speb/financial-data huggingface dataset:
Financial ratios for BOLT — annual report dated 2024-12-31
Total revenue: 7690000
Operating income: -68236000
Net income: -63118000
Capital expenditures: 107000
Operating cash flow: -61289000
Depreciation & amortization: 1781000
Net tangible assets: 57198000
Owner earnings: -61444000
Return on net tangible assets (%): -107.42333648029651
Buffett classification: The Gruesome
Stock price: 10.7
Shares outstanding: 1921567
Book value: 57198000
P/B ratio: 0.3594665355432008
Market cap (USD): 20560766.9
Debt to equity: 0.4407321934333368
Current ratio: 3.2047174571140262
Quick ratio: 3.2047174571140262
COGS to revenue (%): 0
R&D to revenue (%): 747.3211963589077
SG&A to revenue (%): 240.01300390117035
Free cash flow (dilution-adjusted): -68737000
Buyback yield (%): 0
Retained earnings: -427403000
Receivables turnover: 6.600858369098712
Capitalized R&D asset: 122832730
ROCI (R&D-adjusted, %): -36.209344429282666
FCF margin (%): -893.849154746424
Revenue growth (%): -2.361604875571356
Rule of 40 score: -896.2107596219954
Financial ratios for BOLT — quarterly report dated 2025-03-31
Total revenue: 1222000
Operating income: -12115000
Net income: -11040000
Capital expenditures: 963000
Operating cash flow: -13365000
Depreciation & amortization: 399000
Net tangible assets: 46810000
Owner earnings: -11604000
Return on net tangible assets (%): -24.789574877163
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 1921567
Book value: 46810000
P/B ratio: 0.32840281991027553
Market cap (USD): 15372536
Debt to equity: 0.5278572954496903
Current ratio: 3.1344197021088336
Quick ratio: 3.1344197021088336
COGS to revenue (%): 0
R&D to revenue (%): 778.3960720130933
SG&A to revenue (%): 313.0114566284779
Free cash flow (dilution-adjusted): -14074000
Buyback yield (%): 0
Retained earnings: -438443000
Capitalized R&D asset: 9512000
ROCI (R&D-adjusted, %): -7.057236917159666
FCF margin (%): -1151.7184942716858
Rule of 40 score: -1151.7184942716858
Financial ratios for BOLT — quarterly report dated 2025-06-30
Total revenue: 1804000
Operating income: -9210000
Net income: -8561000
Capital expenditures: 0
Operating cash flow: -9597000
Depreciation & amortization: 347000
Net tangible assets: 38842000
Owner earnings: -8214000
Return on net tangible assets (%): -21.147211781061735
Buffett classification: The Gruesome
Stock price: 5.77
Shares outstanding: 1921567
Book value: 38842000
P/B ratio: 0.28544981180165796
Market cap (USD): 11087441.59
Debt to equity: 0.6225992482364451
Current ratio: 3.114216084484159
Quick ratio: 3.114216084484159
COGS to revenue (%): 0
R&D to revenue (%): 415.6319290465632
SG&A to revenue (%): 194.90022172949003
Free cash flow (dilution-adjusted): -10222000
Buyback yield (%): 0
Retained earnings: -447004000
Capitalized R&D asset: 13871040
ROCI (R&D-adjusted, %): -9.579543431329649
FCF margin (%): -566.629711751663
Revenue growth (%): 47.62684124386252
Rule of 40 score: -519.0028705078005
Financial ratios for BOLT — quarterly report dated 2025-09-30
Total revenue: 2169000
Operating income: -7703000
Net income: -7144000
Capital expenditures: 72000
Operating cash flow: -9732000
Depreciation & amortization: 290000
Net tangible assets: 32101000
Owner earnings: -6926000
Return on net tangible assets (%): -21.575651848852058
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 1921567
Book value: 32101000
P/B ratio: 0.31845538892869385
Market cap (USD): 10222736.440000001
Debt to equity: 0.7348369209681941
Current ratio: 3.5727473409592614
Quick ratio: 3.5727473409592614
COGS to revenue (%): 0
R&D to revenue (%): 301.2909174734901
SG&A to revenue (%): 153.84970032272938
Free cash flow (dilution-adjusted): -10211000
Buyback yield (%): 0
Retained earnings: -454148000
Capitalized R&D asset: 14697620
ROCI (R&D-adjusted, %): -12.920229892107074
FCF margin (%): -470.7699400645459
Revenue growth (%): 20.232815964523283
Rule of 40 score: -450.5371241000226
Financial ratios for BOLT — annual report dated 2025-12-31
Total revenue: 7695000
Operating income: -34633000
Net income: -33376000
Capital expenditures: 891000
Operating cash flow: -39850000
Depreciation & amortization: 1291000
Net tangible assets: 26505000
Owner earnings: -32976000
Return on net tangible assets (%): -124.41426146010186
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 1921567
Book value: 26505000
P/B ratio: 0.39656560988492734
Market cap (USD): 10510971.49
Debt to equity: 0.8661761931710998
Current ratio: 3.5874333135743925
Quick ratio: 3.5874333135743925
COGS to revenue (%): 0
R&D to revenue (%): 370.79922027290445
SG&A to revenue (%): 179.2722547108512
Free cash flow (dilution-adjusted): -42704000
Buyback yield (%): 0
Retained earnings: -460779000
Receivables turnover: 7.908530318602261
Capitalized R&D asset: 87346090
ROCI (R&D-adjusted, %): -40.75018735075794
FCF margin (%): -554.9577647823262
Revenue growth (%): 0.06501950585175553
Rule of 40 score: -554.8927452764744
Financial ratios for BOLT — quarterly report dated 2025-12-31
Total revenue: 2500000
Operating income: -5605000
Net income: -6631000
Capital expenditures: 0
Operating cash flow: -7156000
Depreciation & amortization: 255000
Net tangible assets: 26505000
Owner earnings: -6376000
Return on net tangible assets (%): -24.055838521033767
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 1921567
Book value: 26505000
P/B ratio: 0.39656560988492734
Market cap (USD): 10510971.49
Debt to equity: 0.8661761931710998
Current ratio: 3.5874333135743925
Quick ratio: 3.5874333135743925
COGS to revenue (%): 0
R&D to revenue (%): 199.52
SG&A to revenue (%): 124.67999999999999
Free cash flow (dilution-adjusted): -8197000
Buyback yield (%): 0
Retained earnings: -460779000
Receivables turnover: 2.5693730729701953
Capitalized R&D asset: 11840790
ROCI (R&D-adjusted, %): -11.565910200061099
FCF margin (%): -327.88
Revenue growth (%): 15.260488704472108
Rule of 40 score: -312.6195112955279
Financial ratios for CART — annual report dated 2023-12-31
Total revenue: 3042000000
Gross profit: 2278000000
Operating income: -2142000000
Net income: -1622000000
Capital expenditures: 54000000
Operating cash flow: 586000000
Depreciation & amortization: 57000000
Net tangible assets: 3355000000
Owner earnings: -1619000000
Return on net tangible assets (%): -48.25633383010432
Buffett classification: The Gruesome
Stock price: 23.47
Shares outstanding: 235029814
Book value: 3750000000
P/B ratio: 1.4709732625546668
Market cap (USD): 5516149734.58
Debt to equity: 0.010666666666666666
Current ratio: 4.508867667121419
Quick ratio: 4.508867667121419
COGS to revenue (%): 25.11505588428665
R&D to revenue (%): 76.0026298487837
SG&A to revenue (%): 57.98816568047337
Free cash flow (dilution-adjusted): -2224000000
Buyback yield (%): 0.6526291295959724
Retained earnings: -2635000000
Receivables turnover: 3.566236811254396
Capitalized R&D asset: 2659060000
ROCI (R&D-adjusted, %): -11.623724020726304
Rosenberg metric: 0.862934362934363
FCF margin (%): -73.10979618671927
Revenue growth (%): 19.24735397883183
Rule of 40 score: -53.86244220788744
Financial ratios for CART — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.74
Shares outstanding: 235029814
Market cap (USD): 9575114622.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CART — annual report dated 2024-12-31
Total revenue: 3378000000
Gross profit: 2542000000
Operating income: 489000000
Net income: 457000000
Capital expenditures: 64000000
Operating cash flow: 687000000
Depreciation & amortization: 67000000
Net tangible assets: 2724000000
Owner earnings: 460000000
Return on net tangible assets (%): 16.886930983847286
Capex to operating income (%): 13.0879345603272
Buffett classification: The Great
Stock price: 41.42
P/E ratio: 21.301826905645516
Shares outstanding: 235029814
Book value: 3093000000
P/B ratio: 3.1474086310636924
Market cap (USD): 9734934895.880001
Debt to equity: 0.008406078241189783
Current ratio: 3.3796992481203008
Quick ratio: 3.3796992481203008
Effective tax rate (%): 17.21014492753623
COGS to revenue (%): 24.748371817643577
R&D to revenue (%): 17.88040260509177
SG&A to revenue (%): 34.66548253404381
Free cash flow (dilution-adjusted): 323000000
Buyback yield (%): 14.401739867755579
Retained earnings: -3585000000
Receivables turnover: 3.331360946745562
Capitalized R&D asset: 2323980000
ROCI (R&D-adjusted, %): -0.9159165015062408
Rosenberg metric: 0.11418685121107267
FCF margin (%): 9.561870929544108
Revenue growth (%): 11.045364891518737
Rule of 40 score: 20.607235821062844
Financial ratios for CART — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.42
Shares outstanding: 235029814
Market cap (USD): 9734934895.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CART — quarterly report dated 2025-03-31
Total revenue: 897000000
Gross profit: 671000000
Operating income: 110000000
Net income: 106000000
Capital expenditures: 18000000
Operating cash flow: 298000000
Depreciation & amortization: 22000000
Net tangible assets: 2812000000
Owner earnings: 110000000
Return on net tangible assets (%): 3.911806543385491
Capex to operating income (%): 16.363636363636363
Buffett classification: The Great
Stock price: 39.89
P/E ratio: 22.111649246367925
Shares outstanding: 235029814
Book value: 3176000000
P/B ratio: 2.9519330228148615
Market cap (USD): 9375339280.460001
Debt to equity: 0.0069269521410579345
Current ratio: 3.239007891770011
Quick ratio: 3.239007891770011
Effective tax rate (%): 14.516129032258066
COGS to revenue (%): 25.195094760312152
R&D to revenue (%): 16.05351170568562
SG&A to revenue (%): 38.12709030100335
Free cash flow (dilution-adjusted): 214000000
Buyback yield (%): 0.9492989782833035
Retained earnings: -3573000000
Receivables turnover: 0.9209445585215605
Capitalized R&D asset: 144000000
ROCI (R&D-adjusted, %): 5.804451958298112
FCF margin (%): 23.857302118171685
Rule of 40 score: 23.857302118171685
Financial ratios for CART — quarterly report dated 2025-06-30
Total revenue: 914000000
Gross profit: 678000000
Operating income: 123000000
Net income: 116000000
Capital expenditures: 16000000
Operating cash flow: 203000000
Depreciation & amortization: 40000000
Net tangible assets: 2826000000
Owner earnings: 140000000
Return on net tangible assets (%): 4.953998584571833
Capex to operating income (%): 13.008130081300814
Buffett classification: The Great
Stock price: 45.24
P/E ratio: 47.89526479891892
Shares outstanding: 235029814
Book value: 3300000000
P/B ratio: 3.2220450864727277
Market cap (USD): 10632748785.36
Debt to equity: 0.011212121212121211
Current ratio: 3.318025258323766
Quick ratio: 3.318025258323766
Effective tax rate (%): 18.30985915492958
COGS to revenue (%): 25.82056892778993
R&D to revenue (%): 18.161925601750546
SG&A to revenue (%): 35.33916849015317
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 1.137993593590796
Retained earnings: -3568000000
Receivables turnover: 0.8763183125599233
Capitalized R&D asset: 262480000
ROCI (R&D-adjusted, %): 4.854690485155281
Rosenberg metric: 0.04861111111111111
FCF margin (%): 8.86214442013129
Revenue growth (%): 1.89520624303233
Rule of 40 score: 10.75735066316362
Financial ratios for CART — quarterly report dated 2025-09-30
Total revenue: 939000000
Gross profit: 692000000
Operating income: 168000000
Net income: 144000000
Capital expenditures: 15000000
Operating cash flow: 287000000
Depreciation & amortization: 28000000
Net tangible assets: 2992000000
Owner earnings: 157000000
Return on net tangible assets (%): 5.247326203208556
Capex to operating income (%): 8.928571428571429
Buffett classification: The Great
Stock price: 36.76
P/E ratio: 23.60572667387978
Shares outstanding: 235029814
Book value: 3458000000
P/B ratio: 2.4984661546096008
Market cap (USD): 8639695962.64
Debt to equity: 0.010699826489300174
Current ratio: 3.6430288461538463
Quick ratio: 3.6430288461538463
Effective tax rate (%): 20.441988950276244
COGS to revenue (%): 26.304579339723112
R&D to revenue (%): 17.99787007454739
SG&A to revenue (%): 31.20340788072418
Free cash flow (dilution-adjusted): 191000000
Buyback yield (%): 0.7176178452124014
Retained earnings: -3491000000
Receivables turnover: 0.9011516314779271
Capitalized R&D asset: 327740000
ROCI (R&D-adjusted, %): 4.394072297356454
Rosenberg metric: 0.08433734939759036
FCF margin (%): 20.340788072417464
Revenue growth (%): 2.735229759299781
Rule of 40 score: 23.076017831717245
Financial ratios for CART — annual report dated 2025-12-31
Total revenue: 3742000000
Gross profit: 2758000000
Operating income: 498000000
Net income: 447000000
Capital expenditures: 61000000
Operating cash flow: 971000000
Depreciation & amortization: 99000000
Net tangible assets: 2054000000
Owner earnings: 485000000
Return on net tangible assets (%): 23.612463485881207
Capex to operating income (%): 12.248995983935743
Buffett classification: The Great
Stock price: 44.98
P/E ratio: 23.650203654854582
Shares outstanding: 235029814
Book value: 2518000000
P/B ratio: 4.198427733804606
Market cap (USD): 10571641033.72
Debt to equity: 0.014297061159650517
Current ratio: 2.3980370774263906
Quick ratio: 2.3980370774263906
Effective tax rate (%): 19.60431654676259
COGS to revenue (%): 26.296098343132012
R&D to revenue (%): 17.3703901656868
SG&A to revenue (%): 35.70283270978087
Free cash flow (dilution-adjusted): 558000000
Buyback yield (%): 13.110547317858442
Retained earnings: -4486000000
Receivables turnover: 3.3203194321206744
Capitalized R&D asset: 1817640000
ROCI (R&D-adjusted, %): -0.8864397962060394
Rosenberg metric: 0.3576158940397351
FCF margin (%): 14.911811865312666
Revenue growth (%): 10.775606867969213
Rule of 40 score: 25.68741873328188
Financial ratios for CART — quarterly report dated 2025-12-31
Total revenue: 992000000
Gross profit: 717000000
Operating income: 98000000
Net income: 81000000
Capital expenditures: 12000000
Operating cash flow: 183000000
Depreciation & amortization: 26000000
Net tangible assets: 2054000000
Owner earnings: 95000000
Return on net tangible assets (%): 4.625121713729309
Capex to operating income (%): 12.244897959183673
Buffett classification: The Great
Stock price: 44.98
P/E ratio: 23.650203654854582
Shares outstanding: 235029814
Book value: 2518000000
P/B ratio: 4.198427733804606
Market cap (USD): 10571641033.72
Debt to equity: 0.014297061159650517
Current ratio: 2.3980370774263906
Quick ratio: 2.3980370774263906
Effective tax rate (%): 25.688073394495415
COGS to revenue (%): 27.721774193548388
R&D to revenue (%): 17.237903225806452
SG&A to revenue (%): 38.00403225806452
Free cash flow (dilution-adjusted): 72000000
Buyback yield (%): 10.537626054902097
Retained earnings: -4486000000
Receivables turnover: 0.8802129547471162
Capitalized R&D asset: 339010000
ROCI (R&D-adjusted, %): 3.227179498725747
Rosenberg metric: 0.14792899408284024
FCF margin (%): 7.258064516129033
Revenue growth (%): 5.644302449414271
Rule of 40 score: 12.902366965543305
Financial ratios for CNXN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.68
Shares outstanding: 25226047
Market cap (USD): 1051421638.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNXN — annual report dated 2022-12-31
Total revenue: 3124996000
Gross profit: 526177000
Operating income: 127477000
Net income: 89219000
Capital expenditures: 9077000
Operating cash flow: 34889000
Depreciation & amortization: 12000000
Net tangible assets: 687925000
Owner earnings: 92142000
Return on net tangible assets (%): 13.394192680888178
Capex to operating income (%): 7.120500168657876
Buffett classification: The Great
Stock price: 45.6
P/E ratio: 12.893080433539941
Shares outstanding: 25226047
Book value: 766175000
P/B ratio: 1.5013642355858647
Market cap (USD): 1150307743.2
Debt to equity: 0.010655529089307274
Current ratio: 3.0716257080932765
Quick ratio: 2.399578767024028
Effective tax rate (%): 26.650224030912156
COGS to revenue (%): 83.16301844866362
SG&A to revenue (%): 12.099215486995824
Free cash flow (dilution-adjusted): 20137000
Buyback yield (%): 0
Retained earnings: 686037000
Inventory turnover: 12.45359446430454
Receivables turnover: 5.120593825784885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.150455651715614
FCF margin (%): 0.6443848248125758
Rule of 40 score: 0.6443848248125758
Financial ratios for CNXN — annual report dated 2023-12-31
Total revenue: 2850644000
Gross profit: 511736000
Operating income: 112536000
Net income: 83271000
Capital expenditures: 9595000
Operating cash flow: 197954000
Depreciation & amortization: 12700000
Net tangible assets: 763737000
Owner earnings: 86376000
Return on net tangible assets (%): 11.30965240652214
Capex to operating income (%): 8.526160517523282
Buffett classification: The Great
Stock price: 65.78
P/E ratio: 19.927338108825403
Shares outstanding: 25226047
Book value: 840767000
P/B ratio: 1.9736376090641046
Market cap (USD): 1659369371.66
Debt to equity: 0.0058446632658037245
Current ratio: 3.1974113091335967
Quick ratio: 2.8187763938225117
Effective tax rate (%): 26.38311791643828
COGS to revenue (%): 82.0500209777159
SG&A to revenue (%): 13.270685501241122
Free cash flow (dilution-adjusted): 181337000
Buyback yield (%): 0.3249427217404857
Retained earnings: 760898000
Inventory turnover: 18.8353425297353
Receivables turnover: 4.664149140517882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.079254686105326
FCF margin (%): 6.361264331849224
Revenue growth (%): -8.779275237472305
Rule of 40 score: -2.418010905623081
Financial ratios for CNXN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.16
Shares outstanding: 25226047
Market cap (USD): 1870763645.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNXN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.19
Shares outstanding: 25226047
Market cap (USD): 1720164144.9299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNXN — annual report dated 2024-12-31
Total revenue: 2802118000
Gross profit: 519794000
Operating income: 104194000
Net income: 87095000
Capital expenditures: 7575000
Operating cash flow: 173868000
Depreciation & amortization: 13000000
Net tangible assets: 835179000
Owner earnings: 92520000
Return on net tangible assets (%): 11.077864745162415
Capex to operating income (%): 7.270092327773192
Buffett classification: The Great
Stock price: 68.19
P/E ratio: 19.75043509880016
Shares outstanding: 25226047
Book value: 910990000
P/B ratio: 1.8882360343472486
Market cap (USD): 1720164144.9299998
Debt to equity: 0.003685002030757747
Current ratio: 3.143411322584556
Quick ratio: 2.887342573510594
Effective tax rate (%): 25.868393949968933
COGS to revenue (%): 81.45053134807314
SG&A to revenue (%): 14.09647987700732
Free cash flow (dilution-adjusted): 157818000
Buyback yield (%): 0.7194080888427997
Retained earnings: 837466000
Inventory turnover: 24.01098323058472
Receivables turnover: 4.582870077342898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.225999273823492
FCF margin (%): 5.632096863872257
Revenue growth (%): -1.7022820106614507
Rule of 40 score: 3.9298148532108064
Financial ratios for CNXN — quarterly report dated 2025-03-31
Total revenue: 701046000
Gross profit: 127311000
Operating income: 18811000
Net income: 13481000
Capital expenditures: 1711000
Operating cash flow: -52387000
Depreciation & amortization: 3100000
Net tangible assets: 801469000
Owner earnings: 14870000
Return on net tangible assets (%): 1.8553431261845437
Capex to operating income (%): 9.095741853171017
Buffett classification: The Great
Stock price: 61.59
P/E ratio: 28.812258636785106
Shares outstanding: 25226047
Book value: 876975000
P/B ratio: 1.7716265968015052
Market cap (USD): 1553672234.73
Debt to equity: 0.0012155420622024574
Current ratio: 3.1550334148098957
Quick ratio: 2.726103112593074
Effective tax rate (%): 27.1218510109201
COGS to revenue (%): 81.83999338131878
SG&A to revenue (%): 14.777917568889917
Free cash flow (dilution-adjusted): -56306000
Buyback yield (%): 2.815201238863681
Retained earnings: 847037000
Inventory turnover: 3.7797512385369454
Receivables turnover: 1.160702932528014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1050381706724797
FCF margin (%): -8.031712612296483
Rule of 40 score: -8.031712612296483
Financial ratios for CNXN — quarterly report dated 2025-06-30
Total revenue: 759693000
Gross profit: 137766000
Operating income: 32466000
Net income: 24789000
Capital expenditures: 1620000
Operating cash flow: 26258000
Depreciation & amortization: 2900000
Net tangible assets: 809619000
Owner earnings: 26069000
Return on net tangible assets (%): 3.2199096118050585
Capex to operating income (%): 4.989835520236555
Buffett classification: The Great
Stock price: 65.05
P/E ratio: 42.87834746145806
Shares outstanding: 25226047
Book value: 884820000
P/B ratio: 1.8545629137564703
Market cap (USD): 1640954357.35
Debt to equity: 0.0007165299156890667
Current ratio: 3.092971032595119
Quick ratio: 2.7305064679751054
Effective tax rate (%): 27.3326884179052
COGS to revenue (%): 81.87004487338965
SG&A to revenue (%): 13.229028041590485
Free cash flow (dilution-adjusted): 22177000
Buyback yield (%): 1.0192239610496807
Retained earnings: 868016000
Inventory turnover: 4.659337613400556
Receivables turnover: 1.192541406543105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.603325634488752
FCF margin (%): 2.9192055211776338
Revenue growth (%): 8.365642197516284
Rule of 40 score: 11.284847718693918
Financial ratios for CNXN — quarterly report dated 2025-09-30
Total revenue: 709068000
Gross profit: 138645000
Operating income: 31945000
Net income: 24740000
Capital expenditures: 1870000
Operating cash flow: 64149000
Depreciation & amortization: 2900000
Net tangible assets: 827846000
Owner earnings: 25770000
Return on net tangible assets (%): 3.112897809495969
Capex to operating income (%): 5.853811238065425
Buffett classification: The Great
Stock price: 61.45
P/E ratio: 24.601501160926837
Shares outstanding: 25226047
Book value: 902742000
P/B ratio: 1.7171468571862174
Market cap (USD): 1550140588.15
Debt to equity: 0.00048408072295295885
Current ratio: 3.0568046905917394
Quick ratio: 2.705275874278811
Effective tax rate (%): 27.13886025622147
COGS to revenue (%): 80.44856064580547
SG&A to revenue (%): 14.370977113619569
Free cash flow (dilution-adjusted): 59846000
Buyback yield (%): 0.326809067430843
Retained earnings: 888957000
Inventory turnover: 4.22488112696085
Receivables turnover: 1.149770392278954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4668863247640633
FCF margin (%): 8.440093192754434
Revenue growth (%): -6.66387606572655
Rule of 40 score: 1.7762171270278841
Financial ratios for CNXN — quarterly report dated 2025-12-31
Total revenue: 702939000
Gross profit: 135608000
Operating income: 28108000
Net income: 20712000
Capital expenditures: 2188000
Operating cash flow: 27418000
Depreciation & amortization: 2850000
Net tangible assets: 835539000
Owner earnings: 21374000
Return on net tangible assets (%): 2.558109196578496
Capex to operating income (%): 7.784260708695033
Buffett classification: The Great
Stock price: 57.41
P/E ratio: 17.298050193139197
Shares outstanding: 25226047
Book value: 910130000
P/B ratio: 1.5912313167020096
Market cap (USD): 1448227358.27
Debt to equity: 0.0019645545141902805
Current ratio: 2.904127576167006
Quick ratio: 2.562620125977659
Effective tax rate (%): 23.746410426330904
COGS to revenue (%): 80.70842562441408
SG&A to revenue (%): 14.624313062726637
Free cash flow (dilution-adjusted): 22989000
Buyback yield (%): 0.7412510155051651
Retained earnings: 905890000
Inventory turnover: 3.9516810966308413
Receivables turnover: 1.0847489275022375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.020634410601236
FCF margin (%): 3.270411799601388
Revenue growth (%): -0.8643740797779621
Rule of 40 score: 2.4060377198234257
Financial ratios for CNXN — annual report dated 2025-12-31
Total revenue: 2872746000
Gross profit: 539330000
Operating income: 111430000
Net income: 83722000
Capital expenditures: 7389000
Operating cash flow: 65438000
Depreciation & amortization: 11703000
Net tangible assets: 835539000
Owner earnings: 88036000
Return on net tangible assets (%): 10.536432171328928
Capex to operating income (%): 6.631068832450866
Buffett classification: The Great
Stock price: 57.41
P/E ratio: 17.298050193139197
Shares outstanding: 25226047
Book value: 910130000
P/B ratio: 1.5912313167020096
Market cap (USD): 1448227358.27
Debt to equity: 0.0019645545141902805
Current ratio: 2.904127576167006
Quick ratio: 2.562620125977659
Effective tax rate (%): 26.384003939223412
COGS to revenue (%): 81.22597681799922
SG&A to revenue (%): 14.226805989809055
Free cash flow (dilution-adjusted): 48706000
Buyback yield (%): 5.266093031905116
Retained earnings: 905890000
Inventory turnover: 16.253150097167175
Receivables turnover: 4.433113175519274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.974857420424637
FCF margin (%): 1.6954509726930262
Revenue growth (%): 2.5205219765905644
Rule of 40 score: 4.215972949283591
Financial ratios for CTM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8043478260869567
Shares outstanding: 566626804
Market cap (USD): 455765038.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM.AX — annual report dated 2022-12-31
Operating income: -8423699.431818182
Net income: -8073400.568181817
Capital expenditures: 660444.5075757576
Depreciation & amortization: 68718.18181818181
Net tangible assets: 9342556.628787879
Owner earnings: -8665126.893939393
Return on net tangible assets (%): -92.74898979192618
Buffett classification: The Gruesome
Stock price: 0.7567567567567568
Shares outstanding: 566626804
Book value: 9342556.628787879
P/B ratio: 45.89735759965307
Market cap (USD): 428798662.4864865
Debt to equity: 0.020858668905904043
Current ratio: 4.980841690442717
Quick ratio: 4.972667733250571
Free cash flow (dilution-adjusted): -8683241.477272727
Buyback yield (%): 0.14707236130935755
Retained earnings: -34307088.06818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.4582294019701
Rule of 40 score: 0
Financial ratios for CTM.AX — annual report dated 2023-12-31
Operating income: -8962219.793814434
Net income: -8400000.412371134
Capital expenditures: 457579.587628866
Depreciation & amortization: 107574.84536082475
Net tangible assets: 11384841.649484538
Owner earnings: -8750005.154639175
Return on net tangible assets (%): -76.85662588934947
Buffett classification: The Gruesome
Stock price: 0.36986301369863017
Shares outstanding: 566626804
Book value: 11384841.649484538
P/B ratio: 18.408187291682864
Market cap (USD): 209574297.36986303
Debt to equity: 0.009183018939888274
Current ratio: 7.748346333580801
Quick ratio: 7.738224684774608
Free cash flow (dilution-adjusted): -8948095.051546393
Buyback yield (%): 0.2931506684352574
Retained earnings: -45680473.40206186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.2167689903418
Rule of 40 score: 0
Financial ratios for CTM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5732774.110032363
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 566626804
Book value: 5732774.110032363
P/B ratio: 21.486934185045815
Market cap (USD): 123179739.99999999
Debt to equity: 0.01833194161182576
Current ratio: 5.358471275419312
Quick ratio: 5.349319312469502
Buyback yield (%): 0
Retained earnings: -38742912.78317152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTM.AX — annual report dated 2024-12-31
Operating income: -3555500.4854368935
Net income: -2984730.7443365697
Capital expenditures: 42600.809061488675
Depreciation & amortization: 48776.86084142395
Net tangible assets: 5732774.110032363
Owner earnings: -2978554.6925566345
Return on net tangible assets (%): -51.956603127692745
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 566626804
Book value: 5732774.110032363
P/B ratio: 21.486934185045815
Market cap (USD): 123179739.99999999
Debt to equity: 0.01833194161182576
Current ratio: 5.358471275419312
Quick ratio: 5.349319312469502
Free cash flow (dilution-adjusted): -2597205.501618123
Buyback yield (%): 2.3645295559345242e-05
Retained earnings: -38742912.78317152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.96892085169944
Rule of 40 score: 0
Financial ratios for DBL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.164710536726889
Shares outstanding: 162444833
Market cap (USD): 514090874.6319399
Buyback yield (%): 0
Retained earnings: 308605776.0780694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL.NS — annual report dated 2023-03-31
Total revenue: 1258602959.8051157
Gross profit: 133337247.25943972
Operating income: 92363130.32886724
Net income: 113873.32521315469
Capital expenditures: 74301193.66626066
Operating cash flow: 346549622.4116931
Depreciation & amortization: 48538038.97685749
Net tangible assets: 485904056.0292327
Owner earnings: -25649281.364190012
Return on net tangible assets (%): -5.2786720024100635
Capex to operating income (%): 80.44464647495658
Buffett classification: The Gruesome
Stock price: 2.0484774665042633
P/E ratio: 2922.2346789966846
Shares outstanding: 162444833
Book value: 487014811.20584655
P/B ratio: 0.683274044841931
Market cap (USD): 332764579.9505482
Debt to equity: 1.6695258413408032
Current ratio: 1.2160614992866188
Quick ratio: 0.729977953916953
Effective tax rate (%): 101.34632342703323
Interest coverage ratio: 1.115278539712702
COGS to revenue (%): 89.4059324888219
SG&A to revenue (%): 0.21740652975217012
Free cash flow (dilution-adjusted): -130456516.44336176
Buyback yield (%): 0
Retained earnings: 339962752.7405603
Inventory turnover: 2.742786826865883
Receivables turnover: 5.213625944588831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.910767738939747
FCF margin (%): -10.36518430431483
Rule of 40 score: -10.36518430431483
Financial ratios for DBL.NS — annual report dated 2024-03-31
Total revenue: 1407418563.3769038
Gross profit: 201009077.8270776
Operating income: 135895814.8459048
Net income: 24108586.161410242
Capital expenditures: 94269768.55738097
Operating cash flow: 129569672.62261662
Depreciation & amortization: 45421453.41168006
Net tangible assets: 518923024.34344643
Owner earnings: -24739728.984290674
Return on net tangible assets (%): -4.767514221515215
Capex to operating income (%): 69.36914772855624
Buffett classification: The Good
Stock price: 5.459452975047985
P/E ratio: 36.78606123417508
Shares outstanding: 162444833
Book value: 524559647.43974113
P/B ratio: 1.6906750855342936
Market cap (USD): 886859926.8030231
Debt to equity: 1.6564885572967518
Current ratio: 1.3208429593775664
Quick ratio: 0.8081230102620485
Effective tax rate (%): 59.1187205540161
Interest coverage ratio: 1.4432449332940227
COGS to revenue (%): 85.71788925784917
SG&A to revenue (%): 0.18621793682754548
Free cash flow (dilution-adjusted): -536402722.1489387
Buyback yield (%): 0
Retained earnings: 377688319.94243914
Inventory turnover: 2.8911591974294493
Receivables turnover: 6.495616323919656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.500596526708524
FCF margin (%): -38.11252289169155
Revenue growth (%): 11.823872048960613
Rule of 40 score: -26.288650842730934
Financial ratios for DBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 546012613.4734831
Buffett classification: The Gruesome
Stock price: 6.293239369326326
Shares outstanding: 162444833
Book value: 570686335.4037266
P/B ratio: 1.7913592019966993
Market cap (USD): 1022304218.3792403
Debt to equity: 1.891667709688128
Current ratio: 1.4716513331684997
Quick ratio: 0.9716265729180276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL.NS — annual report dated 2025-03-31
Total revenue: 1322974047.2293663
Gross profit: 322337432.77998596
Operating income: 210959960.25251344
Net income: 98190437.2223521
Capital expenditures: 129492389.52536824
Operating cash flow: 15314472.76128127
Depreciation & amortization: 40470446.57470189
Net tangible assets: 587867652.5602057
Owner earnings: 9168494.27168575
Return on net tangible assets (%): 1.5596187733338107
Capex to operating income (%): 61.382448769126285
Buffett classification: The Good
Stock price: 5.541836853775236
P/E ratio: 9.168334388675397
Shares outstanding: 162444833
Book value: 614320411.5033903
P/B ratio: 1.46542870034491
Market cap (USD): 900242762.2247636
Debt to equity: 1.8132320885921107
Current ratio: 1.4770693537918302
Quick ratio: 0.9519602628246702
Effective tax rate (%): 14.389894692724079
Interest coverage ratio: 1.4450593234176292
COGS to revenue (%): 75.63539258725143
SG&A to revenue (%): 0.23291907902643166
Free cash flow (dilution-adjusted): -483322866.4952069
Buyback yield (%): 0
Retained earnings: 400501835.39864385
Inventory turnover: 2.455660648636494
Receivables turnover: 5.762239346034573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.805194655071887
FCF margin (%): -36.533057281615164
Revenue growth (%): -5.99995753537062
Rule of 40 score: -42.533014816985784
Financial ratios for DBL.NS — quarterly report dated 2025-03-31
Total revenue: 361948094.4587327
Gross profit: 94327905.07364975
Operating income: 67091278.933832124
Net income: 32338519.990647648
Capital expenditures: 0
Depreciation & amortization: 10174351.18073416
Net tangible assets: 587867652.5602057
Owner earnings: 42512871.17138181
Return on net tangible assets (%): 7.231707848907014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.541836853775236
P/E ratio: 6.959523522451827
Shares outstanding: 162444833
Book value: 614320411.5033903
P/B ratio: 1.46542870034491
Market cap (USD): 900242762.2247636
Debt to equity: 1.8132320885921107
Current ratio: 1.4770693537918302
Quick ratio: 0.9519602628246702
Effective tax rate (%): 21.017101787270395
Interest coverage ratio: 1.855444442756073
COGS to revenue (%): 73.93883086614662
Buyback yield (%): 0
Retained earnings: 400501835.39864385
Inventory turnover: 0.6567662609620003
Receivables turnover: 1.5764720067488658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.390445296968344
Rule of 40 score: 0
Financial ratios for DBL.NS — quarterly report dated 2025-06-30
Total revenue: 306615843.66955304
Gross profit: 76089655.97940558
Operating income: 51779077.931195885
Net income: 31766744.675871756
Capital expenditures: 0
Depreciation & amortization: 9127743.973788908
Owner earnings: 40894488.64966066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.964193774865435
P/E ratio: 7.624738320083057
Shares outstanding: 162444833
Market cap (USD): 968852461.7376552
Effective tax rate (%): 17.860426754014792
Interest coverage ratio: 0.8894043255813485
COGS to revenue (%): 75.1840429806983
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.287344134778516
Rule of 40 score: -15.287344134778516
Financial ratios for DBL.NS — quarterly report dated 2025-09-30
Total revenue: 217123866.9673055
Gross profit: 68312807.21533258
Operating income: 44397891.770011276
Net income: 24134385.569334835
Capital expenditures: 0
Depreciation & amortization: 8681555.806087937
Net tangible assets: 646792626.832018
Owner earnings: 32815941.375422772
Return on net tangible assets (%): 5.073641846561367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3291995490417134
P/E ratio: 9.810792863002508
Shares outstanding: 162444833
Book value: 685426020.2931228
P/B ratio: 1.263011477734007
Market cap (USD): 865700930.7677565
Debt to equity: 1.7064817101710197
Current ratio: 1.5201277041772536
Quick ratio: 1.0002685276312284
Effective tax rate (%): 19.136120284983303
Interest coverage ratio: 1.229929941247091
COGS to revenue (%): 68.5374030181495
Buyback yield (%): 0
Inventory turnover: 0.38411718565710096
Receivables turnover: 1.066546312382997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8191622768629023
Revenue growth (%): -29.187003395263254
Rule of 40 score: -29.187003395263254
Financial ratios for DBL.NS — quarterly report dated 2025-12-31
Total revenue: 238152712.48746797
Gross profit: 54983279.4920352
Operating income: 34201035.98083992
Net income: 92441996.21254317
Capital expenditures: 0
Depreciation & amortization: 8348401.470424418
Owner earnings: 100790397.68296759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.311351230923472
P/E ratio: 4.775258476284272
Shares outstanding: 162444833
Market cap (USD): 862801563.7117078
Effective tax rate (%): -10.679736948422141
Interest coverage ratio: 0.8795868711168179
COGS to revenue (%): 76.91259573836325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.685183768088002
Rule of 40 score: 9.685183768088002
Financial ratios for DPF.V — quarterly report dated 2025-03-31
Total revenue: 1535953.1468531468
Gross profit: 846431.4685314685
Operating income: -343533.56643356645
Net income: -1686034.9650349652
Capital expenditures: 8437.762237762237
Operating cash flow: -81584.61538461539
Depreciation & amortization: 365341.25874125876
Net tangible assets: -1399097.2027972029
Owner earnings: -1329131.4685314687
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 180967750
Book value: -1399097.2027972024
Market cap (USD): 18982631.118881118
Debt to equity: -8.215437627361103
Current ratio: 0.5626452329692737
Quick ratio: 0.3273210499343825
Interest coverage ratio: -1.4515302655139197
COGS to revenue (%): 44.89210362532001
SG&A to revenue (%): 53.48311087213562
Free cash flow (dilution-adjusted): -113518.88111888112
Buyback yield (%): 0
Retained earnings: -9294974.125874126
Inventory turnover: 0.710071034756909
Receivables turnover: 5.957602109180468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.497118566115891
FCF margin (%): -7.3907775996590805
Revenue growth (%): -15.559048918486369
Rule of 40 score: -22.94982651814545
Financial ratios for DPF.V — quarterly report dated 2025-06-30
Total revenue: 2085689.0510948903
Gross profit: 1146294.1605839415
Operating income: -523548.905109489
Net income: -792699.9999999999
Capital expenditures: 3886.131386861314
Operating cash flow: -21293.430656934306
Depreciation & amortization: 381826.27737226273
Net tangible assets: -1861886.1313868612
Owner earnings: -414759.8540145985
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 180967750
Book value: -1861886.1313868612
Market cap (USD): 33023312.04379562
Debt to equity: -6.209673966905861
Current ratio: 0.4463681432811404
Quick ratio: 0.19507288995213973
Interest coverage ratio: -1.9395261929677972
COGS to revenue (%): 45.040025981716205
SG&A to revenue (%): 61.540620579451065
Free cash flow (dilution-adjusted): -397994.16058394156
Buyback yield (%): 0
Retained earnings: -10494753.284671532
Inventory turnover: 0.8966539492678902
Receivables turnover: 8.446131927119666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.299999888046489
FCF margin (%): -19.082142679658457
Revenue growth (%): 35.79118968362021
Rule of 40 score: 16.709047003961754
Financial ratios for DPF.V — quarterly report dated 2025-09-30
Total revenue: 2349221.582733813
Gross profit: 1256771.9424460432
Operating income: -49646.76258992806
Net income: -357730.21582733816
Capital expenditures: 17502.877697841726
Operating cash flow: 258743.16546762592
Depreciation & amortization: 376994.2446043166
Net tangible assets: -2168986.330935252
Owner earnings: 1761.1510791367073
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 180967750
Book value: -2168986.330935253
Market cap (USD): 19528893.884892087
Debt to equity: -5.242288361337108
Current ratio: 0.42301491683138753
Quick ratio: 0.19610211296351726
Interest coverage ratio: -0.21079174048506322
COGS to revenue (%): 46.50262232890246
SG&A to revenue (%): 39.44374043384338
Free cash flow (dilution-adjusted): 217400
Buyback yield (%): 0
Retained earnings: -10701479.856115108
Inventory turnover: 1.1036954232223732
Receivables turnover: 7.8297434618621615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7671972348036661
FCF margin (%): 9.254129180398955
Revenue growth (%): 12.635274251479647
Rule of 40 score: 21.889403431878602
Financial ratios for DPF.V — annual report dated 2025-12-31
Total revenue: 8871820.437956203
Gross profit: 4288370.0729927
Operating income: -1374898.5401459853
Net income: -3802951.0948905107
Capital expenditures: 174694.1605839416
Operating cash flow: -487500.7299270073
Depreciation & amortization: 1557664.9635036495
Net tangible assets: -1389005.8394160583
Owner earnings: -2419980.291970803
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 180967750
Book value: -599076.6423357669
Market cap (USD): 23776784.671532843
Debt to equity: -18.823962667608892
Current ratio: 0.45714947448552723
Quick ratio: 0.13141596256943722
Interest coverage ratio: -1.2222985775839692
COGS to revenue (%): 51.6630199745047
SG&A to revenue (%): 46.21072839995149
Free cash flow (dilution-adjusted): -1083723.3576642335
Buyback yield (%): 0
Retained earnings: -11745128.467153283
Inventory turnover: 3.461087801995741
Receivables turnover: 41.25139661012347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.482968452596477
FCF margin (%): -12.215343685583997
Revenue growth (%): 24.62697455934655
Rule of 40 score: 12.411630873762553
Financial ratios for DPF.V — quarterly report dated 2025-12-31
Total revenue: 2799393.430656934
Gross profit: 983455.4744525547
Operating income: -442399.27007299266
Net income: -887422.6277372262
Capital expenditures: 144242.33576642335
Operating cash flow: -643570.0729927007
Depreciation & amortization: 411999.27007299266
Net tangible assets: -1389005.8394160583
Owner earnings: -619665.6934306569
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 180967750
Book value: -599076.6423357669
Market cap (USD): 23776784.671532843
Debt to equity: -18.823962667608892
Current ratio: 0.45714947448552723
Quick ratio: 0.13141596256943722
Interest coverage ratio: -0.9381628887554254
COGS to revenue (%): 64.86897969815672
SG&A to revenue (%): 36.38595848057804
Free cash flow (dilution-adjusted): -787812.408759124
Buyback yield (%): 0
Retained earnings: -11745128.467153283
Inventory turnover: 1.3712640497744542
Receivables turnover: 13.01636901731593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.625471448472556
FCF margin (%): -28.142253965861734
Revenue growth (%): 19.16259629282187
Rule of 40 score: -8.979657673039863
Financial ratios for FIE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.06818181818181
Shares outstanding: 83958471
Market cap (USD): 4959274230.204545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIE.DE — annual report dated 2022-12-31
Total revenue: 1871328723.4042554
Gross profit: 1467488297.8723404
Operating income: 250464893.6170213
Net income: 116739361.70212767
Capital expenditures: 86276595.74468085
Operating cash flow: 260611702.1276596
Depreciation & amortization: 191445744.68085107
Net tangible assets: 442767021.2765958
Owner earnings: 221908510.6382979
Return on net tangible assets (%): 50.1185725166446
Capex to operating income (%): 34.44658231289049
Buffett classification: The Good
Stock price: 35.9468085106383
P/E ratio: 25.85279751300861
Shares outstanding: 83958471
Book value: 907725531.9148936
P/B ratio: 3.324836609493919
Market cap (USD): 3018039079.882979
Debt to equity: 0.5926186798427682
Current ratio: 1.250532172847699
Quick ratio: 0.7828173256081065
Effective tax rate (%): 31.57471379043723
Interest coverage ratio: 28.648941348259914
COGS to revenue (%): 21.58041077877876
SG&A to revenue (%): 12.60544760265348
Free cash flow (dilution-adjusted): 169771276.5957447
Buyback yield (%): 0
Retained earnings: 632073404.2553192
Inventory turnover: 2.0715868286347314
Receivables turnover: 39.714824347511964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.1232637600967
FCF margin (%): 9.072231643348196
Rule of 40 score: 9.072231643348196
Financial ratios for FIE.DE — annual report dated 2023-12-31
Total revenue: 2189887777.7777777
Gross profit: 1743631111.1111112
Operating income: 321800000
Net income: 141978888.8888889
Capital expenditures: 91763333.33333333
Operating cash flow: 314205555.5555555
Depreciation & amortization: 218047777.77777776
Net tangible assets: 303761111.1111111
Owner earnings: 268263333.3333333
Return on net tangible assets (%): 88.31391627192421
Capex to operating income (%): 28.515641185001034
Buffett classification: The Good
Stock price: 50.06666666666667
P/E ratio: 29.606660640157774
Shares outstanding: 83958471
Book value: 945037777.7777777
P/B ratio: 4.447992323951777
Market cap (USD): 4203520781.4
Debt to equity: 0.696207323869475
Current ratio: 0.8144342728211282
Quick ratio: 0.4558193936705448
Effective tax rate (%): 32.60886762898777
Interest coverage ratio: 12.03490546436734
COGS to revenue (%): 20.378060976234703
SG&A to revenue (%): 11.430976422434636
Free cash flow (dilution-adjusted): 217773333.3333333
Buyback yield (%): 0
Retained earnings: 643452222.2222222
Inventory turnover: 1.7870917504672064
Receivables turnover: 35.43380317140699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.800386102049874
FCF margin (%): 9.944497409557771
Revenue growth (%): 17.023147798106304
Rule of 40 score: 26.967645207664077
Financial ratios for FIE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.86666666666666
Shares outstanding: 83958471
Market cap (USD): 4102770616.1999993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIE.DE — annual report dated 2024-12-31
Total revenue: 2361319791.666667
Gross profit: 1887708333.3333335
Operating income: 356427083.3333334
Net income: 160965625
Capital expenditures: 82337500
Operating cash flow: 427180208.3333334
Depreciation & amortization: 223972916.6666667
Net tangible assets: 180788541.6666667
Owner earnings: 302601041.6666667
Return on net tangible assets (%): 167.37844051233887
Capex to operating income (%): 23.100797849022413
Buffett classification: The Great
Stock price: 40.87500000000001
P/E ratio: 21.32009553048982
Shares outstanding: 83958471
Book value: 961389583.3333335
P/B ratio: 3.56962729950354
Market cap (USD): 3431802502.1250005
Debt to equity: 0.9465465569585689
Current ratio: 0.6589793011571794
Quick ratio: 0.3906183197632258
Effective tax rate (%): 29.54974423503023
Interest coverage ratio: 18.190855927698035
COGS to revenue (%): 20.057065544648186
SG&A to revenue (%): 11.28257634876682
Free cash flow (dilution-adjusted): 341050000
Buyback yield (%): 0.0072240948164457195
Retained earnings: 719623958.3333334
Inventory turnover: 2.0009550005501158
Receivables turnover: 43.48822084948011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.297233453995705
FCF margin (%): 14.443194064759862
Revenue growth (%): 7.8283469878466825
Rule of 40 score: 22.271541052606544
Financial ratios for FIE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 180788541.6666667
Buffett classification: The Gruesome
Stock price: 40.87500000000001
Shares outstanding: 83958471
Book value: 961389583.3333335
P/B ratio: 3.56962729950354
Market cap (USD): 3431802502.1250005
Debt to equity: 0.9465465569585689
Current ratio: 0.6589793011571794
Quick ratio: 0.3906183197632258
Buyback yield (%): 0
Retained earnings: 719623958.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIE.DE — quarterly report dated 2025-03-31
Total revenue: 657613043.4782609
Gross profit: 529213043.4782609
Operating income: 96172826.08695652
Net income: 59655434.782608695
Capital expenditures: 0
Depreciation & amortization: 62466304.347826086
Owner earnings: 122121739.13043478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.119565217391305
P/E ratio: 15.171512784332126
Shares outstanding: 83958471
Market cap (USD): 3620252765.8369565
Effective tax rate (%): 29.550472376257957
Interest coverage ratio: 17.7312625250501
COGS to revenue (%): 19.525160164230318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0