speb/financial-data huggingface dataset:
Financial ratios for DRH — annual report dated 2025-12-31
Total revenue: 1120491000
Gross profit: 618346000
Operating income: 161777000
Net income: 101942000
Capital expenditures: 0
Operating cash flow: 243650000
Depreciation & amortization: 113107000
Net tangible assets: 1447885000
Owner earnings: 215049000
Return on net tangible assets (%): 14.852629870466233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.81
P/E ratio: 17.67242261982304
Shares outstanding: 204490591
Book value: 1457085000
P/B ratio: 1.2364152446219678
Market cap (USD): 1801562106.71
Debt to equity: 0.8138873161140222
Current ratio: 0.6681433716001364
Quick ratio: 0.6681433716001364
Effective tax rate (%): -1.2223093803060243
Interest coverage ratio: 2.659668562785651
COGS to revenue (%): 44.814728543111904
Free cash flow (dilution-adjusted): 154664000
Buyback yield (%): 8.94584757304417
Retained earnings: -662209000
Receivables turnover: 8.132051644930218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1209888202292255
FCF margin (%): 13.803234474886455
Revenue growth (%): -0.8312365085588507
Rule of 40 score: 12.971997966327605
Financial ratios for DTL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5864661654135332
Shares outstanding: 155077841
Market cap (USD): 556181429.7518796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTL.AX — annual report dated 2022-06-30
Total revenue: 1512014482.7586207
Gross profit: 150495172.41379312
Operating income: 30357241.379310347
Net income: 20870344.827586208
Capital expenditures: 687586.2068965518
Depreciation & amortization: 4250344.827586207
Net tangible assets: 30553793.103448275
Owner earnings: 24433103.448275864
Return on net tangible assets (%): 79.96749655779519
Capex to operating income (%): 2.2649825071561636
Buffett classification: The Great
Stock price: 2.820689655172414
P/E ratio: 20.95923500396537
Shares outstanding: 155077841
Book value: 42549655.17241377
P/B ratio: 10.28037618830738
Market cap (USD): 437426461.85517246
Debt to equity: 0.41566040488192324
Current ratio: 1.0538595831424846
Quick ratio: 1.0054540053354717
Effective tax rate (%): 31.36779080579684
Interest coverage ratio: 360.8032786885246
COGS to revenue (%): 90.04671091911635
SG&A to revenue (%): 7.056719489550592
Free cash flow (dilution-adjusted): -18274482.75862069
Buyback yield (%): 0.3208421067874803
Retained earnings: 35357241.37931035
Inventory turnover: 59.68326380071347
Receivables turnover: 4.153193480435244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.28559678303787
FCF margin (%): -1.208618235275068
Rule of 40 score: -1.208618235275068
Financial ratios for DTL.AX — annual report dated 2023-06-30
Total revenue: 1695827814.5695364
Gross profit: 165994039.73509935
Operating income: 32938410.59602649
Net income: 24523178.80794702
Capital expenditures: 641059.6026490066
Depreciation & amortization: 4737748.344370861
Net tangible assets: 35190728.47682119
Owner earnings: 28619867.549668875
Return on net tangible assets (%): 81.32786329933381
Capex to operating income (%): 1.946237207712568
Buffett classification: The Great
Stock price: 4.311258278145695
P/E ratio: 27.263212122873345
Shares outstanding: 155077841
Book value: 45261589.40397358
P/B ratio: 14.771479185163484
Market cap (USD): 668580625.768212
Debt to equity: 0.3494476552783666
Current ratio: 1.0554779461467125
Quick ratio: 1.0324564128957585
Effective tax rate (%): 30.439192996956834
Interest coverage ratio: 843.0000000000001
COGS to revenue (%): 90.21162182215801
SG&A to revenue (%): 6.979380638106767
Free cash flow (dilution-adjusted): 192076158.94039735
Buyback yield (%): 0.15333462014936078
Retained earnings: 37333112.58278146
Inventory turnover: 118.99495183639829
Receivables turnover: 5.63053554623253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.856482333705124
FCF margin (%): 11.326395126332644
Revenue growth (%): 12.156849944687984
Rule of 40 score: 23.483245071020626
Financial ratios for DTL.AX — annual report dated 2024-06-30
Total revenue: 537164000
Gross profit: 180401333.33333334
Operating income: 35500000
Net income: 28874000
Capital expenditures: 403333.3333333333
Depreciation & amortization: 4707333.333333333
Net tangible assets: 41109333.333333336
Owner earnings: 33178000.000000004
Return on net tangible assets (%): 80.70673326414116
Capex to operating income (%): 1.136150234741784
Buffett classification: The Great
Stock price: 5.206666666666666
P/E ratio: 27.9642108981552
Shares outstanding: 155077841
Book value: 49944000.00000006
P/B ratio: 16.166879414410786
Market cap (USD): 807438625.4733332
Debt to equity: 0.2749078968444655
Current ratio: 1.0697666569743292
Quick ratio: 1.044972013375426
Effective tax rate (%): 30.225701996036925
Interest coverage ratio: 1775
COGS to revenue (%): 66.41596731476173
SG&A to revenue (%): 23.841011931799848
Free cash flow (dilution-adjusted): -57864666.666666664
Buyback yield (%): 0
Retained earnings: 41188000
Inventory turnover: 28.016543636458827
Receivables turnover: 1.552054520098315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.596738324684935
FCF margin (%): -10.772253290739265
Revenue growth (%): -68.32437849025656
Rule of 40 score: -79.09663178099584
Financial ratios for ELEC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.81818181818181
Shares outstanding: 7169386
Market cap (USD): 679788145.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELEC.PA — annual report dated 2022-12-31
Total revenue: 1336470212.7659576
Gross profit: 173488297.87234044
Operating income: 42629787.234042555
Net income: 58907446.80851064
Capital expenditures: 68492553.19148937
Operating cash flow: 153614893.6170213
Depreciation & amortization: 65045744.680851065
Net tangible assets: 278931914.89361703
Owner earnings: 55460638.297872335
Return on net tangible assets (%): 19.883217135272847
Capex to operating income (%): 160.6682970652825
Buffett classification: The Gruesome
Stock price: 83.37234042553193
P/E ratio: 10.146908797067164
Shares outstanding: 7169386
Book value: 452441489.36170197
P/B ratio: 1.3211177672439138
Market cap (USD): 597728490.2340426
Debt to equity: 0.01991088538543835
Current ratio: 1.3764002517306484
Quick ratio: 1.288558535050423
Effective tax rate (%): 24.704586557158596
Interest coverage ratio: 12.72126984126984
COGS to revenue (%): 87.01891772707083
Free cash flow (dilution-adjusted): 74429787.23404256
Buyback yield (%): 0
Retained earnings: 58458510.63829788
Inventory turnover: 19.102589641434264
Receivables turnover: 4.098572020475211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.846918455167357
FCF margin (%): 5.569131771369803
Rule of 40 score: 5.569131771369803
Financial ratios for ELEC.PA — annual report dated 2023-12-31
Total revenue: 1817142222.222222
Gross profit: 222754444.44444445
Operating income: 185956666.66666666
Net income: 103737777.77777778
Capital expenditures: 77582222.22222222
Operating cash flow: 32420000
Depreciation & amortization: 77467777.77777778
Net tangible assets: 355735555.5555555
Owner earnings: 103623333.33333333
Return on net tangible assets (%): 29.129315783884408
Capex to operating income (%): 41.72059201367105
Buffett classification: The Good
Stock price: 89.34444444444443
P/E ratio: 6.1746532738528765
Shares outstanding: 7169386
Book value: 533868888.88888884
P/B ratio: 1.1998167012708072
Market cap (USD): 640544809.1777776
Debt to equity: 0.02535162607548254
Current ratio: 1.4668912875275057
Quick ratio: 1.3618846934053288
Effective tax rate (%): 24.23215805521356
Interest coverage ratio: 22.95761316872428
COGS to revenue (%): 87.74149641561719
Free cash flow (dilution-adjusted): -56538888.88888889
Buyback yield (%): 0
Retained earnings: 103737777.77777778
Inventory turnover: 24.996063197867855
Receivables turnover: 4.017806385043422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.365463756502372
FCF margin (%): -3.111417928517795
Revenue growth (%): 35.96578545970479
Rule of 40 score: 32.854367531186995
Financial ratios for ELEC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 449087500
Buffett classification: The Gruesome
Stock price: 106.47916666666667
Shares outstanding: 7169386
Book value: 619731250.0000002
P/B ratio: 1.231808540866168
Market cap (USD): 763390246.7916667
Debt to equity: 0.013399625509713547
Current ratio: 1.6805983450729305
Quick ratio: 1.5959874136422822
Buyback yield (%): 0
Retained earnings: 156682291.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELEC.PA — annual report dated 2024-12-31
Total revenue: 1438620833.3333335
Gross profit: 352103125
Operating income: 210242708.33333334
Net income: 156682291.6666667
Capital expenditures: 73723958.33333334
Operating cash flow: 206338541.6666667
Depreciation & amortization: 83915625
Net tangible assets: 449087500
Owner earnings: 166873958.33333334
Return on net tangible assets (%): 37.158450932910256
Capex to operating income (%): 35.06611901918914
Buffett classification: The Good
Stock price: 106.47916666666667
P/E ratio: 4.872217776950437
Shares outstanding: 7169386
Book value: 619731250.0000002
P/B ratio: 1.231808540866168
Market cap (USD): 763390246.7916667
Debt to equity: 0.013399625509713547
Current ratio: 1.6805983450729305
Quick ratio: 1.5959874136422822
Effective tax rate (%): 25.978204307101116
Interest coverage ratio: 24.905355380059227
COGS to revenue (%): 75.5249530076549
Free cash flow (dilution-adjusted): 115888541.66666667
Buyback yield (%): 0
Retained earnings: 156682291.6666667
Inventory turnover: 22.513155338758068
Receivables turnover: 3.3691518791563193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.875254209609057
FCF margin (%): 8.055530615259405
Revenue growth (%): -20.830586855550948
Rule of 40 score: -12.775056240291542
Financial ratios for ELEC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 522698823.5294118
Buffett classification: The Gruesome
Stock price: 156
Shares outstanding: 7169386
Book value: 717130588.2352943
P/B ratio: 1.5595823610762494
Market cap (USD): 1118424216
Debt to equity: 0
Current ratio: 1.8367310566073949
Quick ratio: 1.7395209827120548
Buyback yield (%): 0
Retained earnings: 99165882.35294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2677165354330709
Shares outstanding: 333837025
Market cap (USD): 89373691.73228347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -64314.70588235294
Operating income: -4277325.735294118
Net income: -3987970.588235294
Capital expenditures: 3065961.0294117643
Operating cash flow: -3288518.3823529407
Depreciation & amortization: 64314.70588235294
Net tangible assets: 20733017.647058822
Owner earnings: -6989616.911764706
Return on net tangible assets (%): -33.712491981389164
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 333837025
Book value: 20733017.647058822
P/B ratio: 1.6575289081382838
Market cap (USD): 34365576.10294118
Debt to equity: 0.0012003800133518205
Current ratio: 10.479366658991196
Quick ratio: 10.479366658991196
Free cash flow (dilution-adjusted): -6883114.705882353
Buyback yield (%): 0
Retained earnings: -34074634.558823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.630502554464847
Rule of 40 score: 0
Financial ratios for EMM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -58717.42424242424
Operating income: -3834129.5454545454
Net income: -3648962.121212121
Capital expenditures: 2827259.848484848
Operating cash flow: -2914487.8787878784
Depreciation & amortization: 58717.42424242424
Net tangible assets: 16142107.575757574
Owner earnings: -6417504.545454545
Return on net tangible assets (%): -39.756298954991706
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 333837025
Book value: 16142107.575757574
P/B ratio: 1.8801027258747613
Market cap (USD): 30348820.45454545
Debt to equity: 0.003685495613720975
Current ratio: 1.5518606745219465
Quick ratio: 1.5518606745219465
Interest coverage ratio: -1502.687351543943
Free cash flow (dilution-adjusted): -5992966.666666666
Buyback yield (%): 0
Retained earnings: -38756161.36363636
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.719405216482507
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 333837025
Market cap (USD): 27201535.37037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -26372.027972027972
Operating income: -1070553.1468531468
Net income: -1187848.9510489511
Capital expenditures: 2998944.755244755
Operating cash flow: -212423.77622377622
Depreciation & amortization: 26372.027972027972
Net tangible assets: 15313930.76923077
Owner earnings: -4160421.678321678
Return on net tangible assets (%): -27.167562273958612
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 333837025
Book value: 15313930.769230768
P/B ratio: 1.2195560685387195
Market cap (USD): 18676197.202797204
Debt to equity: 1.0412564619051323
Current ratio: 1.487329767799939
Quick ratio: 1.487329767799939
Interest coverage ratio: -2.66992277426646
Free cash flow (dilution-adjusted): -3227137.7622377626
Buyback yield (%): 0
Retained earnings: -42171876.22377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3165584982160476
Rule of 40 score: 0
Financial ratios for EMM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -61518.18181818182
Operating income: -4411515.384615385
Net income: -6396958.041958042
Capital expenditures: 6845795.8041958045
Operating cash flow: -4104870.6293706293
Depreciation & amortization: 61518.18181818182
Net tangible assets: 15313930.76923077
Owner earnings: -13181235.664335664
Return on net tangible assets (%): -86.07349649784115
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 333837025
Book value: 15313930.769230768
P/B ratio: 1.2195560685387195
Market cap (USD): 18676197.202797204
Debt to equity: 1.0412564619051323
Current ratio: 1.487329767799939
Quick ratio: 1.487329767799939
Interest coverage ratio: -3.8692258011887732
Free cash flow (dilution-adjusted): -11166611.88811189
Buyback yield (%): 0
Retained earnings: -42171876.22377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.66681222867304
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -82013.28671328671
Operating income: -1094770.6293706293
Net income: -1592430.7692307692
Capital expenditures: 1428255.9440559442
Operating cash flow: -895153.8461538462
Depreciation & amortization: 82013.28671328671
Net tangible assets: 12756806.993006993
Owner earnings: -2938673.4265734265
Return on net tangible assets (%): -23.03612046638586
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 333837025
Book value: 12756806.993006993
P/B ratio: 1.4640181679502633
Market cap (USD): 18676197.202797204
Debt to equity: 1.5293181196995937
Current ratio: 1.1836095979329093
Quick ratio: 1.1836095979329093
Interest coverage ratio: -2.390522334387459
Free cash flow (dilution-adjusted): -2334381.8181818184
Buyback yield (%): 0
Retained earnings: -43764306.993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.434305090908979
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -83324.81751824816
Operating income: -1147848.1751824818
Net income: 558540.8759124087
Capital expenditures: 1213448.9051094889
Operating cash flow: -1206562.7737226277
Depreciation & amortization: 83324.81751824816
Net tangible assets: 13374045.255474452
Owner earnings: -571583.2116788321
Return on net tangible assets (%): -4.27382441707279
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
P/E ratio: 8.725472784274983
Shares outstanding: 333837025
Book value: 13374045.255474448
P/B ratio: 1.4576093077549384
Market cap (USD): 19494132.846715327
Debt to equity: 1.4935818053073935
Current ratio: 0.8406067618285417
Quick ratio: 0.8406067618285417
Interest coverage ratio: -3.5323879500697473
Free cash flow (dilution-adjusted): -2425443.7956204377
Buyback yield (%): 0
Retained earnings: -45122451.824817516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5687329419922498
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -87665.46762589928
Operating income: -759420.1438848921
Net income: -1761271.223021583
Capital expenditures: 1445315.8273381295
Operating cash flow: -811278.4172661871
Depreciation & amortization: 87665.46762589928
Net tangible assets: 13884570.503597124
Owner earnings: -3118921.582733813
Return on net tangible assets (%): -22.463219744001325
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 333837025
Book value: 13884570.503597122
P/B ratio: 1.2108359064067444
Market cap (USD): 16811936.51079137
Debt to equity: 1.561119213486447
Current ratio: 0.6882019615347197
Quick ratio: 0.6882019615347197
Interest coverage ratio: -1.8438323144104802
Free cash flow (dilution-adjusted): -2256601.4388489206
Buyback yield (%): 0
Retained earnings: -46234478.41726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.212011993297121
Rule of 40 score: 0
Financial ratios for EMM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2372748.1751824818
Operating income: -5885928.467153284
Net income: -6380188.3211678825
Capital expenditures: 5012679.562043795
Operating cash flow: -4079795.620437956
Depreciation & amortization: 1980772.9927007298
Net tangible assets: 11215700.729927007
Owner earnings: -9412094.890510948
Return on net tangible assets (%): -83.91891971044241
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 333837025
Book value: 11215700.72992701
P/B ratio: 1.5208471277556028
Market cap (USD): 17057366.24087591
Debt to equity: 2.0561974838453123
Current ratio: 0.30655918901645096
Quick ratio: 0.30655918901645096
Interest coverage ratio: -2.7955015279759126
Free cash flow (dilution-adjusted): -9114000.729927007
Buyback yield (%): 0
Retained earnings: -50399008.029197074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.119123005111614
Rule of 40 score: 0
Financial ratios for EMM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2114872.99270073
Operating income: -2824856.934306569
Net income: -3489573.722627737
Capital expenditures: 842008.0291970802
Operating cash flow: -1115753.2846715327
Depreciation & amortization: 1722897.810218978
Net tangible assets: 11215700.729927007
Owner earnings: -2608683.9416058394
Return on net tangible assets (%): -23.259214956093224
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 333837025
Book value: 11215700.72992701
P/B ratio: 1.5208471277556028
Market cap (USD): 17057366.24087591
Debt to equity: 2.0561974838453123
Current ratio: 0.30655918901645096
Quick ratio: 0.30655918901645096
Interest coverage ratio: -3.1932008049724123
Free cash flow (dilution-adjusted): -1962394.8905109488
Buyback yield (%): 0
Retained earnings: -50399008.029197074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.695982384117933
Rule of 40 score: 0
Financial ratios for ETG.TO — annual report dated 2021-12-31
Capital expenditures: 25984.251968503937
Buffett classification: The Gruesome
Stock price: 0.6377952755905513
Shares outstanding: 208571894
Market cap (USD): 133026168.61417325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -91176.47058823529
Operating income: -2610294.117647059
Net income: -6662499.999999999
Capital expenditures: 0
Operating cash flow: -1702205.882352941
Depreciation & amortization: 91176.47058823529
Net tangible assets: -42304411.76470588
Owner earnings: -6571323.529411764
Buffett classification: The Gruesome
Stock price: 0.8455882352941175
Shares outstanding: 208571894
Book value: -42304411.76470588
Market cap (USD): 176365939.77941173
Debt to equity: -0.2031494420690374
Current ratio: 20.412844036697248
Quick ratio: 20.412844036697248
Interest coverage ratio: -9.620596205962059
Free cash flow (dilution-adjusted): -2435294.1176470583
Buyback yield (%): 0
Retained earnings: -194653676.4705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.5394920457717
Rule of 40 score: 0
Financial ratios for ETG.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -87121.21212121211
Operating income: -3446212.121212121
Net income: -7256818.181818182
Capital expenditures: 0
Operating cash flow: -2345454.5454545454
Depreciation & amortization: 87121.21212121211
Net tangible assets: -48953787.878787875
Owner earnings: -7169696.96969697
Buffett classification: The Gruesome
Stock price: 0.9015151515151514
Shares outstanding: 208571894
Book value: -48953787.878787875
Market cap (USD): 188030722.6212121
Debt to equity: -0.1974960924805398
Current ratio: 20.562300319488816
Quick ratio: 20.562300319488816
Interest coverage ratio: -11.31592039800995
Free cash flow (dilution-adjusted): -3132575.7575757573
Buyback yield (%): 0
Retained earnings: -207809090.9090909
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.90843233845261
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6074074074074072
Shares outstanding: 208571894
Market cap (USD): 335260007.39259255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -18881.11888111888
Operating income: -1487412.5874125874
Net income: -5158041.9580419585
Capital expenditures: 0
Net tangible assets: -49865034.96503497
Owner earnings: -5158041.9580419585
Buffett classification: The Gruesome
Stock price: 1.6993006993006994
Shares outstanding: 208571894
Book value: -49865034.96503497
Market cap (USD): 354426365.32867134
Debt to equity: -0.22833662894246004
Current ratio: 11.502008032128513
Quick ratio: 11.502008032128513
Interest coverage ratio: -16.748031496062993
Buyback yield (%): 0
Retained earnings: -201838461.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.723737666860124
Rule of 40 score: 0
Financial ratios for ETG.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -82517.48251748252
Operating income: -3381118.881118881
Net income: -10014685.314685315
Capital expenditures: 0
Operating cash flow: -2468531.4685314684
Depreciation & amortization: 82517.48251748252
Net tangible assets: -49865034.96503497
Owner earnings: -9932167.832167832
Buffett classification: The Gruesome
Stock price: 1.6993006993006994
Shares outstanding: 208571894
Book value: -49865034.96503497
Market cap (USD): 354426365.32867134
Debt to equity: -0.22833662894246004
Current ratio: 11.502008032128513
Quick ratio: 11.502008032128513
Interest coverage ratio: -10.115062761506277
Free cash flow (dilution-adjusted): -3313286.713286713
Buyback yield (%): 0
Retained earnings: -201838461.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.30760301799188
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -19580.41958041958
Operating income: -446153.8461538462
Net income: -1394405.5944055945
Capital expenditures: 0
Operating cash flow: -328671.32867132867
Depreciation & amortization: 19580.41958041958
Net tangible assets: -48542657.34265734
Owner earnings: -1374825.174825175
Buffett classification: The Gruesome
Stock price: 1.4685314685314688
Shares outstanding: 208571894
Book value: -48542657.34265734
Market cap (USD): 306294389.79020983
Debt to equity: -0.2403480465598709
Current ratio: 26.373390557939917
Quick ratio: 26.373390557939917
Interest coverage ratio: -3.7093023255813953
Free cash flow (dilution-adjusted): -328671.32867132867
Buyback yield (%): 0
Retained earnings: -203232867.13286713
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.169301523426272
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -21167.88321167883
Operating income: -470072.99270072987
Net income: -1378102.1897810218
Capital expenditures: 0
Operating cash flow: -245985.401459854
Depreciation & amortization: 21167.88321167883
Net tangible assets: -54797810.2189781
Owner earnings: -1356934.306569343
Buffett classification: The Gruesome
Stock price: 1.4963503649635035
Shares outstanding: 208571894
Book value: -54797810.21897809
Market cap (USD): 312096629.70802915
Debt to equity: -0.2433364858204681
Current ratio: 21.77238805970149
Quick ratio: 21.77238805970149
Interest coverage ratio: -3.7225433526011558
Free cash flow (dilution-adjusted): -245985.401459854
Buyback yield (%): 0
Retained earnings: -213511678.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.757138971988034
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Operating cash flow: -579856.1151079137
Depreciation & amortization: 18705.035971223024
Buffett classification: The Gruesome
Stock price: 1.589928057553957
Shares outstanding: 208571894
Market cap (USD): 331614306.2877698
Free cash flow (dilution-adjusted): -579856.1151079137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETG.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21897.810218978102
Operating income: -1687591.2408759124
Net income: -3691240.8759124083
Capital expenditures: 0
Operating cash flow: -462043.79562043794
Depreciation & amortization: 21897.810218978102
Net tangible assets: -59643065.693430655
Owner earnings: -3669343.06569343
Buffett classification: The Gruesome
Stock price: 1.5255474452554743
Shares outstanding: 208571894
Book value: -59643065.693430655
Market cap (USD): 318186320.0437956
Debt to equity: -0.2601118576446256
Current ratio: 11.607594936708862
Quick ratio: 11.607594936708862
Interest coverage ratio: -22.230769230769234
Free cash flow (dilution-adjusted): -462043.79562043794
Buyback yield (%): 0
Retained earnings: -219582481.7518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.565471226021685
Rule of 40 score: 0
Financial ratios for ETG.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -82481.75182481752
Operating income: -3071532.8467153283
Net income: -8904379.562043795
Capital expenditures: 0
Operating cash flow: -1639416.0583941604
Depreciation & amortization: 82481.75182481752
Net tangible assets: -59643065.693430655
Owner earnings: -8821897.810218979
Buffett classification: The Gruesome
Stock price: 1.5255474452554743
Shares outstanding: 208571894
Book value: -59643065.693430655
Market cap (USD): 318186320.0437956
Debt to equity: -0.2601118576446256
Current ratio: 11.607594936708862
Quick ratio: 11.607594936708862
Interest coverage ratio: -6.711323763955344
Free cash flow (dilution-adjusted): -2554014.598540146
Buyback yield (%): 0
Retained earnings: -219582481.7518248
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.19182652210175
Rule of 40 score: 0
Financial ratios for FCX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.12
Shares outstanding: 1437559865
Market cap (USD): 56237341918.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCX — annual report dated 2022-12-31
Total revenue: 22780000000
Gross profit: 7690000000
Operating income: 7034000000
Net income: 4479000000
Capital expenditures: 3469000000
Operating cash flow: 5139000000
Depreciation & amortization: 2019000000
Net tangible assets: 15139000000
Owner earnings: 3029000000
Return on net tangible assets (%): 20.007926547328093
Capex to operating income (%): 49.31760022746659
Buffett classification: The Good
Stock price: 36.25
P/E ratio: 11.634638335845054
Shares outstanding: 1437559865
Book value: 24871000000
P/B ratio: 2.09527341507177
Market cap (USD): 52111545106.25
Debt to equity: 0.4403522174420007
Current ratio: 2.460677698975571
Quick ratio: 1.644286840031521
Effective tax rate (%): 33.7602382725242
Interest coverage ratio: 12.560714285714285
COGS to revenue (%): 66.24231782265146
SG&A to revenue (%): 1.8437225636523267
Free cash flow (dilution-adjusted): 1575000000
Buyback yield (%): 2.5848398800181567
Retained earnings: -3907000000
Inventory turnover: 2.913127413127413
Receivables turnover: 12.690807799442897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.719138285509967
FCF margin (%): 6.913959613696225
Rule of 40 score: 6.913959613696225
Financial ratios for FCX — annual report dated 2023-12-31
Total revenue: 22855000000
Gross profit: 7160000000
Operating income: 6225000000
Net income: 3751000000
Capital expenditures: 4824000000
Operating cash flow: 5279000000
Depreciation & amortization: 2068000000
Net tangible assets: 16271000000
Owner earnings: 995000000
Return on net tangible assets (%): 6.115174236371458
Capex to operating income (%): 77.49397590361446
Buffett classification: The Gruesome
Stock price: 41.21
P/E ratio: 15.793612912996533
Shares outstanding: 1437559865
Book value: 27310000000
P/B ratio: 2.169236251799707
Market cap (USD): 59241842036.65
Debt to equity: 0.3607835957524716
Current ratio: 2.4187446259673258
Quick ratio: 1.3766122098022355
Effective tax rate (%): 37.7955377955378
Interest coverage ratio: 12.087378640776699
COGS to revenue (%): 68.67206300590681
SG&A to revenue (%): 2.095821483264056
Free cash flow (dilution-adjusted): 346000000
Buyback yield (%): 0
Retained earnings: -2059000000
Inventory turnover: 2.58993399339934
Receivables turnover: 13.734975961538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.332333854490159
FCF margin (%): 1.5138919273681908
Revenue growth (%): 0.3292361720807726
Rule of 40 score: 1.8431280994489634
Financial ratios for FCX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.79
Shares outstanding: 1437559865
Market cap (USD): 70138545813.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCX — annual report dated 2024-12-31
Total revenue: 25455000000
Gross profit: 7660000000
Operating income: 6864000000
Net income: 4399000000
Capital expenditures: 4808000000
Operating cash flow: 7160000000
Depreciation & amortization: 2241000000
Net tangible assets: 17153000000
Owner earnings: 1832000000
Return on net tangible assets (%): 10.680347461085525
Capex to operating income (%): 70.04662004662005
Buffett classification: The Good
Stock price: 37.33
P/E ratio: 12.199161118538303
Shares outstanding: 1437559865
Book value: 28778000000
P/B ratio: 1.8647616151383002
Market cap (USD): 53664109760.45
Debt to equity: 0.3383834873861978
Current ratio: 2.4192139737991267
Quick ratio: 1.180494905385735
Effective tax rate (%): 36.528159837845664
Interest coverage ratio: 21.517241379310345
COGS to revenue (%): 69.90768021999607
SG&A to revenue (%): 2.0153211549793753
Free cash flow (dilution-adjusted): 2243000000
Buyback yield (%): 0.1099431263527314
Retained earnings: -170000000
Inventory turnover: 2.6138366627497063
Receivables turnover: 22.28984238178634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.908250932079754
FCF margin (%): 8.811628363779219
Revenue growth (%): 11.37606650623496
Rule of 40 score: 20.187694870014177
Financial ratios for FCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.33
Shares outstanding: 1437559865
Market cap (USD): 53664109760.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCX — quarterly report dated 2025-03-31
Total revenue: 5728000000
Gross profit: 1506000000
Operating income: 1303000000
Net income: 793000000
Capital expenditures: 1172000000
Operating cash flow: 1058000000
Depreciation & amortization: 466000000
Net tangible assets: 17688000000
Owner earnings: 87000000
Return on net tangible assets (%): 0.4918588873812755
Capex to operating income (%): 89.94627782041444
Buffett classification: The Gruesome
Stock price: 37.26
P/E ratio: 16.886343180926858
Shares outstanding: 1437559865
Book value: 29214000000
P/B ratio: 1.833486703974122
Market cap (USD): 53563480569.899994
Debt to equity: 0.32190045868419254
Current ratio: 2.322396096247686
Quick ratio: 1.1320881709574289
Effective tax rate (%): 38.729666924864446
Interest coverage ratio: 18.614285714285714
COGS to revenue (%): 73.70810055865921
SG&A to revenue (%): 2.6885474860335195
Free cash flow (dilution-adjusted): -168000000
Buyback yield (%): 0.1026819008302221
Retained earnings: 182000000
Inventory turnover: 0.5968334746960701
Receivables turnover: 4.379204892966361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.601889015355738
FCF margin (%): -2.9329608938547485
Rule of 40 score: -2.9329608938547485
Financial ratios for FCX — quarterly report dated 2025-06-30
Total revenue: 7582000000
Gross profit: 2632000000
Operating income: 2432000000
Net income: 1547000000
Capital expenditures: 1261000000
Operating cash flow: 2195000000
Depreciation & amortization: 668000000
Net tangible assets: 18208000000
Owner earnings: 954000000
Return on net tangible assets (%): 5.23945518453427
Capex to operating income (%): 51.85032894736842
Buffett classification: The Good
Stock price: 42.85
P/E ratio: 26.32454710053419
Shares outstanding: 1437559865
Book value: 29996000000
P/B ratio: 2.053588485639752
Market cap (USD): 61599440215.25
Debt to equity: 0.30840778770502736
Current ratio: 2.4653769661905622
Quick ratio: 1.2080998011209547
Effective tax rate (%): 35.549979088247596
Interest coverage ratio: 29.658536585365855
COGS to revenue (%): 65.28620416776576
SG&A to revenue (%): 1.6750197836982326
Free cash flow (dilution-adjusted): 914000000
Buyback yield (%): 0.08441635154198449
Retained earnings: 738000000
Inventory turnover: 0.7118205349439172
Receivables turnover: 5.358303886925795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772276839151508
FCF margin (%): 12.054866789765233
Revenue growth (%): 32.367318435754186
Rule of 40 score: 44.42218522551942
Financial ratios for FCX — quarterly report dated 2025-09-30
Total revenue: 6972000000
Gross profit: 2142000000
Operating income: 1956000000
Net income: 1247000000
Capital expenditures: 1056000000
Operating cash flow: 1664000000
Depreciation & amortization: 625000000
Net tangible assets: 18685000000
Owner earnings: 816000000
Return on net tangible assets (%): 4.367139416644368
Capex to operating income (%): 53.987730061349694
Buffett classification: The Good
Stock price: 38.9
P/E ratio: 15.589929954976304
Shares outstanding: 1437559865
Book value: 30397000000
P/B ratio: 1.8396907177846495
Market cap (USD): 55921078748.5
Debt to equity: 0.3058854492219627
Current ratio: 2.4545783568584874
Quick ratio: 1.1882012305465075
Effective tax rate (%): 34.771309771309774
Interest coverage ratio: 18.2803738317757
COGS to revenue (%): 69.27710843373494
SG&A to revenue (%): 1.8789443488238669
Free cash flow (dilution-adjusted): 584000000
Buyback yield (%): 0
Retained earnings: 1196000000
Inventory turnover: 0.6901971991997714
Receivables turnover: 4.762295081967213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.812716853144127
FCF margin (%): 8.376362593230063
Revenue growth (%): -8.045370614613558
Rule of 40 score: 0.3309919786165043
Financial ratios for FCX — quarterly report dated 2025-12-31
Total revenue: 5633000000
Gross profit: 1017000000
Operating income: 811000000
Net income: 565000000
Capital expenditures: 1005000000
Operating cash flow: 693000000
Depreciation & amortization: 485000000
Net tangible assets: 18467000000
Owner earnings: 45000000
Return on net tangible assets (%): 0.24367791195104785
Capex to operating income (%): 123.92108508014796
Buffett classification: The Gruesome
Stock price: 50.55
P/E ratio: 17.502083616510113
Shares outstanding: 1437559865
Book value: 30766000000
P/B ratio: 2.3619791710248323
Market cap (USD): 72668651175.75
Debt to equity: 0.3410258077098095
Current ratio: 2.291078252201362
Quick ratio: 1.046187074264828
Effective tax rate (%): 26.370757180156655
Interest coverage ratio: 7.372727272727273
COGS to revenue (%): 81.94567725900941
SG&A to revenue (%): 2.361086454819812
Free cash flow (dilution-adjusted): -335000000
Buyback yield (%): 0
Retained earnings: 1385000000
Inventory turnover: 0.6160416388629387
Receivables turnover: 3.387251954299459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5551890772416967
FCF margin (%): -5.947097461388248
Revenue growth (%): -19.20539300057372
Rule of 40 score: -25.152490461961968
Financial ratios for FCX — annual report dated 2025-12-31
Total revenue: 25915000000
Gross profit: 7297000000
Operating income: 6502000000
Net income: 4152000000
Capital expenditures: 4494000000
Operating cash flow: 5610000000
Depreciation & amortization: 2244000000
Net tangible assets: 18467000000
Owner earnings: 1902000000
Return on net tangible assets (%): 10.299453078464287
Capex to operating income (%): 69.1171947093202
Buffett classification: The Good
Stock price: 50.55
P/E ratio: 17.502083616510113
Shares outstanding: 1437559865
Book value: 30766000000
P/B ratio: 2.3619791710248323
Market cap (USD): 72668651175.75
Debt to equity: 0.3410258077098095
Current ratio: 2.291078252201362
Quick ratio: 1.046187074264828
Effective tax rate (%): 34.8556183301946
Interest coverage ratio: 17.62059620596206
COGS to revenue (%): 71.84256222265097
SG&A to revenue (%): 2.1030291337063476
Free cash flow (dilution-adjusted): 995000000
Buyback yield (%): 0.14724368523260356
Retained earnings: 1385000000
Inventory turnover: 2.4847190711330573
Receivables turnover: 15.583283223090799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.468359285111605
FCF margin (%): 3.8394752074088365
Revenue growth (%): 1.8071105873109408
Rule of 40 score: 5.646585794719777
Financial ratios for FMET.L — annual report dated 2023-09-30
Total revenue: 0
Operating income: -898841.4634146342
Net income: -1978713.4146341465
Capital expenditures: 2161878.048780488
Operating cash flow: -1418182.9268292685
Depreciation & amortization: 1110.9756097560976
Owner earnings: -4139480.4878048785
Buffett classification: The Gruesome
Stock price: 0.0019512195121951222
Shares outstanding: 155977634
Market cap (USD): 304346.6029268293
Interest coverage ratio: -4.307966567303758
Free cash flow (dilution-adjusted): -3580060.9756097565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMET.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1247701.2658227847
Net income: -2170155.6962025315
Capital expenditures: 1672218.987341772
Operating cash flow: -1752349.3670886075
Depreciation & amortization: 658.2278481012657
Net tangible assets: 4659456.962025316
Owner earnings: -3841716.455696202
Return on net tangible assets (%): -82.44987531822444
Buffett classification: The Gruesome
Stock price: 0.0020253164556962027
Shares outstanding: 155977634
Book value: 4659456.962025316
P/B ratio: 0.06779847339193924
Market cap (USD): 315904.0688607595
Debt to equity: 0.1410986394622506
Current ratio: 4.919720470427817
Quick ratio: 4.919720470427817
Interest coverage ratio: -23.25988153951436
Free cash flow (dilution-adjusted): -3482282.2784810127
Buyback yield (%): 0
Retained earnings: -2940398.734177215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.332768868743177
Rule of 40 score: 0
Financial ratios for FMET.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1334182.5
Net income: -1441826.25
Capital expenditures: 495876.25
Operating cash flow: -1121245
Depreciation & amortization: 632.5
Net tangible assets: 3882687.5
Owner earnings: -1937070
Return on net tangible assets (%): -49.889928045973306
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 155977634
Book value: 3882687.5
P/B ratio: 0.04017259539944948
Market cap (USD): 155977.634
Debt to equity: 0.19493424335592294
Current ratio: 0.5505129731527068
Quick ratio: 0.5505129731527068
Interest coverage ratio: -12.394426058178018
Free cash flow (dilution-adjusted): -1617121.25
Buyback yield (%): 0
Retained earnings: -4345470
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.77933059946996
Rule of 40 score: 0
Financial ratios for FMET.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3882687.5
Buffett classification: The Gruesome
Stock price: 0.001
Shares outstanding: 155977634
Book value: 3882687.5
P/B ratio: 0.04017259539944948
Market cap (USD): 155977.634
Debt to equity: 0.19493424335592294
Current ratio: 0.5505129731527068
Quick ratio: 0.5505129731527068
Buyback yield (%): 0
Retained earnings: -4345470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMET.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3833580.821917808
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 155977634
Book value: 3833580.8219178086
P/B ratio: 0.027867938841828196
Market cap (USD): 106833.99589041097
Debt to equity: 0.2318905676369673
Current ratio: 0.09182789061783589
Quick ratio: 0.09182789061783589
Buyback yield (%): 0
Retained earnings: -5099498.630136986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.14
Shares outstanding: 191461000
Market cap (USD): 2707258540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULT — annual report dated 2022-12-31
Total revenue: 1008764000
Net income: 286981000
Capital expenditures: 21246000
Operating cash flow: 594791000
Depreciation & amortization: 31932000
Net tangible assets: 2018933000
Owner earnings: 297667000
Return on net tangible assets (%): 14.743778025323277
Buffett classification: The Gruesome
Stock price: 14.58
P/E ratio: 9.727129600914346
Shares outstanding: 191461000
Book value: 2579757000
P/B ratio: 1.0820791958312352
Market cap (USD): 2791501380
Debt to equity: 0.6941789478621436
Effective tax rate (%): 17.300116709652322
COGS to revenue (%): 0
SG&A to revenue (%): 37.30466194273388
Free cash flow (dilution-adjusted): 559545000
Buyback yield (%): 0
Retained earnings: 1450758000
Receivables turnover: 2.457439085589558
Capitalized R&D asset: 0
FCF margin (%): 55.468375160096905
Rule of 40 score: 55.468375160096905
Financial ratios for FULT — annual report dated 2023-12-31
Total revenue: 1081964000
Net income: 284280000
Capital expenditures: 32958000
Operating cash flow: 362984000
Depreciation & amortization: 32999000
Net tangible assets: 2199452000
Owner earnings: 284321000
Return on net tangible assets (%): 12.92690179190089
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 10.068741909385112
Shares outstanding: 191461000
Book value: 2760139000
P/B ratio: 1.0370281895223392
Market cap (USD): 2862341950
Debt to equity: 0.5928042029767342
Effective tax rate (%): 18.47924271839092
COGS to revenue (%): 0
SG&A to revenue (%): 37.477402205618674
Free cash flow (dilution-adjusted): 317486000
Buyback yield (%): 2.6920613031577165
Retained earnings: 1619300000
Receivables turnover: 2.259278593771534
Capitalized R&D asset: 0
FCF margin (%): 29.343490171576875
Revenue growth (%): 7.256404867739135
Rule of 40 score: 36.59989503931601
Financial ratios for FULT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.81
Shares outstanding: 191461000
Market cap (USD): 3218459409.9999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.22
Shares outstanding: 191461000
Market cap (USD): 3488419420
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULT — annual report dated 2024-12-31
Total revenue: 1178794000
Net income: 288743000
Capital expenditures: 8670000
Operating cash flow: 416565000
Depreciation & amortization: 56994000
Net tangible assets: 2561867000
Owner earnings: 337067000
Return on net tangible assets (%): 13.15708426705992
Buffett classification: The Gruesome
Stock price: 18.22
P/E ratio: 12.081399098852613
Shares outstanding: 191461000
Book value: 3197325000
P/B ratio: 1.0910431126019406
Market cap (USD): 3488419420
Debt to equity: 0.38101131414541844
Effective tax rate (%): 16.216278955050214
COGS to revenue (%): 0
SG&A to revenue (%): 39.4189315520778
Free cash flow (dilution-adjusted): 363596000
Buyback yield (%): 0.8699641971377398
Retained earnings: 1775620000
Receivables turnover: 2.5339945656847065
Capitalized R&D asset: 0
FCF margin (%): 30.844744713664983
Revenue growth (%): 8.949465971141368
Rule of 40 score: 39.79421068480635
Financial ratios for FULT — quarterly report dated 2025-03-31
Total revenue: 318372000
Net income: 92987000
Capital expenditures: 1967000
Operating cash flow: 703000
Depreciation & amortization: 13491000
Net tangible assets: 2645132000
Owner earnings: 104511000
Return on net tangible assets (%): 3.951069360621701
Buffett classification: The Gruesome
Stock price: 17.09
P/E ratio: 8.797112741566025
Shares outstanding: 191461000
Book value: 3274321000
P/B ratio: 0.9993120680593014
Market cap (USD): 3272068490
Debt to equity: 0.5061202001880696
Effective tax rate (%): 19.184606426156563
COGS to revenue (%): 0
SG&A to revenue (%): 35.06715414672145
Free cash flow (dilution-adjusted): -10750000
Buyback yield (%): 0.016808939106283803
Retained earnings: 1833247000
Receivables turnover: 0.7059887927727354
Capitalized R&D asset: 0
FCF margin (%): -3.37655321447866
Rule of 40 score: -3.37655321447866
Financial ratios for FULT — quarterly report dated 2025-06-30
Total revenue: 323799000
Net income: 99198000
Capital expenditures: 4125000
Operating cash flow: 91749000
Depreciation & amortization: 12524000
Net tangible assets: 2705517000
Owner earnings: 107597000
Return on net tangible assets (%): 3.9769478439795427
Buffett classification: The Gruesome
Stock price: 17.22
P/E ratio: 17.15512875614642
Shares outstanding: 191461000
Book value: 3329246000
P/B ratio: 0.9903018341089843
Market cap (USD): 3296958420
Debt to equity: 0.5328233479893045
Effective tax rate (%): 19.121735656456124
COGS to revenue (%): 0
SG&A to revenue (%): 35.416415739393884
Free cash flow (dilution-adjusted): 84207000
Buyback yield (%): 0.44055757306153714
Retained earnings: 1897052000
Receivables turnover: 0.6468735016781205
Capitalized R&D asset: 0
FCF margin (%): 26.005948134490843
Revenue growth (%): 1.7046097018582036
Rule of 40 score: 27.710557836349047
Financial ratios for FULT — quarterly report dated 2025-09-30
Total revenue: 334398000
Net income: 100454000
Capital expenditures: 746000
Operating cash flow: 116059000
Depreciation & amortization: 12317000
Net tangible assets: 2795237000
Owner earnings: 112025000
Return on net tangible assets (%): 4.007710258557682
Buffett classification: The Gruesome
Stock price: 17.96
P/E ratio: 11.75044870984387
Shares outstanding: 191461000
Book value: 3413598000
P/B ratio: 1.0073358257182012
Market cap (USD): 3438639560
Debt to equity: 0.43120513897652857
Effective tax rate (%): 21.388884541342556
COGS to revenue (%): 0
SG&A to revenue (%): 35.533705345127665
Free cash flow (dilution-adjusted): 111344000
Buyback yield (%): 0.9028861402385541
Retained earnings: 1962390000
Receivables turnover: 0.6841538864428696
Capitalized R&D asset: 0
FCF margin (%): 33.296849861542235
Revenue growth (%): 3.2733269713618633
Rule of 40 score: 36.570176832904096