speb/financial-data huggingface dataset:
Financial ratios for CDSL.NS — annual report dated 2023-03-31
Total revenue: 67611059.68331304
Gross profit: 51365809.98781974
Operating income: 37631875.76126675
Net income: 33612679.6589525
Capital expenditures: 23612399.512789283
Operating cash flow: 30307551.766138855
Depreciation & amortization: 2372764.9208282586
Net tangible assets: 144726991.47381243
Owner earnings: 12373045.066991474
Return on net tangible assets (%): 8.549231170351739
Capex to operating income (%): 62.74574156915331
Buffett classification: The Good
Stock price: 5.315834348355664
P/E ratio: 33.05328197808307
Shares outstanding: 209000000
Book value: 153122716.1997564
P/B ratio: 7.255679669089498
Market cap (USD): 1111009378.8063338
Debt to equity: 0.0018856330353680484
Current ratio: 3.5598677814082937
Quick ratio: 3.5598677814082937
Effective tax rate (%): 24.42644109627081
Interest coverage ratio: 2314.2898876404497
COGS to revenue (%): 24.027503446307854
SG&A to revenue (%): 3.031471834675225
Free cash flow (dilution-adjusted): 5266236.297198539
Buyback yield (%): 0
Retained earnings: 133711339.82947625
Receivables turnover: 31.916948411876998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.270811672857885
FCF margin (%): 7.789016060190947
Rule of 40 score: 7.789016060190947
Financial ratios for CDSL.NS — annual report dated 2024-03-31
Total revenue: 97404556.9013071
Gross profit: 75176867.72994363
Operating income: 55423048.327137545
Net income: 50312279.64983811
Capital expenditures: 6448327.1375464685
Operating cash flow: 46281436.623096295
Depreciation & amortization: 3265823.240196666
Net tangible assets: 171662873.24619257
Owner earnings: 47129775.752488315
Return on net tangible assets (%): 27.454844988465577
Capex to operating income (%): 11.634739214423696
Buffett classification: The Great
Stock price: 10.001079654510557
P/E ratio: 41.54503954780415
Shares outstanding: 209000000
Book value: 180739597.0739897
P/B ratio: 11.564846229777899
Market cap (USD): 2090225647.7927063
Debt to equity: 0.0008995562927638399
Current ratio: 3.326757156788863
Quick ratio: 3.326757156788863
Effective tax rate (%): 24.542203795748147
Interest coverage ratio: 4197.75476839237
COGS to revenue (%): 22.819968468092476
SG&A to revenue (%): 2.730233278498445
Free cash flow (dilution-adjusted): 37472778.510612786
Buyback yield (%): 0
Retained earnings: 161851049.2864852
Receivables turnover: 28.40534775067144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.98005320442838
FCF margin (%): 38.47127865750799
Revenue growth (%): 44.06601132646844
Rule of 40 score: 82.53728998397642
Financial ratios for CDSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176928284.75871953
Buffett classification: The Gruesome
Stock price: 16.872790253225034
Shares outstanding: 209000000
Book value: 187856211.18012422
P/B ratio: 18.771874194475068
Market cap (USD): 3526413162.924032
Debt to equity: 0.0006622233588146793
Current ratio: 2.415913853101465
Quick ratio: 2.415913853101465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDSL.NS — quarterly report dated 2024-12-31
Total revenue: 32419839.14209115
Gross profit: 25206282.783541203
Operating income: 17215409.72141275
Net income: 15165508.800559504
Capital expenditures: 0
Depreciation & amortization: 1511563.119244667
Owner earnings: 16677071.91980417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.149900920853245
P/E ratio: 69.42281574329638
Shares outstanding: 209000000
Market cap (USD): 4211329292.4583282
Effective tax rate (%): 22.906360056776677
Interest coverage ratio: 10047.00680272109
COGS to revenue (%): 22.250438464342906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDSL.NS — annual report dated 2025-03-31
Total revenue: 126523567.92144026
Gross profit: 99041080.19639933
Operating income: 67264916.99789572
Net income: 61566658.873041846
Capital expenditures: 14507341.594575636
Operating cash flow: 63534311.433247596
Depreciation & amortization: 5726478.840308627
Net tangible assets: 200889478.60649988
Owner earnings: 52785796.11877484
Return on net tangible assets (%): 26.276038190218554
Capex to operating income (%): 21.567471190114567
Buffett classification: The Great
Stock price: 13.995098611273194
P/E ratio: 47.50908467824709
Shares outstanding: 209000000
Book value: 210880009.35234976
P/B ratio: 13.870331373463143
Market cap (USD): 2924975609.756098
Debt to equity: 0.0016512852717128464
Current ratio: 3.4801034394468497
Quick ratio: 3.4801034394468497
Effective tax rate (%): 24.25900078989453
Interest coverage ratio: 5736.631106679961
COGS to revenue (%): 21.721239905362978
SG&A to revenue (%): 3.5721538903055445
Free cash flow (dilution-adjusted): 45326069.67500584
Buyback yield (%): 0
Retained earnings: 181536871.63899928
Receivables turnover: 46.91827427451728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.179508871774548
FCF margin (%): 35.824210793003594
Revenue growth (%): 29.894916569085478
Rule of 40 score: 65.71912736208907
Financial ratios for CDSL.NS — quarterly report dated 2025-03-31
Total revenue: 26243804.06827215
Gross profit: 18632604.62941314
Operating income: 11122515.782090249
Net income: 11736252.045826513
Capital expenditures: 0
Depreciation & amortization: 1669955.576338555
Net tangible assets: 200889478.60649988
Owner earnings: 13406207.622165069
Return on net tangible assets (%): 6.673424469593553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.995098611273194
P/E ratio: 62.30642453687414
Shares outstanding: 209000000
Book value: 210880009.35234976
P/B ratio: 13.870331373463143
Market cap (USD): 2924975609.756098
Debt to equity: 0.0016512852717128464
Current ratio: 3.4801034394468497
Quick ratio: 3.4801034394468497
Effective tax rate (%): 21.077659873871298
Interest coverage ratio: 1895.2589641434263
COGS to revenue (%): 29.00189095703808
Buyback yield (%): 0
Retained earnings: 181536871.63899928
Receivables turnover: 9.731894361739943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1556531247185555
Revenue growth (%): -19.0501718615888
Rule of 40 score: -19.0501718615888
Financial ratios for CDSL.NS — quarterly report dated 2025-06-30
Total revenue: 30284039.316639367
Gross profit: 21670489.11771589
Operating income: 13485759.419611515
Net income: 11982611.748186287
Capital expenditures: 0
Depreciation & amortization: 1778738.5911537562
Owner earnings: 13761350.339340042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.63433185115844
P/E ratio: 110.90767496385133
Shares outstanding: 209000000
Market cap (USD): 4312575356.892114
Effective tax rate (%): 32.264954296898516
Interest coverage ratio: 2391.064315352697
COGS to revenue (%): 28.44254066923898
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.395006142618328
Rule of 40 score: 15.395006142618328
Financial ratios for CDSL.NS — quarterly report dated 2025-12-31
Total revenue: 33903865.4338866
Gross profit: 24691723.292859532
Operating income: 16034744.346663697
Net income: 14852110.950206082
Capital expenditures: 0
Depreciation & amortization: 1902706.917678512
Owner earnings: 16754817.867884595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.935724629609002
P/E ratio: 61.97961287907747
Shares outstanding: 209000000
Market cap (USD): 3330566447.588281
Effective tax rate (%): 22.67375243847255
Interest coverage ratio: 3598.5975
COGS to revenue (%): 27.171362389315107
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.95291711055977
Rule of 40 score: 11.95291711055977
Financial ratios for CQD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 661.1363636363636
Shares outstanding: 119277492
Market cap (USD): 78858687324.54546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQD.DE — annual report dated 2022-12-31
Total revenue: 54022000000
Gross profit: 29511000000
Operating income: 12243000000
Net income: 5849000000
Capital expenditures: 9376000000
Operating cash flow: 14925000000
Depreciation & amortization: 8903000000
Net tangible assets: -90579000000
Owner earnings: 5376000000
Return on net tangible assets (%): -5.935150531580168
Capex to operating income (%): 76.58253695989545
Buffett classification: The Gruesome
Stock price: 335.3191489361702
P/E ratio: 6.838096615606233
Shares outstanding: 119277492
Book value: 12549000000
P/B ratio: 3.1871883898861144
Market cap (USD): 39996027104.680855
Debt to equity: 7.7777512152362736
Current ratio: 0.3329465395772897
Quick ratio: 0.3329465395772897
Effective tax rate (%): 21.616188689359422
Interest coverage ratio: 2.687225636523266
COGS to revenue (%): 45.372255747658365
SG&A to revenue (%): 7.506201177298137
Free cash flow (dilution-adjusted): 5079000000
Buyback yield (%): 25.695052093804716
Retained earnings: -14821000000
Receivables turnover: 18.494351249572066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24292983436259
FCF margin (%): 9.401725223057273
Rule of 40 score: 9.401725223057273
Financial ratios for CQD.DE — annual report dated 2023-12-31
Total revenue: 54607000000
Gross profit: 29907000000
Operating income: 12506000000
Net income: 5261000000
Capital expenditures: 11115000000
Operating cash flow: 14433000000
Depreciation & amortization: 8696000000
Net tangible assets: -87723000000
Owner earnings: 2842000000
Return on net tangible assets (%): -3.239743282833465
Capex to operating income (%): 88.87733887733887
Buffett classification: The Gruesome
Stock price: 348.1666666666667
P/E ratio: 7.893641284546664
Shares outstanding: 119277492
Book value: 14718000000
P/B ratio: 2.8216093761380625
Market cap (USD): 41528446798
Debt to equity: 6.67223807582552
Current ratio: 0.3126986529438474
Quick ratio: 0.3126986529438474
Effective tax rate (%): 23.241902538663552
Interest coverage ratio: 2.4105628373168853
COGS to revenue (%): 45.2322962257586
SG&A to revenue (%): 7.619902210339334
Free cash flow (dilution-adjusted): 2626000000
Buyback yield (%): 7.741681300141553
Retained earnings: -12260000000
Receivables turnover: 18.417200674536257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.334298658745027
FCF margin (%): 4.808907282949073
Revenue growth (%): 1.0828921550479436
Rule of 40 score: 5.891799437997016
Financial ratios for CQD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.1666666666667
Shares outstanding: 119277492
Market cap (USD): 41528446798
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQD.DE — annual report dated 2024-12-31
Total revenue: 55085000000
Gross profit: 30736000000
Operating income: 13245000000
Net income: 5853000000
Capital expenditures: 11269000000
Operating cash flow: 14430000000
Depreciation & amortization: 8673000000
Net tangible assets: -82524000000
Owner earnings: 3257000000
Return on net tangible assets (%): -3.9467306480539
Capex to operating income (%): 85.08116270290675
Buffett classification: The Gruesome
Stock price: 326.40625000000006
P/E ratio: 6.6517886337134815
Shares outstanding: 119277492
Book value: 19707000000
P/B ratio: 1.9755883124333997
Market cap (USD): 38932918873.12501
Debt to equity: 4.859339321053433
Current ratio: 0.3138810618419101
Quick ratio: 0.3138810618419101
Effective tax rate (%): 21.98080511863503
Interest coverage ratio: 2.5329890992541597
COGS to revenue (%): 44.202595988018516
SG&A to revenue (%): 7.699010619950984
Free cash flow (dilution-adjusted): 2510000000
Buyback yield (%): 3.115615358696677
Retained earnings: -7750000000
Receivables turnover: 17.786567646109138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.700880366795083
FCF margin (%): 4.556594354179904
Revenue growth (%): 0.875345651656381
Rule of 40 score: 5.431940005836284
Financial ratios for CQD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 326.40625000000006
Shares outstanding: 119277492
Market cap (USD): 38932918873.12501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CQD.DE — quarterly report dated 2025-03-31
Total revenue: 13735000000
Gross profit: 7795000000
Operating income: 3360000000
Net income: 1409000000
Capital expenditures: 2399000000
Operating cash flow: 4236000000
Depreciation & amortization: 2181000000
Net tangible assets: -81713000000
Owner earnings: 1191000000
Return on net tangible assets (%): -1.457540415845704
Capex to operating income (%): 71.39880952380952
Buffett classification: The Good
Stock price: 340.59782608695656
P/E ratio: 7.208242454986578
Shares outstanding: 119277492
Book value: 20522000000
P/B ratio: 1.9796147781066344
Market cap (USD): 40625654476.30435
Debt to equity: 4.656320046779066
Current ratio: 0.3633703920421299
Quick ratio: 0.3633703920421299
Effective tax rate (%): 24.002157497303127
Interest coverage ratio: 2.7074939564867044
COGS to revenue (%): 43.24717874044412
SG&A to revenue (%): 8.525664361121223
Free cash flow (dilution-adjusted): 1342000000
Buyback yield (%): 1.974122042680644
Retained earnings: -6533000000
Receivables turnover: 4.148293566898218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.447516790256552
FCF margin (%): 9.770658900618857
Rule of 40 score: 9.770658900618857
Financial ratios for CQD.DE — quarterly report dated 2025-06-30
Total revenue: 13766000000
Gross profit: 7777000000
Operating income: 3360000000
Net income: 1495000000
Capital expenditures: 2601000000
Operating cash flow: 3600000000
Depreciation & amortization: 2176000000
Net tangible assets: -81605000000
Owner earnings: 1070000000
Return on net tangible assets (%): -1.3111941670240794
Capex to operating income (%): 77.41071428571429
Buffett classification: The Gruesome
Stock price: 368.64705882352945
P/E ratio: 15.141631063928052
Shares outstanding: 119277492
Book value: 20368000000
P/B ratio: 2.158842135194769
Market cap (USD): 43971296609.647064
Debt to equity: 4.7271700706991355
Current ratio: 0.3305853256389118
Quick ratio: 0.3305853256389118
Effective tax rate (%): 21.686746987951807
Interest coverage ratio: 2.660332541567696
COGS to revenue (%): 43.505738776696205
SG&A to revenue (%): 8.099665843382246
Free cash flow (dilution-adjusted): 842000000
Buyback yield (%): 3.299879948688296
Retained earnings: -5232000000
Receivables turnover: 3.8788391096083403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.451964125429641
FCF margin (%): 6.11651895975592
Revenue growth (%): 0.22570076447033124
Rule of 40 score: 6.3422197242262515
Financial ratios for CQD.DE — quarterly report dated 2025-09-30
Total revenue: 13672000000
Gross profit: 7669000000
Operating income: 3250000000
Net income: 1316000000
Capital expenditures: 3051000000
Operating cash flow: 4480000000
Depreciation & amortization: 2160000000
Net tangible assets: -82393000000
Owner earnings: 425000000
Return on net tangible assets (%): -0.5158205187333875
Capex to operating income (%): 93.87692307692308
Buffett classification: The Gruesome
Stock price: 368.64705882352945
P/E ratio: 10.41973853309172
Shares outstanding: 119277492
Book value: 19588000000
P/B ratio: 2.2448078726591314
Market cap (USD): 43971296609.647064
Debt to equity: 4.955329793751276
Current ratio: 0.3745574880714176
Quick ratio: 0.3745574880714176
Effective tax rate (%): 24.106113033448672
Interest coverage ratio: 2.5630914826498423
COGS to revenue (%): 43.9072557050907
SG&A to revenue (%): 8.243124634289059
Free cash flow (dilution-adjusted): 1278000000
Buyback yield (%): 4.805407533823825
Retained earnings: -4095000000
Receivables turnover: 3.799888827126181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.323818785036037
FCF margin (%): 9.347571679344647
Revenue growth (%): -0.6828417841057678
Rule of 40 score: 8.664729895238878
Financial ratios for CQD.DE — annual report dated 2025-12-31
Total revenue: 54774000000
Gross profit: 30968000000
Operating income: 13324000000
Net income: 5766000000
Capital expenditures: 11659000000
Operating cash flow: 16077000000
Depreciation & amortization: 8711000000
Net tangible assets: -81567000000
Owner earnings: 2818000000
Return on net tangible assets (%): -3.454828545858006
Capex to operating income (%): 87.50375262683878
Buffett classification: The Gruesome
Stock price: 208.3294117647059
P/E ratio: 4.309575051184429
Shares outstanding: 119277492
Book value: 20519000000
P/B ratio: 1.211024403973362
Market cap (USD): 24849009745.129414
Debt to equity: 4.733222866611433
Current ratio: 0.38659251465504285
Quick ratio: 0.38659251465504285
Effective tax rate (%): 22.687047465808526
Interest coverage ratio: 2.64260214200714
COGS to revenue (%): 43.462226603863144
SG&A to revenue (%): 8.133420966151823
Free cash flow (dilution-adjusted): 3745000000
Buyback yield (%): 20.6527344656296
Retained earnings: -5393000000
Receivables turnover: 14.884239130434782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.455882248575302
FCF margin (%): 6.837185525979479
Revenue growth (%): -0.5645820096214941
Rule of 40 score: 6.272603516357985
Financial ratios for CQD.DE — quarterly report dated 2025-12-31
Total revenue: 13601000000
Gross profit: 7749000000
Operating income: 3354000000
Net income: 1546000000
Capital expenditures: 3335000000
Operating cash flow: 3761000000
Depreciation & amortization: 2194000000
Net tangible assets: -81567000000
Owner earnings: 405000000
Return on net tangible assets (%): -0.49652432969215493
Capex to operating income (%): 99.43351222420989
Buffett classification: The Gruesome
Stock price: 208.3294117647059
P/E ratio: 4.309575051184429
Shares outstanding: 119277492
Book value: 20519000000
P/B ratio: 1.211024403973362
Market cap (USD): 24849009745.129414
Debt to equity: 4.733222866611433
Current ratio: 0.38659251465504285
Quick ratio: 0.38659251465504285
Effective tax rate (%): 21.162672106068335
Interest coverage ratio: 2.6409448818897636
COGS to revenue (%): 43.02624806999486
SG&A to revenue (%): 7.661201382251305
Free cash flow (dilution-adjusted): 283000000
Buyback yield (%): 3.0826178099517287
Retained earnings: -5393000000
Receivables turnover: 3.6959239130434782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380293384998616
FCF margin (%): 2.0807293581354314
Revenue growth (%): -0.5193095377413692
Rule of 40 score: 1.5614198203940621
Financial ratios for CRF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.93
Shares outstanding: 162199765
Market cap (USD): 961844606.4499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRF — annual report dated 2022-12-31
Total revenue: -120302339
Net income: -121230478
Capital expenditures: 0
Net tangible assets: 638910984
Owner earnings: -121230478
Return on net tangible assets (%): -18.974549042969656
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 162199765
Book value: 638910984
P/B ratio: 0.9520091749588704
Market cap (USD): 608249118.75
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 873447
Receivables turnover: -111.46020123595193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRF — annual report dated 2023-12-31
Total revenue: 175612647
Net income: 174584831
Capital expenditures: 0
Net tangible assets: 712751167
Owner earnings: 174584831
Return on net tangible assets (%): 24.494499494800547
Buffett classification: The Gruesome
Stock price: 4.48
P/E ratio: 4.162188335823975
Shares outstanding: 162199765
Book value: 712751167
P/B ratio: 1.019507200891051
Market cap (USD): 726654947.2
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5579415928967804
Buyback yield (%): 0
Retained earnings: 118662658
Receivables turnover: 152.6896545427987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRF — annual report dated 2024-12-31
Total revenue: 163453262
Net income: 162413088
Capital expenditures: 0
Net tangible assets: 778845212
Owner earnings: 162413088
Return on net tangible assets (%): 20.853063676534482
Buffett classification: The Gruesome
Stock price: 6.47
P/E ratio: 6.461501917567135
Shares outstanding: 162199765
Book value: 778845212
P/B ratio: 1.3474211093307715
Market cap (USD): 1049432479.55
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6089465501153474
Buyback yield (%): 0
Retained earnings: 220389830
Receivables turnover: 348.7360028333568
Capitalized R&D asset: 0
Revenue growth (%): -6.923980252971189
Rule of 40 score: -6.923980252971189
Financial ratios for CRF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 778845212
Buffett classification: The Gruesome
Stock price: 6.47
Shares outstanding: 162199765
Book value: 778845212
P/B ratio: 1.3474211093307715
Market cap (USD): 1049432479.55
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 220389830
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1007186227
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 162199765
Book value: 1007186227
P/B ratio: 1.038723977954079
Market cap (USD): 1046188484.25
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 259541911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.21
Shares outstanding: 2995922
Market cap (USD): 39576129.620000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP — annual report dated 2022-06-30
Total revenue: 32104774
Gross profit: 5472158
Operating income: 1529167
Net income: 1265127
Capital expenditures: 301561
Operating cash flow: 2219687
Depreciation & amortization: 494635
Net tangible assets: 32099614
Owner earnings: 1458201
Return on net tangible assets (%): 4.542736869047709
Capex to operating income (%): 19.72060605545372
Buffett classification: The Great
Stock price: 12.69
P/E ratio: 30.05093574004823
Shares outstanding: 2995922
Book value: 32099614
P/B ratio: 1.184383406604204
Market cap (USD): 38018250.18
Debt to equity: 0
Current ratio: 4.868802877141169
Quick ratio: 2.432980007575016
Effective tax rate (%): 20.58614722038616
COGS to revenue (%): 82.95531374866553
SG&A to revenue (%): 12.281634500837788
Free cash flow (dilution-adjusted): 1414363
Buyback yield (%): 0
Retained earnings: 18679857
Inventory turnover: 1.4349122696331322
Receivables turnover: 5.599825506778618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.737571684349346
FCF margin (%): 4.405460072698222
Rule of 40 score: 4.405460072698222
Financial ratios for ESP — annual report dated 2023-06-30
Total revenue: 35592323
Gross profit: 8050538
Operating income: 4300014
Net income: 3677131
Capital expenditures: 509516
Operating cash flow: 3899870
Depreciation & amortization: 484920
Net tangible assets: 35879758
Owner earnings: 3652535
Return on net tangible assets (%): 10.179932094302309
Capex to operating income (%): 11.849170723630202
Buffett classification: The Great
Stock price: 15.09
P/E ratio: 12.294493446113288
Shares outstanding: 2995922
Book value: 35879758
P/B ratio: 1.2599991053451363
Market cap (USD): 45208462.98
Debt to equity: 0
Current ratio: 3.8903409266054902
Quick ratio: 2.158393140053525
Effective tax rate (%): 21.870672842282758
COGS to revenue (%): 77.38125156933421
SG&A to revenue (%): 10.537452135394478
Free cash flow (dilution-adjusted): 2795076
Buyback yield (%): 0
Retained earnings: 21867720
Inventory turnover: 1.3847342988271096
Receivables turnover: 6.146199724121163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.938651633639513
FCF margin (%): 7.853030553807909
Revenue growth (%): 10.863023050715137
Rule of 40 score: 18.716053604523047
Financial ratios for ESP — annual report dated 2024-06-30
Total revenue: 38736319
Gross profit: 10653060
Operating income: 6539452
Net income: 5815140
Capital expenditures: 5164015
Operating cash flow: 10595200
Depreciation & amortization: 453517
Net tangible assets: 41273972
Owner earnings: 1104642
Return on net tangible assets (%): 2.676364659064071
Capex to operating income (%): 78.96709082045406
Buffett classification: The Gruesome
Stock price: 19.79
P/E ratio: 10.195678243344098
Shares outstanding: 2995922
Book value: 41273972
P/B ratio: 1.4364814799021524
Market cap (USD): 59289296.379999995
Debt to equity: 0
Current ratio: 3.486593683302182
Quick ratio: 2.2262583192475662
Effective tax rate (%): 20.286102261078597
COGS to revenue (%): 72.49852263969635
SG&A to revenue (%): 10.61951188495737
Free cash flow (dilution-adjusted): 4709226
Buyback yield (%): 0
Retained earnings: 26004790
Inventory turnover: 1.4593247695945268
Receivables turnover: 5.837748078890933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.844009391681519
FCF margin (%): 12.157133464333562
Revenue growth (%): 8.833354316322652
Rule of 40 score: 20.990487780656213
Financial ratios for ESP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.6
Shares outstanding: 2995922
Market cap (USD): 85683369.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESP — quarterly report dated 2025-03-31
Total revenue: 10302719
Gross profit: 2948384
Operating income: 1751122
Net income: 1704487
Capital expenditures: 961166
Operating cash flow: 11453230
Depreciation & amortization: 115606
Net tangible assets: 46324747
Owner earnings: 858927
Return on net tangible assets (%): 1.8541428839319942
Capex to operating income (%): 54.888580007560876
Buffett classification: The Good
Stock price: 25.98
P/E ratio: 11.41605268330002
Shares outstanding: 2995922
Book value: 46324747
P/B ratio: 1.6801830252845202
Market cap (USD): 77834053.56
Debt to equity: 0
Current ratio: 2.5404301032768632
Quick ratio: 1.9148136350381304
Effective tax rate (%): 18.345111783496247
COGS to revenue (%): 71.38246709436606
SG&A to revenue (%): 11.620835237765876
Free cash flow (dilution-adjusted): 10249805
Buyback yield (%): 0
Retained earnings: 29287337
Inventory turnover: 0.4433510410468058
Receivables turnover: 1.607996626283307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7801005151738876
FCF margin (%): 99.48640742312782
Rule of 40 score: 99.48640742312782
Financial ratios for ESP — annual report dated 2025-06-30
Total revenue: 43950872
Gross profit: 12684631
Operating income: 8126686
Net income: 8142954
Capital expenditures: 4365403
Operating cash flow: 20991372
Depreciation & amortization: 451523
Net tangible assets: 50849000
Owner earnings: 4229074
Return on net tangible assets (%): 8.316926586560209
Capex to operating income (%): 53.71689025514213
Buffett classification: The Good
Stock price: 44.05
P/E ratio: 16.2066940449375
Shares outstanding: 2995922
Book value: 50849000
P/B ratio: 2.5953384353674607
Market cap (USD): 131970364.1
Debt to equity: 0
Current ratio: 2.6587507858830706
Quick ratio: 2.027566259335258
Effective tax rate (%): 16.299360323267408
COGS to revenue (%): 71.13906864009432
SG&A to revenue (%): 10.37054509407686
Free cash flow (dilution-adjusted): 15657216
Buyback yield (%): 0
Retained earnings: 31550390
Inventory turnover: 1.7523907147660003
Receivables turnover: 5.783855743103465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.981997679403726
FCF margin (%): 35.624358033214904
Revenue growth (%): 13.461663716678911
Rule of 40 score: 49.08602174989382
Financial ratios for ESP — quarterly report dated 2025-06-30
Total revenue: 9596195
Gross profit: 3771653
Operating income: 2631914
Net income: 2931651
Capital expenditures: 1856315
Operating cash flow: 2771601
Depreciation & amortization: 116791
Net tangible assets: 50849000
Owner earnings: 1192127
Return on net tangible assets (%): 2.344445318492006
Capex to operating income (%): 70.53098999435392
Buffett classification: The Good
Stock price: 44.05
P/E ratio: 11.253928596889601
Shares outstanding: 2995922
Book value: 50849000
P/B ratio: 2.5953384353674607
Market cap (USD): 131970364.1
Debt to equity: 0
Current ratio: 2.6587507858830706
Quick ratio: 2.027566259335258
Effective tax rate (%): 12.507696031309978
COGS to revenue (%): 60.69636975905554
SG&A to revenue (%): 11.876988743976128
Free cash flow (dilution-adjusted): 668087
Buyback yield (%): 0
Retained earnings: 31550390
Inventory turnover: 0.3264502860629965
Receivables turnover: 1.262842010567862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.175940529803929
FCF margin (%): 6.961999000645569
Revenue growth (%): -6.85764602528711
Rule of 40 score: 0.10435297535845933
Financial ratios for ESP — quarterly report dated 2025-09-30
Total revenue: 9092876
Gross profit: 3217002
Operating income: 2065736
Net income: 2169836
Capital expenditures: 1290569
Operating cash flow: 5720090
Depreciation & amortization: 117879
Net tangible assets: 50977761
Owner earnings: 997146
Return on net tangible assets (%): 1.9560411843117236
Capex to operating income (%): 62.47502100946103
Buffett classification: The Good
Stock price: 39.04
P/E ratio: 17.185019349177647
Shares outstanding: 2995922
Book value: 50977761
P/B ratio: 2.294349390511678
Market cap (USD): 116960794.88
Debt to equity: 0
Current ratio: 2.383618545234768
Quick ratio: 1.7616990419253966
Effective tax rate (%): 15.15852478848634
COGS to revenue (%): 64.62063267991337
SG&A to revenue (%): 12.661186625661673
Free cash flow (dilution-adjusted): 4107737
Buyback yield (%): 0
Retained earnings: 30977620
Inventory turnover: 0.2789563863985811
Receivables turnover: 1.4301796077168152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.052229755637954
FCF margin (%): 45.175332864981335
Revenue growth (%): -5.244985121707093
Rule of 40 score: 39.93034774327424
Financial ratios for ESP — quarterly report dated 2025-12-31
Total revenue: 12136903
Gross profit: 4212581
Operating income: 3071141
Net income: 2805109
Capital expenditures: 1316207
Operating cash flow: -2811403
Depreciation & amortization: 127539
Net tangible assets: 53206972
Owner earnings: 1616441
Return on net tangible assets (%): 3.03802479118714
Capex to operating income (%): 42.857263798698916
Buffett classification: The Good
Stock price: 46.72
P/E ratio: 14.563340659944359
Shares outstanding: 2995922
Book value: 53206972
P/B ratio: 2.630660429990265
Market cap (USD): 139969475.84
Debt to equity: 0
Current ratio: 2.530594667071848
Quick ratio: 1.8125993763072865
Effective tax rate (%): 20.214998712965766
COGS to revenue (%): 65.29113728601111
SG&A to revenue (%): 9.404705632071048
Free cash flow (dilution-adjusted): -4396350
Buyback yield (%): 0
Retained earnings: 33095848
Inventory turnover: 0.3453368154397459
Receivables turnover: 1.474374087543802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7720649842655956
FCF margin (%): -36.222996921043205
Revenue growth (%): 33.4770539046172
Rule of 40 score: -2.745943016426004
Financial ratios for FACT — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170243837
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 18488125
Book value: 170243837
P/B ratio: 1.0751193154792442
Market cap (USD): 183032437.5
Debt to equity: 0
Current ratio: 12.41009686884521
Quick ratio: 12.41009686884521
Buyback yield (%): 0
Retained earnings: -6354203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FACT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 18488125
Market cap (USD): 183032437.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FACT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -364345
Net income: 1447897
Capital expenditures: 0
Operating cash flow: -225895
Net tangible assets: 171691734
Owner earnings: 1447897
Return on net tangible assets (%): 0.843312002428725
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 31.98622079125794
Shares outstanding: 18488125
Book value: 171691734
P/B ratio: 1.078974556224122
Market cap (USD): 185251012.5
Debt to equity: 0
Current ratio: 10.856203288490285
Quick ratio: 10.856203288490285
Free cash flow (dilution-adjusted): -225895
Buyback yield (%): 0
Retained earnings: -6691902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20276113535639875
Rule of 40 score: 0
Financial ratios for FACT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -199558
Net income: 1631524
Capital expenditures: 0
Operating cash flow: -133561
Net tangible assets: 173323258
Owner earnings: 1631524
Return on net tangible assets (%): 0.9413185621054966
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 61.778758490638324
Shares outstanding: 18488125
Book value: 173323258
P/B ratio: 1.0976184526256714
Market cap (USD): 190242806.24999997
Debt to equity: 0
Current ratio: 14.551089276558196
Quick ratio: 14.551089276558196
Free cash flow (dilution-adjusted): -133561
Buyback yield (%): 0
Retained earnings: -6879539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11002614288375412
Rule of 40 score: 0
Financial ratios for FACT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -602250
Net income: 1266719
Capital expenditures: 0
Operating cash flow: -80839
Net tangible assets: 174589977
Owner earnings: 1266719
Return on net tangible assets (%): 0.7255393589976817
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 43.90043808989126
Shares outstanding: 18488125
Book value: 174589977
P/B ratio: 1.0928316348881817
Market cap (USD): 190797450
Debt to equity: 0
Current ratio: 14.60077524455561
Quick ratio: 14.60077524455561
Free cash flow (dilution-adjusted): -80839
Buyback yield (%): 0
Retained earnings: -7473211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3288924703748298
Rule of 40 score: 0
Financial ratios for FACT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1058877
Net income: 671398
Capital expenditures: 0
Operating cash flow: -462835
Net tangible assets: 175261375
Owner earnings: 671398
Return on net tangible assets (%): 0.3830838369264192
Buffett classification: The Gruesome
Stock price: 10.41
P/E ratio: 38.35773266689759
Shares outstanding: 18488125
Book value: 175261375
P/B ratio: 1.0981391721364733
Market cap (USD): 192461381.25
Debt to equity: 0
Current ratio: 27.114944484621603
Quick ratio: 27.114944484621603
Free cash flow (dilution-adjusted): -462835
Buyback yield (%): 0
Retained earnings: -8524763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5742303632973957
Rule of 40 score: 0
Financial ratios for FACT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2225030
Net income: 5017538
Capital expenditures: 0
Operating cash flow: -903130
Net tangible assets: 175261375
Owner earnings: 5017538
Return on net tangible assets (%): 2.8628886427485805
Buffett classification: The Gruesome
Stock price: 10.41
P/E ratio: 38.35773266689759
Shares outstanding: 18488125
Book value: 175261375
P/B ratio: 1.0981391721364733
Market cap (USD): 192461381.25
Debt to equity: 0
Current ratio: 27.114944484621603
Quick ratio: 27.114944484621603
Free cash flow (dilution-adjusted): -903130
Buyback yield (%): 0
Retained earnings: -8524763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2066366398057606
Rule of 40 score: 0
Financial ratios for FO4N.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 328409090.90909094
Buffett classification: The Gruesome
Stock price: 36.36363636363637
Shares outstanding: 209227654
Market cap (USD): 7608278327.272728
Buyback yield (%): 0
Retained earnings: 960227272.7272727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FO4N.DE — annual report dated 2022-12-31
Total revenue: 5206382978.723405
Net income: 1365957446.8085108
Capital expenditures: 64893617.0212766
Operating cash flow: 1084042553.1914895
Depreciation & amortization: 413829787.2340426
Net tangible assets: 5913829787.234043
Owner earnings: 1714893617.0212767
Return on net tangible assets (%): 28.99802122683936
Buffett classification: The Gruesome
Stock price: 34.37234042553192
P/E ratio: 5.264910826121495
Shares outstanding: 209227654
Book value: 8442553191.489365
P/B ratio: 0.8518328503956651
Market cap (USD): 7191644149.723405
Debt to equity: 0.559853830645161
Effective tax rate (%): 13.767629281396912
COGS to revenue (%): 0
SG&A to revenue (%): 4.209235798937474
Free cash flow (dilution-adjusted): 910638297.8723406
Buyback yield (%): 1.375710034492893
Retained earnings: 1075531914.8936172
Receivables turnover: 9.947154471544716
Capitalized R&D asset: 0
FCF margin (%): 17.49080506742951
Rule of 40 score: 17.49080506742951
Financial ratios for FO4N.DE — annual report dated 2023-12-31
Total revenue: 8755555555.555555
Net income: 1307777777.7777777
Capital expenditures: 138888888.8888889
Operating cash flow: 134444444.44444445
Depreciation & amortization: 380000000
Net tangible assets: 6602222222.222222
Owner earnings: 1548888888.8888888
Return on net tangible assets (%): 23.46011443958263
Buffett classification: The Gruesome
Stock price: 36.99999999999999
P/E ratio: 5.919524960237893
Shares outstanding: 209227654
Book value: 9443333333.333328
P/B ratio: 0.819776547617367
Market cap (USD): 7741423197.999998
Debt to equity: 0.5394752323802804
Effective tax rate (%): 17.577030812324928
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -128888888.88888888
Buyback yield (%): 0.043058404741320715
Capitalized R&D asset: 0
FCF margin (%): -1.4720812182741116
Revenue growth (%): 68.1696408300413
Rule of 40 score: 66.69755961176719
Financial ratios for FO4N.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6381250000
Buffett classification: The Gruesome
Stock price: 43.90625
Shares outstanding: 209227654
Book value: 9163541666.666672
P/B ratio: 1.0024946704672042
Market cap (USD): 9186401683.4375
Debt to equity: 0.5398431283392062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FO4N.DE — annual report dated 2024-12-31
Total revenue: 8996875000
Net income: 1363541666.6666667
Capital expenditures: 250000000
Operating cash flow: 1088541666.6666667
Depreciation & amortization: 322916666.6666667
Net tangible assets: 6381250000
Owner earnings: 1436458333.3333335
Return on net tangible assets (%): 22.51061051256938
Buffett classification: The Gruesome
Stock price: 43.90625
P/E ratio: 6.737162426355996
Shares outstanding: 209227654
Book value: 9163541666.666672
P/B ratio: 1.0024946704672042
Market cap (USD): 9186401683.4375
Debt to equity: 0.5398431283392062
Effective tax rate (%): 16.888888888888893
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 663541666.6666666
Buyback yield (%): 0.8504418018303557
Capitalized R&D asset: 0
FCF margin (%): 7.37524603450272
Revenue growth (%): 2.756186548223353
Rule of 40 score: 10.131432582726074
Financial ratios for FO4N.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7531764705.882353
Buffett classification: The Gruesome
Stock price: 63.44705882352941
Shares outstanding: 209227654
Book value: 10751764705.882355
P/B ratio: 1.234669808537039
Market cap (USD): 13274879270.84706
Debt to equity: 0.5743516796148375
Buyback yield (%): 0
Retained earnings: 796470588.2352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.891676168757127
Shares outstanding: 222622889
Market cap (USD): 1534244858.741163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO.OL — annual report dated 2022-12-31
Total revenue: 1521497872.3404257
Gross profit: 515244680.85106385
Operating income: 464715957.4468085
Net income: 505890425.53191495
Capital expenditures: 272143617.0212766
Operating cash flow: 409925531.9148936
Depreciation & amortization: 175712765.9574468
Net tangible assets: 2285020212.7659574
Owner earnings: 409459574.46808517
Return on net tangible assets (%): 17.919297701635866
Capex to operating income (%): 58.56128085561302
Buffett classification: The Good
Stock price: 11.468623481781377
P/E ratio: 5.046899414399645
Shares outstanding: 222622889
Book value: 2404147872.3404255
P/B ratio: 1.0619887910147154
Market cap (USD): 2553178092.3674088
Debt to equity: 1.0592110532373349
Current ratio: 2.2495333951217766
Quick ratio: 1.6935599590460066
Effective tax rate (%): 0.0865638965519415
Interest coverage ratio: 4.425328227571116
COGS to revenue (%): 66.13569494786772
SG&A to revenue (%): 3.312385331364389
Free cash flow (dilution-adjusted): 47675531.91489362
Buyback yield (%): 0
Retained earnings: 455864893.6170213
Inventory turnover: 4.343831514750725
Receivables turnover: 8.55351749627707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980684447758904
FCF margin (%): 3.1334603078713026
Rule of 40 score: 3.1334603078713026
Financial ratios for FRO.OL — annual report dated 2023-12-31
Total revenue: 2002426666.6666665
Gross profit: 862348888.8888888
Operating income: 804788888.8888888
Net income: 729348888.8888888
Capital expenditures: 1654092222.222222
Operating cash flow: 951312222.2222222
Depreciation & amortization: 256602222.2222222
Net tangible assets: 2405962222.2222223
Owner earnings: -668141111.111111
Return on net tangible assets (%): -27.770224525553644
Capex to operating income (%): 205.53119520647238
Buffett classification: The Gruesome
Stock price: 19.525540275049117
P/E ratio: 5.959880451644176
Shares outstanding: 222622889
Book value: 2530384444.4444437
P/B ratio: 1.7178544528523823
Market cap (USD): 4346832185.317289
Debt to equity: 1.5188719676324989
Current ratio: 1.7795352202887638
Quick ratio: 1.1800495778063531
Effective tax rate (%): 0.031220540374250517
Interest coverage ratio: 4.057804569238871
COGS to revenue (%): 56.93480798852947
SG&A to revenue (%): 2.970173966698184
Free cash flow (dilution-adjusted): -873290000
Buyback yield (%): 0
Retained earnings: 495554444.4444444
Inventory turnover: 4.184249374036587
Receivables turnover: 11.285374345615308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.232519357978646
FCF margin (%): -43.61158461067239
Revenue growth (%): 31.608903506809238
Rule of 40 score: -12.00268110386315
Financial ratios for FRO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 93506666.66666667
Buffett classification: The Gruesome
Stock price: 22.47614503816794
Shares outstanding: 222622889
Market cap (USD): 5003704341.979961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO.OL — annual report dated 2024-12-31
Total revenue: 2135817708.3333335
Gross profit: 735081250
Operating income: 697535416.6666667
Net income: 516232291.6666667
Capital expenditures: 503539583.3333334
Operating cash flow: 767095833.3333334
Depreciation & amortization: 353156250
Net tangible assets: 2321042708.3333335
Owner earnings: 365848958.3333334
Return on net tangible assets (%): 15.76226740765308
Capex to operating income (%): 72.1883894784315
Buffett classification: The Good
Stock price: 13.638447971781305
P/E ratio: 5.881520272882603
Shares outstanding: 222622889
Book value: 2437688541.666667
P/B ratio: 1.24553676035998
Market cap (USD): 3036230688.9541445
Debt to equity: 1.600727465097785
Current ratio: 1.3867352300752285
Quick ratio: 0.9884798699914212
Effective tax rate (%): 1.5242799858520748
Interest coverage ratio: 2.2149548166867334
COGS to revenue (%): 65.58314657978868
SG&A to revenue (%): 1.7599621534492305
Free cash flow (dilution-adjusted): -184009375
Buyback yield (%): 0
Retained earnings: 528611458.3333334
Inventory turnover: 5.668559408486566
Receivables turnover: 13.495412421346392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.904278531752198
FCF margin (%): -8.615406374900322
Revenue growth (%): 6.661469500339605
Rule of 40 score: -1.9539368745607177
Financial ratios for FRO.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 86612500
Buffett classification: The Gruesome
Stock price: 13.638447971781305
Shares outstanding: 222622889
Market cap (USD): 3036230688.9541445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO.OL — quarterly report dated 2025-03-31
Total revenue: 465071739.13043475
Gross profit: 115530434.78260869
Operating income: 101268478.26086956
Net income: 36181521.73913043
Capital expenditures: 506521.73913043475
Operating cash flow: 149920652.17391303
Net tangible assets: 2409632608.695652
Owner earnings: 35674999.99999999
Return on net tangible assets (%): 1.4805161530126816
Capex to operating income (%): 0.5001771013341634
Buffett classification: The Great
Stock price: 14.506679389312977
P/E ratio: 22.314697670336482
Shares outstanding: 222622889
Book value: 2531349999.9999995
P/B ratio: 1.2758089064908493
Market cap (USD): 3229518875.4456105
Debt to equity: 1.5761365519859227
Current ratio: 1.8247819383356119
Quick ratio: 1.8247819383356119
Effective tax rate (%): 5.670482883699842
Interest coverage ratio: 1.4835745792130446
COGS to revenue (%): 75.15857768553707
SG&A to revenue (%): 3.11966830736726
Free cash flow (dilution-adjusted): 149414130.4347826
Buyback yield (%): 0
Retained earnings: 539379347.8260869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6401251936235681
FCF margin (%): 32.12711456390552
Rule of 40 score: 32.12711456390552
Financial ratios for FRO.OL — quarterly report dated 2025-06-30
Total revenue: 564796470.5882353
Gross profit: 168858823.52941176
Operating income: 155150588.23529413
Net income: 91227058.8235294
Capital expenditures: 2277647.0588235296
Operating cash flow: 180644705.88235295
Net tangible assets: 2652047058.8235292
Owner earnings: 88949411.76470588
Return on net tangible assets (%): 3.3539907019660733
Capex to operating income (%): 1.4680234762431945
Buffett classification: The Great
Stock price: 16.36643495531281
P/E ratio: 28.597312804928556
Shares outstanding: 222622889
Book value: 2783788235.294118
P/B ratio: 1.308843462368239
Market cap (USD): 3643543032.3823233
Debt to equity: 1.5159486438285534
Current ratio: 1.875140714332481
Quick ratio: 1.3913178464846234
Effective tax rate (%): 1.9249984190223235
Interest coverage ratio: 2.2634171457993655
COGS to revenue (%): 70.10271268983934
SG&A to revenue (%): 2.398990161994847
Free cash flow (dilution-adjusted): 178367058.82352942
Buyback yield (%): 0
Retained earnings: 627882352.9411765
Inventory turnover: 1.4691307365581305
Receivables turnover: 3.089238946481084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.339900756753266
FCF margin (%): 31.580767251920005
Revenue growth (%): 21.44287065136666
Rule of 40 score: 53.02363790328667
Financial ratios for FRO.OL — quarterly report dated 2025-09-30
Total revenue: 509004705.88235295
Gross profit: 123910588.23529412
Operating income: 112902352.94117647
Net income: 47434117.64705882
Capital expenditures: 39898823.52941176
Operating cash flow: 126627058.82352942
Net tangible assets: 2603807058.8235292
Owner earnings: 7535294.117647059
Return on net tangible assets (%): 0.28939525653839
Capex to operating income (%): 35.33923119405629
Buffett classification: The Good
Stock price: 22.657314629258515
P/E ratio: 28.84899907971748
Shares outstanding: 222622889
Book value: 2735548235.2941175
P/B ratio: 1.8438851761665886
Market cap (USD): 5044036839.747495
Debt to equity: 1.3932998052654033
Current ratio: 1.3687288241937507
Quick ratio: 1.3687288241937507
Effective tax rate (%): 3.165453803107813
Interest coverage ratio: 1.6256225226140868
COGS to revenue (%): 75.65629810425884
SG&A to revenue (%): 3.544171555099456
Free cash flow (dilution-adjusted): 122820000
Buyback yield (%): 0
Retained earnings: 581029411.7647059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8202675689193968
FCF margin (%): 24.12944292668044
Revenue growth (%): -9.87820703762104
Rule of 40 score: 14.2512358890594