 4426210
Owner earnings: -4178078
Return on net tangible assets (%): -94.39403010702159
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 3019534
Book value: 4556251
P/B ratio: 4.665572498091084
Market cap (USD): 21257519.36
Debt to equity: 1.8495600878880465
Current ratio: 1.161759354577504
Quick ratio: 0.6130828812550253
Interest coverage ratio: -6.867042680233728
COGS to revenue (%): 40.28522307559426
R&D to revenue (%): 189.47537270665785
SG&A to revenue (%): 359.4223423828548
Free cash flow (dilution-adjusted): -5801705
Buyback yield (%): 0
Retained earnings: -141875839
Inventory turnover: 0.050802095583417216
Receivables turnover: 1.2747208576037357
Capitalized R&D asset: 3309285.1900000004
ROCI (R&D-adjusted, %): -46.296100689391736
Rosenberg metric: 0.13041234307271699
FCF margin (%): -795.4144125123047
Revenue growth (%): 78.21916201608727
Rule of 40 score: -717.1952504962175
Financial ratios for FEMY — annual report dated 2025-12-31
Total revenue: 2293313
Gross profit: 1420913
Operating income: -17588669
Net income: -18627887
Capital expenditures: 525007
Operating cash flow: -18690565
Depreciation & amortization: 850456
Net tangible assets: 5734388
Owner earnings: -18302438
Return on net tangible assets (%): -319.1698573587975
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 3019534
Book value: 5869302
P/B ratio: 5.926604505953177
Market cap (USD): 34785031.68
Debt to equity: 0.8002593834837601
Current ratio: 4.525739343511639
Quick ratio: 2.9470846344981596
Interest coverage ratio: -9.30066748840237
COGS to revenue (%): 38.04103495685063
R&D to revenue (%): 330.426069184625
SG&A to revenue (%): 483.57306656352625
Free cash flow (dilution-adjusted): -20110808
Buyback yield (%): 0
Retained earnings: -145826144
Inventory turnover: 0.15197946988013936
Receivables turnover: 3.7192880311385013
Capitalized R&D asset: 15461659.14
ROCI (R&D-adjusted, %): -54.312727945224125
Rosenberg metric: 0.04097927802483356
FCF margin (%): -876.9325425705082
Revenue growth (%): 40.77108454442554
Rule of 40 score: -836.1614580260826
Financial ratios for FEMY — quarterly report dated 2025-12-31
Total revenue: 813387
Gross profit: 510262
Operating income: -4622728
Net income: -3950305
Capital expenditures: 139840
Operating cash flow: -4185240
Depreciation & amortization: 207423
Net tangible assets: 5734388
Owner earnings: -3882722
Return on net tangible assets (%): -67.70943996116063
Buffett classification: The Gruesome
Stock price: 11.52
Shares outstanding: 3019534
Book value: 5869302
P/B ratio: 5.926604505953177
Market cap (USD): 34785031.68
Debt to equity: 0.8002593834837601
Current ratio: 4.525739343511639
Quick ratio: 2.9470846344981596
Interest coverage ratio: -11.327522623297892
COGS to revenue (%): 37.26700820150802
R&D to revenue (%): 222.86820418816626
SG&A to revenue (%): 397.72088808894165
Free cash flow (dilution-adjusted): -4448378
Buyback yield (%): 0
Retained earnings: -145826144
Inventory turnover: 0.05280694269534301
Receivables turnover: 1.3191485566007135
Capitalized R&D asset: 3205497.31
ROCI (R&D-adjusted, %): -21.417476890135113
Rosenberg metric: 0.05405557943361249
FCF margin (%): -546.8956351650568
Revenue growth (%): 11.515449811761544
Rule of 40 score: -535.3801853532952
Financial ratios for FIVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.32
Shares outstanding: 76563988
Market cap (USD): 10513766832.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVN — annual report dated 2022-12-31
Total revenue: 778846000
Gross profit: 411345000
Operating income: -87582000
Net income: -94650000
Capital expenditures: 52272000
Operating cash flow: 88865000
Depreciation & amortization: 44671000
Net tangible assets: 116353000
Owner earnings: -102251000
Return on net tangible assets (%): -87.87998590496161
Buffett classification: The Gruesome
Stock price: 67.86
Shares outstanding: 76563988
Book value: 309965000
P/B ratio: 16.761996437275176
Market cap (USD): 5195632225.68
Debt to equity: 2.550481505976481
Current ratio: 5.164681381652253
Quick ratio: 5.164681381652253
Interest coverage ratio: -11.688509275323636
COGS to revenue (%): 47.18532290080452
R&D to revenue (%): 18.205652978894417
SG&A to revenue (%): 45.85412263785138
Free cash flow (dilution-adjusted): -139813000
Buyback yield (%): 0
Retained earnings: -323086000
Receivables turnover: 8.568634138291435
Capitalized R&D asset: 141794000
ROCI (R&D-adjusted, %): 0.5623080909826472
FCF margin (%): -17.95130231136836
Rule of 40 score: -17.95130231136836
Financial ratios for FIVN — annual report dated 2023-12-31
Total revenue: 910488000
Gross profit: 477798000
Operating income: -98576000
Net income: -81764000
Capital expenditures: 31234000
Operating cash flow: 128838000
Depreciation & amortization: 48515000
Net tangible assets: 272350000
Owner earnings: -64483000
Return on net tangible assets (%): -23.676519184872408
Buffett classification: The Gruesome
Stock price: 78.69
Shares outstanding: 76563988
Book value: 538085000
P/B ratio: 11.196781578598175
Market cap (USD): 6024820215.72
Debt to equity: 1.4753765668992818
Current ratio: 5.526142989564334
Quick ratio: 5.526142989564334
Interest coverage ratio: -12.892492806696312
COGS to revenue (%): 47.522866858212296
R&D to revenue (%): 17.197590742546854
SG&A to revenue (%): 46.10626389364824
Free cash flow (dilution-adjusted): -118225000
Buyback yield (%): 0
Retained earnings: -404850000
Receivables turnover: 8.967674578942185
Capitalized R&D asset: 251583980
ROCI (R&D-adjusted, %): -2.6253528286269328
Rosenberg metric: 0.4686587584806127
FCF margin (%): -12.984794967094567
Revenue growth (%): 16.902186054752804
Rule of 40 score: 3.9173910876582365
Financial ratios for FIVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.73
Shares outstanding: 76563988
Market cap (USD): 2199683375.2400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.64
Shares outstanding: 76563988
Market cap (USD): 3111560472.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIVN — annual report dated 2024-12-31
Total revenue: 1041938000
Gross profit: 564398000
Operating income: -51303000
Net income: -12795000
Capital expenditures: 42388000
Operating cash flow: 143168000
Depreciation & amortization: 52905000
Net tangible assets: 191124000
Owner earnings: -2278000
Return on net tangible assets (%): -1.1918963604780142
Buffett classification: The Gruesome
Stock price: 40.64
Shares outstanding: 76563988
Book value: 622192000
P/B ratio: 5.000965091675881
Market cap (USD): 3111560472.32
Debt to equity: 1.9819123357420219
Current ratio: 1.9457464729908944
Quick ratio: 1.9457464729908944
Interest coverage ratio: -3.463610586011342
COGS to revenue (%): 45.831901706243556
R&D to revenue (%): 15.950757146778408
SG&A to revenue (%): 43.14114659413516
Free cash flow (dilution-adjusted): -87758000
Buyback yield (%): 0
Retained earnings: -417645000
Receivables turnover: 8.514095670790502
Capitalized R&D asset: 317898960
ROCI (R&D-adjusted, %): -2.313486084585069
Rosenberg metric: 0.5530648478113704
FCF margin (%): -8.422574087901584
Revenue growth (%): 14.437312737784572
Rule of 40 score: 6.014738649882988
Financial ratios for FIVN — quarterly report dated 2025-03-31
Total revenue: 279705000
Gross profit: 153732000
Operating income: -5428000
Net income: 576000
Capital expenditures: 4724000
Operating cash flow: 48384000
Depreciation & amortization: 19574000
Net tangible assets: 236056000
Owner earnings: 15426000
Return on net tangible assets (%): 6.5348900260955025
Buffett classification: The Gruesome
Stock price: 27.15
P/E ratio: 902.2188690104166
Shares outstanding: 76563988
Book value: 664286000
P/B ratio: 3.1292429378309943
Market cap (USD): 2078712274.1999998
Debt to equity: 1.858056620190701
Current ratio: 2.0151308828409182
Quick ratio: 2.0151308828409182
Effective tax rate (%): 24.210526315789473
Interest coverage ratio: -1.3190765492102066
COGS to revenue (%): 45.03780769024508
R&D to revenue (%): 14.694052662626698
SG&A to revenue (%): 42.20875565327756
Free cash flow (dilution-adjusted): -4317000
Buyback yield (%): 0
Retained earnings: -417069000
Receivables turnover: 2.3133896300462338
Capitalized R&D asset: 41100000
ROCI (R&D-adjusted, %): 1.4725238785844685
FCF margin (%): -1.5434118088700595
Rule of 40 score: -1.5434118088700595
Financial ratios for FIVN — quarterly report dated 2025-06-30
Total revenue: 283269000
Gross profit: 155404000
Operating income: -1561000
Net income: 1154000
Capital expenditures: 3494000
Operating cash flow: 35061000
Depreciation & amortization: 19645000
Net tangible assets: 292611000
Owner earnings: 17305000
Return on net tangible assets (%): 5.913995030945522
Buffett classification: The Gruesome
Stock price: 26.48
P/E ratio: 1171.9158394450867
Shares outstanding: 76563988
Book value: 717377000
P/B ratio: 2.826149154823754
Market cap (USD): 2027414402.24
Debt to equity: 1.1144823433146032
Current ratio: 4.43572813992827
Quick ratio: 4.43572813992827
Effective tax rate (%): 54.495268138801265
Interest coverage ratio: -0.4086387434554974
COGS to revenue (%): 45.139072754166534
R&D to revenue (%): 14.089787445855354
SG&A to revenue (%): 41.32220610091468
Free cash flow (dilution-adjusted): -20290000
Buyback yield (%): 0
Retained earnings: -415915000
Receivables turnover: 2.1641925601081833
Capitalized R&D asset: 67449000
ROCI (R&D-adjusted, %): 0.7224075583172049
Rosenberg metric: 0.04068126520681265
FCF margin (%): -7.162802848176115
Revenue growth (%): 1.2741996031533223
Rule of 40 score: -5.888603245022793
Financial ratios for FIVN — quarterly report dated 2025-09-30
Total revenue: 285832000
Gross profit: 157280000
Operating income: 16043000
Net income: 17973000
Capital expenditures: 10504000
Operating cash flow: 59196000
Depreciation & amortization: 20866000
Net tangible assets: 354429000
Owner earnings: 28335000
Return on net tangible assets (%): 7.994548978779953
Capex to operating income (%): 65.47403852147355
Buffett classification: The Good
Stock price: 24.2
P/E ratio: 94.03890319240723
Shares outstanding: 76563988
Book value: 775286000
P/B ratio: 2.389890323828884
Market cap (USD): 1852848509.6
Debt to equity: 1.0293053144259021
Current ratio: 4.6144458269339195
Quick ratio: 4.6144458269339195
Effective tax rate (%): 3.454018048990116
Interest coverage ratio: 5.196954972465177
COGS to revenue (%): 44.97467043578045
R&D to revenue (%): 12.321223655853789
SG&A to revenue (%): 37.09136835623723
Free cash flow (dilution-adjusted): 4962000
Buyback yield (%): 0
Retained earnings: -397942000
Receivables turnover: 2.016664902811585
Capitalized R&D asset: 75522040
ROCI (R&D-adjusted, %): 0.7641207927227944
Rosenberg metric: 0.04700340749649228
FCF margin (%): 1.7359847742729997
Revenue growth (%): 0.9047936766818819
Rule of 40 score: 2.6407784509548815
Financial ratios for FIVN — quarterly report dated 2025-12-31
Total revenue: 300282000
Gross profit: 166438000
Operating income: 19796000
Net income: 19713000
Capital expenditures: 6241000
Operating cash flow: 83566000
Depreciation & amortization: 1679000
Net tangible assets: 368398000
Owner earnings: 15151000
Return on net tangible assets (%): 4.112671621452885
Capex to operating income (%): 31.526571024449385
Buffett classification: The Good
Stock price: 20.05
P/E ratio: 38.9463151867262
Shares outstanding: 76563988
Book value: 785817000
P/B ratio: 1.9535183883779557
Market cap (USD): 1535107959.4
Debt to equity: 1.0245362469888026
Current ratio: 4.5055349514107315
Quick ratio: 4.5055349514107315
Effective tax rate (%): 14.402952670429874
Interest coverage ratio: 6.4819908316961365
COGS to revenue (%): 44.57276826449804
R&D to revenue (%): 12.023364703845052
SG&A to revenue (%): 36.81139728655064
Free cash flow (dilution-adjusted): 33686000
Buyback yield (%): 0
Retained earnings: -378229000
Receivables turnover: 2.222911500166562
Capitalized R&D asset: 72871020
ROCI (R&D-adjusted, %): 1.140774964034557
Rosenberg metric: 0.2600374808336646
FCF margin (%): 11.218121632332274
Revenue growth (%): 5.0554171681267315
Rule of 40 score: 16.273538800459004
Financial ratios for FIVN — annual report dated 2025-12-31
Total revenue: 1149088000
Gross profit: 632854000
Operating income: 28850000
Net income: 39416000
Capital expenditures: 24963000
Operating cash flow: 226207000
Depreciation & amortization: 61764000
Net tangible assets: 368398000
Owner earnings: 76217000
Return on net tangible assets (%): 20.688765954212563
Capex to operating income (%): 86.52686308492201
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 38.9463151867262
Shares outstanding: 76563988
Book value: 785817000
P/B ratio: 1.9535183883779557
Market cap (USD): 1535107959.4
Debt to equity: 1.0245362469888026
Current ratio: 4.5055349514107315
Quick ratio: 4.5055349514107315
Effective tax rate (%): 12.295847981843265
Interest coverage ratio: 2.049587951122478
COGS to revenue (%): 44.92554095073659
R&D to revenue (%): 13.256948118855997
SG&A to revenue (%): 39.30682419449163
Free cash flow (dilution-adjusted): 14041000
Buyback yield (%): 0
Retained earnings: -378229000
Receivables turnover: 8.506407077025576
Capitalized R&D asset: 315358050
ROCI (R&D-adjusted, %): 1.2054947372754132
Rosenberg metric: 0.4118967249709682
FCF margin (%): 1.2219255618368654
Revenue growth (%): 10.283721296276745
Rule of 40 score: 11.50564685811361
Financial ratios for FTV — annual report dated 2021-12-31
Capital expenditures: 45500000
Buffett classification: The Gruesome
Stock price: 56.39
Shares outstanding: 304861021
Market cap (USD): 17191112974.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV — annual report dated 2022-12-31
Total revenue: 5825700000
Gross profit: 3363400000
Operating income: 1005300000
Net income: 757000000
Capital expenditures: 95800000
Operating cash flow: 1303200000
Depreciation & amortization: 465600000
Net tangible assets: -2852500000
Owner earnings: 1126800000
Return on net tangible assets (%): -39.502191060473265
Capex to operating income (%): 9.529493683477568
Buffett classification: The Great
Stock price: 47.7
P/E ratio: 19.20986882655218
Shares outstanding: 304861021
Book value: 9688600000
P/B ratio: 1.5009259027826518
Market cap (USD): 14541870701.7
Debt to equity: 0.35306442623289225
Current ratio: 0.9082908584210333
Quick ratio: 0.7114883942649701
Effective tax rate (%): 13.543216943331426
Interest coverage ratio: 10.226856561546287
COGS to revenue (%): 42.266165439346345
R&D to revenue (%): 6.891875654427794
SG&A to revenue (%): 33.58566352541325
Free cash flow (dilution-adjusted): 1113600000
Buyback yield (%): 3.0456879247882687
Retained earnings: 6742100000
Inventory turnover: 4.587851686230669
Receivables turnover: 6.077934272300469
Capitalized R&D asset: 401500000
ROCI (R&D-adjusted, %): 9.384199533112177
FCF margin (%): 19.11529944899325
Rule of 40 score: 19.11529944899325
Financial ratios for FTV — annual report dated 2023-12-31
Total revenue: 3913900000
Gross profit: 2477100000
Operating income: 574000000
Net income: 865800000
Capital expenditures: 100400000
Operating cash flow: 1353600000
Depreciation & amortization: 426200000
Net tangible assets: -1962600000
Owner earnings: 1191600000
Return on net tangible assets (%): -60.71537756037909
Capex to operating income (%): 17.49128919860627
Buffett classification: The Great
Stock price: 54.9
P/E ratio: 19.33110424220374
Shares outstanding: 304861021
Book value: 10325300000
P/B ratio: 1.620957265445072
Market cap (USD): 16736870052.9
Debt to equity: 0.36900622742196354
Current ratio: 2.049684586613074
Quick ratio: 1.7499581309663372
Effective tax rate (%): 5.703070884322328
Interest coverage ratio: 4.647773279352227
COGS to revenue (%): 36.71018677022918
R&D to revenue (%): 6.055341219755231
SG&A to revenue (%): 42.56879327524975
Free cash flow (dilution-adjusted): 1259100000
Buyback yield (%): 1.6305318684882455
Retained earnings: 7505900000
Inventory turnover: 2.6761035574594896
Receivables turnover: 4.073584512905912
Capitalized R&D asset: 506005000
ROCI (R&D-adjusted, %): 3.8278979635348187
Rosenberg metric: -2.20747198007472
FCF margin (%): 32.16995835356038
Revenue growth (%): -32.81665722574111
Rule of 40 score: -0.6466988721807283
Financial ratios for FTV — quarterly report dated 2024-09-30
Capital expenditures: 7900000
Buffett classification: The Gruesome
Stock price: 59.03
Shares outstanding: 304861021
Market cap (USD): 17995946069.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV — annual report dated 2024-12-31
Total revenue: 4080900000
Gross profit: 2619100000
Operating income: 716300000
Net income: 832900000
Capital expenditures: 59200000
Operating cash flow: 1526800000
Depreciation & amortization: 430900000
Net tangible assets: 442100000
Owner earnings: 1204600000
Return on net tangible assets (%): 272.4722913368016
Capex to operating income (%): 8.264693564149098
Buffett classification: The Great
Stock price: 56.15
P/E ratio: 20.552222750810422
Shares outstanding: 304861021
Book value: 10195600000
P/B ratio: 1.6789542870601042
Market cap (USD): 17117946329.15
Debt to equity: 0.36361763898152144
Current ratio: 1.1581040028591851
Quick ratio: 1.037571479628306
Effective tax rate (%): 4.700770294291922
Interest coverage ratio: 4.68782722513089
COGS to revenue (%): 35.820529785096426
R&D to revenue (%): 6.157955352985861
SG&A to revenue (%): 40.469014188046756
Free cash flow (dilution-adjusted): 1436700000
Buyback yield (%): 5.196885087115316
Retained earnings: 8227600000
Inventory turnover: 5.418087472201631
Receivables turnover: 6.171026765461969
Capitalized R&D asset: 542585000
ROCI (R&D-adjusted, %): 4.379814083093102
Rosenberg metric: 0.5991561181434599
FCF margin (%): 35.20546938175402
Revenue growth (%): 4.266843813076471
Rule of 40 score: 39.47231319483049
Financial ratios for FTV — quarterly report dated 2024-12-31
Capital expenditures: 3200000
Buffett classification: The Gruesome
Stock price: 56.15
Shares outstanding: 304861021
Market cap (USD): 17117946329.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTV — quarterly report dated 2025-03-31
Total revenue: 993100000
Gross profit: 637500000
Operating income: 165300000
Net income: 171900000
Capital expenditures: 25000000
Operating cash flow: 241700000
Depreciation & amortization: 108000000
Net tangible assets: -3266800000
Owner earnings: 254900000
Return on net tangible assets (%): -7.802742745194073
Capex to operating income (%): 15.12401693889897
Buffett classification: The Great
Stock price: 54.84
P/E ratio: 24.31439556666667
Shares outstanding: 304861021
Book value: 10243300000
P/B ratio: 1.6321476859644843
Market cap (USD): 16718578391.640001
Debt to equity: 0.3771147969892515
Current ratio: 0.9920754301647283
Quick ratio: 0.7836885937557325
Effective tax rate (%): 15.781600598354526
Interest coverage ratio: 5.165625
COGS to revenue (%): 35.807068774544355
R&D to revenue (%): 6.44446682106535
SG&A to revenue (%): 41.103614943107445
Free cash flow (dilution-adjusted): 218300000
Buyback yield (%): 1.2118255228046697
Retained earnings: 8372300000
Inventory turnover: 0.6260563380281691
Receivables turnover: 1.0686538254600237
Capitalized R&D asset: 64000000
ROCI (R&D-adjusted, %): 1.436700218072625
FCF margin (%): 21.981673547477595
Rule of 40 score: 21.981673547477595
Financial ratios for FTV — quarterly report dated 2025-06-30
Total revenue: 1518800000
Gross profit: 895700000
Operating income: 222200000
Net income: 166600000
Capital expenditures: 36700000
Operating cash flow: 311200000
Depreciation & amortization: 164700000
Net tangible assets: -3221500000
Owner earnings: 294600000
Return on net tangible assets (%): -9.144808319106007
Capex to operating income (%): 16.516651665166517
Buffett classification: The Great
Stock price: 51.9
P/E ratio: 46.74235447533234
Shares outstanding: 304861021
Book value: 10389200000
P/B ratio: 1.5229552795114158
Market cap (USD): 15822286989.9
Debt to equity: 0.46319254610557115
Current ratio: 0.9833938487825715
Quick ratio: 0.8204293037163606
Effective tax rate (%): 13.229166666666666
Interest coverage ratio: 6.922118380062305
COGS to revenue (%): 41.02580984988148
R&D to revenue (%): 7.1898867526995
SG&A to revenue (%): 37.154332367658675
Free cash flow (dilution-adjusted): 216300000
Buyback yield (%): 0.8968362164747768
Retained earnings: 8511900000
Inventory turnover: 1.0208060288335519
Receivables turnover: 1.6649857487393116
Capitalized R&D asset: 152080000
ROCI (R&D-adjusted, %): 1.8679451511238159
Rosenberg metric: 4.034375
FCF margin (%): 14.24150645246247
Revenue growth (%): 52.93525324740711
Rule of 40 score: 67.17675969986958
Financial ratios for FTV — quarterly report dated 2025-09-30
Total revenue: 1027100000
Gross profit: 649200000
Operating income: 159600000
Net income: 55000000
Capital expenditures: 11300000
Operating cash flow: 164400000
Depreciation & amortization: 53600000
Net tangible assets: -3040700000
Owner earnings: 97300000
Return on net tangible assets (%): -3.1999210708060644
Capex to operating income (%): 7.080200501253133
Buffett classification: The Great
Stock price: 48.83
P/E ratio: 37.83065732002541
Shares outstanding: 304861021
Book value: 6511500000
P/B ratio: 2.2861650396114563
Market cap (USD): 14886363655.43
Debt to equity: 0.5077631882054826
Current ratio: 0.7011945738003644
Quick ratio: 0.5754201255314841
Effective tax rate (%): 13.333333333333334
COGS to revenue (%): 36.79291208256256
R&D to revenue (%): 6.036413202219842
SG&A to revenue (%): 41.63177879466459
Free cash flow (dilution-adjusted): 111100000
Buyback yield (%): 6.721587777650573
Retained earnings: 5264300000
Inventory turnover: 1.216677398583387
Receivables turnover: 1.621054292929293
Capitalized R&D asset: 156284000
ROCI (R&D-adjusted, %): 1.4957981859059877
Rosenberg metric: -2.2573260073260073
FCF margin (%): 10.81686301236491
Revenue growth (%): -32.37424282328154
Rule of 40 score: -21.55737981091663
Financial ratios for FTV — annual report dated 2025-12-31
Total revenue: 4159100000
Gross profit: 2641100000
Operating income: 720200000
Net income: 579200000
Capital expenditures: 0
Operating cash flow: 1083200000
Depreciation & amortization: 437600000
Net tangible assets: -3033300000
Owner earnings: 1016800000
Return on net tangible assets (%): -33.52124748623611
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.1
P/E ratio: 29.001799477037295
Shares outstanding: 304861021
Book value: 6461100000
P/B ratio: 2.5998424814814816
Market cap (USD): 16797842257.1
Debt to equity: 0.5117704415656776
Current ratio: 0.714724472536277
Quick ratio: 0.5848393127392504
Effective tax rate (%): 11.541016273663235
Interest coverage ratio: 5.9767634854771785
COGS to revenue (%): 36.49828087807458
R&D to revenue (%): 6.232117525426173
SG&A to revenue (%): 39.953355293212475
Free cash flow (dilution-adjusted): 966400000
Buyback yield (%): 9.585159661321702
Retained earnings: 5428500000
Inventory turnover: 5.202193283070597
Receivables turnover: 6.084113516676419
Capitalized R&D asset: 505781000
ROCI (R&D-adjusted, %): 7.304611641704381
Rosenberg metric: 0.08754476721050537
FCF margin (%): 23.235796205909935
Revenue growth (%): 1.9162439657918597
Rule of 40 score: 25.152040171701795
Financial ratios for FTV — quarterly report dated 2025-12-31
Total revenue: 1122500000
Gross profit: 708900000
Operating income: 225500000
Net income: 185700000
Capital expenditures: 0
Operating cash flow: 365900000
Depreciation & amortization: 111300000
Net tangible assets: -3033300000
Owner earnings: 297000000
Return on net tangible assets (%): -9.791316388092177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.1
P/E ratio: 29.001799477037295
Shares outstanding: 304861021
Book value: 6461100000
P/B ratio: 2.5998424814814816
Market cap (USD): 16797842257.1
Debt to equity: 0.5117704415656776
Current ratio: 0.714724472536277
Quick ratio: 0.5848393127392504
Effective tax rate (%): 1.2377514182568334
COGS to revenue (%): 36.84632516703786
R&D to revenue (%): 5.879732739420936
SG&A to revenue (%): 37.18485523385301
Free cash flow (dilution-adjusted): 420700000
Buyback yield (%): 1.577583572604342
Retained earnings: 5428500000
Inventory turnover: 1.4174091843728582
Receivables turnover: 1.6420421299005266
Capitalized R&D asset: 143576000
ROCI (R&D-adjusted, %): 2.2048830010820635
Rosenberg metric: 0.9629032258064516
FCF margin (%): 37.478841870824056
Revenue growth (%): 9.288287411157627
Rule of 40 score: 46.76712928198168
Financial ratios for GEMD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006216216216216216
Shares outstanding: 140004845
Market cap (USD): 870300.3878378378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMD.L — annual report dated 2022-12-31
Total revenue: 227634939.75903615
Gross profit: 78101204.81927711
Operating income: 38518072.28915663
Net income: 24283132.530120485
Capital expenditures: 14125301.204819277
Operating cash flow: 75942168.6746988
Depreciation & amortization: 53844578.313253015
Net tangible assets: 170359036.1445783
Owner earnings: 64002409.63855423
Return on net tangible assets (%): 37.56913110510758
Capex to operating income (%): 36.671879887394425
Buffett classification: The Good
Stock price: 0.003975903614457831
P/E ratio: 0.022923145050855867
Shares outstanding: 140004845
Book value: 280779518.07228917
P/B ratio: 0.001982501334494758
Market cap (USD): 556645.7692771084
Debt to equity: 0.059400035186035434
Current ratio: 1.9930648287744992
Quick ratio: 0.684858927417618
Effective tax rate (%): 33.77037329127235
Interest coverage ratio: 9.934742075823493
COGS to revenue (%): 65.69015068514902
SG&A to revenue (%): 10.759141936200955
Free cash flow (dilution-adjusted): 3507228.915662651
Buyback yield (%): 250.42423396566073
Retained earnings: -595316867.4698795
Inventory turnover: 4.086697398748766
Receivables turnover: 8214.652173913042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.320047576845935
FCF margin (%): 1.5407252152834015
Rule of 40 score: 1.5407252152834015
Financial ratios for GEMD.L — annual report dated 2023-12-31
Total revenue: 177578481.0126582
Gross profit: 39462025.31645569
Operating income: 6472151.8987341765
Net income: 2017721.5189873418
Capital expenditures: 25372151.898734175
Operating cash flow: 44329113.92405063
Depreciation & amortization: 58872151.898734175
Net tangible assets: 169345569.62025315
Owner earnings: 35517721.51898734
Return on net tangible assets (%): 20.973516814542954
Capex to operating income (%): 392.02034030901626
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
P/E ratio: 0.11418211951066498
Shares outstanding: 140004845
Book value: 285788607.5949367
P/B ratio: 0.0008061473183241572
Market cap (USD): 230387.71962025313
Debt to equity: 0.1971759244905281
Current ratio: 1.0425905194740097
Quick ratio: 0.4137913749603169
Effective tax rate (%): 71.95636875439831
Interest coverage ratio: 1.3353355967615563
COGS to revenue (%): 77.77769857506398
SG&A to revenue (%): 10.934726667474536
Free cash flow (dilution-adjusted): -28432911.392405063
Buyback yield (%): 0
Retained earnings: -621372151.8987341
Inventory turnover: 2.899370233571599
Receivables turnover: 6099.434782608695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5606018984830448
FCF margin (%): -16.011462216741396
Revenue growth (%): -21.989795942294887
Rule of 40 score: -38.00125815903628
Financial ratios for GEMD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 165577500
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 140004845
Book value: 278625000
P/B ratio: 0.0006909166868550919
Market cap (USD): 192506.661875
Debt to equity: 0.11571556751906685
Current ratio: 2.1079561096472252
Quick ratio: 0.7682778149211468
Buyback yield (%): 0
Retained earnings: -609987500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEMD.L — annual report dated 2024-12-31
Total revenue: 192765000
Gross profit: 53515000
Operating income: 20496250
Net income: 10107500
Capital expenditures: 6677500
Operating cash flow: 63993750
Depreciation & amortization: 58742500
Net tangible assets: 165577500
Owner earnings: 62172500
Return on net tangible assets (%): 37.54888194350078
Capex to operating income (%): 32.57913032871867
Buffett classification: The Good
Stock price: 0.001375
P/E ratio: 0.019045922520405635
Shares outstanding: 140004845
Book value: 278625000
P/B ratio: 0.0006909166868550919
Market cap (USD): 192506.661875
Debt to equity: 0.11571556751906685
Current ratio: 2.1079561096472252
Quick ratio: 0.7682778149211468
Effective tax rate (%): 27.178289579642456
Interest coverage ratio: 2.871628721541156
COGS to revenue (%): 72.23821751874043
SG&A to revenue (%): 10.684641921510647
Free cash flow (dilution-adjusted): 28273750
Buyback yield (%): 0
Retained earnings: -609987500
Inventory turnover: 3.270314701737905
Receivables turnover: 260.4932432432432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.065899639760994
FCF margin (%): 14.667470754545691
Revenue growth (%): 8.552004105868695
Rule of 40 score: 23.219474860414387
Financial ratios for GEMD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 191652054.79452056
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
Shares outstanding: 140004845
Book value: 300976712.3287671
P/B ratio: 0.00038233016253020984
Market cap (USD): 115072.47534246574
Debt to equity: 0.17567918147765496
Current ratio: 3.6193082856431946
Quick ratio: 1.1207389897984572
Buyback yield (%): 0
Retained earnings: -684491780.8219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRWRHITECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.960965317156798
Shares outstanding: 23232394
Market cap (USD): 208184676.8685217
Buyback yield (%): 0
Retained earnings: 95536924.69998682
Capitalized R&D asset: 490228.1418963471
Rule of 40 score: 0