speb/financial-data huggingface dataset:
Financial ratios for CUBEXTUB.NS — quarterly report dated 2025-12-31
Total revenue: 8358271.137351008
Gross profit: 821454.8290074635
Operating income: 376851.95499610115
Net income: 346229.2525342542
Capital expenditures: 0
Depreciation & amortization: 31614.124986075527
Owner earnings: 377843.3775203297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2781552857301994
P/E ratio: 19.14032650380612
Shares outstanding: 14318975
Market cap (USD): 18301873.58248858
Effective tax rate (%): 26.29070125927858
Interest coverage ratio: 3.3914786967418546
COGS to revenue (%): 90.17195284158002
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5939815391070596
Rule of 40 score: 0.5939815391070596
Financial ratios for ESNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.06
Shares outstanding: 92152860
Market cap (USD): 3875949291.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT — annual report dated 2022-12-31
Total revenue: 1018340000
Net income: 831353000
Capital expenditures: 3981000
Operating cash flow: 588817000
Depreciation & amortization: 3024000
Net tangible assets: 4462309000
Owner earnings: 830396000
Return on net tangible assets (%): 18.609110216257996
Buffett classification: The Gruesome
Stock price: 36.69
P/E ratio: 4.0669708696546465
Shares outstanding: 92152860
Book value: 4462309000
P/B ratio: 0.7576993062112014
Market cap (USD): 3381088433.3999996
Debt to equity: 0.09431529730460173
Effective tax rate (%): 15.870882737781411
COGS to revenue (%): 0
SG&A to revenue (%): 9.84936268829664
Free cash flow (dilution-adjusted): 566455000
Buyback yield (%): 2.895931352541949
Retained earnings: 3493107000
Receivables turnover: 17.74142406662137
Capitalized R&D asset: 0
FCF margin (%): 55.625331421725555
Rule of 40 score: 55.625331421725555
Financial ratios for ESNT — annual report dated 2023-12-31
Total revenue: 1131085000
Net income: 696386000
Capital expenditures: 4002000
Operating cash flow: 763001000
Depreciation & amortization: 4525000
Net tangible assets: 5029724000
Owner earnings: 696909000
Return on net tangible assets (%): 13.855809980825986
Buffett classification: The Gruesome
Stock price: 50.85
P/E ratio: 6.728987847257124
Shares outstanding: 92152860
Book value: 5102550000
P/B ratio: 0.9183590422435841
Market cap (USD): 4685972931
Debt to equity: 0.08268806773084046
Effective tax rate (%): 15.384344330916564
COGS to revenue (%): 0
SG&A to revenue (%): 10.158210921371957
Free cash flow (dilution-adjusted): 740553000
Buyback yield (%): 1.5081179733771706
Retained earnings: 4081578000
Receivables turnover: 17.878244238611575
Capitalized R&D asset: 0
FCF margin (%): 65.47279824239558
Revenue growth (%): 11.071449614077814
Rule of 40 score: 76.54424785647339
Financial ratios for ESNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.89
Shares outstanding: 92152860
Market cap (USD): 5795493365.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT — annual report dated 2024-12-31
Total revenue: 1267152000
Net income: 729403000
Capital expenditures: 6766000
Operating cash flow: 861532000
Depreciation & amortization: 5783000
Net tangible assets: 5524102000
Owner earnings: 728420000
Return on net tangible assets (%): 13.18621560572198
Buffett classification: The Gruesome
Stock price: 53.51
P/E ratio: 6.760459634248831
Shares outstanding: 92152860
Book value: 5603658000
P/B ratio: 0.8799786743944759
Market cap (USD): 4931099538.599999
Debt to equity: 0.08814938384890726
Effective tax rate (%): 14.738670541244737
COGS to revenue (%): 0
SG&A to revenue (%): 10.763665290351907
Free cash flow (dilution-adjusted): 819988000
Buyback yield (%): 2.2620309958632157
Retained earnings: 4691111000
Receivables turnover: 22.80526959902095
Capitalized R&D asset: 0
FCF margin (%): 64.71110016793565
Revenue growth (%): 12.029776718814237
Rule of 40 score: 76.74087688674989
Financial ratios for ESNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.51
Shares outstanding: 92152860
Market cap (USD): 4931099538.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESNT — quarterly report dated 2025-03-31
Total revenue: 317558000
Net income: 175433000
Capital expenditures: 221000
Operating cash flow: 221567000
Depreciation & amortization: 1373000
Net tangible assets: 5580100000
Owner earnings: 176585000
Return on net tangible assets (%): 3.1645490224189534
Buffett classification: The Gruesome
Stock price: 57.06
P/E ratio: 7.493234157199615
Shares outstanding: 92152860
Book value: 5659306000
P/B ratio: 0.9291319804230413
Market cap (USD): 5258242191.6
Debt to equity: 0.08734180480786867
Effective tax rate (%): 15.249349030671647
COGS to revenue (%): 0
SG&A to revenue (%): 12.499134016463135
Free cash flow (dilution-adjusted): 212354000
Buyback yield (%): 3.2111491606403466
Retained earnings: 4834675000
Receivables turnover: 5.977337323771341
Capitalized R&D asset: 0
FCF margin (%): 66.87093381366553
Rule of 40 score: 66.87093381366553
Financial ratios for ESNT — quarterly report dated 2025-06-30
Total revenue: 326053000
Net income: 195339000
Capital expenditures: 742000
Operating cash flow: 189537000
Depreciation & amortization: 1341000
Net tangible assets: 5593993000
Owner earnings: 195938000
Return on net tangible assets (%): 3.5026500748213305
Buffett classification: The Gruesome
Stock price: 60.36
P/E ratio: 15.002067657751933
Shares outstanding: 92152860
Book value: 5672848000
P/B ratio: 0.9805210063093529
Market cap (USD): 5562346629.6
Debt to equity: 0.08719253538963145
Effective tax rate (%): 15.501676219314373
COGS to revenue (%): 0
SG&A to revenue (%): 9.421474422869903
Free cash flow (dilution-adjusted): 184845000
Buyback yield (%): 3.0654687914021976
Retained earnings: 4998684000
Receivables turnover: 6.229518532670998
Capitalized R&D asset: 0
FCF margin (%): 56.691703496057386
Revenue growth (%): 2.675101871154246
Rule of 40 score: 59.36680536721163
Financial ratios for ESNT — quarterly report dated 2025-09-30
Total revenue: 318725000
Net income: 164215000
Capital expenditures: 5261000
Operating cash flow: 215857000
Depreciation & amortization: 1265000
Net tangible assets: 5660470000
Owner earnings: 160219000
Return on net tangible assets (%): 2.830489340991119
Buffett classification: The Gruesome
Stock price: 63.17
P/E ratio: 10.881191816249741
Shares outstanding: 92152860
Book value: 5738974000
P/B ratio: 1.0143444048012764
Market cap (USD): 5821296166.2
Debt to equity: 0.08624625237890954
Effective tax rate (%): 17.54578000492069
COGS to revenue (%): 0
SG&A to revenue (%): 9.153972860616518
Free cash flow (dilution-adjusted): 206734000
Buyback yield (%): 2.0981066160000594
Retained earnings: 5132376000
Receivables turnover: 5.9381637291798635
Capitalized R&D asset: 0
FCF margin (%): 64.86281276962899
Revenue growth (%): -2.2474873716849713
Rule of 40 score: 62.61532539794402
Financial ratios for ESNT — annual report dated 2025-12-31
Total revenue: 1288194000
Net income: 689969000
Capital expenditures: 7364000
Operating cash flow: 856053000
Depreciation & amortization: 5233000
Net tangible assets: 5678574000
Owner earnings: 687838000
Return on net tangible assets (%): 12.11286495518065
Buffett classification: The Gruesome
Stock price: 64.62
P/E ratio: 8.630703427545296
Shares outstanding: 92152860
Book value: 5756727000
P/B ratio: 1.034427690109328
Market cap (USD): 5954917813.200001
Debt to equity: 0.08603864661291043
Effective tax rate (%): 16.048071330710023
COGS to revenue (%): 0
SG&A to revenue (%): 10.087766283649822
Free cash flow (dilution-adjusted): 827842000
Buyback yield (%): 9.868801189788348
Retained earnings: 5257385000
Receivables turnover: 25.12715782082041
Capitalized R&D asset: 0
FCF margin (%): 64.2637677244266
Revenue growth (%): 1.6605742641766734
Rule of 40 score: 65.92434198860327
Financial ratios for ESNT — quarterly report dated 2025-12-31
Total revenue: 319350000
Net income: 154982000
Capital expenditures: 1140000
Operating cash flow: 229092000
Depreciation & amortization: 1254000
Net tangible assets: 5678574000
Owner earnings: 155096000
Return on net tangible assets (%): 2.7312490776733735
Buffett classification: The Gruesome
Stock price: 64.62
P/E ratio: 8.630703427545296
Shares outstanding: 92152860
Book value: 5756727000
P/B ratio: 1.034427690109328
Market cap (USD): 5954917813.200001
Debt to equity: 0.08603864661291043
Effective tax rate (%): 16.0121173365704
COGS to revenue (%): 0
SG&A to revenue (%): 9.50775011742602
Free cash flow (dilution-adjusted): 223909000
Buyback yield (%): 2.1189209315416986
Retained earnings: 5257385000
Receivables turnover: 6.229153256480777
Capitalized R&D asset: 0
FCF margin (%): 70.1139815249726
Revenue growth (%): 0.19609381127931605
Rule of 40 score: 70.31007533625191
Financial ratios for EXE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.78
Shares outstanding: 239228849
Market cap (USD): 12387269801.220001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE — annual report dated 2022-12-31
Total revenue: 11443000000
Gross profit: 8156000000
Operating income: 3727000000
Net income: 4936000000
Capital expenditures: 407000000
Operating cash flow: 4125000000
Depreciation & amortization: 1753000000
Net tangible assets: 9124000000
Owner earnings: 6282000000
Return on net tangible assets (%): 68.85138097325735
Capex to operating income (%): 10.92031124228602
Buffett classification: The Great
Stock price: 84.06
P/E ratio: 4.074063421179092
Shares outstanding: 239228849
Book value: 9124000000
P/B ratio: 2.2040308030403333
Market cap (USD): 20109577046.940002
Debt to equity: 0.34842174484875055
Current ratio: 0.9977810650887574
Quick ratio: 0.9977810650887574
Effective tax rate (%): -35.19583675705286
Interest coverage ratio: 23.29375
COGS to revenue (%): 28.724984706807653
SG&A to revenue (%): 38.075679454688455
Free cash flow (dilution-adjusted): 2280000000
Buyback yield (%): 5.335766125241676
Retained earnings: 3399000000
Receivables turnover: 7.1251556662515565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.19931056095268
FCF margin (%): 19.92484488333479
Rule of 40 score: 19.92484488333479
Financial ratios for EXE — annual report dated 2023-12-31
Total revenue: 7775000000
Gross profit: 5039000000
Operating income: 2368000000
Net income: 2419000000
Capital expenditures: 2533000000
Operating cash flow: 2380000000
Depreciation & amortization: 1527000000
Net tangible assets: 10729000000
Owner earnings: 1413000000
Return on net tangible assets (%): 13.169913319041848
Capex to operating income (%): 106.96790540540539
Buffett classification: The Gruesome
Stock price: 71.64
P/E ratio: 7.084892411062422
Shares outstanding: 239228849
Book value: 10729000000
P/B ratio: 1.5973860324690092
Market cap (USD): 17138354742.36
Debt to equity: 0.1968496598005406
Current ratio: 1.9855403348554033
Quick ratio: 1.9855403348554033
Effective tax rate (%): 22.393326916907284
Interest coverage ratio: 22.76923076923077
COGS to revenue (%): 35.18971061093248
SG&A to revenue (%): 33.774919614147905
Free cash flow (dilution-adjusted): 518000000
Buyback yield (%): 2.0713773599432184
Retained earnings: 4974000000
Receivables turnover: 13.111298482293423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.128923595161535
FCF margin (%): 6.662379421221864
Revenue growth (%): -32.054531154417546
Rule of 40 score: -25.392151733195682
Financial ratios for EXE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.36
Shares outstanding: 239228849
Market cap (USD): 18745972607.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE — annual report dated 2024-12-31
Total revenue: 4221000000
Gross profit: 1141000000
Operating income: -697000000
Net income: -714000000
Capital expenditures: 21000000
Operating cash flow: 1565000000
Depreciation & amortization: 1729000000
Net tangible assets: 17565000000
Owner earnings: 994000000
Buffett classification: The Gruesome
Stock price: 95.41
Shares outstanding: 239228849
Book value: 17565000000
P/B ratio: 1.2994491592991746
Market cap (USD): 22824824483.09
Debt to equity: 0.3274124679760888
Current ratio: 0.6394492475184118
Quick ratio: 0.6394492475184118
Interest coverage ratio: -5.361538461538461
COGS to revenue (%): 72.96849087893864
SG&A to revenue (%): 35.44183842691305
Free cash flow (dilution-adjusted): -30000000
Buyback yield (%): 0
Retained earnings: 3876000000
Receivables turnover: 3.4429037520391517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8137741714101168
FCF margin (%): -0.7107320540156361
Revenue growth (%): -45.71061093247589
Rule of 40 score: -46.421342986491524
Financial ratios for EXE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.41
Shares outstanding: 239228849
Market cap (USD): 22824824483.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE — quarterly report dated 2025-03-31
Total revenue: 2196000000
Gross profit: 775000000
Operating income: -220000000
Net income: -249000000
Capital expenditures: 0
Operating cash flow: 1096000000
Depreciation & amortization: 711000000
Net tangible assets: 17191000000
Owner earnings: 462000000
Buffett classification: The Gruesome
Stock price: 107.31
Shares outstanding: 239228849
Book value: 17191000000
P/B ratio: 1.4933190498627191
Market cap (USD): 25671647786.190002
Debt to equity: 0.3091152347158397
Current ratio: 0.5887433825578156
Quick ratio: 0.5887433825578156
Interest coverage ratio: -3.7288135593220337
COGS to revenue (%): 64.70856102003643
SG&A to revenue (%): 43.98907103825137
Free cash flow (dilution-adjusted): 524000000
Buyback yield (%): 0
Retained earnings: 3489000000
Receivables turnover: 1.6135194709772227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9036763195728076
FCF margin (%): 23.861566484517304
Rule of 40 score: 23.861566484517304
Financial ratios for EXE — quarterly report dated 2025-06-30
Total revenue: 3686000000
Gross profit: 1412000000
Operating income: 1314000000
Net income: 968000000
Capital expenditures: 15000000
Operating cash flow: 1322000000
Depreciation & amortization: 769000000
Net tangible assets: 17937000000
Owner earnings: 1722000000
Return on net tangible assets (%): 9.600267603278139
Capex to operating income (%): 1.141552511415525
Buffett classification: The Great
Stock price: 113.3
P/E ratio: 37.697675370931854
Shares outstanding: 239228849
Book value: 17937000000
P/B ratio: 1.5111015549813234
Market cap (USD): 27104628591.7
Debt to equity: 0.2892902938060991
Current ratio: 0.7770177838577291
Quick ratio: 0.7770177838577291
Effective tax rate (%): 21.172638436482085
Interest coverage ratio: 21.9
COGS to revenue (%): 61.692892023874116
SG&A to revenue (%): 1.0851871947911014
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 0.36525126940981534
Retained earnings: 4219000000
Receivables turnover: 3.4320297951582868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289003381098052
FCF margin (%): 17.688551275094955
Revenue growth (%): 67.85063752276868
Rule of 40 score: 85.53918879786363
Financial ratios for EXE — quarterly report dated 2025-09-30
Total revenue: 2967000000
Gross profit: 1449000000
Operating income: 779000000
Net income: 547000000
Capital expenditures: 65000000
Operating cash flow: 1201000000
Depreciation & amortization: 741000000
Net tangible assets: 18150000000
Owner earnings: 1223000000
Return on net tangible assets (%): 6.738292011019284
Capex to operating income (%): 8.34403080872914
Buffett classification: The Great
Stock price: 104.52
P/E ratio: 19.750552367677724
Shares outstanding: 239228849
Book value: 18150000000
P/B ratio: 1.3776418345719008
Market cap (USD): 25004199297.48
Debt to equity: 0.27950413223140497
Current ratio: 0.8101952277657267
Quick ratio: 0.8101952277657267
Effective tax rate (%): 20.262390670553938
Interest coverage ratio: 13.666666666666666
COGS to revenue (%): 51.162790697674424
SG&A to revenue (%): 23.727671048196832
Free cash flow (dilution-adjusted): 345000000
Buyback yield (%): 0.003999328225242482
Retained earnings: 4415000000
Receivables turnover: 2.891812865497076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1360708534621575
FCF margin (%): 11.627906976744185
Revenue growth (%): -19.50623982637005
Rule of 40 score: -7.878332849625863
Financial ratios for EXE — annual report dated 2025-12-31
Total revenue: 12189000000
Gross profit: 6198000000
Operating income: 2771000000
Net income: 1819000000
Capital expenditures: 125000000
Operating cash flow: 4575000000
Depreciation & amortization: 2980000000
Net tangible assets: 18578000000
Owner earnings: 4674000000
Return on net tangible assets (%): 25.158789966627193
Capex to operating income (%): 4.511006856730422
Buffett classification: The Great
Stock price: 109.1
P/E ratio: 14.348470272622318
Shares outstanding: 239228849
Book value: 18578000000
P/B ratio: 1.4048803652653674
Market cap (USD): 26099867425.899998
Debt to equity: 0.27236516309613523
Current ratio: 1.0051706308169597
Quick ratio: 1.0051706308169597
Effective tax rate (%): 20.289219982471515
Interest coverage ratio: 11.791489361702128
COGS to revenue (%): 49.15087373861679
SG&A to revenue (%): 27.40995979981951
Free cash flow (dilution-adjusted): 1598000000
Buyback yield (%): 0.3831437086180974
Retained earnings: 4830000000
Receivables turnover: 7.622889305816135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.915465217048768
FCF margin (%): 13.110181311018131
Revenue growth (%): 188.77043354655294
Rule of 40 score: 201.88061485757106
Financial ratios for EXE — quarterly report dated 2025-12-31
Total revenue: 3340000000
Gross profit: 1771000000
Operating income: 898000000
Net income: 553000000
Capital expenditures: 75000000
Operating cash flow: 956000000
Depreciation & amortization: 759000000
Net tangible assets: 18578000000
Owner earnings: 1237000000
Return on net tangible assets (%): 6.658413176875874
Capex to operating income (%): 8.351893095768375
Buffett classification: The Great
Stock price: 109.1
P/E ratio: 14.348470272622318
Shares outstanding: 239228849
Book value: 18578000000
P/B ratio: 1.4048803652653674
Market cap (USD): 26099867425.899998
Debt to equity: 0.27236516309613523
Current ratio: 1.0051706308169597
Quick ratio: 1.0051706308169597
Effective tax rate (%): 19.50509461426492
Interest coverage ratio: 15.220338983050848
COGS to revenue (%): 46.97604790419162
SG&A to revenue (%): 25.149700598802394
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0
Retained earnings: 4830000000
Receivables turnover: 2.0888055034396498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5373828094225166
FCF margin (%): 2.305389221556886
Revenue growth (%): 12.571621166161107
Rule of 40 score: 14.877010387717993
Financial ratios for FDX — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 229.24
Shares outstanding: 236581188
Market cap (USD): 54233871537.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDX — annual report dated 2022-05-31
Total revenue: 93512000000
Gross profit: 20167000000
Operating income: 6523000000
Net income: 3826000000
Capital expenditures: 6763000000
Operating cash flow: 9832000000
Depreciation & amortization: 3970000000
Net tangible assets: 18094000000
Owner earnings: 1033000000
Return on net tangible assets (%): 5.709074831435835
Capex to operating income (%): 103.67928867085696
Buffett classification: The Gruesome
Stock price: 165.47
P/E ratio: 10.231858122937794
Shares outstanding: 236581188
Book value: 24939000000
P/B ratio: 1.5697136684855046
Market cap (USD): 39147089178.36
Debt to equity: 1.4913990135931674
Current ratio: 1.4267199103264676
Quick ratio: 1.382093316519546
Effective tax rate (%): 21.854575163398692
Interest coverage ratio: 9.46734397677794
COGS to revenue (%): 78.4337838993926
SG&A to revenue (%): 0.7763709470442296
Free cash flow (dilution-adjusted): 2879000000
Buyback yield (%): 5.742444833529705
Retained earnings: 32782000000
Inventory turnover: 115.14128728414443
Receivables turnover: 7.8826603725870354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095092024539877
FCF margin (%): 3.078749251432971
Rule of 40 score: 3.078749251432971
Financial ratios for FDX — annual report dated 2023-05-31
Total revenue: 90155000000
Gross profit: 19166000000
Operating income: 5338000000
Net income: 3972000000
Capital expenditures: 6174000000
Operating cash flow: 8848000000
Depreciation & amortization: 4176000000
Net tangible assets: 19653000000
Owner earnings: 1974000000
Return on net tangible assets (%): 10.044268050679285
Capex to operating income (%): 115.66129636568003
Buffett classification: The Gruesome
Stock price: 164.3
P/E ratio: 9.786074820845922
Shares outstanding: 236581188
Book value: 26088000000
P/B ratio: 1.4899681534958602
Market cap (USD): 38870289188.4
Debt to equity: 1.4693345599509353
Current ratio: 1.3697924333873104
Quick ratio: 1.3253349035772117
Effective tax rate (%): 25.93697557337311
Interest coverage ratio: 7.69164265129683
COGS to revenue (%): 78.74105706838222
SG&A to revenue (%): -1.1690976651322722
Free cash flow (dilution-adjusted): 2492000000
Buyback yield (%): 3.85898852650585
Retained earnings: 35259000000
Inventory turnover: 117.53145695364239
Receivables turnover: 8.84913623871221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2569571896624385
FCF margin (%): 2.7641284454550497
Revenue growth (%): -3.589913593977243
Rule of 40 score: -0.8257851485221934
Financial ratios for FDX — annual report dated 2024-05-31
Total revenue: 87693000000
Gross profit: 18952000000
Operating income: 6298000000
Net income: 4331000000
Capital expenditures: 5176000000
Operating cash flow: 8312000000
Depreciation & amortization: 4287000000
Net tangible assets: 21159000000
Owner earnings: 3442000000
Return on net tangible assets (%): 16.267309419159695
Capex to operating income (%): 82.18482057796126
Buffett classification: The Gruesome
Stock price: 195.35
P/E ratio: 10.671007867882707
Shares outstanding: 236581188
Book value: 27582000000
P/B ratio: 1.6755904240374158
Market cap (USD): 46216135075.799995
Debt to equity: 1.3675222971503154
Current ratio: 1.3633096218644702
Quick ratio: 1.3173343317109696
Effective tax rate (%): 25.788211103495545
Interest coverage ratio: 8.453691275167785
COGS to revenue (%): 78.38824079459022
SG&A to revenue (%): -0.8233268333846487
Free cash flow (dilution-adjusted): 2973000000
Buyback yield (%): 5.409366222207246
Retained earnings: 38649000000
Inventory turnover: 111.95602605863192
Receivables turnover: 8.693665113512441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.551023733231956
FCF margin (%): 3.3902363928705825
Revenue growth (%): -2.730852420830791
Rule of 40 score: 0.6593839720397914
Financial ratios for FDX — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 235.24
Shares outstanding: 236581188
Market cap (USD): 55653358665.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDX — quarterly report dated 2025-02-28
Total revenue: 22160000000
Gross profit: 4731000000
Operating income: 1476000000
Net income: 909000000
Capital expenditures: 997000000
Operating cash flow: 2012000000
Depreciation & amortization: 1066000000
Net tangible assets: 20376000000
Owner earnings: 978000000
Return on net tangible assets (%): 4.799764428739694
Capex to operating income (%): 67.54742547425474
Buffett classification: The Good
Stock price: 205.34
P/E ratio: 13.360720886666668
Shares outstanding: 236581188
Book value: 26708000000
P/B ratio: 1.8189149746862363
Market cap (USD): 48579581143.92
Debt to equity: 1.3865134042234537
Current ratio: 1.2387737478411054
Quick ratio: 1.1943724812895797
Effective tax rate (%): 23.03132938187976
COGS to revenue (%): 78.65072202166064
Free cash flow (dilution-adjusted): 983000000
Buyback yield (%): 1.0230635758830586
Retained earnings: 39754000000
Inventory turnover: 28.24797406807131
Receivables turnover: 2.166177908113392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0745779864224776
FCF margin (%): 4.4359205776173285
Rule of 40 score: 4.4359205776173285
Financial ratios for FDX — annual report dated 2025-05-31
Total revenue: 87926000000
Gross profit: 18995000000
Operating income: 6032000000
Net income: 4092000000
Capital expenditures: 4055000000
Operating cash flow: 7036000000
Depreciation & amortization: 4264000000
Net tangible assets: 21471000000
Owner earnings: 4301000000
Return on net tangible assets (%): 20.031670625494854
Capex to operating income (%): 67.22480106100795
Buffett classification: The Good
Stock price: 171.28
P/E ratio: 9.902645620879765
Shares outstanding: 236581188
Book value: 28074000000
P/B ratio: 1.4433862606197905
Market cap (USD): 40521625880.64
Debt to equity: 1.3327634109852533
Current ratio: 1.193043929660632
Quick ratio: 1.1539809227175395
Effective tax rate (%): 24.793236537401214
Interest coverage ratio: 7.645120405576679
COGS to revenue (%): 78.39660623706298
Free cash flow (dilution-adjusted): 2827000000
Buyback yield (%): 7.445407074451647
Retained earnings: 41402000000
Inventory turnover: 114.50332225913621
Receivables turnover: 7.734517945109078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.352719618921014
FCF margin (%): 3.215203694015422
Revenue growth (%): 0.2656996567570958
Rule of 40 score: 3.480903350772518
Financial ratios for FDX — quarterly report dated 2025-05-31
Total revenue: 22220000000
Gross profit: 5309000000
Operating income: 1937000000
Net income: 1648000000
Capital expenditures: 1473000000
Operating cash flow: 2519000000
Depreciation & amortization: 1057000000
Net tangible assets: 21471000000
Owner earnings: 1232000000
Return on net tangible assets (%): 5.7379721484793444
Capex to operating income (%): 76.04543107898813
Buffett classification: The Gruesome
Stock price: 171.28
P/E ratio: 6.147091304708738
Shares outstanding: 236581188
Book value: 28074000000
P/B ratio: 1.4433862606197905
Market cap (USD): 40521625880.64
Debt to equity: 1.3327634109852533
Current ratio: 1.193043929660632
Quick ratio: 1.1539809227175395
Effective tax rate (%): 25.865946918578498
COGS to revenue (%): 76.1071107110711
Free cash flow (dilution-adjusted): 1008000000
Buyback yield (%): 1.2339090279170777
Retained earnings: 41402000000
Inventory turnover: 28.091362126245848
Receivables turnover: 1.954609429978888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6822310845242052
FCF margin (%): 4.536453645364536
Revenue growth (%): 0.2707581227436823
Rule of 40 score: 4.8072117681082185
Financial ratios for FDX — quarterly report dated 2025-08-31
Total revenue: 22244000000
Gross profit: 4694000000
Operating income: 1298000000
Net income: 824000000
Capital expenditures: 623000000
Operating cash flow: 1716000000
Depreciation & amortization: 1092000000
Net tangible assets: 21099000000
Owner earnings: 1293000000
Return on net tangible assets (%): 6.128252523816294
Capex to operating income (%): 47.996918335901384
Buffett classification: The Good
Stock price: 182.64
P/E ratio: 12.780002418314107
Shares outstanding: 236581188
Book value: 27771000000
P/B ratio: 1.5559104164891433
Market cap (USD): 43209188176.32
Debt to equity: 1.3649490475676065
Current ratio: 1.2460706003607318
Quick ratio: 1.2071631022932234
Effective tax rate (%): 27.336860670194003
COGS to revenue (%): 78.89768027333214
Free cash flow (dilution-adjusted): 1037000000
Buyback yield (%): 1.1571612916208776
Retained earnings: 41538000000
Inventory turnover: 29.056291390728475
Receivables turnover: 1.9315734630079888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7807166767272127
FCF margin (%): 4.661931307318827
Revenue growth (%): 0.10801080108010801
Rule of 40 score: 4.7699421083989355
Financial ratios for FDX — quarterly report dated 2025-11-30
Total revenue: 23469000000
Gross profit: 5132000000
Operating income: 1621000000
Net income: 956000000
Capital expenditures: 757000000
Operating cash flow: 1951000000
Depreciation & amortization: 1068000000
Net tangible assets: 21514000000
Owner earnings: 1267000000
Return on net tangible assets (%): 5.88918843543739
Capex to operating income (%): 46.69956816779766
Buffett classification: The Good
Stock price: 219.29
P/E ratio: 11.962160183656906
Shares outstanding: 236581188
Book value: 28140000000
P/B ratio: 1.843634993479744
Market cap (USD): 51879888716.52
Debt to equity: 1.3420753375977257
Current ratio: 1.2737757493524116
Quick ratio: 1.2348587640310842
Effective tax rate (%): 25.83397982932506
COGS to revenue (%): 78.13285610805744
Free cash flow (dilution-adjusted): 1151000000
Buyback yield (%): 0.5705486409529351
Retained earnings: 42154000000
Inventory turnover: 29.060221870047542
Receivables turnover: 1.930175178879842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2215522085326245
FCF margin (%): 4.904341897822659
Revenue growth (%): 5.507103039021759
Rule of 40 score: 10.411444936844418
Financial ratios for FNWB — annual report dated 2021-12-31
Capital expenditures: 6019000
Buffett classification: The Gruesome
Stock price: 18.71
Shares outstanding: 9499300
Market cap (USD): 177731903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWB — annual report dated 2022-12-31
Total revenue: 80190000
Net income: 15645000
Capital expenditures: 2914000
Operating cash flow: 15902000
Depreciation & amortization: 2054000
Net tangible assets: 156597000
Owner earnings: 14785000
Return on net tangible assets (%): 9.44143246677778
Buffett classification: The Gruesome
Stock price: 14.46
P/E ratio: 8.779794055608821
Shares outstanding: 9499300
Book value: 158282000
P/B ratio: 0.8678174271237412
Market cap (USD): 137359878
Debt to equity: 1.8028455541375519
Effective tax rate (%): 17.420302270085052
COGS to revenue (%): 0
SG&A to revenue (%): 51.74211248285322
Free cash flow (dilution-adjusted): 10714000
Buyback yield (%): 3.9596715425154936
Retained earnings: 114424000
Receivables turnover: 11.892332789559543
Capitalized R&D asset: 0
FCF margin (%): 13.36076817558299
Rule of 40 score: 13.36076817558299
Financial ratios for FNWB — annual report dated 2023-12-31
Total revenue: 65452000
Net income: 2286000
Capital expenditures: 1571000
Operating cash flow: 17875000
Depreciation & amortization: 1615000
Net tangible assets: 158461000
Owner earnings: 2330000
Return on net tangible assets (%): 1.4703933459968068
Buffett classification: The Gruesome
Stock price: 15.33
P/E ratio: 63.70265485564305
Shares outstanding: 9499300
Book value: 163340000
P/B ratio: 0.8915407677237663
Market cap (USD): 145624269
Debt to equity: 2.0041875841802375
Effective tax rate (%): 20.523364485981308
COGS to revenue (%): 0
SG&A to revenue (%): 56.07926419360753
Free cash flow (dilution-adjusted): 14199000
Buyback yield (%): 0.7890168361978181
Retained earnings: 107349000
Receivables turnover: 8.291360526982519
Capitalized R&D asset: 0
FCF margin (%): 21.693760312901055
Revenue growth (%): -18.37885023070208
Rule of 40 score: 3.314910082198974
Financial ratios for FNWB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 9499300
Market cap (USD): 99647657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWB — annual report dated 2024-12-31
Total revenue: 61015000
Net income: -6613000
Capital expenditures: 6508000
Operating cash flow: 16876000
Depreciation & amortization: 1415000
Net tangible assets: 149519000
Owner earnings: -11706000
Return on net tangible assets (%): -7.829105331095045
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 9499300
Book value: 153882000
P/B ratio: 0.6216318412809816
Market cap (USD): 95657951
Debt to equity: 2.2975331747702787
COGS to revenue (%): 0
SG&A to revenue (%): 61.08497910349914
Free cash flow (dilution-adjusted): 15297000
Buyback yield (%): 4.241152938766167
Retained earnings: 97198000
Receivables turnover: 7.478244882951342
Capitalized R&D asset: 0
FCF margin (%): 25.070884208801115
Revenue growth (%): -6.7790136283077675
Rule of 40 score: 18.291870580493345
Financial ratios for FNWB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 9499300
Market cap (USD): 95657951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNWB — quarterly report dated 2025-03-31
Total revenue: 17624000
Net income: -9036000
Capital expenditures: 71000
Operating cash flow: -21743000
Depreciation & amortization: 330000
Net tangible assets: 142109000
Owner earnings: -8777000
Return on net tangible assets (%): -6.17624499503902
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 9499300
Book value: 146492000
P/B ratio: 0.6542878587226606
Market cap (USD): 95847937
Debt to equity: 2.2141618654943613
COGS to revenue (%): 0
SG&A to revenue (%): 47.741715842033585
Free cash flow (dilution-adjusted): -22148000
Buyback yield (%): 0
Retained earnings: 87506000
Receivables turnover: 2.1185238610409907
Capitalized R&D asset: 0
FCF margin (%): -125.66954153427146
Rule of 40 score: -125.66954153427146
Financial ratios for FNWB — quarterly report dated 2025-06-30
Total revenue: 16363000
Net income: 3661000
Capital expenditures: 548000
Operating cash flow: 3972000
Depreciation & amortization: 324000
Net tangible assets: 145432000
Owner earnings: 3437000
Return on net tangible assets (%): 2.363303812090874
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 4.994851816443595
Shares outstanding: 9499300
Book value: 149733000
P/B ratio: 0.4885002638029025
Market cap (USD): 73144610
Debt to equity: 2.4067172901097287
Effective tax rate (%): 7.503789792824659
COGS to revenue (%): 0
SG&A to revenue (%): 33.367964309723156
Free cash flow (dilution-adjusted): 3710000
Buyback yield (%): 0
Retained earnings: 90506000
Receivables turnover: 1.970258880192655
Capitalized R&D asset: 0
FCF margin (%): 22.673103954042656
Revenue growth (%): -7.155015887426237
Rule of 40 score: 15.518088066616418
Financial ratios for FNWB — quarterly report dated 2025-09-30
Total revenue: 16571000
Net income: 802000
Capital expenditures: 87000
Operating cash flow: 4721000
Depreciation & amortization: 299000
Net tangible assets: 150355000
Owner earnings: 1014000
Return on net tangible assets (%): 0.6744039107445712
Buffett classification: The Gruesome
Stock price: 7.87
P/E ratio: 23.30408073566085
Shares outstanding: 9499300
Book value: 154528000
P/B ratio: 0.48379252303789605
Market cap (USD): 74759491
Debt to equity: 1.784116794367364
COGS to revenue (%): 0
SG&A to revenue (%): 54.58934282783176
Free cash flow (dilution-adjusted): 4493000
Buyback yield (%): 0
Retained earnings: 91317000
Receivables turnover: 2.0307598039215686
Capitalized R&D asset: 0
FCF margin (%): 27.11363224910989
Revenue growth (%): 1.2711605451323107
Rule of 40 score: 28.384792794242202
Financial ratios for FNWB — quarterly report dated 2025-12-31
Total revenue: 18380000
Net income: 382000
Capital expenditures: 27000
Operating cash flow: 10292000
Depreciation & amortization: 315000
Net tangible assets: 153188000
Owner earnings: 670000
Return on net tangible assets (%): 0.4373710734522286
Buffett classification: The Gruesome
Stock price: 9.38
P/E ratio: 58.313765706806294
Shares outstanding: 9499300
Book value: 157264000
P/B ratio: 0.5665850671482349
Market cap (USD): 89103434
Debt to equity: 2.0639307152304407
Effective tax rate (%): 58.251366120218584
COGS to revenue (%): 0
SG&A to revenue (%): 54.82045701849837
Free cash flow (dilution-adjusted): 9969000
Buyback yield (%): 0
Retained earnings: 91699000
Receivables turnover: 2.8285626346568176
Capitalized R&D asset: 0
FCF margin (%): 54.238302502720344
Revenue growth (%): 10.916661637800978
Rule of 40 score: 65.15496414052132
Financial ratios for FNWB — annual report dated 2025-12-31
Total revenue: 68938000
Net income: -4191000
Capital expenditures: 417000
Operating cash flow: -2758000
Depreciation & amortization: 1268000
Net tangible assets: 153188000
Owner earnings: -3340000
Return on net tangible assets (%): -2.180327440791707
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 9499300
Book value: 157264000
P/B ratio: 0.5665850671482349
Market cap (USD): 89103434
Debt to equity: 2.0639307152304407
COGS to revenue (%): 0
SG&A to revenue (%): 47.863297455684815
Free cash flow (dilution-adjusted): -3976000
Buyback yield (%): 0
Retained earnings: 91699000
Receivables turnover: 10.609110495537088
Capitalized R&D asset: 0
FCF margin (%): -5.767501232991964
Revenue growth (%): 12.985331475866591
Rule of 40 score: 7.217830242874627
Financial ratios for FRAF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.99
Shares outstanding: 4493032
Market cap (USD): 125759965.67999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAF — annual report dated 2022-12-31
Total revenue: 65408000
Net income: 14938000
Capital expenditures: 12218000
Operating cash flow: 25244000
Depreciation & amortization: 1437000
Net tangible assets: 105181000
Owner earnings: 4157000
Return on net tangible assets (%): 3.9522347191983345
Buffett classification: The Gruesome
Stock price: 31.76
P/E ratio: 9.552731042977642
Shares outstanding: 4493032
Book value: 114197000
P/B ratio: 1.2495835820555707
Market cap (USD): 142698696.32
Debt to equity: 0.22563640025569848
Effective tax rate (%): 14.615604458416689
COGS to revenue (%): 0
SG&A to revenue (%): 47.00495352250489
Free cash flow (dilution-adjusted): 12564000
Buyback yield (%): 2.3363913518337602
Retained earnings: 125892000
Capitalized R&D asset: 0
FCF margin (%): 19.20865949119374
Rule of 40 score: 19.20865949119374
Financial ratios for FRAF — annual report dated 2023-12-31
Total revenue: 67253000
Net income: 13598000
Capital expenditures: 499000
Operating cash flow: 26565000
Depreciation & amortization: 2016000
Net tangible assets: 123120000
Owner earnings: 15115000
Return on net tangible assets (%): 12.276640675763483
Buffett classification: The Gruesome
Stock price: 28.96
P/E ratio: 9.568922394469775
Shares outstanding: 4493032
Book value: 132136000
P/B ratio: 0.9847294205969607
Market cap (USD): 130118206.72
Debt to equity: 1.169075800690198
Effective tax rate (%): 13.679933980829048
COGS to revenue (%): 0
SG&A to revenue (%): 47.187486060101406
Free cash flow (dilution-adjusted): 25583000
Buyback yield (%): 1.83986550410399
Retained earnings: 133993000
Capitalized R&D asset: 0
FCF margin (%): 38.03993873879232
Revenue growth (%): 2.820755870841487
Rule of 40 score: 40.86069460963381
Financial ratios for FRAF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 4493032
Market cap (USD): 128051412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAF — quarterly report dated 2024-12-31
Capital expenditures: 383000
Buffett classification: The Gruesome
Stock price: 28.56
Shares outstanding: 4493032
Market cap (USD): 128320993.91999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRAF — annual report dated 2024-12-31
Total revenue: 69893000
Net income: 11099000
Capital expenditures: 2567000
Operating cash flow: 21755000
Depreciation & amortization: 2090000
Net tangible assets: 135700000
Owner earnings: 10622000
Return on net tangible assets (%): 7.827560795873249
Buffett classification: The Gruesome
Stock price: 28.56
P/E ratio: 11.561491478511577
Shares outstanding: 4493032
Book value: 144716000
P/B ratio: 0.8867090986483871
Market cap (USD): 128320993.91999999
Debt to equity: 1.5475966721026009
Effective tax rate (%): 16.642883965452498
COGS to revenue (%): 0
SG&A to revenue (%): 52.01236175296524
Free cash flow (dilution-adjusted): 18554000
Buyback yield (%): 0.6444775517524297
Retained earnings: 139463000
Capitalized R&D asset: 0
FCF margin (%): 26.54629218948965
Revenue growth (%): 3.9254754434746406
Rule of 40 score: 30.471767632964294
Financial ratios for FRAF — quarterly report dated 2025-03-31
Total revenue: 19828000
Net income: 3922000
Capital expenditures: 0
Operating cash flow: 8823000
Depreciation & amortization: 537000
Net tangible assets: 142375000
Owner earnings: 4459000
Return on net tangible assets (%): 3.131870061457419
Buffett classification: The Gruesome
Stock price: 34.16
P/E ratio: 9.78339961244263
Shares outstanding: 4493032
Book value: 151391000
P/B ratio: 1.0138117399317
Market cap (USD): 153481973.11999997
Debt to equity: 1.4793613887219188
Effective tax rate (%): 18.495428096425602
COGS to revenue (%): 0
SG&A to revenue (%): 47.83134960661691
Free cash flow (dilution-adjusted): 8383000
Buyback yield (%): 0.09251900865841567
Retained earnings: 141967000
Capitalized R&D asset: 0
FCF margin (%): 42.27859592495461
Rule of 40 score: 42.27859592495461
Financial ratios for FRAF — quarterly report dated 2025-06-30
Total revenue: 21997000
Net income: 5908000
Capital expenditures: 187000
Operating cash flow: 5137000
Depreciation & amortization: 534000
Net tangible assets: 148348000
Owner earnings: 6255000
Return on net tangible assets (%): 4.216437026451318
Buffett classification: The Gruesome
Stock price: 33.66
P/E ratio: 15.385092280773142
Shares outstanding: 4493032
Book value: 157364000
P/B ratio: 0.9610549879260821
Market cap (USD): 151235457.11999997
Debt to equity: 1.4223710632673292
Effective tax rate (%): 19.25652589859232
COGS to revenue (%): 0
SG&A to revenue (%): 43.76051279719962
Free cash flow (dilution-adjusted): 4669000
Buyback yield (%): 0.1957212981907639
Retained earnings: 146403000
Capitalized R&D asset: 0
FCF margin (%): 21.225621675683048
Revenue growth (%): 10.939076054064959
Rule of 40 score: 32.164697729748006
Financial ratios for FRAF — quarterly report dated 2025-09-30
Total revenue: 22657000
Net income: 5354000
Capital expenditures: 449000
Operating cash flow: 8297000
Depreciation & amortization: 537000
Net tangible assets: 157327000
Owner earnings: 5442000
Return on net tangible assets (%): 3.4590375460029112
Buffett classification: The Gruesome
Stock price: 45.08
P/E ratio: 13.339428514225501
Shares outstanding: 4493032
Book value: 166343000
P/B ratio: 1.2176399521470695
Market cap (USD): 202545882.56
Debt to equity: 1.2913618246634966
Effective tax rate (%): 19.585461099429256
COGS to revenue (%): 0
SG&A to revenue (%): 44.432184313898574
Free cash flow (dilution-adjusted): 7690000
Buyback yield (%): 0.14811458826428192
Retained earnings: 150279000
Capitalized R&D asset: 0
FCF margin (%): 33.94094540318665
Revenue growth (%): 3.000409146701823
Rule of 40 score: 36.94135454988847
Financial ratios for FRAF — quarterly report dated 2025-12-31
Total revenue: 22954000
Net income: 6043000
Capital expenditures: 0
Operating cash flow: 3185000
Depreciation & amortization: 538000
Net tangible assets: 166226000
Owner earnings: 6581000
Return on net tangible assets (%): 3.959067775197622
Buffett classification: The Gruesome
Stock price: 49.55
P/E ratio: 10.488045206576528
Shares outstanding: 4493032
Book value: 175242000
P/B ratio: 1.2704131178598737
Market cap (USD): 222629735.6
Debt to equity: 1.2250773216466373
Effective tax rate (%): 19.222029140489237
COGS to revenue (%): 0
SG&A to revenue (%): 42.95111963056548
Free cash flow (dilution-adjusted): 3015000
Buyback yield (%): 0.16439852430925675
Retained earnings: 154844000
Capitalized R&D asset: 0
FCF margin (%): 13.134965583340593
Revenue growth (%): 1.310853157964426
Rule of 40 score: 14.445818741305018
Financial ratios for FRAF — annual report dated 2025-12-31
Total revenue: 87435000
Net income: 21226000
Capital expenditures: 866000
Operating cash flow: 25442000
Depreciation & amortization: 2146000
Net tangible assets: 166226000
Owner earnings: 22506000
Return on net tangible assets (%): 13.539398168758195
Buffett classification: The Gruesome
Stock price: 49.55
P/E ratio: 10.488539319702252
Shares outstanding: 4493032
Book value: 175242000
P/B ratio: 1.2704131178598737
Market cap (USD): 222629735.6
Debt to equity: 1.2250773216466373
Effective tax rate (%): 19.191380820040354
COGS to revenue (%): 0
SG&A to revenue (%): 44.64459312632241
Free cash flow (dilution-adjusted): 23757000
Buyback yield (%): 0.4958906307033318
Retained earnings: 154844000
Capitalized R&D asset: 0
FCF margin (%): 27.171041344999143
Revenue growth (%): 25.098364643097305
Rule of 40 score: 52.26940598809645
Financial ratios for GALT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 65856898
Market cap (USD): 136323778.85999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -38352000
Net income: -38776000
Capital expenditures: 0
Operating cash flow: -31056000
Depreciation & amortization: 32000
Net tangible assets: -32194000
Owner earnings: -38744000
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 65856898
Book value: -32194000
Market cap (USD): 74418294.74
Debt to equity: -1.2383673976517364
Current ratio: 1.5794651091300338
Quick ratio: 1.5794651091300338
Interest coverage ratio: -37.12681510164569
Free cash flow (dilution-adjusted): -33923000
Buyback yield (%): 0
Retained earnings: -309567000
Capitalized R&D asset: 31737000
ROCI (R&D-adjusted, %): -42.97425643589103
Rule of 40 score: 0
Financial ratios for GALT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -38072000
Net income: -41066000
Capital expenditures: 0
Operating cash flow: -32965000
Depreciation & amortization: 33000
Net tangible assets: -60241000
Owner earnings: -41033000
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 65856898
Book value: -60241000
Market cap (USD): 109322450.67999999
Debt to equity: -1.191663485001909
Current ratio: 1.7676703240622609
Quick ratio: 1.7676703240622609
Interest coverage ratio: -13.636103151862464
Free cash flow (dilution-adjusted): -35226000
Buyback yield (%): 0
Retained earnings: -354372000
Capitalized R&D asset: 53393790
ROCI (R&D-adjusted, %): -41.310547577520424
Rule of 40 score: 0
Financial ratios for GALT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 65856898
Market cap (USD): 181106469.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 65856898
Market cap (USD): 84955398.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GALT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -42433000
Net income: -47047000
Capital expenditures: 0
Operating cash flow: -41767000
Depreciation & amortization: 37000
Net tangible assets: -103070000
Owner earnings: -47010000
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 65856898
Book value: -103070000
Market cap (USD): 84955398.42
Debt to equity: -1.0308043077520133
Current ratio: 0.4872207630828321
Quick ratio: 0.4872207630828321
Interest coverage ratio: -7.659386281588447
Free cash flow (dilution-adjusted): -44214000
Buyback yield (%): 0
Retained earnings: -401572000
Capitalized R&D asset: 68571310
ROCI (R&D-adjusted, %): -77.6617102908412
Rule of 40 score: 0
Financial ratios for GALT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -7897000
Net income: -9605000
Capital expenditures: 0
Operating cash flow: -7689000
Depreciation & amortization: 10000
Net tangible assets: -112261000
Owner earnings: -9595000
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 65856898
Book value: -112261000
Market cap (USD): 80345415.56
Debt to equity: -0.9619280070549879
Current ratio: 0.08376939732948394
Quick ratio: 0.08376939732948394
Interest coverage ratio: -4.528096330275229
Free cash flow (dilution-adjusted): -8157000
Buyback yield (%): 0
Retained earnings: -411177000
Capitalized R&D asset: 6485000
Rule of 40 score: 0