speb/financial-data huggingface dataset:
Financial ratios for DRUG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.02
Shares outstanding: 9812061
Market cap (USD): 353430437.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRUG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3352081
Net income: -2950385
Capital expenditures: 0
Operating cash flow: -2425282
Depreciation & amortization: 22481
Net tangible assets: 55742575
Owner earnings: -2927904
Return on net tangible assets (%): -5.252545294149042
Buffett classification: The Gruesome
Stock price: 36.07
Shares outstanding: 9812061
Book value: 55742575
P/B ratio: 6.349205078344514
Market cap (USD): 353921040.27
Debt to equity: 0.002988667100506211
Current ratio: 88.27253176501569
Quick ratio: 88.27253176501569
Free cash flow (dilution-adjusted): -3041190
Buyback yield (%): 0
Retained earnings: -37249744
Receivables turnover: 0
Capitalized R&D asset: 2563082
ROCI (R&D-adjusted, %): -2.814236926833107
Rule of 40 score: 0
Financial ratios for DRUG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3296310
Net income: -5242970
Capital expenditures: 0
Operating cash flow: -3503935
Depreciation & amortization: 15845
Net tangible assets: 51829727
Owner earnings: -5227125
Return on net tangible assets (%): -10.085187213121921
Buffett classification: The Gruesome
Stock price: 26.11
Shares outstanding: 9812061
Book value: 51829727
P/B ratio: 4.94297245111864
Market cap (USD): 256192912.71
Debt to equity: 0.002721025329730176
Current ratio: 86.5609306584726
Quick ratio: 86.5609306584726
Free cash flow (dilution-adjusted): -4825307
Buyback yield (%): 0
Retained earnings: -42492714
Receivables turnover: 0
Capitalized R&D asset: 4409118.94
ROCI (R&D-adjusted, %): -4.184779212737282
Rule of 40 score: 0
Financial ratios for DRUG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5664542
Net income: -4085603
Capital expenditures: 0
Operating cash flow: -1268008
Depreciation & amortization: 17009
Net tangible assets: 82044923
Owner earnings: -4068594
Return on net tangible assets (%): -4.958983263351956
Buffett classification: The Gruesome
Stock price: 60.66
Shares outstanding: 9812061
Book value: 82044923
P/B ratio: 7.254557606934435
Market cap (USD): 595199620.26
Debt to equity: 0.001533025998452092
Current ratio: 36.101208503845434
Quick ratio: 36.101208503845434
Free cash flow (dilution-adjusted): -2337040
Buyback yield (%): 0
Retained earnings: -46578317
Receivables turnover: 0
Capitalized R&D asset: 7433564.24
ROCI (R&D-adjusted, %): -4.721548019312321
Rule of 40 score: 0
Financial ratios for DRUG — annual report dated 2025-09-30
Total revenue: 0
Operating income: -13937584
Net income: -12229348
Capital expenditures: 0
Operating cash flow: -8691619
Depreciation & amortization: 76868
Net tangible assets: 82044923
Owner earnings: -12152480
Return on net tangible assets (%): -14.811982942564283
Buffett classification: The Gruesome
Stock price: 60.66
Shares outstanding: 9812061
Book value: 82044923
P/B ratio: 7.254557606934435
Market cap (USD): 595199620.26
Debt to equity: 0.001533025998452092
Current ratio: 36.101208503845434
Quick ratio: 36.101208503845434
Free cash flow (dilution-adjusted): -11874322
Buyback yield (%): 0
Retained earnings: -46578317
Receivables turnover: 0
Capitalized R&D asset: 13525097.219999999
ROCI (R&D-adjusted, %): -9.003014048682243
Rule of 40 score: 0
Financial ratios for DRUG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6904082
Net income: -7565318
Capital expenditures: 0
Operating cash flow: -5815901
Depreciation & amortization: 19789
Net tangible assets: 89280549
Owner earnings: -7545529
Return on net tangible assets (%): -8.45148140834125
Buffett classification: The Gruesome
Stock price: 78.04
Shares outstanding: 9812061
Book value: 89280549
P/B ratio: 8.576708465804797
Market cap (USD): 765733240.44
Debt to equity: 0.0011749479721501264
Current ratio: 57.36760312405217
Quick ratio: 57.36760312405217
Free cash flow (dilution-adjusted): -7101092
Buyback yield (%): 0
Retained earnings: -54143635
Receivables turnover: 0
Capitalized R&D asset: 9754383.17
ROCI (R&D-adjusted, %): -5.676160718051716
Rule of 40 score: 0
Financial ratios for EL8.AX — annual report dated 2021-06-30
Operating income: -2021841.3533834585
Net income: -1957711.2781954887
Capital expenditures: 46075.18796992481
Depreciation & amortization: 40822.55639097744
Net tangible assets: 7163018.796992481
Owner earnings: -1962963.9097744361
Return on net tangible assets (%): -27.404142937592475
Buffett classification: The Gruesome
Stock price: 0.24812030075187969
Shares outstanding: 465968122
Book value: 7163018.796992481
P/B ratio: 16.140701825321475
Market cap (USD): 115616150.57142857
Debt to equity: 0.010422056059658973
Current ratio: 19.854593358078098
Quick ratio: 19.854593358078098
Free cash flow (dilution-adjusted): -1801465.4135338345
Buyback yield (%): 0.2904659619352218
Retained earnings: -41267928.57142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.95469156214082
Rule of 40 score: 0
Financial ratios for EL8.AX — annual report dated 2022-06-30
Operating income: -3982557.931034483
Net income: -3951610.3448275863
Capital expenditures: 77928.27586206897
Depreciation & amortization: 58979.31034482759
Net tangible assets: 12753719.310344828
Owner earnings: -3970559.310344828
Return on net tangible assets (%): -31.132559951544632
Buffett classification: The Gruesome
Stock price: 0.25517241379310346
Shares outstanding: 465968122
Book value: 12753719.310344828
P/B ratio: 9.322943962310278
Market cap (USD): 118902210.44137931
Debt to equity: 0.00958595283063607
Current ratio: 23.532090248271572
Quick ratio: 23.532090248271572
Free cash flow (dilution-adjusted): -3096917.2413793104
Buyback yield (%): 0.4579590625393132
Retained earnings: -41804262.06896552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.953600653344175
Rule of 40 score: 0
Financial ratios for EL8.AX — annual report dated 2023-06-30
Operating income: -5914092.715231788
Net income: -5718532.450331125
Capital expenditures: 49349.00662251656
Depreciation & amortization: 77933.77483443709
Net tangible assets: 7628076.821192053
Owner earnings: -5689947.682119205
Return on net tangible assets (%): -74.59216543692368
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 465968122
Book value: 7628076.821192052
P/B ratio: 12.540818862279089
Market cap (USD): 95662329.6821192
Debt to equity: 0.01267824096341192
Current ratio: 10.691680768399467
Quick ratio: 10.691680768399467
Free cash flow (dilution-adjusted): -3908378.145695364
Buyback yield (%): 0.0014087908204656664
Retained earnings: -46422174.83443709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.0460121958374
Rule of 40 score: 0
Financial ratios for EL8.AX — annual report dated 2024-06-30
Operating income: -6992157.333333333
Net income: -7168050
Capital expenditures: 41621.333333333336
Depreciation & amortization: 81116.66666666667
Net tangible assets: 7852478.666666667
Owner earnings: -7128554.666666666
Return on net tangible assets (%): -90.78094916611467
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 465968122
Book value: 7852478.666666666
P/B ratio: 15.824069206852565
Market cap (USD): 124258165.86666666
Debt to equity: 0.006300600795434614
Current ratio: 7.582081417679053
Quick ratio: 7.582081417679053
Free cash flow (dilution-adjusted): -6204646.666666667
Buyback yield (%): 0.3628198840606525
Retained earnings: -53879378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.73695499662084
Rule of 40 score: 0
Financial ratios for FDI.V — annual report dated 2021-12-31
Gross profit: 2095120.4724409448
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25984251968503935
Shares outstanding: 28647441
Market cap (USD): 7443823.251968503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDI.V — annual report dated 2022-12-31
Total revenue: 2238804.4117647056
Gross profit: 2237759.558823529
Operating income: 2032393.382352941
Net income: 1108132.3529411764
Capital expenditures: 0
Operating cash flow: 636178.6764705882
Net tangible assets: 17391043.38235294
Owner earnings: 1108132.3529411764
Return on net tangible assets (%): 6.371856642400315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22794117647058823
P/E ratio: 5.892735995912572
Shares outstanding: 28647441
Book value: 17391043.38235294
P/B ratio: 0.37547668997466965
Market cap (USD): 6529931.404411765
Debt to equity: 0
Current ratio: 79.5926158528886
Quick ratio: 79.5926158528886
Effective tax rate (%): 32.788107670324294
Interest coverage ratio: 2956.2085561497324
COGS to revenue (%): 0.046670130525286936
SG&A to revenue (%): 9.1730289341672
Free cash flow (dilution-adjusted): 636178.6764705882
Buyback yield (%): 0
Retained earnings: -17256869.852941174
Receivables turnover: 0.1423702758550519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.686437309536318
FCF margin (%): 28.416000662118112
Rule of 40 score: 28.416000662118112
Financial ratios for FDI.V — annual report dated 2023-12-31
Total revenue: 2591392.4242424243
Gross profit: 2590335.606060606
Operating income: 2359618.9393939395
Net income: 1512416.6666666665
Capital expenditures: 0
Operating cash flow: 648271.9696969696
Net tangible assets: 18779382.575757574
Owner earnings: 1512416.6666666665
Return on net tangible assets (%): 8.053601658976024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23484848484848483
P/E ratio: 4.448382685747775
Shares outstanding: 28647441
Book value: 18779382.575757574
P/B ratio: 0.35825502177698504
Market cap (USD): 6727808.113636363
Debt to equity: 0
Current ratio: 79.4810373048563
Quick ratio: 79.4810373048563
Effective tax rate (%): 32.835529657952016
COGS to revenue (%): 0.040781865839062764
SG&A to revenue (%): 8.903192913134918
Free cash flow (dilution-adjusted): 648271.9696969696
Buyback yield (%): 0
Retained earnings: -16918467.424242422
Receivables turnover: 0.14544146666773813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.564944187462194
FCF margin (%): 25.01635659780427
Revenue growth (%): 15.748942186503747
Rule of 40 score: 40.765298784308015
Financial ratios for FDI.V — quarterly report dated 2024-09-30
Gross profit: 720970.3703703703
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 28647441
Market cap (USD): 8063724.133333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDI.V — quarterly report dated 2024-12-31
Total revenue: 565563.6363636364
Gross profit: 565342.6573426573
Operating income: 525058.7412587412
Net income: 562960.1398601399
Capital expenditures: 0
Operating cash flow: 353383.2167832168
Net tangible assets: 18549206.293706294
Owner earnings: 562960.1398601399
Return on net tangible assets (%): 3.034955409661658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32867132867132864
P/E ratio: 4.181287372691553
Shares outstanding: 28647441
Book value: 18549206.293706294
P/B ratio: 0.5076008292440085
Market cap (USD): 9415592.496503497
Debt to equity: 0
Current ratio: 40.93574987089752
Quick ratio: 40.93574987089752
Effective tax rate (%): -7.006299156080567
COGS to revenue (%): 0.039072353095371166
SG&A to revenue (%): 7.122791051936554
Free cash flow (dilution-adjusted): 353383.2167832168
Buyback yield (%): 0
Retained earnings: -14402655.244755246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8306264588630543
FCF margin (%): 62.483369520597066
Rule of 40 score: 62.483369520597066
Financial ratios for FDI.V — annual report dated 2024-12-31
Total revenue: 2702475.5244755247
Gross profit: 2525304.195804196
Operating income: 2341502.097902098
Net income: 1815387.4125874126
Capital expenditures: 0
Operating cash flow: 614321.6783216783
Net tangible assets: 18549206.293706294
Owner earnings: 1815387.4125874126
Return on net tangible assets (%): 9.786873809276516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32867132867132864
P/E ratio: 5.186547197153779
Shares outstanding: 28647441
Book value: 18549206.293706294
P/B ratio: 0.5076008292440085
Market cap (USD): 9415592.496503497
Debt to equity: 0
Current ratio: 40.93574987089752
Quick ratio: 40.93574987089752
Effective tax rate (%): 22.4691101402841
COGS to revenue (%): 0.022124237296030056
SG&A to revenue (%): 3.6263565650763088
Free cash flow (dilution-adjusted): 614321.6783216783
Buyback yield (%): 0
Retained earnings: -14402655.244755246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.623192932500649
FCF margin (%): 22.731812841890626
Revenue growth (%): 4.286618236355103
Rule of 40 score: 27.01843107824573
Financial ratios for FDI.V — quarterly report dated 2025-03-31
Total revenue: 374263.63636363635
Gross profit: 177519.58041958042
Operating income: 136639.16083916085
Net income: -1012513.986013986
Capital expenditures: 0
Operating cash flow: 136046.15384615384
Net tangible assets: 18501261.53846154
Owner earnings: -1012513.986013986
Return on net tangible assets (%): -5.472675384373713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30069930069930073
Shares outstanding: 28647441
Book value: 18501261.53846154
P/B ratio: 0.4656042215076318
Market cap (USD): 8614265.475524476
Debt to equity: 0
Current ratio: 40.87755538841603
Quick ratio: 40.87755538841603
COGS to revenue (%): 0.06427539765731123
SG&A to revenue (%): 5.302346612555751
Free cash flow (dilution-adjusted): 136046.15384615384
Buyback yield (%): 0
Retained earnings: -14450600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7385396966315356
FCF margin (%): 36.35035323441649
Revenue growth (%): -33.824664051951395
Rule of 40 score: 2.5256891824650936
Financial ratios for FDI.V — quarterly report dated 2025-06-30
Total revenue: -1186318.2481751824
Gross profit: -1186440.1459854015
Operating income: -1238432.1167883212
Net income: -982936.4963503649
Capital expenditures: 0
Operating cash flow: 156788.3211678832
Net tangible assets: 18171770.0729927
Owner earnings: -982936.4963503649
Return on net tangible assets (%): -5.409140069470874
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 28647441
Book value: 18171770.072992697
P/B ratio: 0.4602862746318837
Market cap (USD): 8364216.350364963
Debt to equity: 0
Current ratio: 66.64720788758244
Quick ratio: 66.64720788758244
Free cash flow (dilution-adjusted): 156788.3211678832
Buyback yield (%): 0
Retained earnings: -16223238.686131386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.815143003756731
Revenue growth (%): -416.9739544299596
Rule of 40 score: -416.9739544299596
Financial ratios for FDI.V — quarterly report dated 2025-09-30
Total revenue: 195860.43165467627
Gross profit: 195847.48201438852
Operating income: 152270.50359712233
Net income: 127899.28057553958
Capital expenditures: 0
Operating cash flow: -5579.136690647482
Net tangible assets: 17883632.374100722
Owner earnings: 127899.28057553958
Return on net tangible assets (%): 0.715175071261053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28057553956834536
P/E ratio: 15.711134534255823
Shares outstanding: 28647441
Book value: 17883632.37410072
P/B ratio: 0.44944847040513597
Market cap (USD): 8037771.215827339
Debt to equity: 0
Current ratio: 45.13461651134425
Quick ratio: 45.13461651134425
Effective tax rate (%): 15.911606391130368
COGS to revenue (%): 0.006611667389052549
SG&A to revenue (%): 22.248995393871716
Free cash flow (dilution-adjusted): -5579.136690647482
Buyback yield (%): 0
Retained earnings: -16016484.17266187
Receivables turnover: 1.01513874698903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.851451765568846
FCF margin (%): -2.848526700116806
Rule of 40 score: -2.848526700116806
Financial ratios for FDI.V — quarterly report dated 2025-12-31
Total revenue: 2372164.9635036495
Operating income: -3445767.1532846713
Net income: -4124964.9635036495
Capital expenditures: 0
Operating cash flow: 387351.82481751824
Net tangible assets: 13862913.13868613
Owner earnings: -4124964.9635036495
Return on net tangible assets (%): -29.755397889585254
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 28647441
Book value: 13862913.138686132
P/B ratio: 0.6033519987241072
Market cap (USD): 8364216.350364963
Debt to equity: 0
Current ratio: 18.538629556086562
Quick ratio: 18.538629556086562
COGS to revenue (%): 0
SG&A to revenue (%): -1.3806723107968144
Free cash flow (dilution-adjusted): 387351.82481751824
Buyback yield (%): 0
Retained earnings: -20532095.620437954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.856010557181104
FCF margin (%): 16.329042489751885
Revenue growth (%): 1111.1506869779805
Rule of 40 score: 1127.4797294677323
Financial ratios for FDI.V — annual report dated 2025-12-31
Total revenue: 1570111.6788321168
Operating income: -4386873.722627737
Net income: -4871350.364963504
Capital expenditures: 0
Operating cash flow: 680483.9416058394
Net tangible assets: 13862913.13868613
Owner earnings: -4871350.364963504
Return on net tangible assets (%): -35.13944231078974
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 28647441
Book value: 13862913.138686132
P/B ratio: 0.6033519987241072
Market cap (USD): 8364216.350364963
Debt to equity: 0
Current ratio: 18.538629556086562
Quick ratio: 18.538629556086562
COGS to revenue (%): 0
SG&A to revenue (%): 6.745719422069098
Free cash flow (dilution-adjusted): 680483.9416058394
Buyback yield (%): 0
Retained earnings: -20532095.620437954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.64467438222372
FCF margin (%): 43.339843323246804
Revenue growth (%): -41.90098431559961
Rule of 40 score: 1.4388590076471957
Financial ratios for FOXF — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20685000
Buffett classification: The Gruesome
Stock price: 170.1
Shares outstanding: 41936133
Market cap (USD): 7133336223.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXF — annual report dated 2022-12-31
Total revenue: 1602491000
Gross profit: 531343000
Operating income: 246697000
Net income: 205278000
Capital expenditures: 40521000
Operating cash flow: 187094000
Depreciation & amortization: 49242000
Net tangible assets: 618428000
Owner earnings: 213999000
Return on net tangible assets (%): 34.60370487752819
Capex to operating income (%): 16.425412550618777
Buffett classification: The Great
Stock price: 91.23
P/E ratio: 18.637327982492035
Shares outstanding: 41936133
Book value: 1121386000
P/B ratio: 3.4117007110754014
Market cap (USD): 3825833413.59
Debt to equity: 0.18754826616347983
Current ratio: 3.0811428836296635
Quick ratio: 1.7268172846277747
Effective tax rate (%): 12.185794219811434
Interest coverage ratio: 27.597829734869674
COGS to revenue (%): 66.84268429588684
R&D to revenue (%): 3.5073519913684383
SG&A to revenue (%): 12.911398566357002
Free cash flow (dilution-adjusted): 127042000
Buyback yield (%): 0
Retained earnings: 764077000
Inventory turnover: 3.0550111231532715
Receivables turnover: 7.994866294152864
Capitalized R&D asset: 56205000
ROCI (R&D-adjusted, %): 20.073224210469807
FCF margin (%): 7.927782433723498
Rule of 40 score: 7.927782433723498
Financial ratios for FOXF — annual report dated 2023-12-31
Total revenue: 1464178000
Gross profit: 464812000
Operating income: 160091000
Net income: 120846000
Capital expenditures: 46852000
Operating cash flow: 178743000
Depreciation & amortization: 60095000
Net tangible assets: 101849000
Owner earnings: 134089000
Return on net tangible assets (%): 131.65470451354454
Capex to operating income (%): 29.26585504494319
Buffett classification: The Good
Stock price: 67.48
P/E ratio: 23.41699563775384
Shares outstanding: 41936133
Book value: 1221761000
P/B ratio: 2.3162060786356746
Market cap (USD): 2829850254.84
Debt to equity: 0.620123739422031
Current ratio: 3.462264916424746
Quick ratio: 1.7860671847671252
Effective tax rate (%): 12.849137837779365
Interest coverage ratio: 8.28628364389234
COGS to revenue (%): 68.25440622656535
R&D to revenue (%): 3.6320037591057917
SG&A to revenue (%): 15.369237893206975
Free cash flow (dilution-adjusted): 115426000
Buyback yield (%): 0.8834389719824063
Retained earnings: 878086000
Inventory turnover: 2.6876164812379484
Receivables turnover: 8.559441131766631
Capitalized R&D asset: 90836350
ROCI (R&D-adjusted, %): 8.37440462484455
Rosenberg metric: -1.183720309580998
FCF margin (%): 7.883331125040807
Revenue growth (%): -8.631124917394233
Rule of 40 score: -0.7477937923534261
Financial ratios for FOXF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.5
Shares outstanding: 41936133
Market cap (USD): 1740349519.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.27
Shares outstanding: 41936133
Market cap (USD): 1269406745.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXF — annual report dated 2024-12-31
Total revenue: 1393921000
Gross profit: 423576000
Operating income: 57670000
Net income: 6550000
Capital expenditures: 44040000
Operating cash flow: 131832000
Depreciation & amortization: 83907000
Net tangible assets: 112812000
Owner earnings: 46417000
Return on net tangible assets (%): 41.14544551998014
Capex to operating income (%): 76.3655280041616
Buffett classification: The Gruesome
Stock price: 30.27
P/E ratio: 193.80255662748093
Shares outstanding: 41936133
Book value: 1201144000
P/B ratio: 1.0568314422833565
Market cap (USD): 1269406745.91
Debt to equity: 0.6008804939291209
Current ratio: 2.801139425667873
Quick ratio: 1.2431441989375625
Effective tax rate (%): -543.4782608695652
Interest coverage ratio: 1.0496523606712533
COGS to revenue (%): 69.61262510572695
R&D to revenue (%): 4.326931009720063
SG&A to revenue (%): 18.728751485916348
Free cash flow (dilution-adjusted): 78186000
Buyback yield (%): 1.9694239124338542
Retained earnings: 875404000
Inventory turnover: 2.397476379664769
Receivables turnover: 8.405874797228437
Capitalized R&D asset: 114491580
ROCI (R&D-adjusted, %): 2.9393640749140517
Rosenberg metric: -0.7754188683502886
FCF margin (%): 5.609069667506264
Revenue growth (%): -4.798391998787032
Rule of 40 score: 0.8106776687192321
Financial ratios for FOXF — quarterly report dated 2025-03-31
Total revenue: 355030000
Gross profit: 109679000
Operating income: 11542000
Net income: -259694000
Capital expenditures: 7180000
Operating cash flow: 680000
Depreciation & amortization: 22621000
Net tangible assets: 124332000
Owner earnings: -244253000
Return on net tangible assets (%): -196.45224077470002
Capex to operating income (%): 62.20758967250043
Buffett classification: The Good
Stock price: 23.34
Shares outstanding: 41936133
Book value: 939816000
P/B ratio: 1.0414691218493832
Market cap (USD): 978789344.22
Debt to equity: 0.7731619806430194
Current ratio: 3.181209488807217
Quick ratio: 1.3601336451720683
Interest coverage ratio: 0.8923766816143498
COGS to revenue (%): 69.10711770836268
R&D to revenue (%): 4.799312734135143
SG&A to revenue (%): 19.766780272089683
Free cash flow (dilution-adjusted): -9855000
Buyback yield (%): 0
Retained earnings: 615710000
Inventory turnover: 0.6001942336577084
Receivables turnover: 1.9980302774494907
Capitalized R&D asset: 17039000
ROCI (R&D-adjusted, %): 1.3229712396635651
FCF margin (%): -2.775821761541278
Rule of 40 score: -2.775821761541278
Financial ratios for FOXF — quarterly report dated 2025-06-30
Total revenue: 374864000
Gross profit: 116991000
Operating income: 18528000
Net income: 2744000
Capital expenditures: 12232000
Operating cash flow: 36788000
Depreciation & amortization: 21086000
Net tangible assets: 153117000
Owner earnings: 11598000
Return on net tangible assets (%): 7.574599815827113
Capex to operating income (%): 66.01899827288429
Buffett classification: The Good
Stock price: 25.94
P/E ratio: 99.1092647612974
Shares outstanding: 41936133
Book value: 958602000
P/B ratio: 1.1348018155814406
Market cap (USD): 1087823290.02
Debt to equity: 0.746274261893883
Current ratio: 3.0346407274471465
Quick ratio: 1.3568214429436083
Effective tax rate (%): 50.86285195277021
Interest coverage ratio: 1.2877397831526272
COGS to revenue (%): 68.79108156558111
R&D to revenue (%): 4.760926629390926
SG&A to revenue (%): 18.74279738785266
Free cash flow (dilution-adjusted): 19994000
Buyback yield (%): 0
Retained earnings: 618454000
Inventory turnover: 0.6247498558491335
Receivables turnover: 2.0223674059527728
Capitalized R&D asset: 29263130
ROCI (R&D-adjusted, %): 1.4154883382619743
Rosenberg metric: 0.4291331650918481
FCF margin (%): 5.333667676810791
Revenue growth (%): 5.586570149001493
Rule of 40 score: 10.920237825812283
Financial ratios for FOXF — quarterly report dated 2025-09-30
Total revenue: 376355000
Gross profit: 114452000
Operating income: 15101000
Net income: -634000
Capital expenditures: 7757000
Operating cash flow: 5298000
Depreciation & amortization: 25742000
Net tangible assets: 159263000
Owner earnings: 17351000
Capex to operating income (%): 51.3674591086683
Buffett classification: The Good
Stock price: 24.29
Shares outstanding: 41936133
Book value: 955824000
P/B ratio: 1.065707358854768
Market cap (USD): 1018628670.5699999
Debt to equity: 0.737661954502084
Current ratio: 2.9812828551896464
Quick ratio: 1.3623126910413867
Effective tax rate (%): 140.76354679802955
Interest coverage ratio: 1.08546578493387
COGS to revenue (%): 69.58935048026464
R&D to revenue (%): 4.947722230341035
SG&A to revenue (%): 18.691660798979687
Free cash flow (dilution-adjusted): -5479000
Buyback yield (%): 0
Retained earnings: 617820000
Inventory turnover: 0.6355789064964691
Receivables turnover: 1.896673369315977
Capitalized R&D asset: 36201360
ROCI (R&D-adjusted, %): 0.9043800023548529
Rosenberg metric: -0.1422648064100409
FCF margin (%): -1.455806353044333
Revenue growth (%): 0.39774424858081864
Rule of 40 score: -1.0580621044635143
Financial ratios for FOXF — annual report dated 2025-12-31
Total revenue: 1467321000
Gross profit: 443247000
Operating income: 47891000
Net income: -544579000
Capital expenditures: 33967000
Operating cash flow: 60918000
Depreciation & amortization: 92310000
Net tangible assets: 187191000
Owner earnings: -486236000
Return on net tangible assets (%): -259.75394116170116
Capex to operating income (%): 70.92564364911988
Buffett classification: The Good
Stock price: 17.11
Shares outstanding: 41936133
Book value: 670005000
P/B ratio: 1.070928180580742
Market cap (USD): 717527235.63
Debt to equity: 1.0294833620644621
Current ratio: 2.8643853611320234
Quick ratio: 1.3716333522823299
Interest coverage ratio: 0.8923733392960292
COGS to revenue (%): 69.79209048326848
R&D to revenue (%): 4.732502294998845
SG&A to revenue (%): 19.34716398116022
Free cash flow (dilution-adjusted): 12685000
Buyback yield (%): 0
Retained earnings: 330825000
Inventory turnover: 2.635053456327917
Receivables turnover: 7.69560497194105
Capitalized R&D asset: 127400450
ROCI (R&D-adjusted, %): 3.662200864185565
Rosenberg metric: 0.3261431840037139
FCF margin (%): 0.86450067844732
Revenue growth (%): 5.265721658544495
Rule of 40 score: 6.130222336991815
Financial ratios for FOXF — quarterly report dated 2025-12-31
Total revenue: 361072000
Gross profit: 102125000
Operating income: 2720000
Net income: -286995000
Capital expenditures: 6798000
Operating cash flow: 18152000
Depreciation & amortization: 22861000
Net tangible assets: 187191000
Owner earnings: -270932000
Return on net tangible assets (%): -144.73559092050365
Capex to operating income (%): 249.92647058823528
Buffett classification: The Gruesome
Stock price: 17.11
Shares outstanding: 41936133
Book value: 670005000
P/B ratio: 1.070928180580742
Market cap (USD): 717527235.63
Debt to equity: 1.0294833620644621
Current ratio: 2.8643853611320234
Quick ratio: 1.3716333522823299
Interest coverage ratio: 0.21877262124989946
COGS to revenue (%): 71.7161674125936
R&D to revenue (%): 4.412970266318076
SG&A to revenue (%): 20.245269641511943
Free cash flow (dilution-adjusted): 8025000
Buyback yield (%): 0
Retained earnings: 330825000
Inventory turnover: 0.666298712159224
Receivables turnover: 1.8937011590706456
Capitalized R&D asset: 34299580
ROCI (R&D-adjusted, %): 0.08208246459074311
Rosenberg metric: -0.661994522313517
FCF margin (%): 2.222548411397173
Revenue growth (%): -4.060793665555128
Rule of 40 score: -1.8382452541579548
Financial ratios for FRMI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -177779000
Net income: -486379000
Capital expenditures: 569304000
Operating cash flow: -34151000
Net tangible assets: 1095872000
Owner earnings: -1055683000
Return on net tangible assets (%): -96.33269213922794
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 638083359
Book value: 1095872000
P/B ratio: 4.658086776557846
Market cap (USD): 5104666872
Debt to equity: 0.11964809758803947
Current ratio: 2.3136680787440818
Quick ratio: 2.3136680787440818
Free cash flow (dilution-adjusted): -909984000
Buyback yield (%): 0
Retained earnings: -133199000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.374784716618342
Rule of 40 score: 0
Financial ratios for FRMI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -134316000
Net income: -133199000
Capital expenditures: 472983000
Operating cash flow: -25860000
Net tangible assets: 1095872000
Owner earnings: -606182000
Return on net tangible assets (%): -55.31503679261811
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 638083359
Book value: 1095872000
P/B ratio: 4.658086776557846
Market cap (USD): 5104666872
Debt to equity: 0.11964809758803947
Current ratio: 2.3136680787440818
Quick ratio: 2.3136680787440818
Free cash flow (dilution-adjusted): -603158000
Buyback yield (%): 0
Retained earnings: -133199000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.860470494250215
Rule of 40 score: 0
Financial ratios for FSV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.09448818897636
Shares outstanding: 45981761
Market cap (USD): 8740879323.322834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.TO — annual report dated 2022-12-31
Total revenue: 2754290441.1764703
Gross profit: 867731617.6470587
Operating income: 164372058.8235294
Net income: 106622794.11764705
Capital expenditures: 57065441.176470585
Operating cash flow: 77862500
Depreciation & amortization: 80985294.11764705
Net tangible assets: -255199264.70588234
Owner earnings: 130542647.05882353
Return on net tangible assets (%): -51.15322225135491
Capex to operating income (%): 34.71723940486522
Buffett classification: The Good
Stock price: 119.16176470588235
P/E ratio: 51.38927215693036
Shares outstanding: 45981761
Book value: 838893382.352941
P/B ratio: 6.531542506242907
Market cap (USD): 5479267785.044117
Debt to equity: 0.8345772397985792
Current ratio: 1.7408024314391615
Quick ratio: 1.3603547314003852
Effective tax rate (%): 25.246802521896477
Interest coverage ratio: 8.874042316700407
COGS to revenue (%): 68.4952754192323
SG&A to revenue (%): 22.596537220673095
Free cash flow (dilution-adjusted): 6852205.882352941
Buyback yield (%): 0
Retained earnings: 12755147.058823528
Inventory turnover: 10.587230390235247
Receivables turnover: 5.702846677100524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.458170079882107
FCF margin (%): 0.24878298163159884
Rule of 40 score: 0.24878298163159884
Financial ratios for FSV.TO — annual report dated 2023-12-31
Total revenue: 3283748484.8484845
Gross profit: 1051166666.6666666
Operating income: 201825000
Net income: 111379545.45454545
Capital expenditures: 64684848.484848484
Operating cash flow: 212393939.39393938
Depreciation & amortization: 96919696.96969697
Net tangible assets: -593704545.4545454
Owner earnings: 143614393.93939394
Return on net tangible assets (%): -24.189539231073514
Capex to operating income (%): 32.049968281852344
Buffett classification: The Good
Stock price: 159.90151515151513
P/E ratio: 66.01349667238013
Shares outstanding: 45981761
Book value: 1028112878.7878788
P/B ratio: 7.1515038911907585
Market cap (USD): 7352553253.234847
Debt to equity: 1.0440782575312668
Current ratio: 1.7657601320231349
Quick ratio: 1.4463513299618305
Effective tax rate (%): 27.69624959427161
Interest coverage ratio: 5.624714973397517
COGS to revenue (%): 67.98881913408272
SG&A to revenue (%): 22.91350793669836
Free cash flow (dilution-adjusted): 125940151.51515152
Buyback yield (%): 0
Retained earnings: 58696969.696969695
Inventory turnover: 11.970364593488009
Receivables turnover: 5.093206587195741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.331414806955872
FCF margin (%): 3.8352557175511732
Revenue growth (%): 19.22302876111573
Rule of 40 score: 23.058284478666906
Financial ratios for FSV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.12587412587413
Shares outstanding: 45981761
Market cap (USD): 8282504893.972029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV.TO — annual report dated 2024-12-31
Total revenue: 3648177622.3776226
Gross profit: 1201342657.3426573
Operating income: 225951048.95104897
Net income: 131310489.51048952
Capital expenditures: 78879720.27972028
Operating cash flow: 199772027.972028
Depreciation & amortization: 115572727.27272728
Net tangible assets: -645538461.5384616
Owner earnings: 168003496.50349653
Return on net tangible assets (%): -26.0253271513996
Capex to operating income (%): 34.9100925381449
Buffett classification: The Good
Stock price: 180.12587412587413
P/E ratio: 63.07572932557223
Shares outstanding: 45981761
Book value: 1144813286.7132869
P/B ratio: 7.234808496808042
Market cap (USD): 8282504893.972029
Debt to equity: 0.9567309659925611
Current ratio: 1.8328811917730612
Quick ratio: 1.504205621757334
Effective tax rate (%): 27.19059473125034
Interest coverage ratio: 3.899798438197772
COGS to revenue (%): 67.07006122800271
SG&A to revenue (%): 23.56844896599394
Free cash flow (dilution-adjusted): 103192307.6923077
Buyback yield (%): 0
Retained earnings: 115716083.91608392
Inventory turnover: 12.5130495733587
Receivables turnover: 5.451596115985404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.662131894933324
FCF margin (%): 2.8285987792736442
Revenue growth (%): 11.097961345415078
Rule of 40 score: 13.926560124688722
Financial ratios for FSV.TO — quarterly report dated 2025-03-31
Total revenue: 874703496.5034965
Gross profit: 286264335.66433567
Operating income: 36007692.30769231
Net income: 9846153.846153846
Capital expenditures: 20673426.573426574
Operating cash flow: 28846153.846153848
Depreciation & amortization: 30892307.692307692
Net tangible assets: -642902097.902098
Owner earnings: 20065034.96503496
Return on net tangible assets (%): -3.121009408821449
Capex to operating income (%): 57.41391699520304
Buffett classification: The Good
Stock price: 165.33566433566435
P/E ratio: 193.03032232297588
Shares outstanding: 45981761
Book value: 1159981118.881119
P/B ratio: 6.553921334160853
Market cap (USD): 7602425002.258741
Debt to equity: 0.9619960054811598
Current ratio: 1.9384292304770843
Quick ratio: 1.604515040827497
Effective tax rate (%): 29.880478087649404
Interest coverage ratio: 2.6729132059800667
COGS to revenue (%): 67.27298601084404
SG&A to revenue (%): 25.078707989760368
Free cash flow (dilution-adjusted): 2858741.2587412596
Buyback yield (%): 0
Retained earnings: 108936363.63636364
Inventory turnover: 3.127703624408539
Receivables turnover: 1.307397071274027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5016147367107198
FCF margin (%): 0.32682403467788496
Rule of 40 score: 0.32682403467788496
Financial ratios for FSV.TO — quarterly report dated 2025-06-30
Total revenue: 1033381751.8248174
Gross profit: 350656204.379562
Operating income: 76598540.1459854
Net income: 40460583.941605836
Capital expenditures: 24361313.868613135
Operating cash flow: 118856934.30656934
Depreciation & amortization: 33308029.197080288
Net tangible assets: -668640145.9854014
Owner earnings: 49407299.27007298
Return on net tangible assets (%): -7.389221177747187
Capex to operating income (%): 31.803887935963402
Buffett classification: The Good
Stock price: 172.13868613138686
P/E ratio: 48.90710386169292
Shares outstanding: 45981761
Book value: 1250235036.49635
P/B ratio: 6.331001526504215
Market cap (USD): 7915239924.547445
Debt to equity: 0.9042095442491983
Current ratio: 1.7411881345347873
Quick ratio: 1.4287325291690183
Effective tax rate (%): 29.9299691560904
Interest coverage ratio: 5.475320880726286
COGS to revenue (%): 66.06711858803884
SG&A to revenue (%): 23.297260147217024
Free cash flow (dilution-adjusted): 89710218.97810218
Buyback yield (%): 0
Retained earnings: 138231386.86131385
Inventory turnover: 3.2119655360693398
Receivables turnover: 1.3986941083718145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.053131292500976
FCF margin (%): 8.681227321818449
Revenue growth (%): 18.140804964838345
Rule of 40 score: 26.822032286656793
Financial ratios for FSV.TO — quarterly report dated 2025-09-30
Total revenue: 1041413669.0647483
Gross profit: 350464028.77697843
Operating income: 80235971.22302158
Net income: 50997841.72661871
Capital expenditures: 24217985.611510795
Operating cash flow: 90907913.66906476
Depreciation & amortization: 33550359.712230217
Net tangible assets: -612692086.3309352
Owner earnings: 60330215.82733813
Return on net tangible assets (%): -9.84674311506478
Capex to operating income (%): 30.183451689261894
Buffett classification: The Good
Stock price: 189.58992805755395
P/E ratio: 86.0541428802073
Shares outstanding: 45981761
Book value: 1303348920.8633091
P/B ratio: 6.688676086964683
Market cap (USD): 8717678759.94964
Debt to equity: 0.834600958791823
Current ratio: 1.7637347084654553
Quick ratio: 1.4427906341519292
Effective tax rate (%): 28.09701076206802
Interest coverage ratio: 6.134990923593157
COGS to revenue (%): 66.34727974218774
SG&A to revenue (%): 22.726578771937703
Free cash flow (dilution-adjusted): 61929496.4028777
Buyback yield (%): 0
Retained earnings: 168327338.12949643
Inventory turnover: 3.2959158810831957
Receivables turnover: 1.48360016439294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.207206264186168
FCF margin (%): 5.946675969645578
Revenue growth (%): 0.7772458944380961
Rule of 40 score: 6.723921864083674
Financial ratios for FSV.TO — annual report dated 2025-12-31
Total revenue: 4012773722.627737
Gross profit: 1347581021.8978102
Operating income: 255619708.02919707
Net income: 139231386.86131385
Capital expenditures: 93215328.46715328
Operating cash flow: 325504379.5620438
Depreciation & amortization: 135189051.0948905
Net tangible assets: -591379562.0437956
Owner earnings: 181205109.48905107
Return on net tangible assets (%): -30.641084190128236
Capex to operating income (%): 36.46640909882667
Buffett classification: The Good
Stock price: 155.11678832116786
P/E ratio: 51.227982773569174
Shares outstanding: 45981761
Book value: 1359262773.7226276
P/B ratio: 5.24736145619405
Market cap (USD): 7132543087.671532
Debt to equity: 0.7434160853618589
Current ratio: 1.704676075497364
Quick ratio: 1.3937958397097996
Effective tax rate (%): 28.428363450801463
Interest coverage ratio: 4.751553553499227
COGS to revenue (%): 66.41771714415643
SG&A to revenue (%): 23.843165075034108
Free cash flow (dilution-adjusted): 212298540.1459854
Buyback yield (%): 0
Retained earnings: 190070072.99270073
Inventory turnover: 13.314155694037769
Receivables turnover: 5.822278329792485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.295237806855258
FCF margin (%): 5.290568440200091
Revenue growth (%): 9.993924035214508
Rule of 40 score: 15.284492475414599
Financial ratios for FSV.TO — quarterly report dated 2025-12-31
Total revenue: 1009763503.649635
Gross profit: 342543065.6934306
Operating income: 60029197.080291964
Net income: 36751094.89051095
Capital expenditures: 22703649.635036495
Operating cash flow: 84302919.7080292
Depreciation & amortization: 35595620.4379562
Net tangible assets: -591379562.0437956
Owner earnings: 49643065.69343065
Return on net tangible assets (%): -8.39445068440736
Capex to operating income (%): 37.82101167315175
Buffett classification: The Good
Stock price: 155.11678832116786
P/E ratio: 51.664251530532724
Shares outstanding: 45981761
Book value: 1359262773.7226276
P/B ratio: 5.24736145619405
Market cap (USD): 7132543087.671532
Debt to equity: 0.7434160853618589
Current ratio: 1.704676075497364
Quick ratio: 1.3937958397097996
Effective tax rate (%): 26.75124023451707
Interest coverage ratio: 4.811326273913298
COGS to revenue (%): 66.07690172447693
SG&A to revenue (%): 24.453077109910826
Free cash flow (dilution-adjusted): 56770802.91970803
Buyback yield (%): 0
Retained earnings: 190070072.99270073
Inventory turnover: 3.3331461514058702
Receivables turnover: 1.4651023386548447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417712092940804
FCF margin (%): 5.622188038537606
Revenue growth (%): -3.0391540225832707
Rule of 40 score: 2.5830340159543357
Financial ratios for HGTY — annual report dated 2021-12-31
Capital expenditures: 43370000
Buffett classification: The Gruesome
Stock price: 14.18
Shares outstanding: 101802246
Market cap (USD): 1443555848.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGTY — annual report dated 2022-12-31
Total revenue: 829487000
Net income: 32078000
Capital expenditures: 44375000
Operating cash flow: 55328000
Depreciation & amortization: 33887000
Net tangible assets: -159813000
Owner earnings: 21590000
Return on net tangible assets (%): -13.509539274026519
Buffett classification: The Gruesome
Stock price: 8.41
P/E ratio: 26.68984627657585
Shares outstanding: 101802246
Book value: 367369000
P/B ratio: 2.33050934852968
Market cap (USD): 856156888.86
Debt to equity: 0.5146106503270553
Effective tax rate (%): 63.23900504686374
COGS to revenue (%): 0
SG&A to revenue (%): 51.76585045938032
Free cash flow (dilution-adjusted): -1176000
Buyback yield (%): 0
Retained earnings: -489602000
Receivables turnover: 3.2334514467924205
Capitalized R&D asset: 0
FCF margin (%): -0.14177437379970995
Rule of 40 score: -0.14177437379970995
Financial ratios for HGTY — annual report dated 2023-12-31
Total revenue: 1038660000
Net income: 28179000
Capital expenditures: 26403000
Operating cash flow: 133706000
Depreciation & amortization: 45809000
Net tangible assets: -113434000
Owner earnings: 47585000
Return on net tangible assets (%): -41.949503676146485
Buffett classification: The Gruesome
Stock price: 7.8
P/E ratio: 28.179052443308844
Shares outstanding: 101802246
Book value: 410509000
P/B ratio: 1.934324262805444
Market cap (USD): 794057518.8
Debt to equity: 0.44125463753535243
Effective tax rate (%): 37.06110962208523
COGS to revenue (%): 0
SG&A to revenue (%): 44.16344135713323
Free cash flow (dilution-adjusted): 89286000
Buyback yield (%): 0
Retained earnings: -468995000
Receivables turnover: 3.0451736229198674
Capitalized R&D asset: 0
FCF margin (%): 8.596268268730865
Revenue growth (%): 25.21715228810096
Rule of 40 score: 33.81342055683182
Financial ratios for HGTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 101802246
Market cap (USD): 1035328841.8199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9147000
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 101802246
Market cap (USD): 982391673.9000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HGTY — annual report dated 2024-12-31
Total revenue: 1232966000
Net income: 78303000
Capital expenditures: 21344000
Operating cash flow: 177024000
Depreciation & amortization: 38905000
Net tangible assets: -53908000
Owner earnings: 95864000
Return on net tangible assets (%): -177.82889367069822
Buffett classification: The Gruesome
Stock price: 9.65
P/E ratio: 12.546028554461515
Shares outstanding: 101802246
Book value: 523506000
P/B ratio: 1.8765623964195255
Market cap (USD): 982391673.9000001
Debt to equity: 0.20202251741145277
Effective tax rate (%): 16.416173864776585
COGS to revenue (%): 0
SG&A to revenue (%): 40.10572878733071
Free cash flow (dilution-adjusted): 138323000
Buyback yield (%): 0.5700374045077704
Retained earnings: -451978000
Receivables turnover: 3.7608772571986333
Capitalized R&D asset: 0
FCF margin (%): 11.218719737608335
Revenue growth (%): 18.707372961315542
Rule of 40 score: 29.926092698923878
Financial ratios for HGTY — quarterly report dated 2025-03-31
Total revenue: 328336000
Net income: 27293000
Capital expenditures: 5389000
Operating cash flow: 43830000
Depreciation & amortization: 9488000
Net tangible assets: -38305000
Owner earnings: 31392000
Return on net tangible assets (%): -81.95274768307009
Buffett classification: The Gruesome
Stock price: 9.04
P/E ratio: 8.429746673506028
Shares outstanding: 101802246
Book value: 532657000
P/B ratio: 1.7277390587939327
Market cap (USD): 920292303.8399999
Debt to equity: 0.3277005652793449
Effective tax rate (%): 16.74394484778232
COGS to revenue (%): 0
SG&A to revenue (%): 43.87121728960577
Free cash flow (dilution-adjusted): 34049000
Buyback yield (%): 0
Retained earnings: -443607000
Receivables turnover: 0.9033646160914987
Capitalized R&D asset: 0
FCF margin (%): 10.370169582379027
Rule of 40 score: 10.370169582379027
Financial ratios for HGTY — quarterly report dated 2025-06-30
Total revenue: 368699000
Net income: 47202000
Capital expenditures: 6160000
Operating cash flow: 53884000
Depreciation & amortization: 8833000
Net tangible assets: -28614000
Owner earnings: 49875000
Return on net tangible assets (%): -174.30278884462152
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 13.815970294113697
Shares outstanding: 101802246
Book value: 578038000
P/B ratio: 1.7805416029049992
Market cap (USD): 1029220707.06
Debt to equity: 0.3361128507122369
Effective tax rate (%): 11.545452841856717
COGS to revenue (%): 0
SG&A to revenue (%): 41.77282824200771
Free cash flow (dilution-adjusted): 42578000
Buyback yield (%): 0
Retained earnings: -432634000
Receivables turnover: 0.7578197259755902
Capitalized R&D asset: 0
FCF margin (%): 11.548173442293036
Revenue growth (%): 12.293199649139904
Rule of 40 score: 23.841373091432942
Financial ratios for HGTY — quarterly report dated 2025-09-30
Total revenue: 379994000
Net income: 46171000
Capital expenditures: 6950000
Operating cash flow: 92171000
Depreciation & amortization: 9413000
Net tangible assets: 9049000
Owner earnings: 48634000
Return on net tangible assets (%): 537.4516521162559
Buffett classification: The Gruesome
Stock price: 12.04
P/E ratio: 10.157782986425339
Shares outstanding: 101802246
Book value: 630075000
P/B ratio: 1.9453224486608736
Market cap (USD): 1225699041.84
Debt to equity: 0.34601436336944014
Effective tax rate (%): -246.18729849291446
COGS to revenue (%): 0
SG&A to revenue (%): 44.79728627294115
Free cash flow (dilution-adjusted): 80132000
Buyback yield (%): 0
Retained earnings: -411786000
Receivables turnover: 0.7953592150099212
Capitalized R&D asset: 0
FCF margin (%): 21.087701384758706
Revenue growth (%): 3.0634745415637146
Rule of 40 score: 24.15117592632242