speb/financial-data huggingface dataset:
Financial ratios for GD — quarterly report dated 2025-09-30
Total revenue: 12907000000
Gross profit: 1968000000
Operating income: 1331000000
Net income: 1059000000
Capital expenditures: 212000000
Operating cash flow: 2109000000
Depreciation & amortization: 226000000
Net tangible assets: 2161000000
Owner earnings: 1073000000
Return on net tangible assets (%): 49.65293845441925
Capex to operating income (%): 15.92787377911345
Buffett classification: The Great
Stock price: 335.09
P/E ratio: 29.546283456742746
Shares outstanding: 270430187
Book value: 24434000000
P/B ratio: 3.708703092487108
Market cap (USD): 90618451361.82999
Debt to equity: 0.4041908815584841
Current ratio: 1.4001299826689775
Quick ratio: 0.8686633448873483
Effective tax rate (%): 16.745283018867923
Interest coverage ratio: 17.986486486486488
COGS to revenue (%): 84.75245990547765
SG&A to revenue (%): 4.93530642287131
Free cash flow (dilution-adjusted): 1840000000
Buyback yield (%): 0
Retained earnings: 43345000000
Inventory turnover: 1.1147457454397227
Receivables turnover: 1.0806262558606832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4010476555512965
FCF margin (%): 14.25583016967537
Revenue growth (%): -1.0275285637604479
Rule of 40 score: 13.228301605914922
Financial ratios for GD — quarterly report dated 2025-12-31
Total revenue: 14379000000
Gross profit: 2141000000
Operating income: 1452000000
Net income: 1143000000
Capital expenditures: 609000000
Operating cash flow: 1561000000
Depreciation & amortization: 252000000
Net tangible assets: 3238000000
Owner earnings: 786000000
Return on net tangible assets (%): 24.274243360098826
Capex to operating income (%): 41.942148760330575
Buffett classification: The Good
Stock price: 332.28
P/E ratio: 21.34407186136817
Shares outstanding: 270430187
Book value: 25622000000
P/B ratio: 3.5070854162969316
Market cap (USD): 89858542536.35999
Debt to equity: 0.38205448442744516
Current ratio: 1.4436770659680875
Quick ratio: 0.8940223862824482
Effective tax rate (%): 18.2987848463188
Interest coverage ratio: 9.6158940397351
COGS to revenue (%): 85.1102301968148
SG&A to revenue (%): 4.791710132832603
Free cash flow (dilution-adjusted): 902000000
Buyback yield (%): 0.041175829204027514
Retained earnings: 44080000000
Inventory turnover: 1.3256065857885615
Receivables turnover: 1.3331170035230855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.589350604405112
FCF margin (%): 6.27303706794631
Revenue growth (%): 11.404664135740296
Rule of 40 score: 17.677701203686606
Financial ratios for GD — annual report dated 2025-12-31
Total revenue: 52550000000
Gross profit: 7951000000
Operating income: 5356000000
Net income: 4210000000
Capital expenditures: 1161000000
Operating cash flow: 5120000000
Depreciation & amortization: 924000000
Net tangible assets: 3238000000
Owner earnings: 3973000000
Return on net tangible assets (%): 122.69919703520691
Capex to operating income (%): 21.67662434652726
Buffett classification: The Great
Stock price: 332.28
P/E ratio: 21.34407186136817
Shares outstanding: 270430187
Book value: 25622000000
P/B ratio: 3.5070854162969316
Market cap (USD): 89858542536.35999
Debt to equity: 0.38205448442744516
Current ratio: 1.4436770659680875
Quick ratio: 0.8940223862824482
Effective tax rate (%): 17.499510092102685
Interest coverage ratio: 13.323383084577115
COGS to revenue (%): 84.86964795432921
SG&A to revenue (%): 4.938154138915319
Free cash flow (dilution-adjusted): 3763000000
Buyback yield (%): 0.7088919784585277
Retained earnings: 44080000000
Inventory turnover: 4.830914211438475
Receivables turnover: 4.872056369367699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.240056361703706
FCF margin (%): 7.1607992388201716
Revenue growth (%): 10.130773744655881
Rule of 40 score: 17.29157298347605
Financial ratios for GENL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014864864864864866
Shares outstanding: 275570556
Market cap (USD): 4096319.075675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENL.L — annual report dated 2022-12-31
Total revenue: 91361673.10843375
Gross profit: -111650375.08433734
Operating income: -120445555.80722891
Net income: -8795180.722891567
Capital expenditures: 154457831.3253012
Operating cash flow: 496867469.8795181
Depreciation & amortization: 183132530.12048194
Net tangible assets: 556144578.313253
Owner earnings: 19879518.07228917
Buffett classification: The Gruesome
Stock price: 0.013855421686746989
Shares outstanding: 275570556
Book value: 635903614.4578314
P/B ratio: 0.006004284566123532
Market cap (USD): 3818146.2578313258
Debt to equity: 0.5073891625615764
Current ratio: 6.9091928251121075
Quick ratio: 6.9091928251121075
Effective tax rate (%): 0.16380016380016382
Interest coverage ratio: -3.8598382749034745
COGS to revenue (%): 222.20701666860205
SG&A to revenue (%): 18.462304055551503
Free cash flow (dilution-adjusted): 318313253.0120482
Buyback yield (%): 0
Retained earnings: -4112530120.481928
Receivables turnover: 0.6481212707692308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.701956141870536
FCF margin (%): 348.4100522483362
Rule of 40 score: 348.4100522483362
Financial ratios for GENL.L — annual report dated 2023-12-31
Total revenue: 99240506.32911392
Gross profit: 29620253.16455696
Operating income: -14556962.025316454
Net income: -77594936.70886075
Capital expenditures: 112405063.29113923
Operating cash flow: 69746835.44303797
Depreciation & amortization: 59113924.05063291
Net tangible assets: 470886075.94936705
Owner earnings: -130886075.94936708
Return on net tangible assets (%): -27.795698924731184
Buffett classification: The Gruesome
Stock price: 0.009746835443037975
Shares outstanding: 275570556
Book value: 549240506.329114
P/B ratio: 0.00489028181885227
Market cap (USD): 2685940.862278481
Debt to equity: 0.5628024890527771
Current ratio: 6.248427672955975
Quick ratio: 6.248427672955975
Interest coverage ratio: -0.46370967741935487
COGS to revenue (%): 70.1530612244898
SG&A to revenue (%): 15.816326530612246
Free cash flow (dilution-adjusted): -54936708.86075949
Buyback yield (%): 84.82990242478363
Retained earnings: -4397215189.873418
Receivables turnover: 2.9696969696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5721120984278878
FCF margin (%): -55.35714285714286
Revenue growth (%): 8.623783861016939
Rule of 40 score: -46.73335899612592
Financial ratios for GENL.L — annual report dated 2024-12-31
Total revenue: 93375000
Gross profit: 6250000
Operating income: -25250000
Net income: -96125000
Capital expenditures: 27125000
Operating cash flow: 83625000
Depreciation & amortization: 65250000
Net tangible assets: 376125000
Owner earnings: -58000000
Return on net tangible assets (%): -15.42040545031572
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 275570556
Book value: 446625000
P/B ratio: 0.005090304141057934
Market cap (USD): 2273457.087
Debt to equity: 0.18219983207388749
Current ratio: 1.2233009708737863
Quick ratio: 1.2233009708737863
Interest coverage ratio: -1.10989010989011
COGS to revenue (%): 93.3065595716198
SG&A to revenue (%): 17.8045515394913
Free cash flow (dilution-adjusted): 52625000
Buyback yield (%): 131.9576259941079
Retained earnings: -4438000000
Receivables turnover: 3.099585062240664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.2796654469419755
FCF margin (%): 56.35876840696118
Revenue growth (%): -5.910395408163257
Rule of 40 score: 50.44837299879792
Financial ratios for GENL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 376125000
Buffett classification: The Gruesome
Stock price: 0.008249999999999999
Shares outstanding: 275570556
Book value: 446625000
P/B ratio: 0.005090304141057934
Market cap (USD): 2273457.087
Debt to equity: 0.18219983207388749
Current ratio: 1.2233009708737863
Quick ratio: 1.2233009708737863
Buyback yield (%): 0
Retained earnings: -4438000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GENL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 420821917.8082192
Buffett classification: The Gruesome
Stock price: 0.008219178082191782
Shares outstanding: 275570556
Book value: 494383561.64383566
P/B ratio: 0.004581389127182045
Market cap (USD): 2264963.473972603
Debt to equity: 0.2510390689941812
Current ratio: 2.7915234822451316
Quick ratio: 2.7915234822451316
Buyback yield (%): 0
Retained earnings: -4858630136.986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFT.DE — annual report dated 2021-12-31
Total revenue: 643402105.9772727
Gross profit: 107926168.01136363
Operating income: 48868213.46590909
Net income: 33960833.14772727
Capital expenditures: 77737.07954545454
Operating cash flow: 60221127.53409091
Depreciation & amortization: 22584576.15909091
Net tangible assets: 29087183.795454543
Owner earnings: 56467672.227272734
Return on net tangible assets (%): 194.132483310732
Capex to operating income (%): 0.15907493651202256
Buffett classification: The Great
Stock price: 48.01136363636363
P/E ratio: 36.141672020904416
Shares outstanding: 25564808
Book value: 182573547.4318182
P/B ratio: 6.7227772612579
Market cap (USD): 1227401293.181818
Debt to equity: 0.6400471670838372
Current ratio: 1.2320906915424763
Quick ratio: 1.2320029521080396
Effective tax rate (%): 25.337373709280886
Interest coverage ratio: 29.760572906574396
COGS to revenue (%): 83.22570488832439
SG&A to revenue (%): 2.822178288937082
Free cash flow (dilution-adjusted): 52263842.22727273
Buyback yield (%): 0
Retained earnings: 111391026.27272728
Inventory turnover: 27542.595237051497
Receivables turnover: 4.305558453115138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.747653843210372
FCF margin (%): 8.12304494214989
Rule of 40 score: 8.12304494214989
Financial ratios for GFT.DE — annual report dated 2022-12-31
Total revenue: 776740276.8297873
Gross profit: 142259699.606383
Operating income: 67677784.71276596
Net income: 49203418.734042555
Capital expenditures: 98119.43617021278
Operating cash flow: 61159267.010638304
Depreciation & amortization: 21802127.659574468
Net tangible assets: 75743232.09574468
Owner earnings: 70907426.95744681
Return on net tangible assets (%): 93.61552840498662
Capex to operating income (%): 0.14498027171936176
Buffett classification: The Great
Stock price: 33.319148936170215
P/E ratio: 17.31175733704169
Shares outstanding: 25564808
Book value: 213916636.35106385
P/B ratio: 3.981913982036861
Market cap (USD): 851797645.2765958
Debt to equity: 0.41143505325959223
Current ratio: 1.4388194799948026
Quick ratio: 1.4387488435862543
Effective tax rate (%): 29.97262663799528
Interest coverage ratio: 46.777292375
COGS to revenue (%): 81.68503631780159
SG&A to revenue (%): 2.4815929455294112
Free cash flow (dilution-adjusted): 52811281.76595745
Buyback yield (%): 0
Retained earnings: 146353722.1276596
Inventory turnover: 42600.838756428566
Receivables turnover: 4.785861787875014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.235963422407306
FCF margin (%): 6.799091451971965
Revenue growth (%): 20.723925149418843
Rule of 40 score: 27.523016601390808
Financial ratios for GFT.DE — annual report dated 2023-12-31
Total revenue: 876523031.4333333
Gross profit: 142478828.55555555
Operating income: 77928828.55555555
Net income: 53738373
Capital expenditures: 4494087.677777777
Operating cash flow: 44936648.78888889
Depreciation & amortization: 23732672.599999998
Net tangible assets: 65298718.71111111
Owner earnings: 72976957.92222221
Return on net tangible assets (%): 111.75863686557234
Capex to operating income (%): 5.7669129141007645
Buffett classification: The Great
Stock price: 32.48888888888889
P/E ratio: 15.45584952074708
Shares outstanding: 25564808
Book value: 267848718.71111113
P/B ratio: 3.1009004283257124
Market cap (USD): 830572206.5777777
Debt to equity: 0.43130896048053785
Current ratio: 1.1905331534031158
Quick ratio: 1.1901622538793337
Effective tax rate (%): 28.878091891868245
Interest coverage ratio: 20.03311788060554
COGS to revenue (%): 83.74499888239478
SG&A to revenue (%): 2.351209055532543
Free cash flow (dilution-adjusted): 40266155.56666666
Buyback yield (%): 0
Retained earnings: 193398961.05555555
Inventory turnover: 7038.003383386156
Receivables turnover: 4.736938129233319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.665632782346986
FCF margin (%): 4.593850260936268
Revenue growth (%): 12.84634743170556
Rule of 40 score: 17.440197692641828
Financial ratios for GFT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.833333333333336
Shares outstanding: 25564808
Market cap (USD): 634859398.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFT.DE — annual report dated 2024-12-31
Total revenue: 907208448.2083334
Gross profit: 131398531.86458334
Operating income: 75721448.53125
Net income: 48416150.53125
Capital expenditures: 3886103.666666667
Operating cash flow: 75437202.92708334
Depreciation & amortization: 23919818.125
Net tangible assets: 6779181.020833334
Owner earnings: 68449864.98958333
Return on net tangible assets (%): 1009.7069952731413
Capex to operating income (%): 5.132104234724041
Buffett classification: The Great
Stock price: 21.989583333333332
P/E ratio: 11.610990748920099
Shares outstanding: 25564808
Book value: 282476056.0208333
P/B ratio: 1.9901137244538913
Market cap (USD): 562159475.9166666
Debt to equity: 0.5889377023288791
Current ratio: 1.2054948154465577
Quick ratio: 1.204478867996678
Effective tax rate (%): 28.507683080186702
Interest coverage ratio: 9.24136671624714
COGS to revenue (%): 85.51616972658431
SG&A to revenue (%): 2.508496444407078
Free cash flow (dilution-adjusted): 70350215.83333334
Buyback yield (%): 0
Retained earnings: 214771823.02083334
Inventory turnover: 2825.0904419996514
Receivables turnover: 5.3908582852898395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.489401804729585
FCF margin (%): 7.754581207027954
Revenue growth (%): 3.500811236508161
Rule of 40 score: 11.255392443536115
Financial ratios for GFT.DE — quarterly report dated 2024-12-31
Total revenue: 234772788.36458334
Gross profit: 26181076.1875
Operating income: 21931328.010416668
Net income: 13141135.562500002
Capital expenditures: 1925840.9583333335
Operating cash flow: 52067919.66666667
Depreciation & amortization: 5486988.354166667
Net tangible assets: 6779181.020833334
Owner earnings: 16702282.958333334
Return on net tangible assets (%): 246.37611692334184
Capex to operating income (%): 8.78123275261134
Buffett classification: The Great
Stock price: 21.989583333333332
P/E ratio: 10.694651790992559
Shares outstanding: 25564808
Book value: 282476056.0208333
P/B ratio: 1.9901137244538913
Market cap (USD): 562159475.9166666
Debt to equity: 0.5889377023288791
Current ratio: 1.2054948154465577
Quick ratio: 1.204478867996678
Effective tax rate (%): 25.54747348271354
Interest coverage ratio: 10.196314182588653
COGS to revenue (%): 88.84833443863907
Free cash flow (dilution-adjusted): 50142078.708333336
Buyback yield (%): 0
Retained earnings: 214771823.02083334
Inventory turnover: 759.5809745885156
Receivables turnover: 1.3950783128346382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.355115935593427
FCF margin (%): 21.357704637586323
Rule of 40 score: 21.357704637586323
Financial ratios for GFT.DE — quarterly report dated 2025-03-31
Total revenue: 241206417.07608697
Gross profit: 32317382.63043478
Operating income: 11763121.695652174
Net income: 7707293.8369565215
Capital expenditures: 84368.86956521739
Operating cash flow: -4679811.923913043
Depreciation & amortization: 5618901.467391304
Net tangible assets: 15507542.586956521
Owner earnings: 13241826.434782607
Return on net tangible assets (%): 85.38958613546146
Capex to operating income (%): 0.7172319707990558
Buffett classification: The Great
Stock price: 23.260869565217387
P/E ratio: 19.288860556231462
Shares outstanding: 25564808
Book value: 298276340.5434783
P/B ratio: 1.9936534800726018
Market cap (USD): 594659664.347826
Debt to equity: 0
Current ratio: 1.2578319568337075
Quick ratio: 1.2577707750524578
Effective tax rate (%): 29.178469010285784
Interest coverage ratio: 7.352797880315659
COGS to revenue (%): 86.60177327693546
Free cash flow (dilution-adjusted): -5236837.184782608
Buyback yield (%): 0
Retained earnings: 231817022.17391303
Inventory turnover: 13496.30330774687
Receivables turnover: 1.571310607684245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7491782413420975
FCF margin (%): -2.1711019334658426
Revenue growth (%): 2.7403638881320074
Rule of 40 score: 0.5692619546661648
Financial ratios for GFT.DE — quarterly report dated 2025-06-30
Total revenue: 258350064.94117647
Gross profit: 39109481.67058824
Operating income: 11631915.823529411
Net income: 7499183.282352941
Capital expenditures: 53557.364705882355
Operating cash flow: -5739476.223529412
Depreciation & amortization: 5848569.517647059
Net tangible assets: -461311.9882352941
Owner earnings: 13294195.435294118
Return on net tangible assets (%): -2881.823098972524
Capex to operating income (%): 0.4604345966598624
Buffett classification: The Great
Stock price: 28.58823529411765
P/E ratio: 25.78180937338424
Shares outstanding: 25564808
Book value: 295493992.64705884
P/B ratio: 2.4733252267022547
Market cap (USD): 730852746.3529412
Debt to equity: 0
Current ratio: 1.1769022001221399
Quick ratio: 1.1768347419635636
Effective tax rate (%): 29.27492853071756
Interest coverage ratio: 6.873757788816418
COGS to revenue (%): 84.8618262668163
Free cash flow (dilution-adjusted): -7403739.882352942
Buyback yield (%): 0
Retained earnings: 243065376.72941178
Inventory turnover: 11025.418836297633
Receivables turnover: 1.546546738626648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.691782231696805
FCF margin (%): -2.86577821609555
Revenue growth (%): 7.107459276127656
Rule of 40 score: 4.241681060032106
Financial ratios for GFT.DE — quarterly report dated 2025-09-30
Total revenue: 251468843.10588235
Gross profit: 35003512.941176474
Operating income: 16669024.705882354
Net income: 10464189.305882353
Capital expenditures: 44846.788235294116
Operating cash flow: 13209853.247058824
Depreciation & amortization: 5716919.564705882
Net tangible assets: -9081760.023529412
Owner earnings: 16136262.082352942
Return on net tangible assets (%): -177.67769728055382
Capex to operating income (%): 0.26904266462253235
Buffett classification: The Great
Stock price: 20.870588235294118
P/E ratio: 13.7471736368117
Shares outstanding: 25564808
Book value: 296637563.7882353
P/B ratio: 1.7986682949676847
Market cap (USD): 533552581.08235294
Debt to equity: 0
Current ratio: 1.1306720272502893
Quick ratio: 1.1295180668597564
Effective tax rate (%): 32.54348078133585
Interest coverage ratio: 8.946784723439427
COGS to revenue (%): 86.08037778801962
Free cash flow (dilution-adjusted): 11670681.870588236
Buyback yield (%): 1.8126715708734218
Retained earnings: 253529566.03529412
Inventory turnover: 610.7242417475209
Receivables turnover: 1.4390256460369943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.879724169079396
FCF margin (%): 4.641005114766536
Revenue growth (%): -2.6635262649772926
Rule of 40 score: 1.977478849789243
Financial ratios for GFT.DE — quarterly report dated 2025-12-31
Total revenue: 274153506.11764705
Gross profit: 32299779.494117647
Operating income: 19878798.352941178
Net income: 12392922.247058824
Capital expenditures: 833208.0352941176
Operating cash flow: 48498188.55294118
Depreciation & amortization: 6021196.141176471
Net tangible assets: 3048597.117647059
Owner earnings: 17580910.352941174
Return on net tangible assets (%): 576.6885447464543
Capex to operating income (%): 4.1914406519991685
Buffett classification: The Great
Stock price: 21.741176470588236
P/E ratio: 14.602117707569315
Shares outstanding: 25564808
Book value: 309462714.7647059
P/B ratio: 1.7960451312763306
Market cap (USD): 555809002.1647059
Debt to equity: 0.5607738993396033
Current ratio: 1.077587795443956
Quick ratio: 1.077587795443956
Effective tax rate (%): 23.68266036444928
Interest coverage ratio: 10.494227763723627
COGS to revenue (%): 88.21835987016088
Free cash flow (dilution-adjusted): 47664980.51764706
Buyback yield (%): 0.19196751284911306
Retained earnings: 266960817.87058824
Receivables turnover: 1.3884912125364952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.725401682628553
FCF margin (%): 17.386237802551634
Revenue growth (%): 9.020864267551906
Rule of 40 score: 26.40710207010354
Financial ratios for GFT.DE — annual report dated 2025-12-31
Total revenue: 1045042889.117647
Gross profit: 141391588.24705884
Operating income: 60911588.24705882
Net income: 38698306.988235295
Capital expenditures: 4063130.8705882356
Operating cash flow: 50903357.376470596
Depreciation & amortization: 23668319.752941176
Net tangible assets: 3048597.117647059
Owner earnings: 58303495.870588236
Return on net tangible assets (%): 1912.469690832337
Capex to operating income (%): 6.670538377866757
Buffett classification: The Great
Stock price: 21.741176470588236
P/E ratio: 14.362618042532917
Shares outstanding: 25564808
Book value: 309462714.7647059
P/B ratio: 1.7960451312763306
Market cap (USD): 555809002.1647059
Debt to equity: 0.5607738993396033
Current ratio: 1.077587795443956
Quick ratio: 1.077587795443956
Effective tax rate (%): 28.513036372199572
Interest coverage ratio: 8.482118284731325
COGS to revenue (%): 86.4702597645118
SG&A to revenue (%): 2.5262121081260225
Free cash flow (dilution-adjusted): 46263816.37647059
Buyback yield (%): 3.1845435712848875
Retained earnings: 266960817.87058824
Receivables turnover: 5.292775163856283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.479332024193662
FCF margin (%): 4.426977768877234
Revenue growth (%): 15.193249267191685
Rule of 40 score: 19.62022703606892
Financial ratios for GTM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.2
Shares outstanding: 294718034
Market cap (USD): 18920897782.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTM — annual report dated 2022-12-31
Total revenue: 1098000000
Gross profit: 909300000
Operating income: 175800000
Net income: 63200000
Capital expenditures: 28900000
Operating cash flow: 417000000
Depreciation & amortization: 87800000
Net tangible assets: 183500000
Owner earnings: 122100000
Return on net tangible assets (%): 66.53950953678475
Capex to operating income (%): 16.4391353811149
Buffett classification: The Great
Stock price: 30.11
P/E ratio: 140.4107595528481
Shares outstanding: 294718034
Book value: 2271800000
P/B ratio: 3.906136105176512
Market cap (USD): 8873960003.74
Debt to equity: 0.578351967602782
Current ratio: 1.4527675921075607
Quick ratio: 1.4527675921075607
Effective tax rate (%): 67.52312435765673
Interest coverage ratio: 3.69327731092437
COGS to revenue (%): 17.185792349726775
R&D to revenue (%): 18.861566484517304
SG&A to revenue (%): 45.93806921675775
Free cash flow (dilution-adjusted): 195800000
Buyback yield (%): 0
Retained earnings: 176000000
Receivables turnover: 4.805251641137856
Capitalized R&D asset: 207100000
ROCI (R&D-adjusted, %): 4.635592052145488
FCF margin (%): 17.832422586520945
Rule of 40 score: 17.832422586520945
Financial ratios for GTM — annual report dated 2023-12-31
Total revenue: 1239500000
Gross profit: 1061000000
Operating income: 259500000
Net income: 107300000
Capital expenditures: 26500000
Operating cash flow: 434900000
Depreciation & amortization: 80600000
Net tangible assets: 92000000
Owner earnings: 161400000
Return on net tangible assets (%): 175.43478260869566
Capex to operating income (%): 10.211946050096339
Buffett classification: The Great
Stock price: 18.49
P/E ratio: 50.785987405964576
Shares outstanding: 294718034
Book value: 2119300000
P/B ratio: 2.5712907321568443
Market cap (USD): 5449336448.66
Debt to equity: 0.6292171943566272
Current ratio: 1.3538533834586466
Quick ratio: 1.3538533834586466
Effective tax rate (%): 72.4022633744856
Interest coverage ratio: 5.741150442477876
COGS to revenue (%): 14.400968132311414
R&D to revenue (%): 15.449778136345302
SG&A to revenue (%): 47.446551028640584
Free cash flow (dilution-adjusted): 240800000
Buyback yield (%): 7.342178332526801
Retained earnings: 283300000
Receivables turnover: 4.503997093023256
Capitalized R&D asset: 330257000
ROCI (R&D-adjusted, %): 4.849477433746377
Rosenberg metric: 0.7324963785610816
FCF margin (%): 19.427188382412265
Revenue growth (%): 12.887067395264118
Rule of 40 score: 32.31425577767638
Financial ratios for GTM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 294718034
Market cap (USD): 3041490110.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.51
Shares outstanding: 294718034
Market cap (USD): 3097486537.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTM — annual report dated 2024-12-31
Total revenue: 1214300000
Gross profit: 1024500000
Operating income: 97400000
Net income: 29100000
Capital expenditures: 68300000
Operating cash flow: 369400000
Depreciation & amortization: 85700000
Net tangible assets: -275000000
Owner earnings: 46500000
Return on net tangible assets (%): -16.90909090909091
Capex to operating income (%): 70.12320328542094
Buffett classification: The Good
Stock price: 10.51
P/E ratio: 106.44283633470789
Shares outstanding: 294718034
Book value: 1693500000
P/B ratio: 1.829044309028639
Market cap (USD): 3097486537.34
Debt to equity: 0.8200767640980219
Current ratio: 0.6916117159944793
Quick ratio: 0.6916117159944793
Effective tax rate (%): 7.0287539936102235
Interest coverage ratio: 2.4783715012722647
COGS to revenue (%): 15.63040434818414
R&D to revenue (%): 16.149221773861484
SG&A to revenue (%): 58.42048917071564
Free cash flow (dilution-adjusted): 163100000
Buyback yield (%): 18.25996636891649
Retained earnings: 312400000
Receivables turnover: 4.934173100365705
Capitalized R&D asset: 392748000
ROCI (R&D-adjusted, %): 1.534517736190092
Rosenberg metric: -0.1906005221932115
FCF margin (%): 13.431606686980151
Revenue growth (%): -2.033077853973376
Rule of 40 score: 11.398528833006775
Financial ratios for GTM — quarterly report dated 2025-03-31
Total revenue: 305700000
Gross profit: 258400000
Operating income: 50300000
Net income: 26800000
Capital expenditures: 14800000
Operating cash flow: 119200000
Depreciation & amortization: 22100000
Net tangible assets: -307700000
Owner earnings: 34100000
Return on net tangible assets (%): -11.08222294442639
Capex to operating income (%): 29.4234592445328
Buffett classification: The Good
Stock price: 10
P/E ratio: 27.49235391791045
Shares outstanding: 294718034
Book value: 1646100000
P/B ratio: 1.79040176173987
Market cap (USD): 2947180340
Debt to equity: 0.8515278537148412
Current ratio: 0.6567905188981422
Quick ratio: 0.6567905188981422
Effective tax rate (%): 32.323232323232325
Interest coverage ratio: 5.13265306122449
COGS to revenue (%): 15.472685639515865
R&D to revenue (%): 16.71573438011122
SG&A to revenue (%): 49.656526005888125
Free cash flow (dilution-adjusted): 74800000
Buyback yield (%): 3.223419982504362
Retained earnings: 339200000
Receivables turnover: 1.4481288488867836
Capitalized R&D asset: 51100000
ROCI (R&D-adjusted, %): 1.4464427566421498
FCF margin (%): 24.46843310435067
Rule of 40 score: 24.46843310435067
Financial ratios for GTM — quarterly report dated 2025-06-30
Total revenue: 306700000
Gross profit: 257200000
Operating income: 53700000
Net income: 24000000
Capital expenditures: 22000000
Operating cash flow: 108900000
Depreciation & amortization: 21300000
Net tangible assets: -387100000
Owner earnings: 23300000
Return on net tangible assets (%): -6.019116507362439
Capex to operating income (%): 40.9683426443203
Buffett classification: The Good
Stock price: 10.12
P/E ratio: 58.711545355905514
Shares outstanding: 294718034
Book value: 1552000000
P/B ratio: 1.921743881494845
Market cap (USD): 2982546504.08
Debt to equity: 1.0045103092783505
Current ratio: 0.708750403616403
Quick ratio: 0.708750403616403
Effective tax rate (%): 57.89473684210527
Interest coverage ratio: 5.018691588785047
COGS to revenue (%): 16.13955004890773
R&D to revenue (%): 14.541897619823931
SG&A to revenue (%): 50.08151287903488
Free cash flow (dilution-adjusted): 57200000
Buyback yield (%): 5.005789508923458
Retained earnings: 363200000
Receivables turnover: 1.5228401191658392
Capitalized R&D asset: 78837000
ROCI (R&D-adjusted, %): 1.123094354979342
Rosenberg metric: -0.023483365949119372
FCF margin (%): 18.650146723182264
Revenue growth (%): 0.32711808963035655
Rule of 40 score: 18.97726481281262
Financial ratios for GTM — quarterly report dated 2025-09-30
Total revenue: 318000000
Gross profit: 266300000
Operating income: 67500000
Net income: 38700000
Capital expenditures: 23400000
Operating cash flow: 93800000
Depreciation & amortization: 22700000
Net tangible assets: -394000000
Owner earnings: 38000000
Return on net tangible assets (%): -9.644670050761421
Capex to operating income (%): 34.66666666666667
Buffett classification: The Good
Stock price: 10.91
P/E ratio: 35.92596369765363
Shares outstanding: 294718034
Book value: 1530500000
P/B ratio: 2.1008649140411633
Market cap (USD): 3215373750.94
Debt to equity: 1.0207121855602743
Current ratio: 0.6684626436781609
Quick ratio: 0.6684626436781609
Effective tax rate (%): 31.382978723404253
Interest coverage ratio: 5.869565217391305
COGS to revenue (%): 16.257861635220124
R&D to revenue (%): 13.867924528301886
SG&A to revenue (%): 47.0125786163522
Free cash flow (dilution-adjusted): 40500000
Buyback yield (%): 2.705750769239997
Retained earnings: 401900000
Receivables turnover: 1.7105970952124798
Capitalized R&D asset: 90845000
ROCI (R&D-adjusted, %): 1.1009960626686959
Rosenberg metric: 0.2040358744394619
FCF margin (%): 12.735849056603774
Revenue growth (%): 3.6843821323769155
Rule of 40 score: 16.42023118898069
Financial ratios for GTM — quarterly report dated 2025-12-31
Total revenue: 319100000
Gross profit: 268000000
Operating income: 54200000
Net income: 34700000
Capital expenditures: 16400000
Operating cash flow: 143500000
Depreciation & amortization: 22700000
Net tangible assets: -401300000
Owner earnings: 41000000
Return on net tangible assets (%): -10.216795414901569
Capex to operating income (%): 30.25830258302583
Buffett classification: The Good
Stock price: 10.17
P/E ratio: 24.13270858115942
Shares outstanding: 294718034
Book value: 1508700000
P/B ratio: 1.9866656099821038
Market cap (USD): 2997282405.78
Debt to equity: 1.040100748989196
Current ratio: 0.7173329119924159
Quick ratio: 0.7173329119924159
Effective tax rate (%): 15.980629539951574
Interest coverage ratio: 5.113207547169812
COGS to revenue (%): 16.01378878094641
R&D to revenue (%): 13.224694453149482
SG&A to revenue (%): 52.1466624882482
Free cash flow (dilution-adjusted): 100100000
Buyback yield (%): 2.662411784959355
Retained earnings: 436600000
Receivables turnover: 1.4144503546099292
Capitalized R&D asset: 86465000
ROCI (R&D-adjusted, %): 0.8954027601369858
Rosenberg metric: 0.03854875283446712
FCF margin (%): 31.36947665308681
Revenue growth (%): 0.3459119496855346
Rule of 40 score: 31.715388602772343
Financial ratios for GTM — annual report dated 2025-12-31
Total revenue: 1249500000
Gross profit: 1049900000
Operating income: 225700000
Net income: 124200000
Capital expenditures: 76600000
Operating cash flow: 465400000
Depreciation & amortization: 88800000
Net tangible assets: -401300000
Owner earnings: 136400000
Return on net tangible assets (%): -33.98953401445303
Capex to operating income (%): 33.93885688967656
Buffett classification: The Good
Stock price: 10.17
P/E ratio: 24.13270858115942
Shares outstanding: 294718034
Book value: 1508700000
P/B ratio: 1.9866656099821038
Market cap (USD): 2997282405.78
Debt to equity: 1.040100748989196
Current ratio: 0.7173329119924159
Quick ratio: 0.7173329119924159
Effective tax rate (%): 36.07822954194545
Interest coverage ratio: 5.2981220657277
COGS to revenue (%): 15.97438975590236
R&D to revenue (%): 14.565826330532214
SG&A to revenue (%): 49.72388955582233
Free cash flow (dilution-adjusted): 272600000
Buyback yield (%): 13.715757954847001
Retained earnings: 436600000
Receivables turnover: 5.538563829787234
Capitalized R&D asset: 376582000
ROCI (R&D-adjusted, %): 3.5229972744346414
Rosenberg metric: 0.1295257521672616
FCF margin (%): 21.81672669067627
Revenue growth (%): 2.898789426006753
Rule of 40 score: 24.715516116683023
Financial ratios for GURU.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.008130081300813
Shares outstanding: 30117340
Market cap (USD): 391770276.42276424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURU.TO — annual report dated 2022-10-31
Total revenue: 21383053.676470585
Gross profit: 11539058.088235293
Operating income: -13545891.911764706
Net income: -12915424.264705881
Capital expenditures: 915883.0882352941
Operating cash flow: -13852590.44117647
Depreciation & amortization: 645042.6470588235
Net tangible assets: 40489475.73529411
Owner earnings: -13186264.705882352
Return on net tangible assets (%): -32.56714113091879
Buffett classification: The Gruesome
Stock price: 2.661764705882353
Shares outstanding: 30117340
Book value: 40503677.20588235
P/B ratio: 1.9792097453170603
Market cap (USD): 80165272.64705881
Debt to equity: 0.03606678703700124
Current ratio: 6.93163759877246
Quick ratio: 5.9485139624570875
Interest coverage ratio: -267.3440769710778
COGS to revenue (%): 46.03643491325749
SG&A to revenue (%): 117.31229028154615
Free cash flow (dilution-adjusted): -15014369.852941174
Buyback yield (%): 0.5460474675907321
Retained earnings: -22913570.588235293
Inventory turnover: 1.5716629922073284
Receivables turnover: 5.757480420654502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.500066905732574
FCF margin (%): -70.216209902062
Rule of 40 score: -70.216209902062
Financial ratios for GURU.TO — annual report dated 2023-10-31
Total revenue: 21223420.289855074
Gross profit: 11184953.623188406
Operating income: -9937723.913043479
Net income: -8668342.75362319
Capital expenditures: 16752.89855072464
Operating cash flow: -6752886.956521739
Depreciation & amortization: 854613.7681159421
Net tangible assets: 28853239.855072465
Owner earnings: -7830481.884057972
Return on net tangible assets (%): -27.13900388098481
Buffett classification: The Gruesome
Stock price: 1.6231884057971018
Shares outstanding: 30117340
Book value: 28863036.95652174
P/B ratio: 1.693727419435786
Market cap (USD): 48886117.10144929
Debt to equity: 0.03973300588981078
Current ratio: 5.84897804360912
Quick ratio: 5.062391739963243
Interest coverage ratio: -230.9852960991713
COGS to revenue (%): 47.299005200708
SG&A to revenue (%): 99.52532272250508
Free cash flow (dilution-adjusted): -7270744.202898551
Buyback yield (%): 5.954443816371943
Retained earnings: -30498061.594202902
Inventory turnover: 2.3091521414160003
Receivables turnover: 6.580235738278971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.429831064535655
FCF margin (%): -34.25811722898411
Revenue growth (%): -0.7465415792841968
Rule of 40 score: -35.00465880826831
Financial ratios for GURU.TO — quarterly report dated 2024-10-31
Capital expenditures: 2822.3021582733813
Buffett classification: The Gruesome
Stock price: 1.1582733812949642
Shares outstanding: 30117340
Market cap (USD): 34884113.237410076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GURU.TO — annual report dated 2024-10-31
Total revenue: 21757017.985611513
Gross profit: 12040050.359712232
Operating income: -7601565.4676259
Net income: -6769821.582733814
Capital expenditures: 66477.69784172662
Operating cash flow: -6690680.575539568
Depreciation & amortization: 683264.7482014389
Net tangible assets: 22252319.424460433
Owner earnings: -6153034.532374101
Return on net tangible assets (%): -27.651205319345255
Buffett classification: The Gruesome
Stock price: 1.1582733812949642
Shares outstanding: 30117340
Book value: 22252319.424460433
P/B ratio: 1.5676618950141614
Market cap (USD): 34884113.237410076
Debt to equity: 0.03758812758472773
Current ratio: 4.868388280718331
Quick ratio: 4.0625362029061725
Interest coverage ratio: -233.99273629196563
COGS to revenue (%): 44.66130253845158
SG&A to revenue (%): 90.27715029848137
Free cash flow (dilution-adjusted): -7130150.359712231
Buyback yield (%): 0.04586821317648144
Retained earnings: -37046892.8057554
Inventory turnover: 2.263589116539624
Receivables turnover: 6.968105781967546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.299515422278475
FCF margin (%): -32.77172618245564
Revenue growth (%): 2.5141927571942873
Rule of 40 score: -30.25753342526135
Financial ratios for GURU.TO — quarterly report dated 2025-01-31
Total revenue: 5306611.724137931
Gross profit: 3157811.724137931
Operating income: -1025906.2068965518
Net income: -885160.6896551724
Capital expenditures: 0
Operating cash flow: -366548.9655172414
Depreciation & amortization: 189559.3103448276
Net tangible assets: 20632498.620689657
Owner earnings: -695601.3793103448
Return on net tangible assets (%): -3.371387014720633
Buffett classification: The Gruesome
Stock price: 1.2413793103448276
Shares outstanding: 30117340
Book value: 20632498.620689657
P/B ratio: 1.8120462987032542
Market cap (USD): 37387042.758620694
Debt to equity: 0.036462463319083184
Current ratio: 4.680827017252561
Quick ratio: 3.9969911047747675
Interest coverage ratio: -160.73084819016748
COGS to revenue (%): 40.49288155426665
SG&A to revenue (%): 78.8397220019736
Free cash flow (dilution-adjusted): -474018.6206896552
Buyback yield (%): 0.019671207498552144
Retained earnings: -36395907.5862069
Inventory turnover: 0.6031952840279358
Receivables turnover: 1.6615081214211957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.856580017144704
FCF margin (%): -8.932604180055408
Rule of 40 score: -8.932604180055408
Financial ratios for GURU.TO — quarterly report dated 2025-04-30
Total revenue: 4707607.2463768115
Gross profit: 2810877.5362318843
Operating income: -1181397.8260869565
Net income: -1035808.695652174
Capital expenditures: 0
Operating cash flow: 56660.8695652174
Depreciation & amortization: 154010.14492753625
Net tangible assets: 20689363.04347826
Owner earnings: -881798.5507246377
Return on net tangible assets (%): -4.262086507310817
Buffett classification: The Gruesome
Stock price: 1.2681159420289856
Shares outstanding: 30117340
Book value: 20689363.043478265
P/B ratio: 1.8459862154889433
Market cap (USD): 38192278.98550725
Debt to equity: 0.03709824844881958
Current ratio: 4.570421543937409
Quick ratio: 3.7293902823948146
Interest coverage ratio: -176.72943089430893
COGS to revenue (%): 40.29073817924673
SG&A to revenue (%): 84.80476712222493
Free cash flow (dilution-adjusted): -96197.10144927536
Buyback yield (%): 0.005961444707363171
Retained earnings: -39277885.50724638
Inventory turnover: 0.41801619627167624
Receivables turnover: 2.9843558424531578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.580147173207555
FCF margin (%): -2.043439403814178
Revenue growth (%): -11.287889691202704
Rule of 40 score: -13.331329095016882
Financial ratios for GURU.TO — quarterly report dated 2025-07-31
Total revenue: 7561534.782608696
Gross profit: 5388097.101449275
Operating income: 802772.463768116
Net income: 940518.115942029
Capital expenditures: 29709.420289855076
Operating cash flow: -371243.47826086957
Depreciation & amortization: 149294.9275362319
Net tangible assets: 21377815.217391305
Owner earnings: 1060103.623188406
Return on net tangible assets (%): 4.9588959975946905
Capex to operating income (%): 3.7008519388423817
Buffett classification: The Great
Stock price: 1.3405797101449277
P/E ratio: 10.732035418344037
Shares outstanding: 30117340
Book value: 21377815.217391305
P/B ratio: 1.8886258729886751
Market cap (USD): 40374694.927536234
Debt to equity: 0.034844838640626534
Current ratio: 4.219241630677101
Quick ratio: 3.553517960580932
Effective tax rate (%): 1.4693267135818775
Interest coverage ratio: 118.98034582751583
COGS to revenue (%): 28.743340388491788
SG&A to revenue (%): 60.640131527626764
Free cash flow (dilution-adjusted): -572110.1449275363
Buyback yield (%): 1.0606011847821384
Retained earnings: -38138474.637681164
Inventory turnover: 0.5253142109832547
Receivables turnover: 1.7125381590472206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.676867793717357
FCF margin (%): -7.566058497057666
Revenue growth (%): 60.62373912837349
Rule of 40 score: 53.05768063131582
Financial ratios for GURU.TO — quarterly report dated 2025-10-31
Total revenue: 7229940.714285715
Gross profit: 4704589.285714286
Operating income: -58677.14285714286
Net income: 26947.14285714286
Capital expenditures: 29034.285714285717
Operating cash flow: 3050497.142857143
Depreciation & amortization: 155415.7142857143
Net tangible assets: 21420619.285714287
Owner earnings: 153328.57142857145
Return on net tangible assets (%): 0.7157989663297383
Buffett classification: The Gruesome
Stock price: 4.042857142857144
P/E ratio: 1129.6197874145153
Shares outstanding: 30117340
Book value: 21420619.285714284
P/B ratio: 5.6842475709402445
Market cap (USD): 121760103.14285716
Debt to equity: 0.030652575170645836
Current ratio: 3.9128874962966846
Quick ratio: 3.2915860777424317
Effective tax rate (%): 67.06073411797576
Interest coverage ratio: -9.461875143976043
COGS to revenue (%): 34.92907519395783
SG&A to revenue (%): 65.88251020038992
Free cash flow (dilution-adjusted): 2791515.7142857146
Buyback yield (%): 0
Retained earnings: -37566692.14285714
Inventory turnover: 0.5872121171756154
Receivables turnover: 3.306759146913176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2693497682551947
FCF margin (%): 38.61049245908656
Revenue growth (%): -4.385274654632789
Rule of 40 score: 34.22521780445377
Financial ratios for GURU.TO — annual report dated 2025-10-31
Total revenue: 24819942.85714286
Gross profit: 16057026.42857143
Operating income: -1494439.285714286
Net income: -983755.7142857143
Capital expenditures: 58319.28571428572
Operating cash flow: 2360768.5714285714
Depreciation & amortization: 650717.1428571428
Net tangible assets: 21420619.285714287
Owner earnings: -391357.8571428572
Return on net tangible assets (%): -1.827014671811376
Buffett classification: The Gruesome
Stock price: 4.042857142857144
Shares outstanding: 30117340
Book value: 21420619.285714284
P/B ratio: 5.6842475709402445
Market cap (USD): 121760103.14285716
Debt to equity: 0.030652575170645836
Current ratio: 3.9128874962966846
Quick ratio: 3.2915860777424317
Interest coverage ratio: -57.36339209826448
COGS to revenue (%): 35.305949248185215
SG&A to revenue (%): 70.71517374277367
Free cash flow (dilution-adjusted): 1641807.8571428573
Buyback yield (%): 0.3510755895947816
Retained earnings: -37566692.14285714
Inventory turnover: 2.03761371603052
Receivables turnover: 11.351901255089059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.860028550786898
FCF margin (%): 6.614873638479655
Revenue growth (%): 14.077870752126682
Rule of 40 score: 20.692744390606336
Financial ratios for GURU.TO — quarterly report dated 2026-01-31
Total revenue: 6537777.777777777
Gross profit: 4115738.518518518
Operating income: -375354.8148148148
Net income: -214737.03703703702
Capital expenditures: 0
Operating cash flow: -15677.777777777777
Depreciation & amortization: 257606.66666666666
Net tangible assets: 22050272.59259259
Owner earnings: 42869.629629629635
Buffett classification: The Gruesome
Stock price: 4.037037037037037
Shares outstanding: 30117340
Book value: 22050272.592592593
P/B ratio: 5.5139824928006265
Market cap (USD): 121584817.03703704
Debt to equity: 0.027426418311180364
Current ratio: 4.1825401639315665
Quick ratio: 3.5088601301626134
Interest coverage ratio: -65.47732265150536
COGS to revenue (%): 37.046827554951285
SG&A to revenue (%): 68.6944935418083
Free cash flow (dilution-adjusted): -140415.55555555553
Buyback yield (%): 0
Retained earnings: -39172788.14814815
Inventory turnover: 0.5461875733107582
Receivables turnover: 4.2088657998418695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6793433762063352
FCF margin (%): -2.1477566281441196
Revenue growth (%): -9.573563101842392
Rule of 40 score: -11.721319729986512
Financial ratios for GYL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.18814139110604
Shares outstanding: 2307131
Market cap (USD): 152704712.83580387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GYL.OL — annual report dated 2022-12-31
Total revenue: 271043522.26720643
Gross profit: 161096356.27530363
Operating income: 5889473.684210526
Net income: 2064979.7570850202
Capital expenditures: 10088562.753036436
Operating cash flow: 21760829.959514167
Depreciation & amortization: 27284008.09716599
Net tangible assets: 66665384.61538461
Owner earnings: 19260425.101214577
Return on net tangible assets (%): 28.891193251692094
Capex to operating income (%): 171.2982058156321
Buffett classification: The Gruesome
Stock price: 57.37854251012145
P/E ratio: 64.10707596804234
Shares outstanding: 2307131
Book value: 93746963.56275302
P/B ratio: 1.412097086977176
Market cap (USD): 132379814.15991901
Debt to equity: 0.6783474768413552
Current ratio: 1.2104194261537435
Quick ratio: 0.6417260651223069
Effective tax rate (%): 29.436585618925744
Interest coverage ratio: 3.1154896396637577
COGS to revenue (%): 40.56439536802955
Free cash flow (dilution-adjusted): 11652834.008097164
Buyback yield (%): 0
Inventory turnover: 2.275242232434221
Receivables turnover: 27.158228875096345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.820489267923398
FCF margin (%): 4.299248294378826
Rule of 40 score: 4.299248294378826
Financial ratios for GYL.OL — annual report dated 2023-12-31
Total revenue: 263883889.98035365
Gross profit: 154351375.24557957
Operating income: -780157.1709233792
Net income: -3776031.434184676
Capital expenditures: 9481532.416502947
Operating cash flow: 20578487.229862478
Depreciation & amortization: 26953634.577603143
Net tangible assets: 58591650.29469548
Owner earnings: 13696070.726915522
Buffett classification: The Gruesome
Stock price: 48.34184675834971
Shares outstanding: 2307131
Book value: 88127308.44793713
P/B ratio: 1.265566544782508
Market cap (USD): 111530973.25343813
Debt to equity: 0.5418966578088495
Current ratio: 1.0818290622529099
Quick ratio: 0.4759753228244647
Interest coverage ratio: -0.32816825751002027
COGS to revenue (%): 41.50784450802542
Free cash flow (dilution-adjusted): 11094499.017681729
Buyback yield (%): 0
Inventory turnover: 2.211579922369457
Receivables turnover: 25.213177530620868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5973247492657539
FCF margin (%): 4.2043108499377215
Revenue growth (%): -2.6415065104542514
Rule of 40 score: 1.56280433948347
Financial ratios for GYL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57006796.116504855
Buffett classification: The Gruesome
Stock price: 33.858024691358025
Shares outstanding: 2307131
Book value: 82098234.77493382
P/B ratio: 0.9514808519128785
Market cap (USD): 78114898.36419754
Debt to equity: 0.6124054342579284
Current ratio: 1.122762866807908
Quick ratio: 0.5423571687755318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0