speb/financial-data huggingface dataset:
Financial ratios for FULTP — quarterly report dated 2025-12-31
Total revenue: 336546000
Net income: 98970000
Capital expenditures: 5919000
Operating cash flow: 95972000
Depreciation & amortization: 12406000
Net tangible assets: 2877451000
Owner earnings: 105457000
Return on net tangible assets (%): 3.664945119830016
Buffett classification: The Gruesome
Book value: 3490447000
Debt to equity: 0.1772131191219921
Effective tax rate (%): 17.586123624978143
COGS to revenue (%): 0
SG&A to revenue (%): 38.021548317317695
Free cash flow (dilution-adjusted): 86210000
Retained earnings: 2024618000
Receivables turnover: 0.699142032116667
Capitalized R&D asset: 0
FCF margin (%): 25.61611191337885
Revenue growth (%): 0.6423483394039438
Rule of 40 score: 26.258460252782797
Financial ratios for FULTP — annual report dated 2025-12-31
Total revenue: 1313113000
Net income: 391609000
Capital expenditures: 8823000
Operating cash flow: 304483000
Depreciation & amortization: 50738000
Net tangible assets: 2877451000
Owner earnings: 433524000
Return on net tangible assets (%): 15.066251345374779
Buffett classification: The Gruesome
Book value: 3490447000
Debt to equity: 0.1772131191219921
Effective tax rate (%): 19.35331743501666
COGS to revenue (%): 0
SG&A to revenue (%): 36.02942016414429
Free cash flow (dilution-adjusted): 271011000
Retained earnings: 2024618000
Receivables turnover: 2.727866298273677
Capitalized R&D asset: 0
FCF margin (%): 20.63881783212869
Revenue growth (%): 11.394611781193321
Rule of 40 score: 32.03342961332201
Financial ratios for STRRP — annual report dated 2022-12-31
Total revenue: 200917000
Gross profit: 99210000
Operating income: 9337000
Net income: 7129000
Capital expenditures: 504000
Operating cash flow: 9450000
Depreciation & amortization: 1378000
Net tangible assets: 36401000
Owner earnings: 8003000
Return on net tangible assets (%): 21.985659734622676
Capex to operating income (%): 5.397879404519653
Buffett classification: The Great
Book value: 45792000
Debt to equity: 0.0422562893081761
Current ratio: 2.6281602121011267
Quick ratio: 2.6281602121011267
Effective tax rate (%): 24.64059196617336
COGS to revenue (%): 50.62140087697905
SG&A to revenue (%): 44.04555114798649
Free cash flow (dilution-adjusted): 6628000
Retained earnings: -427394000
Receivables turnover: 7.648153787590407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.94233233660829
FCF margin (%): 3.298874659685343
Rule of 40 score: 3.298874659685343
Financial ratios for STRRP — annual report dated 2023-12-31
Total revenue: 161338000
Gross profit: 80267000
Operating income: 1383000
Net income: 2198000
Capital expenditures: 99000
Operating cash flow: 315000
Depreciation & amortization: 1467000
Net tangible assets: 39177000
Owner earnings: 3566000
Return on net tangible assets (%): 9.102279398626745
Capex to operating income (%): 7.158351409978309
Buffett classification: The Great
Book value: 48554000
Debt to equity: 0.02949293570045722
Current ratio: 4.089830508474576
Quick ratio: 4.089830508474576
Effective tax rate (%): 14.40809968847352
COGS to revenue (%): 50.249166346428
SG&A to revenue (%): 47.9843558244183
Free cash flow (dilution-adjusted): -1253000
Retained earnings: -425247000
Receivables turnover: 8.185591070522577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.780011256733939
FCF margin (%): -0.7766304280454698
Revenue growth (%): -19.699179263078783
Rule of 40 score: -20.47580969112425
Financial ratios for STRRP — annual report dated 2024-12-31
Total revenue: 140056000
Gross profit: 70152000
Operating income: -3809000
Net income: -4770000
Capital expenditures: 0
Operating cash flow: -2787000
Depreciation & amortization: 1361000
Net tangible assets: 32234000
Owner earnings: -3409000
Return on net tangible assets (%): -10.57578953899609
Buffett classification: The Gruesome
Book value: 40428000
Debt to equity: 0.02631839319283665
Current ratio: 3.576902512921048
Quick ratio: 3.576902512921048
COGS to revenue (%): 49.91146398583424
SG&A to revenue (%): 51.83640829382533
Free cash flow (dilution-adjusted): -4085000
Retained earnings: -430017000
Receivables turnover: 6.970387697207983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.209158385919103
FCF margin (%): -2.9166904666704747
Revenue growth (%): -13.190940757911962
Rule of 40 score: -16.107631224582438
Financial ratios for STRRP — quarterly report dated 2025-03-31
Total revenue: 31866000
Gross profit: 16398000
Operating income: -1724000
Net income: -1756000
Capital expenditures: 0
Operating cash flow: -802000
Depreciation & amortization: 283000
Net tangible assets: 31501000
Owner earnings: -1473000
Return on net tangible assets (%): -4.676042030411733
Buffett classification: The Gruesome
Book value: 39474000
Debt to equity: 0.022090489942747125
Current ratio: 3.223247809762203
Quick ratio: 3.223247809762203
COGS to revenue (%): 48.54076445113915
SG&A to revenue (%): 55.98129667984686
Free cash flow (dilution-adjusted): -1194000
Retained earnings: -431773000
Receivables turnover: 1.4973920398477516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.267221108388406
FCF margin (%): -3.74694031255884
Rule of 40 score: -3.74694031255884
Financial ratios for STRRP — quarterly report dated 2025-06-30
Total revenue: 35541000
Gross profit: 18635000
Operating income: -211000
Net income: -688000
Capital expenditures: 37000
Operating cash flow: 139000
Depreciation & amortization: 245000
Net tangible assets: 32344000
Owner earnings: -480000
Return on net tangible assets (%): -1.4840465001236707
Buffett classification: The Gruesome
Book value: 40130000
Debt to equity: 0.024196361824071765
Current ratio: 3.0368265993265995
Quick ratio: 3.0368265993265995
COGS to revenue (%): 47.56759798542529
SG&A to revenue (%): 52.33673785205819
Free cash flow (dilution-adjusted): -141000
Retained earnings: -432461000
Receivables turnover: 1.5092360609792348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5106362382323758
FCF margin (%): -0.3967249092597282
Revenue growth (%): 11.532668047448691
Rule of 40 score: 11.135943138188964
Financial ratios for STRRP — quarterly report dated 2025-09-30
Total revenue: 47959000
Gross profit: 20627000
Operating income: -1644000
Net income: -1764000
Capital expenditures: 615000
Operating cash flow: -2738000
Depreciation & amortization: 666000
Net tangible assets: 59931000
Owner earnings: -1713000
Return on net tangible assets (%): -2.8582870300845973
Buffett classification: The Gruesome
Book value: 67771000
Debt to equity: 0.339230644375913
Current ratio: 2.0678146906430968
Quick ratio: 1.8317281316671747
COGS to revenue (%): 56.99034592047374
SG&A to revenue (%): 45.59519589649492
Free cash flow (dilution-adjusted): -3722000
Retained earnings: -434225000
Inventory turnover: 3.52853085463465
Receivables turnover: 1.3234084825740224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9494841693347562
FCF margin (%): -7.760795679643029
Revenue growth (%): 34.9399285332433
Rule of 40 score: 27.17913285360027
Financial ratios for STRRP — quarterly report dated 2025-12-31
Total revenue: 56793000
Gross profit: 24209000
Operating income: -109000
Net income: -1709000
Capital expenditures: 458000
Operating cash flow: -3854000
Depreciation & amortization: 884000
Net tangible assets: 58075000
Owner earnings: -1283000
Return on net tangible assets (%): -2.209212225570383
Buffett classification: The Gruesome
Book value: 65707000
Debt to equity: 0.4020728385103566
Current ratio: 2.095051297525649
Quick ratio: 1.8607590692684235
COGS to revenue (%): 57.37326783230328
SG&A to revenue (%): 42.32563872308207
Free cash flow (dilution-adjusted): -5398000
Retained earnings: -435934000
Inventory turnover: 4.662850601030338
Receivables turnover: 1.6008851054233848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13068760865655535
FCF margin (%): -9.504692479707007
Revenue growth (%): 18.419900331533185
Rule of 40 score: 8.915207851826178
Financial ratios for STRRP — annual report dated 2025-12-31
Total revenue: 172159000
Gross profit: 79869000
Operating income: -3688000
Net income: -5917000
Capital expenditures: 601000
Operating cash flow: -7255000
Depreciation & amortization: 2078000
Net tangible assets: 58075000
Owner earnings: -4440000
Return on net tangible assets (%): -7.645286267757211
Buffett classification: The Gruesome
Book value: 65707000
Debt to equity: 0.4020728385103566
Current ratio: 2.095051297525649
Quick ratio: 1.8607590692684235
COGS to revenue (%): 53.60742104682299
SG&A to revenue (%): 47.830784333087436
Free cash flow (dilution-adjusted): -10455000
Retained earnings: -435934000
Inventory turnover: 13.206926159129937
Receivables turnover: 4.852830082309167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.42179725436125
FCF margin (%): -6.0728744939271255
Revenue growth (%): 22.921545667447308
Rule of 40 score: 16.84867117352018
Financial ratios for COLT.AS — annual report dated 2022-12-31
Total revenue: 643571857.0798411
Gross profit: 337883237.75915307
Operating income: 96596779.88531098
Net income: 89730569.03396559
Capital expenditures: 29983458.31495368
Operating cash flow: 83818967.7988531
Depreciation & amortization: 40160344.06704896
Net tangible assets: 77716100.57344508
Owner earnings: 99907454.78606087
Return on net tangible assets (%): 128.5543845469241
Capex to operating income (%): 31.039811420787462
Buffett classification: The Good
Book value: 338834186.14909565
Debt to equity: 0.9441322388932915
Current ratio: 2.656423925987519
Quick ratio: 1.5761621280454048
Effective tax rate (%): 13.66531277454513
Interest coverage ratio: 3.5778572548917094
COGS to revenue (%): 47.498754949871056
SG&A to revenue (%): 1.6600120056691763
Free cash flow (dilution-adjusted): 75069078.07675341
Retained earnings: 173281076.312307
Inventory turnover: 1.841263831476383
Receivables turnover: 10.838205153538667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.669936170729427
FCF margin (%): 11.664443876923658
Rule of 40 score: 11.664443876923658
Financial ratios for COLT.AS — annual report dated 2023-12-31
Total revenue: 666468416.3301929
Gross profit: 343172454.0152535
Operating income: 83721893.22566174
Net income: 91634724.09152086
Capital expenditures: 41327590.84791386
Operating cash flow: 63405787.34858681
Depreciation & amortization: 35967743.382682815
Net tangible assets: 148653432.0323015
Owner earnings: 86274876.62628981
Return on net tangible assets (%): 58.037594858585436
Capex to operating income (%): 49.362943497372406
Buffett classification: The Good
Book value: 416098968.14715123
Debt to equity: 1.2616872560471624
Current ratio: 1.9065513257331275
Quick ratio: 1.0668691480566685
Effective tax rate (%): 18.609781308451435
Interest coverage ratio: 2.0860190654188897
COGS to revenue (%): 48.50881968197676
SG&A to revenue (%): 2.094499030364413
Free cash flow (dilution-adjusted): 8797263.346792283
Retained earnings: 234628622.7007627
Inventory turnover: 1.3744908077895608
Receivables turnover: 8.369591317374548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.457109424924582
FCF margin (%): 1.319982032341919
Revenue growth (%): 3.5577315879291556
Rule of 40 score: 4.8777136202710745
Financial ratios for COLT.AS — annual report dated 2024-12-31
Total revenue: 926150331.1258278
Gross profit: 432070405.62913907
Operating income: 82540438.74172185
Net income: 43235720.1986755
Capital expenditures: 38020488.41059603
Operating cash flow: 110541887.41721854
Depreciation & amortization: 61209602.64900662
Net tangible assets: 46991142.38410596
Owner earnings: 66424834.43708609
Return on net tangible assets (%): 141.3560749260552
Capex to operating income (%): 46.06286202277932
Buffett classification: The Good
Book value: 828991266.5562913
Debt to equity: 0.8933464526848313
Current ratio: 2.777377111313323
Quick ratio: 1.5785772047592053
Effective tax rate (%): 24.297272578375143
Interest coverage ratio: 1.524659600641921
COGS to revenue (%): 53.34770273159493
SG&A to revenue (%): 1.5502333950905516
Free cash flow (dilution-adjusted): 55397268.21192053
Retained earnings: 214201448.6754967
Inventory turnover: 1.6267154005637983
Receivables turnover: 7.907313661693451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9965588441163895
FCF margin (%): 5.981455315637542
Revenue growth (%): 38.96387412107747
Rule of 40 score: 44.94532943671501
Financial ratios for COLT.AS — quarterly report dated 2025-03-31
Total revenue: 239453562.11989576
Gross profit: 140146133.79669854
Operating income: 35598088.61859253
Net income: 22758861.859252825
Capital expenditures: 0
Operating cash flow: 43095134.665508255
Depreciation & amortization: 16740312.77150304
Net tangible assets: 88092745.43874891
Owner earnings: 39499174.630755864
Return on net tangible assets (%): 44.838169629098154
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 894489096.43788
Debt to equity: 0.8502803560308151
Current ratio: 2.744438132915221
Quick ratio: 1.482701687484372
Effective tax rate (%): 24.225125180430485
Interest coverage ratio: 2.615150915577909
COGS to revenue (%): 41.472520786086044
Free cash flow (dilution-adjusted): 42436359.6872285
Retained earnings: 248226802.78019115
Inventory turnover: 0.2810458480568303
Receivables turnover: 2.3153860306163083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0565767664507155
FCF margin (%): 17.722166799916042
Rule of 40 score: 17.722166799916042
Financial ratios for COLT.AS — quarterly report dated 2025-06-30
Total revenue: 260909483.16737792
Gross profit: 152334139.40256044
Operating income: 36406638.21716453
Net income: 18746183.025130395
Capital expenditures: 0
Operating cash flow: 6728022.759601707
Depreciation & amortization: 27098814.604077764
Net tangible assets: 65546135.609293506
Owner earnings: 45844997.62920816
Return on net tangible assets (%): 69.94309764114911
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 958049027.9753437
Debt to equity: 0.7952758723052925
Current ratio: 2.1887415770724314
Quick ratio: 0.9520736734483543
Effective tax rate (%): 21.599395571490327
Interest coverage ratio: 3.1556070656507123
COGS to revenue (%): 41.61418069084308
Free cash flow (dilution-adjusted): -11097392.128971076
Retained earnings: 250192887.62446657
Inventory turnover: 0.26286037413041047
Receivables turnover: 2.662922740323727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.022944529108216
FCF margin (%): -4.253349473637916
Revenue growth (%): 8.960368289171267
Rule of 40 score: 4.707018815533352
Financial ratios for COLT.AS — quarterly report dated 2025-09-30
Total revenue: 244239323.67149758
Gross profit: 144327632.85024154
Operating income: 32976376.811594203
Net income: 19704106.280193236
Capital expenditures: 0
Operating cash flow: 99239565.21739131
Depreciation & amortization: 18492463.76811594
Net tangible assets: 99939516.90821256
Owner earnings: 38196570.04830918
Return on net tangible assets (%): 38.21968649637365
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 999833961.3526571
Debt to equity: 0.7624909507921678
Current ratio: 2.0178174783900835
Quick ratio: 0.9388826726371009
Effective tax rate (%): 19.95670842753077
Interest coverage ratio: 2.4759104972415766
COGS to revenue (%): 40.90729097974308
Free cash flow (dilution-adjusted): 116160917.87439613
Retained earnings: 275175555.5555556
Inventory turnover: 0.22622385898806277
Receivables turnover: 2.7538211399827333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7868840323097772
FCF margin (%): 47.560284776514045
Revenue growth (%): -6.3892501313132195
Rule of 40 score: 41.17103464520083
Financial ratios for COLT.AS — annual report dated 2025-12-31
Total revenue: 1134739864.2095053
Gross profit: 598204170.7080504
Operating income: 159273666.34335595
Net income: 99170562.56062075
Capital expenditures: 50184917.55577109
Operating cash flow: 344295441.31910765
Depreciation & amortization: 75006741.02812803
Net tangible assets: 130307613.9670223
Owner earnings: 123992386.0329777
Return on net tangible assets (%): 95.15360020662888
Capex to operating income (%): 31.508609494544064
Buffett classification: The Good
Book value: 1032103346.2657611
Debt to equity: 1.003858994075314
Current ratio: 2.3488411837223158
Quick ratio: 1.5257947458005074
Effective tax rate (%): 20.53306640492133
Interest coverage ratio: 2.9929791881776233
COGS to revenue (%): 47.282704205974305
SG&A to revenue (%): 2.0721003408105605
Free cash flow (dilution-adjusted): 301584287.099903
Retained earnings: 294237342.38603294
Inventory turnover: 1.2052642037370562
Receivables turnover: 10.719128775211216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.383087618800291
FCF margin (%): 26.577394221537805
Revenue growth (%): 22.52221114363974
Rule of 40 score: 49.099605365177545
Financial ratios for COLT.AS — quarterly report dated 2025-12-31
Total revenue: 355372453.928225
Gross profit: 141052230.84384093
Operating income: 49191464.59747817
Net income: 34808729.38894277
Capital expenditures: 0
Operating cash flow: 189678419.01066923
Depreciation & amortization: 19053200.775945682
Net tangible assets: 130307613.9670223
Owner earnings: 53861930.16488846
Return on net tangible assets (%): 41.33444587399138
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 1032103346.2657611
Debt to equity: 1.003858994075314
Current ratio: 2.3488411837223158
Quick ratio: 1.5257947458005074
Effective tax rate (%): 17.308155765445495
Interest coverage ratio: 3.8285774677658
COGS to revenue (%): 60.30862007320089
Free cash flow (dilution-adjusted): 148947429.6799224
Retained earnings: 294237342.38603294
Inventory turnover: 0.48144512312832355
Receivables turnover: 3.3569659593065606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.28025700392527
FCF margin (%): 41.91304869960616
Revenue growth (%): 45.50173517766603
Rule of 40 score: 87.41478387727219
Financial ratios for VACBT.PA — annual report dated 2025-09-30
Total revenue: 2195944705.882353
Gross profit: 841487058.8235295
Operating income: 302737647.0588235
Net income: 39610588.23529412
Capital expenditures: 113052941.1764706
Operating cash flow: 378062352.9411765
Depreciation & amortization: 363168235.2941176
Net tangible assets: -745262352.9411765
Owner earnings: 289725882.35294116
Return on net tangible assets (%): -38.875690045195284
Capex to operating income (%): 37.343535656965656
Buffett classification: The Good
Book value: -402531764.705883
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Quick ratio: 0.4355506546110361
Effective tax rate (%): 37.15423865365679
Interest coverage ratio: 1.3361528236442561
COGS to revenue (%): 61.67995229709524
Free cash flow (dilution-adjusted): 257322352.94117647
Retained earnings: 39610588.23529412
Inventory turnover: 7.626097094066915
Receivables turnover: 11.788259441707718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.563179860339453
FCF margin (%): 11.718070689661639
Revenue growth (%): 8.712406271094645
Rule of 40 score: 20.430476960756284
Financial ratios for VACBT.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -745262352.9411765
Buffett classification: The Gruesome
Book value: -402531764.705883
Debt to equity: -9.515694778928648
Current ratio: 0.5663230038131504
Quick ratio: 0.4355506546110361
Retained earnings: 39610588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDA.L — annual report dated 2026-03-31
Total revenue: 217116578947.3684
Net income: 59091315789.47369
Capital expenditures: 3761578947.368421
Operating cash flow: 57225131578.947365
Depreciation & amortization: 4024342105.263158
Net tangible assets: 526881710526.3158
Owner earnings: 59354078947.36842
Return on net tangible assets (%): 11.26516213441497
Buffett classification: The Gruesome
Book value: 540951710526.3154
Debt to equity: 0.8073794406690163
Effective tax rate (%): 23.536564775225425
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 52819868421.05263
Capitalized R&D asset: 0
FCF margin (%): 24.3278835163743
Revenue growth (%): 16.105283700285487
Rule of 40 score: 40.43316721665978
Financial ratios for FEDA.L — quarterly report dated 2026-03-31
Total revenue: 62247500000
Net income: 18320000000
Capital expenditures: 0
Net tangible assets: 526881710526.3158
Owner earnings: 18320000000
Return on net tangible assets (%): 3.477061289848091
Buffett classification: The Gruesome
Book value: 540951710526.3154
Debt to equity: 0.8073794406690163
Effective tax rate (%): 18.69313771833074
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.28478798737309
Rule of 40 score: 12.28478798737309
Financial ratios for FEDA.L — quarterly report dated 2026-06-30
Total revenue: 58740400000
Net income: 17366533333.333332
Capital expenditures: 0
Owner earnings: 17366533333.333332
Buffett classification: The Gruesome
Effective tax rate (%): 25.467547386559453
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.634121852283224
Rule of 40 score: -5.634121852283224
Financial ratios for 91D.DE — annual report dated 2022-12-31
Total revenue: 6018000000
Gross profit: 1081900000
Operating income: -540300000
Net income: -601500000
Capital expenditures: 70100000
Operating cash flow: -291700000
Depreciation & amortization: 86300000
Net tangible assets: 219400000
Owner earnings: -585300000
Return on net tangible assets (%): -266.7730173199635
Buffett classification: The Gruesome
Book value: 520700000
Debt to equity: 1.4653351257922027
Current ratio: 1.0007729468599034
Quick ratio: 1.0007729468599034
Interest coverage ratio: -150.08333333333334
COGS to revenue (%): 82.02226653373214
R&D to revenue (%): 5.987038883349951
SG&A to revenue (%): 13.014290461947493
Free cash flow (dilution-adjusted): -596300000
Retained earnings: -2196500000
Receivables turnover: 75.69811320754717
Capitalized R&D asset: 360300000
ROCI (R&D-adjusted, %): -21.811178137946072
FCF margin (%): -9.90860751080093
Rule of 40 score: -9.90860751080093
Financial ratios for 91D.DE — annual report dated 2023-12-31
Total revenue: 4885000000
Gross profit: 878000000
Operating income: -284500000
Net income: -320100000
Capital expenditures: 11200000
Operating cash flow: -25900000
Depreciation & amortization: 90000000
Net tangible assets: 141300000
Owner earnings: -241300000
Return on net tangible assets (%): -170.77140835102617
Buffett classification: The Gruesome
Book value: 432000000
Debt to equity: 1.2358796296296297
Current ratio: 0.9641025641025641
Quick ratio: 0.9641025641025641
Interest coverage ratio: -26.34259259259259
COGS to revenue (%): 82.02661207778915
R&D to revenue (%): 3.7768679631525073
SG&A to revenue (%): 11.48618219037871
Free cash flow (dilution-adjusted): -195300000
Retained earnings: -2517800000
Receivables turnover: 80.61056105610561
Capitalized R&D asset: 425901000
ROCI (R&D-adjusted, %): -21.767007987162412
Rosenberg metric: -0.565917291146267
FCF margin (%): -3.997952917093142
Revenue growth (%): -18.82685277500831
Rule of 40 score: -22.82480569210145
Financial ratios for 91D.DE — annual report dated 2024-12-31
Total revenue: 5629100000
Gross profit: 994500000
Operating income: -145100000
Net income: -154400000
Capital expenditures: 15700000
Operating cash flow: 121500000
Depreciation & amortization: 82400000
Net tangible assets: 102000000
Owner earnings: -87700000
Return on net tangible assets (%): -85.98039215686275
Buffett classification: The Gruesome
Book value: 412400000
Debt to equity: 1.2065955383123181
Current ratio: 0.9343148357870895
Quick ratio: 0.9343148357870895
Interest coverage ratio: -22.671875
COGS to revenue (%): 82.3328773693841
R&D to revenue (%): 3.3539997512923914
SG&A to revenue (%): 9.484642305164236
Free cash flow (dilution-adjusted): -21700000
Retained earnings: -2672200000
Receivables turnover: 77.1109589041096
Capitalized R&D asset: 431314000
ROCI (R&D-adjusted, %): -15.988463892077737
Rosenberg metric: 0.6314363143631436
FCF margin (%): -0.385496793448331
Revenue growth (%): 15.232343909928353
Rule of 40 score: 14.846847116480022
Financial ratios for 91D.DE — quarterly report dated 2025-03-31
Total revenue: 1356000000
Gross profit: 251000000
Operating income: -45000000
Net income: -51000000
Capital expenditures: 4000000
Operating cash flow: 23000000
Depreciation & amortization: 29000000
Net tangible assets: -73800000
Owner earnings: -26000000
Buffett classification: The Gruesome
Book value: 637900000
Debt to equity: 0.8717667345978993
Current ratio: 0.5542540073982737
Quick ratio: 0.5542540073982737
Interest coverage ratio: -22.5
COGS to revenue (%): 81.4896755162242
R&D to revenue (%): 3.687315634218289
SG&A to revenue (%): 6.268436578171091
Free cash flow (dilution-adjusted): -12000000
Retained earnings: -2722900000
Receivables turnover: 13.268101761252446
Capitalized R&D asset: 50000000
ROCI (R&D-adjusted, %): -1.0548523206751055
FCF margin (%): -0.8849557522123894
Rule of 40 score: -0.8849557522123894
Financial ratios for 91D.DE — quarterly report dated 2025-06-30
Total revenue: 2059600000
Gross profit: 373900000
Operating income: 42100000
Net income: 39400000
Capital expenditures: 4400000
Operating cash flow: 72900000
Depreciation & amortization: 29400000
Net tangible assets: 24600000
Owner earnings: 64400000
Return on net tangible assets (%): 261.7886178861788
Capex to operating income (%): 10.451306413301662
Buffett classification: The Great
Book value: 725400000
Debt to equity: 0.7536531568789633
Current ratio: 0.7354865948912814
Quick ratio: 0.7354865948912814
Effective tax rate (%): 0.7936507936507936
Interest coverage ratio: 15.592592592592593
COGS to revenue (%): 81.85570013594872
R&D to revenue (%): 3.0782676247815113
SG&A to revenue (%): 6.297339289182366
Free cash flow (dilution-adjusted): 13900000
Retained earnings: -2683500000
Receivables turnover: 15.233727810650887
Capitalized R&D asset: 96900000
ROCI (R&D-adjusted, %): 5.552366111703436
Rosenberg metric: 2.458
FCF margin (%): 0.6748883278306467
Revenue growth (%): 51.88790560471976
Rule of 40 score: 52.562793932550406
Financial ratios for 91D.DE — quarterly report dated 2025-09-30
Total revenue: 1846000000
Gross profit: 342600000
Operating income: 2600000
Net income: -4600000
Capital expenditures: 1900000
Operating cash flow: 75500000
Depreciation & amortization: 27600000
Net tangible assets: 82100000
Owner earnings: 21100000
Capex to operating income (%): 73.07692307692307
Buffett classification: The Good
Book value: 778400000
Debt to equity: 0.617934224049332
Current ratio: 0.8012787723785166
Quick ratio: 0.8012787723785166
Interest coverage ratio: 1.2380952380952381
COGS to revenue (%): 81.4409534127844
R&D to revenue (%): 3.651137594799567
SG&A to revenue (%): 7.253521126760563
Free cash flow (dilution-adjusted): 14000000
Retained earnings: -2688100000
Receivables turnover: 17.41509433962264
Capitalized R&D asset: 126378000
ROCI (R&D-adjusted, %): 0.7551787937518785
Rosenberg metric: -0.49369085173501576
FCF margin (%): 0.7583965330444203
Revenue growth (%): -10.370945814721305
Rule of 40 score: -9.612549281676884
Financial ratios for 91D.DE — annual report dated 2025-12-31
Total revenue: 6961600000
Gross profit: 1281900000
Operating income: -28200000
Net income: -58500000
Capital expenditures: 13400000
Operating cash flow: 216700000
Depreciation & amortization: 112700000
Net tangible assets: 109500000
Owner earnings: 40800000
Buffett classification: The Gruesome
Book value: 787300000
Debt to equity: 0.6048520259113426
Current ratio: 0.8635992376803703
Quick ratio: 0.8635992376803703
Interest coverage ratio: -3.1333333333333333
COGS to revenue (%): 81.58612962537349
R&D to revenue (%): 3.5307975178119975
SG&A to revenue (%): 7.501149161112387
Free cash flow (dilution-adjusted): 600000
Retained earnings: -2730700000
Receivables turnover: 84.89756097560975
Capitalized R&D asset: 433181000
ROCI (R&D-adjusted, %): 0.6997300536964959
Rosenberg metric: 1.5222457627118644
FCF margin (%): 0.008618708342909676
Revenue growth (%): 23.67163489723046
Rule of 40 score: 23.68025360557337
Financial ratios for 91D.DE — quarterly report dated 2025-12-31
Total revenue: 1699800000
Gross profit: 315300000
Operating income: -28400000
Net income: -42500000
Capital expenditures: 3100000
Operating cash flow: 45300000
Depreciation & amortization: 26900000
Net tangible assets: 109500000
Owner earnings: -18700000
Return on net tangible assets (%): -17.077625570776256
Buffett classification: The Gruesome
Book value: 787300000
Debt to equity: 0.6048520259113426
Current ratio: 0.8635992376803703
Quick ratio: 0.8635992376803703
Interest coverage ratio: -14.947368421052632
COGS to revenue (%): 81.45075891281327
R&D to revenue (%): 3.8298623367454994
SG&A to revenue (%): 8.200964819390515
Free cash flow (dilution-adjusted): -15300000
Retained earnings: -2730700000
Receivables turnover: 20.729268292682928
Capitalized R&D asset: 131180000
ROCI (R&D-adjusted, %): -2.194294833433074
Rosenberg metric: -0.4050445103857567
FCF margin (%): -0.9001058948111542
Revenue growth (%): -7.919826652221018
Rule of 40 score: -8.819932547032172
Financial ratios for FEDA.L — annual report dated 2023-03-31
Total revenue: 126896614814.8148
Net income: 39627408641.9753
Capital expenditures: 5937709876.543209
Operating cash flow: 6040745679.012345
Depreciation & amortization: 2249095061.728395
Net tangible assets: 272930751851.85184
Owner earnings: 35938793827.16049
Return on net tangible assets (%): 13.167733420771965
Buffett classification: The Gruesome
Book value: 277461476543.2095
Debt to equity: 1.150731586824316
Effective tax rate (%): 25.50305418297661
COGS to revenue (%): 0
SG&A to revenue (%): 0.9893482064499322
Free cash flow (dilution-adjusted): 51104938.27160494
Retained earnings: 71148307407.40741
Receivables turnover: 1.7570649522987105
Capitalized R&D asset: 0
FCF margin (%): 0.04027289328890639
Rule of 40 score: 0.04027289328890639
Financial ratios for FEDA.L — annual report dated 2024-03-31
Total revenue: 153545239240.50632
Net income: 50177608860.75949
Capital expenditures: 4010635443.0379744
Operating cash flow: 81407230379.74683
Depreciation & amortization: 2961389873.4177213
Net tangible assets: 380890335443.03796
Owner earnings: 49128363291.139244
Return on net tangible assets (%): 12.898296102471305
Buffett classification: The Gruesome
Book value: 391466270886.0762
Debt to equity: 0.7213586767004517
Effective tax rate (%): 25.17167953018452
COGS to revenue (%): 0
SG&A to revenue (%): 0.9993640681776885
Free cash flow (dilution-adjusted): 77236291139.2405
Retained earnings: 95142262025.31645
Receivables turnover: 1.7644465288609836
Capitalized R&D asset: 0
FCF margin (%): 50.301977137995834
Revenue growth (%): 21.00026424233688
Rule of 40 score: 71.30224138033272
Financial ratios for FEDA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 433689466666.6667
Buffett classification: The Gruesome
Book value: 445351600000.0005
Debt to equity: 0.9677755732773825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDA.L — quarterly report dated 2024-12-31
Total revenue: 45327500000
Net income: 11891375000
Capital expenditures: 0
Owner earnings: 11891375000
Buffett classification: The Gruesome
Effective tax rate (%): 25.699964757019227
COGS to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDA.L — annual report dated 2025-03-31
Total revenue: 186999740259.74026
Net income: 54987272727.27273
Capital expenditures: 9750519480.51948
Operating cash flow: 114297662337.66234
Depreciation & amortization: 3746103896.103896
Net tangible assets: 448549662337.66235
Owner earnings: 48982857142.85715
Return on net tangible assets (%): 10.920275112365035
Buffett classification: The Gruesome
Book value: 460429949350.6494
Debt to equity: 0.8559428280953921
Effective tax rate (%): 24.809988850770335
COGS to revenue (%): 0
SG&A to revenue (%): 0.9402679912049325
Free cash flow (dilution-adjusted): 104386883116.88312
Retained earnings: 120827951948.05194
Receivables turnover: 1.9861205581129284
Capitalized R&D asset: 0
FCF margin (%): 55.82194016520614
Revenue growth (%): 21.788041872683745
Rule of 40 score: 77.60998203788989
Financial ratios for FEDA.L — quarterly report dated 2025-03-31
Total revenue: 48036623376.623375
Net income: 14551688311.68831
Capital expenditures: 0
Net tangible assets: 448549662337.66235
Owner earnings: 14551688311.68831
Return on net tangible assets (%): 3.244164366516453
Buffett classification: The Gruesome
Book value: 460429949350.6494
Debt to equity: 0.8559428280953921
Effective tax rate (%): 22.6898904149722
COGS to revenue (%): 0
Retained earnings: 120827951948.05194
Receivables turnover: 0.510196030743793
Capitalized R&D asset: 0
Revenue growth (%): 5.976776518941867
Rule of 40 score: 5.976776518941867
Financial ratios for FEDA.L — quarterly report dated 2025-06-30
Total revenue: 51722054794.520546
Net income: 13021780821.917809
Capital expenditures: 0
Owner earnings: 13021780821.917809
Buffett classification: The Gruesome
Effective tax rate (%): 25.441200790657014
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.672128386298392
Rule of 40 score: 7.672128386298392
Financial ratios for FEDA.L — quarterly report dated 2025-12-31
Total revenue: 55437162162.16216
Net income: 15207972972.972973
Capital expenditures: 0
Owner earnings: 15207972972.972973
Buffett classification: The Gruesome
Effective tax rate (%): 25.44312362353066
COGS to revenue (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.18283019188015
Rule of 40 score: 7.18283019188015
Financial ratios for AMIRCHAND.NS — annual report dated 2023-03-31
Total revenue: 158579415.34713766
Gross profit: 21455054.81120585
Operating income: 9980876.979293546
Net income: 2131059.683313033
Capital expenditures: 200487.21071863582
Operating cash flow: 8967235.079171743
Depreciation & amortization: 893300.8526187576
Net tangible assets: 33991230.207064554
Owner earnings: 2823873.325213155
Return on net tangible assets (%): 8.307652615133229
Capex to operating income (%): 2.0087133739306586
Buffett classification: The Great
Book value: 34207308.160779536
Debt to equity: 2.376888072296879
Current ratio: 1.2464428913073573
Quick ratio: 0.4499744083762719
Effective tax rate (%): 24.72896231285493
Interest coverage ratio: 1.8990266512166862
COGS to revenue (%): 86.47046669692926
SG&A to revenue (%): 6.471511294325301
Free cash flow (dilution-adjusted): 8766747.868453106
Retained earnings: 22936784.409257006
Inventory turnover: 1.7951964000108434
Receivables turnover: 4.20187060065129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.16078436571913
FCF margin (%): 5.528301292612468
Rule of 40 score: 5.528301292612468
Financial ratios for AMIRCHAND.NS — annual report dated 2024-03-31
Total revenue: 182775152.8960307
Gross profit: 24320661.949874084
Operating income: 13920733.900947357
Net income: 3646120.637966183
Capital expenditures: 356997.24187552463
Operating cash flow: -648758.8439860895
Depreciation & amortization: 879841.7076388056
Net tangible assets: 37169324.85909581
Owner earnings: 4168965.103729464
Return on net tangible assets (%): 11.216144279008244
Capex to operating income (%): 2.5645001507516043
Buffett classification: The Great
Book value: 37352080.58520208
Debt to equity: 2.496537487278435
Current ratio: 1.2278048151207526
Quick ratio: 0.39913048182417804
Effective tax rate (%): 22.678839356102028
Interest coverage ratio: 2.0131277746947838
COGS to revenue (%): 86.69367167007182
SG&A to revenue (%): 4.762945146250859
Free cash flow (dilution-adjusted): -1005756.0858616141
Retained earnings: 26229164.168365512
Inventory turnover: 1.6588645893489342
Receivables turnover: 4.701272663339523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.01690313893275
FCF margin (%): -0.5502695907652861
Revenue growth (%): 15.257804738356139
Rule of 40 score: 14.707535147590853
Financial ratios for AMIRCHAND.NS — annual report dated 2025-03-31
Total revenue: 231887771.8026654
Gross profit: 30244563.946691602
Operating income: 18579144.259995323
Net income: 7110474.631751227
Capital expenditures: 194295.06663549214
Operating cash flow: 11100888.473228898
Depreciation & amortization: 821253.2148702361
Net tangible assets: 44179331.30699088
Owner earnings: 7737432.779985971
Return on net tangible assets (%): 17.51369373660395
Capex to operating income (%): 1.0457697293079797
Buffett classification: The Great
Book value: 44328267.47720364
Debt to equity: 2.06775074897675
Current ratio: 1.2460427935606142
Quick ratio: 0.4491889798466494
Effective tax rate (%): 24.18731614897542
Interest coverage ratio: 2.3002750036184687
COGS to revenue (%): 86.95724068950497
SG&A to revenue (%): 4.091465480386859
Free cash flow (dilution-adjusted): 10906593.406593407
Retained earnings: 23777180.266541965
Inventory turnover: 1.8587751750358048
Receivables turnover: 4.402655485984565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.33197749869314
FCF margin (%): 4.703393077524945
Revenue growth (%): 26.87051173447619
Rule of 40 score: 31.573904812001132
Financial ratios for MNSBP — annual report dated 2022-12-31
Total revenue: 75310000
Net income: 26674000
Capital expenditures: 1125000
Operating cash flow: 33544000
Depreciation & amortization: 2579000
Net tangible assets: 189133000
Owner earnings: 28128000
Return on net tangible assets (%): 14.87207414887936
Buffett classification: The Gruesome
Book value: 198282000
Debt to equity: 0.8686870215148123
Effective tax rate (%): 20.109021205223435
COGS to revenue (%): 0
SG&A to revenue (%): 36.66710928163591
Free cash flow (dilution-adjusted): 23244000
Retained earnings: 86830000
Receivables turnover: 7.860348606617263
Capitalized R&D asset: 0
FCF margin (%): 30.864427034922322
Rule of 40 score: 30.864427034922322
Financial ratios for MNSBP — annual report dated 2023-12-31
Total revenue: 80082000
Net income: 26585000
Capital expenditures: 368000
Operating cash flow: 31633000
Depreciation & amortization: 2745000
Net tangible assets: 206860000
Owner earnings: 28962000
Return on net tangible assets (%): 14.000773469979697
Buffett classification: The Gruesome
Book value: 221517000
Debt to equity: 0.327929684854887
Effective tax rate (%): 19.007433585181573
COGS to revenue (%): 0
SG&A to revenue (%): 40.786943383032394
Free cash flow (dilution-adjusted): 23137000
Retained earnings: 106549000
Receivables turnover: 6.463438256658596
Capitalized R&D asset: 0
FCF margin (%): 28.89163607302515
Revenue growth (%): 6.336475899614926
Rule of 40 score: 35.22811197264008
Financial ratios for MNSBP — annual report dated 2024-12-31
Total revenue: 65826000
Net income: -9980000
Capital expenditures: 714000
Operating cash flow: 14740000
Depreciation & amortization: 4634000
Net tangible assets: 207991000
Owner earnings: -6060000
Return on net tangible assets (%): -2.913587607156079
Buffett classification: The Gruesome
Book value: 207991000
Debt to equity: 0.351164233067777
COGS to revenue (%): 0
SG&A to revenue (%): 53.08692613860785
Free cash flow (dilution-adjusted): 6113000
Retained earnings: 91150000
Receivables turnover: 5.819644593758288
Capitalized R&D asset: 0
FCF margin (%): 9.28660407741622
Revenue growth (%): -17.801753202966957
Rule of 40 score: -8.515149125550737
Financial ratios for MNSBP — quarterly report dated 2025-03-31
Total revenue: 17449000
Net income: 2453000
Capital expenditures: 55000
Operating cash flow: 1451000
Depreciation & amortization: 1219000
Net tangible assets: 209618000
Owner earnings: 3617000
Return on net tangible assets (%): 1.7255197549828734
Buffett classification: The Gruesome
Book value: 209618000
Debt to equity: 0.3441402932954231
Effective tax rate (%): 21.75438596491228
COGS to revenue (%): 0
SG&A to revenue (%): 54.18648633159493
Free cash flow (dilution-adjusted): 817000
Retained earnings: 92305000
Receivables turnover: 1.8162797959820964
Capitalized R&D asset: 0
FCF margin (%): 4.682216745945326
Rule of 40 score: 4.682216745945326
Financial ratios for MNSBP — quarterly report dated 2025-06-30
Total revenue: 19856000
Net income: 4590000
Capital expenditures: 3822000
Operating cash flow: 1194000
Depreciation & amortization: 1263000
Net tangible assets: 213470000
Owner earnings: 2031000
Return on net tangible assets (%): 0.9514217454443247
Buffett classification: The Gruesome
Book value: 213470000
Debt to equity: 0.3337143392514171
Effective tax rate (%): 18.81853555005306
COGS to revenue (%): 0
SG&A to revenue (%): 50.00503626107977
Free cash flow (dilution-adjusted): -3292000
Retained earnings: 95585000
Receivables turnover: 1.3217067163682354
Capitalized R&D asset: 0
FCF margin (%): -16.579371474617243
Revenue growth (%): 13.794486790073929
Rule of 40 score: -2.7848846845433144
Financial ratios for MNSBP — quarterly report dated 2025-09-30
Total revenue: 18079000
Net income: 4517000
Capital expenditures: 103000
Operating cash flow: 5589000
Depreciation & amortization: 1197000
Net tangible assets: 218363000
Owner earnings: 5611000
Return on net tangible assets (%): 2.5695745158291468
Buffett classification: The Gruesome
Book value: 218363000
Debt to equity: 0.3198206655889505
Effective tax rate (%): 16.552743395529284
COGS to revenue (%): 0
SG&A to revenue (%): 48.43188229437469
Free cash flow (dilution-adjusted): 4809000
Retained earnings: 98793000
Receivables turnover: 1.3271913081779474
Capitalized R&D asset: 0
FCF margin (%): 26.59992256208861
Revenue growth (%): -8.949435938759065
Rule of 40 score: 17.65048662332955
Financial ratios for MNSBP — quarterly report dated 2025-12-31
Total revenue: 18043000
Net income: 4053000
Capital expenditures: 141000
Operating cash flow: 6577000
Depreciation & amortization: 1261000
Net tangible assets: 218591000
Owner earnings: 5173000
Return on net tangible assets (%): 2.3665201220544305
Buffett classification: The Gruesome
Book value: 218591000
Debt to equity: 0.3199399792306179
Effective tax rate (%): 17.116564417177916
COGS to revenue (%): 0
SG&A to revenue (%): 47.83018345064568
Free cash flow (dilution-adjusted): 5717000
Retained earnings: 101557000
Receivables turnover: 1.2428020388483263
Capitalized R&D asset: 0
FCF margin (%): 31.685418167710473
Revenue growth (%): -0.19912605785718235
Rule of 40 score: 31.48629210985329
Financial ratios for MNSBP — annual report dated 2025-12-31
Total revenue: 73299000
Net income: 15613000
Capital expenditures: 4121000
Operating cash flow: 14811000
Depreciation & amortization: 4940000
Net tangible assets: 218591000
Owner earnings: 16432000
Return on net tangible assets (%): 7.517235384805413
Buffett classification: The Gruesome
Book value: 218591000
Debt to equity: 0.3199399792306179
Effective tax rate (%): 18.218008485673877
COGS to revenue (%): 0
SG&A to revenue (%): 50.163030873545345
Free cash flow (dilution-adjusted): 8051000
Retained earnings: 101557000
Receivables turnover: 5.048835927813748
Capitalized R&D asset: 0
FCF margin (%): 10.983778769151012
Revenue growth (%): 11.352657004830919
Rule of 40 score: 22.336435773981933
Financial ratios for 551A.T — annual report dated 2024-06-30
Total revenue: 21970987.615906402
Gross profit: 9482033.729541354
Operating income: 4416136.6606509425
Net income: 3142939.8220175495
Capital expenditures: 961895.5753313834
Operating cash flow: 3343854.6269214014
Depreciation & amortization: 902265.231190491
Net tangible assets: 8485730.28813243
Owner earnings: 3083309.477876657
Return on net tangible assets (%): 36.33522835611174
Capex to operating income (%): 21.78138153880408
Buffett classification: The Great
Book value: 10977484.597672539
Debt to equity: 0.29872753082248465
Current ratio: 3.112563751173818
Quick ratio: 2.5684215590957207
Effective tax rate (%): 20.79161491072885
Interest coverage ratio: 314.13413014608227
COGS to revenue (%): 56.84290520541179
Free cash flow (dilution-adjusted): 2381959.051590018
Retained earnings: -780708.195905159
Inventory turnover: 6.118945766877152
Receivables turnover: 7.070156501887434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.988254844386486
FCF margin (%): 10.841383615662064
Rule of 40 score: 10.841383615662064
Financial ratios for FITBO — annual report dated 2022-12-31
Total revenue: 8102000000
Net income: 2446000000
Capital expenditures: 470000000
Operating cash flow: 6428000000
Depreciation & amortization: 436000000
Net tangible assets: 10497000000
Owner earnings: 2412000000
Return on net tangible assets (%): 22.977993712489283
Buffett classification: The Gruesome
Book value: 17327000000
Debt to equity: 1.0411496508339586
Effective tax rate (%): 20.91820239249919
COGS to revenue (%): 0
SG&A to revenue (%): 36.66995803505307
Free cash flow (dilution-adjusted): 5578000000
Retained earnings: 21689000000
Receivables turnover: 1.3008991650610147
Capitalized R&D asset: 0
FCF margin (%): 68.84719822266108
Rule of 40 score: 68.84719822266108
Financial ratios for FITBO — annual report dated 2023-12-31
Total revenue: 8429000000
Net income: 2349000000
Capital expenditures: 421000000
Operating cash flow: 4509000000
Depreciation & amortization: 462000000
Net tangible assets: 12391000000
Owner earnings: 2390000000
Return on net tangible assets (%): 19.288193043337905
Buffett classification: The Gruesome
Book value: 19172000000
Debt to equity: 0.9862299186313374
Effective tax rate (%): 21.385542168674696
COGS to revenue (%): 0
SG&A to revenue (%): 39.60137620121011
Free cash flow (dilution-adjusted): 3824000000
Retained earnings: 22997000000
Receivables turnover: 1.5073319027181689
Capitalized R&D asset: 0
FCF margin (%): 45.36718471942105
Revenue growth (%): 4.036040483831153
Rule of 40 score: 49.4032252032522
Financial ratios for FITBO — annual report dated 2024-12-31
Total revenue: 8274000000
Net income: 2314000000
Capital expenditures: 325000000
Operating cash flow: 2824000000
Depreciation & amortization: 495000000
Net tangible assets: 12933000000
Owner earnings: 2484000000
Return on net tangible assets (%): 19.206680584551147
Buffett classification: The Gruesome
Book value: 19645000000
Debt to equity: 0.9414609315347416
Effective tax rate (%): 20.644718792866943
COGS to revenue (%): 0
SG&A to revenue (%): 38.5665941503505
Free cash flow (dilution-adjusted): 2246000000
Retained earnings: 24150000000
Receivables turnover: 1.2684347692779396
Capitalized R&D asset: 0
FCF margin (%): 27.145274353396182
Revenue growth (%): -1.8388895479890852
Rule of 40 score: 25.3063848054071
Financial ratios for FITBO — quarterly report dated 2025-03-31
Total revenue: 2110000000
Net income: 515000000
Capital expenditures: 117000000
Operating cash flow: 1233000000
Depreciation & amortization: 135000000
Net tangible assets: 13740000000
Owner earnings: 533000000
Return on net tangible assets (%): 3.879184861717613
Buffett classification: The Gruesome
Book value: 20403000000
Debt to equity: 0.9656913199039356
Effective tax rate (%): 21.133231240428792
COGS to revenue (%): 0
SG&A to revenue (%): 38.48341232227488
Free cash flow (dilution-adjusted): 1043000000
Retained earnings: 24377000000
Receivables turnover: 0.6780205655526992
Capitalized R&D asset: 0
FCF margin (%): 49.43127962085308
Rule of 40 score: 49.43127962085308
Financial ratios for FITBO — quarterly report dated 2025-06-30
Total revenue: 2223000000
Net income: 628000000
Capital expenditures: 204000000
Operating cash flow: 1306000000
Depreciation & amortization: 138000000
Net tangible assets: 14502000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.875327541028824
Buffett classification: The Gruesome
Book value: 21124000000
Debt to equity: 0.8312819541753456
Effective tax rate (%): 22.277227722772277
COGS to revenue (%): 0
SG&A to revenue (%): 37.33693207377418
Free cash flow (dilution-adjusted): 1067000000
Retained earnings: 24718000000
Receivables turnover: 0.7032584625118633
Capitalized R&D asset: 0
FCF margin (%): 47.998200629779575
Revenue growth (%): 5.355450236966824
Rule of 40 score: 53.3536508667464
Financial ratios for FITBO — quarterly report dated 2025-09-30
Total revenue: 2279000000
Net income: 649000000
Capital expenditures: 213000000
Operating cash flow: 1046000000
Depreciation & amortization: 139000000
Net tangible assets: 14483000000
Owner earnings: 575000000
Return on net tangible assets (%): 3.970171925706
Buffett classification: The Gruesome
Book value: 21107000000
Debt to equity: 0.8738807030842848
Effective tax rate (%): 22.461170848267624
COGS to revenue (%): 0
SG&A to revenue (%): 35.27863097849934
Free cash flow (dilution-adjusted): 806000000
Retained earnings: 25057000000
Receivables turnover: 0.7121875
Capitalized R&D asset: 0
FCF margin (%): 35.36638876700307
Revenue growth (%): 2.5191183085919926
Rule of 40 score: 37.885507075595065