speb/financial-data huggingface dataset:
Financial ratios for FM.TO — quarterly report dated 2025-06-30
Total revenue: 894890510.948905
Gross profit: 256204379.5620438
Operating income: 186131386.86131385
Net income: 13138686.131386861
Capital expenditures: 226277372.2627737
Operating cash flow: 569343065.6934307
Depreciation & amortization: 125547445.25547445
Net tangible assets: 8151094890.510948
Owner earnings: -87591240.87591237
Return on net tangible assets (%): -1.0745947882152769
Capex to operating income (%): 121.56862745098039
Buffett classification: The Gruesome
Stock price: 17.656934306569344
P/E ratio: 112.55398719471653
Shares outstanding: 828186136
Book value: 8543065693.430656
P/B ratio: 1.7117073333766235
Market cap (USD): 14623228196.963505
Debt to equity: 0.5297334244702666
Current ratio: 2.0019083969465647
Quick ratio: 1
Effective tax rate (%): 128.57142857142856
Interest coverage ratio: 1.6558441558441557
COGS to revenue (%): 71.37030995106035
SG&A to revenue (%): 3.6704730831973897
Free cash flow (dilution-adjusted): 329927007.29927003
Buyback yield (%): 0
Retained earnings: 3595620437.956204
Inventory turnover: 0.5555555555555555
Receivables turnover: 1.764028776978417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.123051175900643
FCF margin (%): 36.8678629690049
Revenue growth (%): 7.537263080414622
Rule of 40 score: 44.40512604941952
Financial ratios for FM.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.64748201438849
P/E ratio: 144.36619383534003
Shares outstanding: 828186136
Market cap (USD): 18756330619.6259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FM.TO — annual report dated 2025-12-31
Total revenue: 3822627737.226277
Gross profit: 1064233576.6423357
Operating income: 797080291.9708029
Net income: -20437956.204379562
Capital expenditures: 827737226.2773722
Operating cash flow: 1519708029.1970801
Depreciation & amortization: 524087591.2408759
Net tangible assets: 7976642335.766422
Owner earnings: -324087591.2408759
Return on net tangible assets (%): -4.062957540263543
Capex to operating income (%): 103.84615384615385
Buffett classification: The Gruesome
Stock price: 26.861313868613134
Shares outstanding: 828186136
Book value: 8420437956.204378
P/B ratio: 2.641925260471567
Market cap (USD): 22246167740.729923
Debt to equity: 0.5121359223300972
Current ratio: 1.4193313953488371
Quick ratio: 0.860828488372093
Effective tax rate (%): 114.25438596491229
Interest coverage ratio: 1.7872340425531914
COGS to revenue (%): 72.15963337788811
SG&A to revenue (%): 3.1697536757685696
Free cash flow (dilution-adjusted): 649635036.4963504
Buyback yield (%): 0
Retained earnings: 3563503649.635036
Inventory turnover: 2.458685751463891
Receivables turnover: 3.560163154316791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856355065374012
FCF margin (%): 16.994462478518237
Revenue growth (%): 13.83502007983289
Rule of 40 score: 30.829482558351128
Financial ratios for FM.TO — quarterly report dated 2025-12-31
Total revenue: 1076642335.7664232
Gross profit: 303649635.03649634
Operating income: 245985401.459854
Net income: 76642335.76642334
Capital expenditures: 219708029.19708028
Operating cash flow: -26277372.262773722
Depreciation & amortization: 139416058.39416057
Net tangible assets: 7976642335.766422
Owner earnings: -3649635.036496371
Return on net tangible assets (%): -0.045754026354319445
Capex to operating income (%): 89.31750741839762
Buffett classification: The Gruesome
Stock price: 26.861313868613134
P/E ratio: 301.85944882160965
Shares outstanding: 828186136
Book value: 8420437956.204378
P/B ratio: 2.641925260471567
Market cap (USD): 22246167740.729923
Debt to equity: 0.5121359223300972
Current ratio: 1.4193313953488371
Quick ratio: 0.860828488372093
Effective tax rate (%): 65.46052631578948
Interest coverage ratio: 2.3241379310344827
COGS to revenue (%): 71.79661016949153
SG&A to revenue (%): 2.983050847457627
Free cash flow (dilution-adjusted): -255474452.5547445
Buyback yield (%): 0
Retained earnings: 3563503649.635036
Inventory turnover: 0.6890045543266103
Receivables turnover: 1.0027192386131882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.498710308636485
FCF margin (%): -23.728813559322035
Rule of 40 score: -23.728813559322035
Financial ratios for FOBI.V — annual report dated 2021-06-30
Net income: -8948857.258064516
Capital expenditures: 76745.16129032258
Operating cash flow: -5156160.483870968
Depreciation & amortization: 87014.51612903226
Net tangible assets: 6724063.70967742
Owner earnings: -8938587.903225807
Return on net tangible assets (%): -132.93431307560627
Buffett classification: The Gruesome
Stock price: 1.1693548387096775
Shares outstanding: 244681977
Book value: 8632334.677419355
P/B ratio: 33.14515301386993
Market cap (USD): 286120053.75
Debt to equity: 0.005524054112001061
Current ratio: 13.097706104293492
Quick ratio: 13.097706104293492
Free cash flow (dilution-adjusted): -9461302.41935484
Buyback yield (%): 0
Retained earnings: -31525234.677419353
Capitalized R&D asset: 135362.09677419355
Rule of 40 score: 0
Financial ratios for FOBI.V — annual report dated 2022-06-30
Total revenue: 1578635.6589147286
Gross profit: -2992539.534883721
Operating income: -14496362.015503876
Net income: -14846756.589147286
Capital expenditures: 46045.73643410853
Operating cash flow: -6893395.348837209
Depreciation & amortization: 1080415.503875969
Net tangible assets: 663944.9612403101
Owner earnings: -13812386.821705425
Return on net tangible assets (%): -2080.3511778902002
Buffett classification: The Gruesome
Stock price: 0.31782945736434104
Shares outstanding: 244681977
Book value: 4909461.240310078
P/B ratio: 15.840259484731662
Market cap (USD): 77767139.97674417
Debt to equity: 0.0064114457056103505
Current ratio: 1.4246731825585872
Quick ratio: 1.365827705238615
Interest coverage ratio: -138.9334764745652
COGS to revenue (%): 289.56492702952215
R&D to revenue (%): 0
SG&A to revenue (%): 587.2639017108288
Free cash flow (dilution-adjusted): -13520419.379844962
Buyback yield (%): 0
Retained earnings: -45150082.94573643
Inventory turnover: 49.00292514293313
Receivables turnover: 1.5808206226124946
Capitalized R&D asset: 90692.60483870968
ROCI (R&D-adjusted, %): -283.6766288922486
FCF margin (%): -856.4623067706391
Rule of 40 score: -856.4623067706391
Financial ratios for FOBI.V — annual report dated 2023-06-30
Total revenue: 1520875.1879699246
Gross profit: -1747723.3082706765
Operating income: -9728321.05263158
Net income: -9588091.729323307
Capital expenditures: 7082.706766917293
Operating cash flow: -3746215.037593985
Depreciation & amortization: 1407409.7744360901
Net tangible assets: -1350216.5413533833
Owner earnings: -8187764.661654134
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 244681977
Book value: 1931440.6015037594
P/B ratio: 24.765228035016907
Market cap (USD): 47832566.932330824
Debt to equity: 0.01622303816232848
Current ratio: 0.27014981349177325
Quick ratio: 0.27014981349177325
Interest coverage ratio: -307.5436048584536
COGS to revenue (%): 215.5773980553342
R&D to revenue (%): 26.132954709496513
SG&A to revenue (%): 332.9465523412519
Free cash flow (dilution-adjusted): -6958977.443609022
Buyback yield (%): 0
Retained earnings: -53380277.44360902
Receivables turnover: 8.433524565558187
Capitalized R&D asset: 442119.11599563423
ROCI (R&D-adjusted, %): -347.23594798118273
FCF margin (%): -457.5640064782644
Revenue growth (%): -3.6588854824496204
Rule of 40 score: -461.22289196071404
Financial ratios for FOBI.V — annual report dated 2024-06-30
Total revenue: 976105.8394160583
Gross profit: -1221138.6861313868
Operating income: -6257635.03649635
Capital expenditures: 0
Depreciation & amortization: 1255789.7810218977
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 244681977
Market cap (USD): 14287998.656934306
COGS to revenue (%): 225.10310222730726
SG&A to revenue (%): 342.7759643750491
Buyback yield (%): 0
Capitalized R&D asset: 266291.24812030076
ROCI (R&D-adjusted, %): -2399.6726477580573
Rosenberg metric: 1.3249090960508645
Revenue growth (%): -35.819464533511685
Rule of 40 score: -35.819464533511685
Financial ratios for FOBI.V — quarterly report dated 2024-09-30
Total revenue: 104022.22222222222
Gross profit: -385652.5925925926
Operating income: -1254360.7407407407
Net income: -1245355.5555555555
Capital expenditures: 0
Owner earnings: -1245355.5555555555
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 244681977
Market cap (USD): 9062295.444444444
COGS to revenue (%): 470.7405824966175
SG&A to revenue (%): 404.51684113081245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOBI.V — quarterly report dated 2024-12-31
Total revenue: 78175.52447552448
Gross profit: -232336.36363636365
Operating income: -554353.1468531468
Net income: -530488.8111888112
Capital expenditures: 0
Depreciation & amortization: 56993.006993006995
Owner earnings: -473495.80419580423
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 244681977
Market cap (USD): 6844251.104895106
Interest coverage ratio: -38.52480925304952
COGS to revenue (%): 397.1983433371202
SG&A to revenue (%): 241.96133856929453
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.847284738333656
Rule of 40 score: -24.847284738333656
Financial ratios for FOBI.V — quarterly report dated 2025-03-31
Total revenue: 72960.13986013987
Gross profit: -145655.94405594407
Operating income: -278770.6293706294
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 244681977
Market cap (USD): 6844251.104895106
COGS to revenue (%): 299.6376985229985
SG&A to revenue (%): 145.03081479493545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.671377839003132
Rule of 40 score: -6.671377839003132
Financial ratios for FOBI.V — annual report dated 2025-06-30
Total revenue: 370529.1970802919
Gross profit: -745880.2919708028
Operating income: -2152002.919708029
Net income: -809731.3868613138
Capital expenditures: 0
Operating cash flow: -626410.2189781021
Depreciation & amortization: 358056.204379562
Net tangible assets: -2217755.4744525547
Owner earnings: -451675.18248175184
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 244681977
Book value: -2217755.4744525547
Market cap (USD): 7143999.328467153
Debt to equity: -0.009582253379740481
Current ratio: 0.3358422053459568
Quick ratio: 0.3358422053459568
Interest coverage ratio: -48.020913755191785
COGS to revenue (%): 301.30135434622014
R&D to revenue (%): 24.019305589756218
SG&A to revenue (%): 256.4511204136912
Free cash flow (dilution-adjusted): -626410.2189781021
Buyback yield (%): 0
Retained earnings: -60658184.67153284
Receivables turnover: 2.5601163998749255
Capitalized R&D asset: 220156.91608583502
FCF margin (%): -169.05826151194287
Revenue growth (%): -62.04005937491821
Rule of 40 score: -231.09832088686107
Financial ratios for FOBI.V — quarterly report dated 2025-06-30
Total revenue: -1043859.8540145984
Gross profit: -580141.605839416
Operating income: -86621.89781021897
Net income: 1265026.2773722627
Capital expenditures: 0
Operating cash flow: -674002.1897810218
Depreciation & amortization: 5456.934306569343
Net tangible assets: -2217755.4744525547
Owner earnings: 1270483.211678832
Return on net tangible assets (%): -57.28689327178627
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 1.4118282474153043
Shares outstanding: 244681977
Book value: -2217755.4744525547
Market cap (USD): 7143999.328467153
Debt to equity: -0.009582253379740481
Current ratio: 0.3358422053459568
Quick ratio: 0.3358422053459568
Interest coverage ratio: -4.5021434804051745
Free cash flow (dilution-adjusted): -664742.3357664233
Buyback yield (%): 0
Retained earnings: -60658184.67153284
Receivables turnover: -7.21239446848428
Capitalized R&D asset: 0
Revenue growth (%): -1530.7262239568263
Rule of 40 score: -1530.7262239568263
Financial ratios for FOBI.V — quarterly report dated 2025-09-30
Total revenue: 124228.05755395684
Gross profit: -304344.60431654676
Operating income: -593428.0575539569
Net income: -600430.2158273382
Capital expenditures: 13782.01438848921
Operating cash flow: -149247.4820143885
Depreciation & amortization: 0
Net tangible assets: -2881259.7122302162
Owner earnings: -614212.2302158274
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 52.50430496878835
Shares outstanding: 244681977
Book value: -2881259.712230216
Market cap (USD): 7041207.971223022
Debt to equity: -0.0072690027917944565
Current ratio: 0.055740514541928604
Quick ratio: 0.055740514541928604
Interest coverage ratio: -67.83987169997532
COGS to revenue (%): 344.9886203721399
R&D to revenue (%): 0
SG&A to revenue (%): 223.73390781632762
Free cash flow (dilution-adjusted): -141313.6690647482
Buyback yield (%): 0
Retained earnings: -60449707.19424461
Receivables turnover: 0.860588088711687
Capitalized R&D asset: 0
FCF margin (%): -113.75342402288663
Rule of 40 score: -113.75342402288663
Financial ratios for FOBI.V — quarterly report dated 2025-12-31
Total revenue: 215616.05839416056
Gross profit: 212613.13868613137
Operating income: 381762.0437956204
Net income: 381757.6642335766
Capital expenditures: 4661.313868613139
Operating cash flow: -177010.21897810217
Depreciation & amortization: 0
Net tangible assets: -2521043.0656934306
Owner earnings: 377096.35036496347
Return on net tangible assets (%): -14.957949568435494
Capex to operating income (%): 1.2209998202724976
Buffett classification: The Great
Stock price: 0.029197080291970802
P/E ratio: 6.827518412238579
Shares outstanding: 244681977
Book value: -2521043.0656934306
Market cap (USD): 7143999.328467153
Debt to equity: -0.008428906005479714
Current ratio: 0.06376163762717998
Quick ratio: 0.06376163762717998
Effective tax rate (%): 0
Interest coverage ratio: 523013.99999999994
COGS to revenue (%): 1.3927161689133836
R&D to revenue (%): 0
SG&A to revenue (%): -78.73314962389216
Free cash flow (dilution-adjusted): -185059.85401459853
Buyback yield (%): 0
Retained earnings: -60950427.73722627
Receivables turnover: 1.4614566377898603
Capitalized R&D asset: 0
FCF margin (%): -85.82841899293825
Revenue growth (%): 73.5647024026843
Rule of 40 score: -12.26371659025395
Financial ratios for FRD — annual report dated 2022-03-31
Total revenue: 285235000
Gross profit: 40987000
Operating income: 28520000
Net income: 14066000
Capital expenditures: 8065000
Operating cash flow: -13397000
Depreciation & amortization: 1320000
Net tangible assets: 79687000
Owner earnings: 7321000
Return on net tangible assets (%): 9.187194900046432
Capex to operating income (%): 28.278401122019638
Buffett classification: The Good
Stock price: 8.49
P/E ratio: 4.289961509313238
Shares outstanding: 7107491
Book value: 79687000
P/B ratio: 0.7572452042365756
Market cap (USD): 60342598.59
Debt to equity: 0.23267283245698797
Current ratio: 2.0615020308825707
Quick ratio: 0.9441712848004473
Effective tax rate (%): 23.266597566963068
Interest coverage ratio: 111.84313725490196
COGS to revenue (%): 85.63044507160762
SG&A to revenue (%): 4.370781986782828
Free cash flow (dilution-adjusted): -21911000
Buyback yield (%): 0.8915757898586051
Retained earnings: 58909000
Inventory turnover: 3.594736997027051
Receivables turnover: 7.996271481035015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.964900877478062
FCF margin (%): -7.681736112328432
Rule of 40 score: -7.681736112328432
Financial ratios for FRD — annual report dated 2023-03-31
Total revenue: 547542000
Gross profit: 69977000
Operating income: 21074000
Net income: 21344000
Capital expenditures: 16454000
Operating cash flow: 63894000
Depreciation & amortization: 2526000
Net tangible assets: 115432000
Owner earnings: 7416000
Return on net tangible assets (%): 6.424561646683761
Capex to operating income (%): 78.07725158963652
Buffett classification: The Gruesome
Stock price: 11.04
P/E ratio: 3.676288448275862
Shares outstanding: 7107491
Book value: 115432000
P/B ratio: 0.6797655818144015
Market cap (USD): 78466700.64
Debt to equity: 0.29840945318455886
Current ratio: 3.186124911284599
Quick ratio: 1.2732877927608233
Effective tax rate (%): 24.282521550959594
Interest coverage ratio: 9.501352569882778
COGS to revenue (%): 87.21979318481505
SG&A to revenue (%): 8.470035175383806
Free cash flow (dilution-adjusted): 47137000
Buyback yield (%): 0.04715376038270493
Retained earnings: 79653000
Inventory turnover: 5.537242306889595
Receivables turnover: 11.091255291996678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.664539890030087
FCF margin (%): 8.608837312936725
Revenue growth (%): 91.96171577821795
Rule of 40 score: 100.57055309115468
Financial ratios for FRD — annual report dated 2024-03-31
Total revenue: 516251000
Gross profit: 72418000
Operating income: 24518000
Net income: 17345000
Capital expenditures: 5792000
Operating cash flow: 4979000
Depreciation & amortization: 3070000
Net tangible assets: 127475000
Owner earnings: 14623000
Return on net tangible assets (%): 11.471268876250246
Capex to operating income (%): 23.623460314870705
Buffett classification: The Great
Stock price: 18.35
P/E ratio: 7.519311608532719
Shares outstanding: 7107491
Book value: 127475000
P/B ratio: 1.0231218658560504
Market cap (USD): 130422459.85000001
Debt to equity: 0.3383330064718572
Current ratio: 3.1431053283309
Quick ratio: 1.0028277302382316
Effective tax rate (%): 25.602642189242513
Interest coverage ratio: 7.981119791666667
COGS to revenue (%): 85.97232741437789
SG&A to revenue (%): 4.075343195461122
Free cash flow (dilution-adjusted): -1059000
Buyback yield (%): 3.9494731244328696
Retained earnings: 96284000
Inventory turnover: 3.832622361921868
Receivables turnover: 10.907709860761901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.937650643503572
FCF margin (%): -0.20513277456121148
Revenue growth (%): -5.714812744958377
Rule of 40 score: -5.9199455195195885
Financial ratios for FRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.76
Shares outstanding: 7107491
Market cap (USD): 112014058.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRD — quarterly report dated 2024-12-31
Total revenue: 94074000
Gross profit: 8093000
Operating income: -1562000
Net income: -1152000
Capital expenditures: 1145000
Operating cash flow: 2699000
Depreciation & amortization: 838000
Net tangible assets: 127329000
Owner earnings: -1459000
Return on net tangible assets (%): -1.1458505132373615
Buffett classification: The Gruesome
Stock price: 15.08
Shares outstanding: 7107491
Book value: 127329000
P/B ratio: 0.8417639679884393
Market cap (USD): 107180964.28
Debt to equity: 0.27722671190380827
Current ratio: 3.5312233891569687
Quick ratio: 0.8016841706878607
Interest coverage ratio: -2.471518987341772
COGS to revenue (%): 91.39719795054957
SG&A to revenue (%): 4.131853647128856
Free cash flow (dilution-adjusted): 1522000
Buyback yield (%): 0.034521055346489554
Retained earnings: 96188000
Inventory turnover: 0.7451080645440837
Receivables turnover: 2.9651085825952657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9298947468686003
FCF margin (%): 1.6178752896655824
Rule of 40 score: 1.6178752896655824
Financial ratios for FRD — quarterly report dated 2025-03-31
Total revenue: 129216000
Gross profit: 17286000
Operating income: 5747000
Net income: 5348000
Capital expenditures: 957000
Operating cash flow: -11833000
Depreciation & amortization: 846000
Net tangible assets: 132425000
Owner earnings: 5237000
Return on net tangible assets (%): 3.954691334717765
Capex to operating income (%): 16.65216634765965
Buffett classification: The Great
Stock price: 14.73
P/E ratio: 4.894041811424832
Shares outstanding: 7107491
Book value: 132425000
P/B ratio: 0.7905859349065509
Market cap (USD): 104693342.43
Debt to equity: 0.38119690390787236
Current ratio: 4.343674981734683
Quick ratio: 1.3771526980482205
Effective tax rate (%): 21.948014018691588
Interest coverage ratio: 7.453955901426719
COGS to revenue (%): 86.62239970282319
SG&A to revenue (%): 2.970220406141654
Free cash flow (dilution-adjusted): -12820000
Buyback yield (%): 0
Retained earnings: 101254000
Inventory turnover: 0.9845279666458496
Receivables turnover: 2.7217120229168423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0488387144691194
FCF margin (%): -9.92137196631996
Revenue growth (%): 37.35569870527457
Rule of 40 score: 27.43432673895461
Financial ratios for FRD — annual report dated 2025-03-31
Total revenue: 444600000
Gross profit: 45475000
Operating income: 2785000
Net income: 6085000
Capital expenditures: 5002000
Operating cash flow: -4417000
Depreciation & amortization: 3291000
Net tangible assets: 132425000
Owner earnings: 4374000
Return on net tangible assets (%): 3.303001699074948
Capex to operating income (%): 179.60502692998205
Buffett classification: The Gruesome
Stock price: 14.73
P/E ratio: 17.205150769104353
Shares outstanding: 7107491
Book value: 132425000
P/B ratio: 0.7905859349065509
Market cap (USD): 104693342.43
Debt to equity: 0.38119690390787236
Current ratio: 4.343674981734683
Quick ratio: 1.3771526980482205
Effective tax rate (%): 20.90211880930716
Interest coverage ratio: 0.9431087030138842
COGS to revenue (%): 89.77170490328386
SG&A to revenue (%): 3.6372019793072425
Free cash flow (dilution-adjusted): -9570000
Buyback yield (%): 0.16333416818202542
Retained earnings: 101254000
Inventory turnover: 3.510673855869961
Receivables turnover: 9.364731653888281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4774692569682437
FCF margin (%): -2.1524966261808367
Revenue growth (%): -13.879101444839817
Rule of 40 score: -16.031598071020653
Financial ratios for FRD — quarterly report dated 2025-06-30
Total revenue: 134777000
Gross profit: 19745000
Operating income: 7043000
Net income: 5028000
Capital expenditures: 1781000
Operating cash flow: 15489000
Depreciation & amortization: 847000
Net tangible assets: 137280000
Owner earnings: 4094000
Return on net tangible assets (%): 2.982226107226107
Capex to operating income (%): 25.28751952293057
Buffett classification: The Good
Stock price: 16.42
P/E ratio: 12.652320275368604
Shares outstanding: 7107491
Book value: 137280000
P/B ratio: 0.8501238506701633
Market cap (USD): 116705002.22000001
Debt to equity: 0.2604312354312354
Current ratio: 3.901793655499555
Quick ratio: 1.3457604506374148
Effective tax rate (%): 24.334085778781038
Interest coverage ratio: 10.387905604719764
COGS to revenue (%): 85.3498742367021
SG&A to revenue (%): 8.796011188852697
Free cash flow (dilution-adjusted): 13585000
Buyback yield (%): 0.008568613006963533
Retained earnings: 105996000
Inventory turnover: 1.1118714840804964
Receivables turnover: 2.657432419109963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9434048890829887
FCF margin (%): 10.079612990347018
Revenue growth (%): 4.303646607231302
Rule of 40 score: 14.38325959757832
Financial ratios for FRD — quarterly report dated 2025-09-30
Total revenue: 152383000
Gross profit: 17237000
Operating income: 2879000
Net income: 2240000
Capital expenditures: 2457000
Operating cash flow: 434000
Depreciation & amortization: 937000
Net tangible assets: 139273000
Owner earnings: 720000
Return on net tangible assets (%): 0.5169702670295032
Capex to operating income (%): 85.34213268496006
Buffett classification: The Gruesome
Stock price: 21.77
P/E ratio: 13.49704109124215
Shares outstanding: 7107491
Book value: 139273000
P/B ratio: 1.1109840318654727
Market cap (USD): 154730079.07
Debt to equity: 0.6569543271129364
Current ratio: 3.240889922524062
Quick ratio: 0.9773316334393432
Effective tax rate (%): 24.756466241182398
Interest coverage ratio: 3.8183023872679045
COGS to revenue (%): 88.68837075001804
SG&A to revenue (%): 4.125788309719588
Free cash flow (dilution-adjusted): -2059000
Buyback yield (%): 0.0006462867504563216
Retained earnings: 107953000
Inventory turnover: 0.8364754960820965
Receivables turnover: 2.447644441588898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.200023341892027
FCF margin (%): -1.3512005932420283
Revenue growth (%): 13.063059720872255
Rule of 40 score: 11.711859127630227
Financial ratios for FRD — quarterly report dated 2025-12-31
Total revenue: 167974000
Gross profit: 19303000
Operating income: 3899000
Net income: 3043000
Capital expenditures: 1601000
Operating cash flow: -4748000
Depreciation & amortization: 1065000
Net tangible assets: 142214000
Owner earnings: 2507000
Return on net tangible assets (%): 1.7628362889729563
Capex to operating income (%): 41.061810720697615
Buffett classification: The Good
Stock price: 20.41
P/E ratio: 9.263930730570278
Shares outstanding: 7107491
Book value: 142214000
P/B ratio: 1.020039456804534
Market cap (USD): 145063891.31
Debt to equity: 0.6776899602008241
Current ratio: 3.5935821405284565
Quick ratio: 0.9672431458999596
Effective tax rate (%): 24.000999000999002
Interest coverage ratio: 3.0508607198748043
COGS to revenue (%): 88.5083405765178
SG&A to revenue (%): 4.256611142200579
Free cash flow (dilution-adjusted): -6531000
Buyback yield (%): 0.0006893514236861401
Retained earnings: 110712000
Inventory turnover: 0.8788104484758206
Receivables turnover: 3.0101788466363213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5757036917294753
FCF margin (%): -3.888101730029647
Revenue growth (%): 10.231456264806441
Rule of 40 score: 6.343354534776794
Financial ratios for FRT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 279976000
Buffett classification: The Gruesome
Stock price: 112.44
Shares outstanding: 86389197
Market cap (USD): 9713601310.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRT — annual report dated 2022-12-31
Total revenue: 1074378000
Gross profit: 717596000
Operating income: 362551000
Net income: 395661000
Capital expenditures: 416701000
Operating cash flow: 516769000
Depreciation & amortization: 302409000
Net tangible assets: 2954012000
Owner earnings: 281369000
Return on net tangible assets (%): 9.52497823299296
Capex to operating income (%): 114.93582971775005
Buffett classification: The Gruesome
Stock price: 86.96
P/E ratio: 18.986972613221923
Shares outstanding: 86389197
Book value: 3212385000
P/B ratio: 2.3385754108302708
Market cap (USD): 7512404571.12
Debt to equity: 1.3929824725243083
Current ratio: 0.946786105961936
Quick ratio: 0.946786105961936
Interest coverage ratio: 2.6465701625677975
COGS to revenue (%): 33.208237696602126
SG&A to revenue (%): 4.899206796862929
Free cash flow (dilution-adjusted): 86364000
Buyback yield (%): 0.06522545416200175
Retained earnings: -1034186000
Receivables turnover: 5.1876255407911005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5748452973420415
FCF margin (%): 8.038511585307964
Rule of 40 score: 8.038511585307964
Financial ratios for FRT — annual report dated 2023-12-31
Total revenue: 1132154000
Gross profit: 769059000
Operating income: 396589000
Net income: 247217000
Capital expenditures: 311120000
Operating cash flow: 555830000
Depreciation & amortization: 321763000
Net tangible assets: 2963509000
Owner earnings: 257860000
Return on net tangible assets (%): 8.701171482860353
Capex to operating income (%): 78.44897362256643
Buffett classification: The Gruesome
Stock price: 92.65
P/E ratio: 32.37624880995239
Shares outstanding: 86389197
Book value: 3225522000
P/B ratio: 2.481446135555734
Market cap (USD): 8003959102.05
Debt to equity: 1.4533204237949702
Current ratio: 1.550394520363966
Quick ratio: 1.550394520363966
Interest coverage ratio: 2.363335697131858
COGS to revenue (%): 32.071166996715995
SG&A to revenue (%): 4.478807653375778
Free cash flow (dilution-adjusted): 230402000
Buyback yield (%): 0.06270646733707719
Retained earnings: -1160474000
Receivables turnover: 5.36746488154782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8728897381664495
FCF margin (%): 20.350765001934366
Revenue growth (%): 5.377623145671262
Rule of 40 score: 25.728388147605628
Financial ratios for FRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.62
Shares outstanding: 86389197
Market cap (USD): 9124426987.140001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.84
Shares outstanding: 86389197
Market cap (USD): 8970654216.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRT — annual report dated 2024-12-31
Total revenue: 1202452000
Gross profit: 810653000
Operating income: 418316000
Net income: 304334000
Capital expenditures: 246760000
Operating cash flow: 574563000
Depreciation & amortization: 342598000
Net tangible assets: 3171594000
Owner earnings: 400172000
Return on net tangible assets (%): 12.617377886324668
Capex to operating income (%): 58.98889834479198
Buffett classification: The Good
Stock price: 103.84
P/E ratio: 29.47634577957113
Shares outstanding: 86389197
Book value: 3424430000
P/B ratio: 2.619605077773527
Market cap (USD): 8970654216.48
Debt to equity: 1.331974080357899
Current ratio: 1.1618805582686476
Quick ratio: 1.1618805582686476
Interest coverage ratio: 2.3838929540222025
COGS to revenue (%): 32.583338045926155
SG&A to revenue (%): 4.136464490890281
Free cash flow (dilution-adjusted): 311446000
Buyback yield (%): 0.07478830237013136
Retained earnings: -1242654000
Receivables turnover: 5.047568674860635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0930241873479405
FCF margin (%): 25.900909142319193
Revenue growth (%): 6.209225953359701
Rule of 40 score: 32.11013509567889
Financial ratios for FRT — quarterly report dated 2025-03-31
Total revenue: 309154000
Gross profit: 204783000
Operating income: 106962000
Net income: 66578000
Capital expenditures: 59029000
Operating cash flow: 179044000
Depreciation & amortization: 86946000
Net tangible assets: 3191881000
Owner earnings: 94495000
Return on net tangible assets (%): 2.960480042958995
Capex to operating income (%): 55.18688880163049
Buffett classification: The Good
Stock price: 91.63
P/E ratio: 29.723940795420408
Shares outstanding: 86389197
Book value: 3445605000
P/B ratio: 2.2973736458793157
Market cap (USD): 7915842121.11
Debt to equity: 1.3351312759297713
Current ratio: 1.0296034127845635
Quick ratio: 1.0296034127845635
Interest coverage ratio: 2.518234255444379
COGS to revenue (%): 33.76019718328082
SG&A to revenue (%): 3.5176643355738566
Free cash flow (dilution-adjusted): 116134000
Buyback yield (%): 0.058199745895816106
Retained earnings: -1275769000
Receivables turnover: 1.347704594298867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2897913883435475
FCF margin (%): 37.565097006669816
Rule of 40 score: 37.565097006669816
Financial ratios for FRT — quarterly report dated 2025-06-30
Total revenue: 311523000
Gross profit: 213233000
Operating income: 126243000
Net income: 159956000
Capital expenditures: 65578000
Operating cash flow: 150693000
Depreciation & amortization: 89241000
Net tangible assets: 3249029000
Owner earnings: 183619000
Return on net tangible assets (%): 5.651503880082326
Capex to operating income (%): 51.94585046299597
Buffett classification: The Good
Stock price: 89.99
P/E ratio: 34.317867684453546
Shares outstanding: 86389197
Book value: 3501291000
P/B ratio: 2.2203706684277313
Market cap (USD): 7774163838.03
Debt to equity: 1.3063658519100525
Current ratio: 1.274376816972846
Quick ratio: 1.274376816972846
Interest coverage ratio: 2.8306874747746535
COGS to revenue (%): 31.551442429611935
SG&A to revenue (%): 3.8279677583998613
Free cash flow (dilution-adjusted): 81532000
Buyback yield (%): 0.0008746921394601254
Retained earnings: -1216794000
Receivables turnover: 1.3253252444119223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5209168076830495
FCF margin (%): 26.172064341958702
Revenue growth (%): 0.766284764227537
Rule of 40 score: 26.938349106186237
Financial ratios for FRT — quarterly report dated 2025-09-30
Total revenue: 322253000
Gross profit: 216594000
Operating income: 110668000
Net income: 64499000
Capital expenditures: 72598000
Operating cash flow: 147794000
Depreciation & amortization: 94277000
Net tangible assets: 3214558000
Owner earnings: 86178000
Return on net tangible assets (%): 2.680866234175896
Capex to operating income (%): 65.59981205045722
Buffett classification: The Good
Stock price: 97.11
P/E ratio: 28.825785806661102
Shares outstanding: 86389197
Book value: 3465829000
P/B ratio: 2.4205622725962535
Market cap (USD): 8389254920.67
Debt to equity: 1.3875975993045242
Current ratio: 1.013205589316296
Quick ratio: 1.013205589316296
Interest coverage ratio: 2.324030324030324
COGS to revenue (%): 32.78759235755757
SG&A to revenue (%): 3.614861614942297
Free cash flow (dilution-adjusted): 71747000
Buyback yield (%): 0.0021575217550493103
Retained earnings: -1254627000
Receivables turnover: 1.2942303367176455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3009635556692447
FCF margin (%): 22.264183731415997
Revenue growth (%): 3.44436847359585
Rule of 40 score: 25.70855220501185
Financial ratios for FRT — annual report dated 2025-12-31
Total revenue: 1278975000
Gross profit: 860092000
Operating income: 459513000
Net income: 423648000
Capital expenditures: 291338000
Operating cash flow: 622378000
Depreciation & amortization: 367842000
Net tangible assets: 3248731000
Owner earnings: 500152000
Return on net tangible assets (%): 15.395303581613867
Capex to operating income (%): 63.40147068744518
Buffett classification: The Good
Stock price: 97.71
P/E ratio: 19.92476876763256
Shares outstanding: 86389197
Book value: 3500641000
P/B ratio: 2.4112979419683422
Market cap (USD): 8441088438.87
Debt to equity: 1.4363960771755802
Current ratio: 1.0434251234979404
Quick ratio: 1.0434251234979404
Interest coverage ratio: 2.5026032873310315
COGS to revenue (%): 32.75146113098379
SG&A to revenue (%): 3.6680154029594014
Free cash flow (dilution-adjusted): 316432000
Buyback yield (%): 0.05817970082371783
Retained earnings: -1224372000
Receivables turnover: 4.941065343872419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.233965894415613
FCF margin (%): 24.741062178697785
Revenue growth (%): 6.3639130709583425
Rule of 40 score: 31.10497524965613
Financial ratios for FRT — quarterly report dated 2025-12-31
Total revenue: 336045000
Gross profit: 225482000
Operating income: 115640000
Net income: 132615000
Capital expenditures: 94133000
Operating cash flow: 144847000
Depreciation & amortization: 97378000
Net tangible assets: 3248731000
Owner earnings: 135860000
Return on net tangible assets (%): 4.181940579260025
Capex to operating income (%): 81.40176409546869
Buffett classification: The Gruesome
Stock price: 97.71
P/E ratio: 19.92476876763256
Shares outstanding: 86389197
Book value: 3500641000
P/B ratio: 2.4112979419683422
Market cap (USD): 8441088438.87
Debt to equity: 1.4363960771755802
Current ratio: 1.0434251234979404
Quick ratio: 1.0434251234979404
Interest coverage ratio: 2.3637627243366994
COGS to revenue (%): 32.90124834471574
SG&A to revenue (%): 3.7090270648276276
Free cash flow (dilution-adjusted): 47019000
Buyback yield (%): 0.0006515747394226188
Retained earnings: -1224372000
Receivables turnover: 1.2982429707239054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3171679931366937
FCF margin (%): 13.991876088023925
Revenue growth (%): 4.279867060973832
Rule of 40 score: 18.271743148997757
Financial ratios for FSV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.79
Shares outstanding: 45981761
Market cap (USD): 8772860181.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV — annual report dated 2022-12-31
Total revenue: 2754290441.1764703
Gross profit: 867731617.6470587
Operating income: 164372058.8235294
Net income: 106622794.11764705
Capital expenditures: 57065441.176470585
Operating cash flow: 77862500
Depreciation & amortization: 80985294.11764705
Net tangible assets: -255199264.70588234
Owner earnings: 130542647.05882353
Return on net tangible assets (%): -51.15322225135491
Capex to operating income (%): 34.71723940486522
Buffett classification: The Good
Stock price: 119.78
P/E ratio: 51.65589007640183
Shares outstanding: 45981761
Book value: 838893382.352941
P/B ratio: 6.565429467487194
Market cap (USD): 5507695332.58
Debt to equity: 0.8345772397985792
Current ratio: 1.7408024314391615
Quick ratio: 1.3603547314003852
Effective tax rate (%): 25.246802521896477
Interest coverage ratio: 8.874042316700407
COGS to revenue (%): 68.4952754192323
SG&A to revenue (%): 22.596537220673095
Free cash flow (dilution-adjusted): 6852205.882352941
Buyback yield (%): 0
Retained earnings: 12755147.058823528
Inventory turnover: 10.587230390235247
Receivables turnover: 5.702846677100524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.458170079882107
FCF margin (%): 0.24878298163159884
Rule of 40 score: 0.24878298163159884
Financial ratios for FSV — annual report dated 2023-12-31
Total revenue: 3283748484.8484845
Gross profit: 1051166666.6666666
Operating income: 201825000
Net income: 111379545.45454545
Capital expenditures: 64684848.484848484
Operating cash flow: 212393939.39393938
Depreciation & amortization: 96919696.96969697
Net tangible assets: -593704545.4545454
Owner earnings: 143614393.93939394
Return on net tangible assets (%): -24.189539231073514
Capex to operating income (%): 32.049968281852344
Buffett classification: The Good
Stock price: 159.39
P/E ratio: 65.80232354046565
Shares outstanding: 45981761
Book value: 1028112878.7878788
P/B ratio: 7.1286266683389465
Market cap (USD): 7329032885.789999
Debt to equity: 1.0440782575312668
Current ratio: 1.7657601320231349
Quick ratio: 1.4463513299618305
Effective tax rate (%): 27.69624959427161
Interest coverage ratio: 5.624714973397517
COGS to revenue (%): 67.98881913408272
SG&A to revenue (%): 22.91350793669836
Free cash flow (dilution-adjusted): 125940151.51515152
Buyback yield (%): 0
Retained earnings: 58696969.696969695
Inventory turnover: 11.970364593488009
Receivables turnover: 5.093206587195741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.331414806955872
FCF margin (%): 3.8352557175511732
Revenue growth (%): 19.22302876111573
Rule of 40 score: 23.058284478666906
Financial ratios for FSV — annual report dated 2024-12-31
Total revenue: 3648177622.3776226
Gross profit: 1201342657.3426573
Operating income: 225951048.95104897
Net income: 131310489.51048952
Capital expenditures: 78879720.27972028
Operating cash flow: 199772027.972028
Depreciation & amortization: 115572727.27272728
Net tangible assets: -645538461.5384616
Owner earnings: 168003496.50349653
Return on net tangible assets (%): -26.0253271513996
Capex to operating income (%): 34.9100925381449
Buffett classification: The Good
Stock price: 179.07
P/E ratio: 62.70598771632973
Shares outstanding: 45981761
Book value: 1144813286.7132869
P/B ratio: 7.1923990032552405
Market cap (USD): 8233953942.2699995
Debt to equity: 0.9567309659925611
Current ratio: 1.8328811917730612
Quick ratio: 1.504205621757334
Effective tax rate (%): 27.19059473125034
Interest coverage ratio: 3.899798438197772
COGS to revenue (%): 67.07006122800271
SG&A to revenue (%): 23.56844896599394
Free cash flow (dilution-adjusted): 103192307.6923077
Buyback yield (%): 0
Retained earnings: 115716083.91608392
Inventory turnover: 12.5130495733587
Receivables turnover: 5.451596115985404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.662131894933324
FCF margin (%): 2.8285987792736442
Revenue growth (%): 11.097961345415078
Rule of 40 score: 13.926560124688722
Financial ratios for FSV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 179.07
Shares outstanding: 45981761
Market cap (USD): 8233953942.2699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSV — quarterly report dated 2025-03-31
Total revenue: 874703496.5034965
Gross profit: 286264335.66433567
Operating income: 36007692.30769231
Net income: 9846153.846153846
Capital expenditures: 20673426.573426574
Operating cash flow: 28846153.846153848
Depreciation & amortization: 30892307.692307692
Net tangible assets: -642902097.902098
Owner earnings: 20065034.96503496
Return on net tangible assets (%): -3.121009408821449
Capex to operating income (%): 57.41391699520304
Buffett classification: The Good
Stock price: 164.43
P/E ratio: 191.9729540937305
Shares outstanding: 45981761
Book value: 1159981118.881119
P/B ratio: 6.518020714443085
Market cap (USD): 7560780961.2300005
Debt to equity: 0.9619960054811598
Current ratio: 1.9384292304770843
Quick ratio: 1.604515040827497
Effective tax rate (%): 29.880478087649404
Interest coverage ratio: 2.6729132059800667
COGS to revenue (%): 67.27298601084404
SG&A to revenue (%): 25.078707989760368
Free cash flow (dilution-adjusted): 2858741.2587412596
Buyback yield (%): 0
Retained earnings: 108936363.63636364
Inventory turnover: 3.127703624408539
Receivables turnover: 1.307397071274027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5016147367107198
FCF margin (%): 0.32682403467788496
Rule of 40 score: 0.32682403467788496
Financial ratios for FSV — quarterly report dated 2025-06-30
Total revenue: 1033381751.8248174
Gross profit: 350656204.379562
Operating income: 76598540.1459854
Net income: 40460583.941605836
Capital expenditures: 24361313.868613135
Operating cash flow: 118856934.30656934
Depreciation & amortization: 33308029.197080288
Net tangible assets: -668640145.9854014
Owner earnings: 49407299.27007298
Return on net tangible assets (%): -7.389221177747187
Capex to operating income (%): 31.803887935963402
Buffett classification: The Good
Stock price: 173.3
P/E ratio: 49.237050018856785
Shares outstanding: 45981761
Book value: 1250235036.49635
P/B ratio: 6.373712900920822
Market cap (USD): 7968639181.3
Debt to equity: 0.9042095442491983
Current ratio: 1.7411881345347873
Quick ratio: 1.4287325291690183
Effective tax rate (%): 29.9299691560904
Interest coverage ratio: 5.475320880726286
COGS to revenue (%): 66.06711858803884
SG&A to revenue (%): 23.297260147217024
Free cash flow (dilution-adjusted): 89710218.97810218
Buyback yield (%): 0
Retained earnings: 138231386.86131385
Inventory turnover: 3.2119655360693398
Receivables turnover: 1.3986941083718145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.053131292500976
FCF margin (%): 8.681227321818449
Revenue growth (%): 18.140804964838345
Rule of 40 score: 26.822032286656793
Financial ratios for FSV — quarterly report dated 2025-09-30
Total revenue: 1041413669.0647483
Gross profit: 350464028.77697843
Operating income: 80235971.22302158
Net income: 50997841.72661871
Capital expenditures: 24217985.611510795
Operating cash flow: 90907913.66906476
Depreciation & amortization: 33550359.712230217
Net tangible assets: -612692086.3309352
Owner earnings: 60330215.82733813
Return on net tangible assets (%): -9.84674311506478
Capex to operating income (%): 30.183451689261894
Buffett classification: The Good
Stock price: 189.32
P/E ratio: 85.93162356776222
Shares outstanding: 45981761
Book value: 1303348920.8633091
P/B ratio: 6.679153105642521
Market cap (USD): 8705266992.52
Debt to equity: 0.834600958791823
Current ratio: 1.7637347084654553
Quick ratio: 1.4427906341519292
Effective tax rate (%): 28.09701076206802
Interest coverage ratio: 6.134990923593157
COGS to revenue (%): 66.34727974218774
SG&A to revenue (%): 22.726578771937703
Free cash flow (dilution-adjusted): 61929496.4028777
Buyback yield (%): 0
Retained earnings: 168327338.12949643
Inventory turnover: 3.2959158810831957
Receivables turnover: 1.48360016439294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.207206264186168
FCF margin (%): 5.946675969645578
Revenue growth (%): 0.7772458944380961
Rule of 40 score: 6.723921864083674
Financial ratios for FSV — quarterly report dated 2025-12-31
Total revenue: 1009763503.649635
Gross profit: 342543065.6934306
Operating income: 60029197.080291964
Net income: 36751094.89051095
Capital expenditures: 22703649.635036495
Operating cash flow: 84302919.7080292
Depreciation & amortization: 35595620.4379562
Net tangible assets: -591379562.0437956
Owner earnings: 49643065.69343065
Return on net tangible assets (%): -8.39445068440736
Capex to operating income (%): 37.82101167315175
Buffett classification: The Good
Stock price: 154.85
P/E ratio: 51.57539319946873
Shares outstanding: 45981761
Book value: 1359262773.7226276
P/B ratio: 5.2383364191970205
Market cap (USD): 7120275690.849999
Debt to equity: 0.7434160853618589
Current ratio: 1.704676075497364
Quick ratio: 1.3937958397097996
Effective tax rate (%): 26.75124023451707
Interest coverage ratio: 4.811326273913298
COGS to revenue (%): 66.07690172447693
SG&A to revenue (%): 24.453077109910826
Free cash flow (dilution-adjusted): 56770802.91970803
Buyback yield (%): 0
Retained earnings: 190070072.99270073
Inventory turnover: 3.3331461514058702
Receivables turnover: 1.4651023386548447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.417712092940804
FCF margin (%): 5.622188038537606
Revenue growth (%): -3.0391540225832707
Rule of 40 score: 2.5830340159543357
Financial ratios for FSV — annual report dated 2025-12-31
Total revenue: 4012773722.627737
Gross profit: 1347581021.8978102
Operating income: 255619708.02919707
Net income: 139231386.86131385
Capital expenditures: 93215328.46715328
Operating cash flow: 325504379.5620438
Depreciation & amortization: 135189051.0948905
Net tangible assets: -591379562.0437956
Owner earnings: 181205109.48905107
Return on net tangible assets (%): -30.641084190128236
Capex to operating income (%): 36.46640909882667
Buffett classification: The Good
Stock price: 154.85
P/E ratio: 51.13987478945672
Shares outstanding: 45981761
Book value: 1359262773.7226276
P/B ratio: 5.2383364191970205
Market cap (USD): 7120275690.849999
Debt to equity: 0.7434160853618589
Current ratio: 1.704676075497364
Quick ratio: 1.3937958397097996
Effective tax rate (%): 28.428363450801463
Interest coverage ratio: 4.751553553499227
COGS to revenue (%): 66.41771714415643
SG&A to revenue (%): 23.843165075034108
Free cash flow (dilution-adjusted): 212298540.1459854
Buyback yield (%): 0
Retained earnings: 190070072.99270073
Inventory turnover: 13.314155694037769
Receivables turnover: 5.822278329792485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.295237806855258
FCF margin (%): 5.290568440200091
Revenue growth (%): 9.993924035214508
Rule of 40 score: 15.284492475414599
Financial ratios for G14.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.23863636363636
Shares outstanding: 118817649
Market cap (USD): 4068154277.6931815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for G14.DE — annual report dated 2022-12-31
Total revenue: 7993617021.276596
Gross profit: 2907446808.510638
Operating income: 764893617.0212766
Net income: 565957446.8085107
Capital expenditures: 213829787.23404256
Operating cash flow: 400000000
Depreciation & amortization: 339361702.1276596
Net tangible assets: -680851063.8297873
Owner earnings: 691489361.7021278
Return on net tangible assets (%): -101.56250000000003
Capex to operating income (%): 27.955493741307368
Buffett classification: The Good
Stock price: 25.542553191489365
P/E ratio: 5.362428106184211
Shares outstanding: 118817649
Book value: 3260638297.87234
P/B ratio: 0.9307705554616642
Market cap (USD): 3034906119.670213
Debt to equity: 0.6632952691680263
Current ratio: 1.4326151246303338
Quick ratio: 0.8576256865230251
Effective tax rate (%): 21.386430678466077
Interest coverage ratio: 12.1864406779661
COGS to revenue (%): 63.62789459675273
R&D to revenue (%): 3.9260047910566946
SG&A to revenue (%): 25.645461804631353
Free cash flow (dilution-adjusted): 259574468.0851064
Buyback yield (%): 1.682550555889448
Retained earnings: 919148936.1702129
Inventory turnover: 3.5128581925055107
Receivables turnover: 7.245901639344262
Capitalized R&D asset: 313829787.2340426
ROCI (R&D-adjusted, %): 14.735543396631265
FCF margin (%): 3.2472717593824862
Rule of 40 score: 3.2472717593824862