speb/financial-data huggingface dataset:
Financial ratios for EMSN.SW — annual report dated 2024-12-31
Total revenue: 2300853333.3333335
Gross profit: 1078288888.8888888
Operating income: 599862222.2222222
Net income: 517920000
Capital expenditures: 36502222.222222224
Operating cash flow: 533740000
Depreciation & amortization: 58423333.33333333
Net tangible assets: 1974786666.6666665
Owner earnings: 539841111.1111112
Return on net tangible assets (%): 27.336679967681466
Capex to operating income (%): 6.08510102319792
Buffett classification: The Great
Stock price: 661.0444444444445
P/E ratio: 29.852461809460063
Shares outstanding: 23389028
Book value: 2071850000
P/B ratio: 7.462503086785027
Market cap (USD): 15461187020.355556
Debt to equity: 0.004709693162042511
Current ratio: 6.058110857380112
Quick ratio: 3.774091758355823
Effective tax rate (%): 15.100649137761458
Interest coverage ratio: 478.61347517730496
COGS to revenue (%): 53.13526189317199
SG&A to revenue (%): 1.5850640921629073
Free cash flow (dilution-adjusted): 497237777.7777778
Buyback yield (%): 0
Retained earnings: 2038562222.222222
Inventory turnover: 2.000174511821358
Receivables turnover: 7.1226253822261825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.17972289445955
FCF margin (%): 21.611015816354126
Revenue growth (%): -11.706444181205104
Rule of 40 score: 9.904571635149022
Financial ratios for EMSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 728.4749999999999
Shares outstanding: 23389028
Market cap (USD): 17038322172.299997
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 127000000
Buffett classification: The Gruesome
Stock price: 129.55
Shares outstanding: 575800000
Market cap (USD): 74594890000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW — annual report dated 2022-12-31
Total revenue: 4464000000
Gross profit: 3740300000
Operating income: 1539100000
Net income: 1521900000
Capital expenditures: 264800000
Operating cash flow: 1218200000
Depreciation & amortization: 139600000
Net tangible assets: 4357200000
Owner earnings: 1396700000
Return on net tangible assets (%): 32.0549894427614
Capex to operating income (%): 17.20485998310701
Buffett classification: The Great
Stock price: 74.61
P/E ratio: 28.228160851567118
Shares outstanding: 575800000
Book value: 5806700000
P/B ratio: 7.3984256117932725
Market cap (USD): 42960438000
Debt to equity: 0.11905212943668521
Current ratio: 3.0279733959311423
Quick ratio: 2.171654929577465
Effective tax rate (%): 12.86607436656795
Interest coverage ratio: 80.16145833333333
COGS to revenue (%): 16.211917562724015
R&D to revenue (%): 18.897849462365592
SG&A to revenue (%): 35.091845878136205
Free cash flow (dilution-adjusted): 826600000
Buyback yield (%): 4.020210408469299
Retained earnings: 7590000000
Inventory turnover: 0.8266133637921188
Receivables turnover: 6.385352596195108
Capitalized R&D asset: 843600000
ROCI (R&D-adjusted, %): 25.900637193881952
FCF margin (%): 18.517025089605735
Rule of 40 score: 18.517025089605735
Financial ratios for EW — annual report dated 2023-12-31
Total revenue: 5010000000
Gross profit: 4031600000
Operating income: 1486200000
Net income: 1402400000
Capital expenditures: 266300000
Operating cash flow: 895800000
Depreciation & amortization: 144900000
Net tangible assets: 5105500000
Owner earnings: 1281000000
Return on net tangible assets (%): 25.090588580942118
Capex to operating income (%): 17.918180594805545
Buffett classification: The Great
Stock price: 76.25
P/E ratio: 31.30686679977182
Shares outstanding: 575800000
Book value: 6719400000
P/B ratio: 6.534028335863321
Market cap (USD): 43904750000
Debt to equity: 0.10195850820013691
Current ratio: 3.37602476158608
Quick ratio: 2.620210808097708
Effective tax rate (%): 11.104634217429322
Interest coverage ratio: 84.44318181818181
COGS to revenue (%): 19.528942115768462
R&D to revenue (%): 19.219560878243513
SG&A to revenue (%): 36.39520958083832
Free cash flow (dilution-adjusted): 490100000
Buyback yield (%): 2.003427875116018
Retained earnings: 8992400000
Inventory turnover: 1.0828998339789706
Receivables turnover: 6.049993962081874
Capitalized R&D asset: 1528112000
ROCI (R&D-adjusted, %): 19.048577723615203
Rosenberg metric: 0.3453058321479374
FCF margin (%): 9.782435129740518
Revenue growth (%): 12.231182795698924
Rule of 40 score: 22.01361792543944
Financial ratios for EW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.99
Shares outstanding: 575800000
Market cap (USD): 37997042000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.03
Shares outstanding: 575800000
Market cap (USD): 42626474000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EW — annual report dated 2024-12-31
Total revenue: 5439500000
Gross profit: 4322000000
Operating income: 1480100000
Net income: 4174600000
Capital expenditures: 282400000
Operating cash flow: 542300000
Depreciation & amortization: 155200000
Net tangible assets: 7045100000
Owner earnings: 4047400000
Return on net tangible assets (%): 57.44985876708635
Capex to operating income (%): 19.079791905952302
Buffett classification: The Great
Stock price: 74.03
P/E ratio: 10.210912183203181
Shares outstanding: 575800000
Book value: 10062900000
P/B ratio: 4.236002941497977
Market cap (USD): 42626474000
Debt to equity: 0.06956245217581412
Current ratio: 4.175790592612278
Quick ratio: 3.453826733988839
Effective tax rate (%): 9.824946708868936
Interest coverage ratio: 74.75252525252525
COGS to revenue (%): 20.544167662468976
R&D to revenue (%): 19.358396911480835
SG&A to revenue (%): 32.89272911113154
Free cash flow (dilution-adjusted): 97600000
Buyback yield (%): 2.719905943897682
Retained earnings: 13167000000
Inventory turnover: 1.0283426888745744
Receivables turnover: 7.478003849326368
Capitalized R&D asset: 1976531000
ROCI (R&D-adjusted, %): 11.680168796896533
Rosenberg metric: 0.3015889500467338
FCF margin (%): 1.7942825627355454
Revenue growth (%): 8.572854291417165
Rule of 40 score: 10.367136854152712
Financial ratios for EW — quarterly report dated 2025-03-31
Total revenue: 1412700000
Gross profit: 1111100000
Operating income: 409900000
Net income: 358000000
Capital expenditures: 56000000
Operating cash flow: 280400000
Depreciation & amortization: 36600000
Net tangible assets: 7175100000
Owner earnings: 338600000
Return on net tangible assets (%): 4.719097991665622
Capex to operating income (%): 13.661868748475236
Buffett classification: The Great
Stock price: 72.48
P/E ratio: 29.143843575418995
Shares outstanding: 575800000
Book value: 10191600000
P/B ratio: 4.094939361827388
Market cap (USD): 41733984000
Debt to equity: 0.06862514227402959
Current ratio: 4.454186980212217
Quick ratio: 3.655577860625179
Effective tax rate (%): 16.201889836367826
COGS to revenue (%): 21.349189495292702
R&D to revenue (%): 18.022226941318042
SG&A to revenue (%): 32.96524385927656
Free cash flow (dilution-adjusted): 184200000
Buyback yield (%): 0.6196389014765521
Retained earnings: 13525000000
Inventory turnover: 0.270760391417542
Receivables turnover: 1.8788402713126746
Capitalized R&D asset: 254600000
ROCI (R&D-adjusted, %): 4.878206153233295
FCF margin (%): 13.038861754087916
Rule of 40 score: 13.038861754087916
Financial ratios for EW — quarterly report dated 2025-06-30
Total revenue: 1532200000
Gross profit: 1187800000
Operating income: 430900000
Net income: 331500000
Capital expenditures: 49300000
Operating cash flow: 290200000
Depreciation & amortization: 38100000
Net tangible assets: 7595800000
Owner earnings: 320300000
Return on net tangible assets (%): 4.216804023276021
Capex to operating income (%): 11.441169644929218
Buffett classification: The Great
Stock price: 78.21
P/E ratio: 65.31300652646844
Shares outstanding: 575800000
Book value: 10606500000
P/B ratio: 4.2458226559185395
Market cap (USD): 45033318000
Debt to equity: 0.06624239852920379
Current ratio: 4.6822809140741795
Quick ratio: 3.8695095038086422
Effective tax rate (%): 16.06696651674163
COGS to revenue (%): 22.477483357264063
R&D to revenue (%): 18.026367314971935
SG&A to revenue (%): 32.763346821563765
Free cash flow (dilution-adjusted): 203400000
Buyback yield (%): 0.012213179584058185
Retained earnings: 13858200000
Inventory turnover: 0.3016554261189454
Receivables turnover: 1.6975404387325503
Capitalized R&D asset: 446782000
ROCI (R&D-adjusted, %): 4.230914452638842
Rosenberg metric: 0.30125687352710134
FCF margin (%): 13.275029369534003
Revenue growth (%): 8.458979259573866
Rule of 40 score: 21.73400862910787
Financial ratios for EW — quarterly report dated 2025-09-30
Total revenue: 1553100000
Gross profit: 1207900000
Operating income: 425100000
Net income: 291100000
Capital expenditures: 57500000
Operating cash flow: 573700000
Depreciation & amortization: 39200000
Net tangible assets: 7305700000
Owner earnings: 272800000
Return on net tangible assets (%): 3.7340706571581097
Capex to operating income (%): 13.526229122559396
Buffett classification: The Great
Stock price: 77.77
P/E ratio: 45.665884152559656
Shares outstanding: 575800000
Book value: 10205000000
P/B ratio: 4.388041744243018
Market cap (USD): 44779966000
Debt to equity: 0.06862322390984811
Current ratio: 4.004345088161209
Quick ratio: 3.2858942065491186
Effective tax rate (%): 16.102181400688863
COGS to revenue (%): 22.22651471251046
R&D to revenue (%): 18.073530358637562
SG&A to revenue (%): 33.13373253493014
Free cash flow (dilution-adjusted): 475000000
Buyback yield (%): 1.3146503952236142
Retained earnings: 14149300000
Inventory turnover: 0.30256814795337017
Receivables turnover: 1.7395833333333333
Capitalized R&D asset: 549772000
ROCI (R&D-adjusted, %): 3.5581248673774963
Rosenberg metric: 0.07277335264301231
FCF margin (%): 30.58399330371515
Revenue growth (%): 1.364051690379846
Rule of 40 score: 31.948044994094996
Financial ratios for EW — annual report dated 2025-12-31
Total revenue: 6067600000
Gross profit: 4733400000
Operating income: 1636200000
Net income: 1073500000
Capital expenditures: 260200000
Operating cash flow: 1595200000
Depreciation & amortization: 156600000
Net tangible assets: 7440800000
Owner earnings: 969900000
Return on net tangible assets (%): 13.034888721642835
Capex to operating income (%): 15.902701381249237
Buffett classification: The Great
Stock price: 85.25
P/E ratio: 45.726082906380995
Shares outstanding: 575800000
Book value: 10337600000
P/B ratio: 4.748389374709797
Market cap (USD): 49086950000
Debt to equity: 0.06823634112366507
Current ratio: 3.7155538402161326
Quick ratio: 3.0946132215912225
Effective tax rate (%): 17.039830308743813
Interest coverage ratio: 80.20588235294117
COGS to revenue (%): 21.988924780802954
R&D to revenue (%): 17.78627463906652
SG&A to revenue (%): 34.36614147274046
Free cash flow (dilution-adjusted): 1176900000
Buyback yield (%): 1.8200356713953505
Retained earnings: 14240500000
Inventory turnover: 1.1846918842123957
Receivables turnover: 6.652340752110514
Capitalized R&D asset: 2102467000
ROCI (R&D-adjusted, %): 12.038495443325441
Rosenberg metric: 0.39069325735992405
FCF margin (%): 19.39646647768475
Revenue growth (%): 11.54701718907988
Rule of 40 score: 30.943483666764628
Financial ratios for EW — quarterly report dated 2025-12-31
Total revenue: 1569600000
Gross profit: 1226600000
Operating income: 370300000
Net income: 91200000
Capital expenditures: 97400000
Operating cash flow: 450900000
Depreciation & amortization: 42700000
Net tangible assets: 7440800000
Owner earnings: 36500000
Return on net tangible assets (%): 0.49053865175787553
Capex to operating income (%): 26.30299756953821
Buffett classification: The Good
Stock price: 85.25
P/E ratio: 45.798609815264044
Shares outstanding: 575800000
Book value: 10337600000
P/B ratio: 4.748389374709797
Market cap (USD): 49086950000
Debt to equity: 0.06823634112366507
Current ratio: 3.7155538402161326
Quick ratio: 3.0946132215912225
Effective tax rate (%): 28.98230088495575
COGS to revenue (%): 21.85270132517839
R&D to revenue (%): 17.055300713557596
SG&A to revenue (%): 38.41106014271152
Free cash flow (dilution-adjusted): 314300000
Buyback yield (%): 0.08271037414221091
Retained earnings: 14240500000
Inventory turnover: 0.3045640206002486
Receivables turnover: 1.7208639403574169
Capitalized R&D asset: 546915000
ROCI (R&D-adjusted, %): 2.921329121620906
Rosenberg metric: 0.06661916636978982
FCF margin (%): 20.024209989806323
Revenue growth (%): 1.0623913463395789
Rule of 40 score: 21.0866013361459
Financial ratios for FCPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 109749197
Market cap (USD): 2524231531
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCPT — annual report dated 2022-12-31
Total revenue: 223194000
Gross profit: 187383000
Operating income: 125869000
Net income: 97908000
Capital expenditures: 0
Operating cash flow: 142000000
Depreciation & amortization: 41471000
Net tangible assets: 1029845000
Owner earnings: 139379000
Return on net tangible assets (%): 13.533978414227384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.35
P/E ratio: 23.932113371226052
Shares outstanding: 109749197
Book value: 1138310000
P/B ratio: 2.058442213412867
Market cap (USD): 2343145355.9500003
Debt to equity: 0.8790382233310785
Current ratio: 0.850632696750673
Quick ratio: 0.6853896860891499
Effective tax rate (%): 0.241479443680269
Interest coverage ratio: 3.457464633978849
COGS to revenue (%): 16.044786150165326
SG&A to revenue (%): 8.980080109680367
Free cash flow (dilution-adjusted): 137022000
Buyback yield (%): 0
Retained earnings: 576000
Inventory turnover: 4.593509492047204
Receivables turnover: 83.87598647125141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.850540669180369
FCF margin (%): 61.39143525363585
Rule of 40 score: 61.39143525363585
Financial ratios for FCPT — annual report dated 2023-12-31
Total revenue: 250606000
Gross profit: 210349000
Operating income: 136938000
Net income: 95462000
Capital expenditures: 0
Operating cash flow: 165105000
Depreciation & amortization: 50731000
Net tangible assets: 1139623000
Owner earnings: 146193000
Return on net tangible assets (%): 12.828189673251591
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.01
P/E ratio: 25.304098237728102
Shares outstanding: 109749197
Book value: 1259863000
P/B ratio: 1.9173353181814214
Market cap (USD): 2415579825.9700003
Debt to equity: 0.8878163736850753
Current ratio: 0.5329494896623921
Quick ratio: 0.5287969990403908
Effective tax rate (%): 0.1359946439032555
Interest coverage ratio: 3.069945747208896
COGS to revenue (%): 16.06386120045011
SG&A to revenue (%): 9.050062648140907
Free cash flow (dilution-adjusted): 158834000
Buyback yield (%): 0
Retained earnings: -26276000
Inventory turnover: 169.14705882352942
Receivables turnover: 83.95510887772194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.719288031377607
FCF margin (%): 63.37996696008874
Revenue growth (%): 12.281692160183518
Rule of 40 score: 75.66165912027225
Financial ratios for FCPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.54
Shares outstanding: 109749197
Market cap (USD): 2912743688.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.9
Shares outstanding: 109749197
Market cap (USD): 2732755005.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCPT — annual report dated 2024-12-31
Total revenue: 268073000
Gross profit: 227474000
Operating income: 149171000
Net income: 100595000
Capital expenditures: 0
Operating cash flow: 144105000
Depreciation & amortization: 54514000
Net tangible assets: 1324999000
Owner earnings: 155109000
Return on net tangible assets (%): 11.706348457621479
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.9
P/E ratio: 27.16591287141508
Shares outstanding: 109749197
Book value: 1450790000
P/B ratio: 1.883632369467669
Market cap (USD): 2732755005.2999997
Debt to equity: 0.7878411072588039
Current ratio: 0.1974889272577134
Quick ratio: 0.19334134074018466
Effective tax rate (%): 0.3052436498419274
Interest coverage ratio: 3.0300217342731206
COGS to revenue (%): 15.14475534649144
SG&A to revenue (%): 8.874075345148523
Free cash flow (dilution-adjusted): 137118000
Buyback yield (%): 0
Retained earnings: -57729000
Inventory turnover: 183.7058823529412
Receivables turnover: 77.09893586425079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.737915531618137
FCF margin (%): 51.149500322673305
Revenue growth (%): 6.969904950400229
Rule of 40 score: 58.11940527307353
Financial ratios for FCPT — quarterly report dated 2025-03-31
Total revenue: 71476000
Gross profit: 60656000
Operating income: 38588000
Net income: 26186000
Capital expenditures: 0
Operating cash flow: 51560000
Depreciation & amortization: 14429000
Net tangible assets: 1310748000
Owner earnings: 40615000
Return on net tangible assets (%): 3.0986123953650893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.66
P/E ratio: 27.93394936244558
Shares outstanding: 109749197
Book value: 1432837000
P/B ratio: 2.0420421806667473
Market cap (USD): 2925913592.02
Debt to equity: 0.8416428386480806
Current ratio: 0.47877986148937823
Quick ratio: 0.47544938137109954
Effective tax rate (%): 0.24000914320545544
Interest coverage ratio: 3.0310266279161104
COGS to revenue (%): 15.137948402260898
SG&A to revenue (%): 10.687503497677541
Free cash flow (dilution-adjusted): 48800000
Buyback yield (%): 0
Retained earnings: -66982000
Inventory turnover: 50.5607476635514
Receivables turnover: 16.522422561257514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4578580126087264
FCF margin (%): 68.27466562202697
Rule of 40 score: 68.27466562202697
Financial ratios for FCPT — quarterly report dated 2025-06-30
Total revenue: 72842000
Gross profit: 62095000
Operating income: 41035000
Net income: 27955000
Capital expenditures: 0
Operating cash flow: 43759000
Depreciation & amortization: 14620000
Net tangible assets: 1358551000
Owner earnings: 42575000
Return on net tangible assets (%): 3.133853642594205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.33
P/E ratio: 51.346431724755725
Shares outstanding: 109749197
Book value: 1482942000
P/B ratio: 1.8746162425839985
Market cap (USD): 2779947160.0099998
Debt to equity: 0.8149394919019085
Current ratio: 0.2165666153314266
Quick ratio: 0.21347078605776787
Effective tax rate (%): 0.39904514198168667
Interest coverage ratio: 3.136992584664781
COGS to revenue (%): 14.753850800362429
SG&A to revenue (%): 8.84105323851624
Free cash flow (dilution-adjusted): 41758000
Buyback yield (%): 0
Retained earnings: -75268000
Inventory turnover: 54.55329949238579
Receivables turnover: 16.885025498377377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5187556233930188
FCF margin (%): 57.326816946267265
Revenue growth (%): 1.9111310090100173
Rule of 40 score: 59.237947955277285
Financial ratios for FCPT — quarterly report dated 2025-09-30
Total revenue: 74149000
Gross profit: 63241000
Operating income: 41674000
Net income: 28877000
Capital expenditures: 0
Operating cash flow: 48927000
Depreciation & amortization: 15051000
Net tangible assets: 1409771000
Owner earnings: 43928000
Return on net tangible assets (%): 3.115967061317051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.31
P/E ratio: 30.815651811293936
Shares outstanding: 109749197
Book value: 1535871000
P/B ratio: 1.6656696962635533
Market cap (USD): 2558253782.0699997
Debt to equity: 0.7944007016214253
Current ratio: 0.22023152430110093
Quick ratio: 0.21747173076349316
Effective tax rate (%): 0.10378109108520428
Interest coverage ratio: 3.216827479737553
COGS to revenue (%): 14.710919904516581
SG&A to revenue (%): 8.787711230090762
Free cash flow (dilution-adjusted): 46719000
Buyback yield (%): 0
Retained earnings: -83427000
Inventory turnover: 58.962162162162166
Receivables turnover: 14.553287536800784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.505887284297022
FCF margin (%): 63.006918501935296
Revenue growth (%): 1.7942945004255786
Rule of 40 score: 64.80121300236087
Financial ratios for FCPT — quarterly report dated 2025-12-31
Total revenue: 75665000
Gross profit: 65139000
Operating income: 42567000
Net income: 29470000
Capital expenditures: 0
Operating cash flow: 48035000
Depreciation & amortization: 16324000
Net tangible assets: 1498356000
Owner earnings: 45794000
Return on net tangible assets (%): 3.05628301952273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.38
P/E ratio: 21.83510266748453
Shares outstanding: 109749197
Book value: 1629839000
P/B ratio: 1.5070120600010184
Market cap (USD): 2456187028.8599997
Debt to equity: 0.7427567999047758
Current ratio: 0.29817207060769385
Quick ratio: 0.29466449938688793
Effective tax rate (%): 0.3314393939393939
Interest coverage ratio: 3.2479017244010375
COGS to revenue (%): 15.004295248794024
SG&A to revenue (%): 8.25745060463887
Free cash flow (dilution-adjusted): 46150000
Buyback yield (%): 0
Retained earnings: -93555000
Inventory turnover: 46.15040650406504
Receivables turnover: 13.038945373082889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4932687666281248
FCF margin (%): 60.99253287517347
Revenue growth (%): 2.04453195592658
Rule of 40 score: 63.03706483110005
Financial ratios for FCPT — annual report dated 2025-12-31
Total revenue: 294132000
Gross profit: 251131000
Operating income: 163864000
Net income: 112488000
Capital expenditures: 0
Operating cash flow: 192281000
Depreciation & amortization: 60424000
Net tangible assets: 1498356000
Owner earnings: 172912000
Return on net tangible assets (%): 11.540114632303672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.38
P/E ratio: 21.83510266748453
Shares outstanding: 109749197
Book value: 1629839000
P/B ratio: 1.5070120600010184
Market cap (USD): 2456187028.8599997
Debt to equity: 0.7427567999047758
Current ratio: 0.29817207060769385
Quick ratio: 0.29466449938688793
Effective tax rate (%): 0.2686384551958933
Interest coverage ratio: 3.158945887070345
COGS to revenue (%): 14.900792841309343
SG&A to revenue (%): 9.126174642677437
Free cash flow (dilution-adjusted): 183427000
Buyback yield (%): 0
Retained earnings: -93555000
Inventory turnover: 178.16260162601625
Receivables turnover: 50.68619679476133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.748419977324009
FCF margin (%): 62.36213672772769
Revenue growth (%): 9.720859616596972
Rule of 40 score: 72.08299634432466
Financial ratios for FINS — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 33416851
Market cap (USD): 359899485.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINS — annual report dated 2023-01-31
Total revenue: -36726719
Net income: -37986328
Capital expenditures: 0
Operating cash flow: 46365708
Net tangible assets: 369727354
Owner earnings: -37986328
Return on net tangible assets (%): -10.274145958916527
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 33416851
Book value: 369727354
P/B ratio: 0.8577291146004847
Market cap (USD): 317125915.99
Debt to equity: 0.4145132956540727
Free cash flow (dilution-adjusted): 46365708
Buyback yield (%): 0
Retained earnings: -57438385
Receivables turnover: -6.649291931079445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINS — annual report dated 2024-01-31
Total revenue: 8534605
Net income: 7580167
Capital expenditures: 0
Operating cash flow: 44293420
Net tangible assets: 346981728
Owner earnings: 7580167
Return on net tangible assets (%): 2.184601201824668
Buffett classification: The Gruesome
Stock price: 9.6
P/E ratio: 42.32120078620959
Shares outstanding: 33416851
Book value: 346981728
P/B ratio: 0.9245494610021655
Market cap (USD): 320801769.59999996
Debt to equity: 0.4014258670128013
COGS to revenue (%): 0
SG&A to revenue (%): 10.985581640860943
Free cash flow (dilution-adjusted): 44293420
Buyback yield (%): 0
Retained earnings: -67671893
Receivables turnover: 1.5025324168547047
Capitalized R&D asset: 0
FCF margin (%): 518.9861745212578
Rule of 40 score: 518.9861745212578
Financial ratios for FINS — annual report dated 2025-01-31
Total revenue: 40393524
Net income: 39387081
Capital expenditures: 0
Operating cash flow: 40433637
Net tangible assets: 353586878
Owner earnings: 39387081
Return on net tangible assets (%): 11.139293749469967
Buffett classification: The Gruesome
Stock price: 11.54
P/E ratio: 9.790785474557
Shares outstanding: 33416851
Book value: 353586878
P/B ratio: 1.0906243543913414
Market cap (USD): 385630460.53999996
Debt to equity: 0.3723002328157664
COGS to revenue (%): 0
SG&A to revenue (%): 2.8818654198133347
Free cash flow (dilution-adjusted): 40433637
Buyback yield (%): 0
Retained earnings: -46315897
Receivables turnover: 4.244874805508377
Capitalized R&D asset: 0
FCF margin (%): 100.09930552234066
Revenue growth (%): 373.29107791163153
Rule of 40 score: 473.3903834339722
Financial ratios for FINS — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 353586878
Buffett classification: The Gruesome
Stock price: 11.54
Shares outstanding: 33416851
Book value: 353586878
P/B ratio: 1.0906243543913414
Market cap (USD): 385630460.53999996
Debt to equity: 0.3723002328157664
Buyback yield (%): 0
Retained earnings: -46315897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLL — annual report dated 2021-12-31
Capital expenditures: 36991000
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 36265183
Market cap (USD): 439171366.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLL — annual report dated 2022-12-31
Total revenue: 163281000
Gross profit: 90147000
Operating income: 22283000
Net income: -14804000
Capital expenditures: 170939000
Operating cash flow: 4377000
Depreciation & amortization: 7930000
Net tangible assets: 67636000
Owner earnings: -177813000
Return on net tangible assets (%): -262.8969779407416
Capex to operating income (%): 767.1274065431046
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 36265183
Book value: 99791000
P/B ratio: 2.732853425258791
Market cap (USD): 272714176.15999997
Debt to equity: 4.249511478991091
Current ratio: 3.0904341999055758
Quick ratio: 3.067909413502688
Interest coverage ratio: 0.9818894862078082
COGS to revenue (%): 44.79026953534092
R&D to revenue (%): 0.13963657743399416
SG&A to revenue (%): 36.56641005383358
Free cash flow (dilution-adjusted): -168255000
Buyback yield (%): 0
Retained earnings: -9712000
Inventory turnover: 49.44827586206897
Receivables turnover: 40.000244977951986
Capitalized R&D asset: 228000
ROCI (R&D-adjusted, %): 4.233849661065568
FCF margin (%): -103.04628217612581
Rule of 40 score: -103.04628217612581
Financial ratios for FLL — annual report dated 2023-12-31
Total revenue: 241060000
Gross profit: 131421000
Operating income: 14530000
Net income: -24904000
Capital expenditures: 199113000
Operating cash flow: 22345000
Depreciation & amortization: 31092000
Net tangible assets: -19709000
Owner earnings: -192925000
Capex to operating income (%): 1370.3578802477632
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 36265183
Book value: 77848000
P/B ratio: 2.5015932677782344
Market cap (USD): 194744032.71
Debt to equity: 6.613349090535403
Current ratio: 1.0774900702719217
Quick ratio: 1.0540788267644363
Interest coverage ratio: 0.6073906863974584
COGS to revenue (%): 45.482037666970875
R&D to revenue (%): 0.021986227495229403
SG&A to revenue (%): 35.570397411432836
Free cash flow (dilution-adjusted): -179650000
Buyback yield (%): 0
Retained earnings: -34616000
Inventory turnover: 59.61881457313758
Receivables turnover: 45.21005251312828
Capitalized R&D asset: 205760
ROCI (R&D-adjusted, %): 2.374869332468966
Rosenberg metric: 181.02631578947367
FCF margin (%): -74.52501451920683
Revenue growth (%): 47.635058579994
Rule of 40 score: -26.889955939212832
Financial ratios for FLL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 36265183
Market cap (USD): 182051218.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLL — annual report dated 2024-12-31
Total revenue: 292065000
Gross profit: 149896000
Operating income: 3306000
Net income: -40672000
Capital expenditures: 52583000
Operating cash flow: 13845000
Depreciation & amortization: 42101000
Net tangible assets: -75113000
Owner earnings: -51154000
Capex to operating income (%): 1590.5323653962491
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 36265183
Book value: 40497000
P/B ratio: 3.653652039410327
Market cap (USD): 147961946.64000002
Debt to equity: 13.029903449638244
Current ratio: 0.7918167667333778
Quick ratio: 0.7608627974205026
Interest coverage ratio: 0.08067940552016985
COGS to revenue (%): 48.677178025439545
R&D to revenue (%): 0.1259993494598805
SG&A to revenue (%): 35.64994093780494
Free cash flow (dilution-adjusted): -41611000
Buyback yield (%): 0
Retained earnings: -75288000
Inventory turnover: 68.08860153256705
Receivables turnover: 57.256420309743184
Capitalized R&D asset: 478750
ROCI (R&D-adjusted, %): 0.570235420701173
Rosenberg metric: 348.58490566037733
FCF margin (%): -14.247171006454042
Revenue growth (%): 21.158632705550485
Rule of 40 score: 6.911461699096442
Financial ratios for FLL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 36265183
Market cap (USD): 147961946.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLL — quarterly report dated 2025-03-31
Total revenue: 75058000
Gross profit: 38645000
Operating income: 956000
Net income: -9765000
Capital expenditures: 2880000
Operating cash flow: -7088000
Depreciation & amortization: 10607000
Net tangible assets: -87535000
Owner earnings: -2038000
Capex to operating income (%): 301.255230125523
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 36265183
Book value: 31000000
P/B ratio: 4.889950481935483
Market cap (USD): 151588464.94
Debt to equity: 17.09651612903226
Current ratio: 0.698455065000314
Quick ratio: 0.6660962130251837
Interest coverage ratio: 0.0991289921194525
COGS to revenue (%): 48.513149830797516
R&D to revenue (%): 0.18785472567880837
SG&A to revenue (%): 35.89357563484239
Free cash flow (dilution-adjusted): -9751000
Buyback yield (%): 0
Retained earnings: -85053000
Inventory turnover: 17.667637069383794
Receivables turnover: 15.383890141422423
Capitalized R&D asset: 141000
ROCI (R&D-adjusted, %): 0.17687249009514056
FCF margin (%): -12.99128673825575
Rule of 40 score: -12.99128673825575
Financial ratios for FLL — quarterly report dated 2025-06-30
Total revenue: 73946000
Gross profit: 38414000
Operating income: -81000
Net income: -10383000
Capital expenditures: 3334000
Operating cash flow: 5493000
Depreciation & amortization: 10588000
Net tangible assets: -101683000
Owner earnings: -3129000
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 36265183
Book value: 21211000
P/B ratio: 6.257629050021215
Market cap (USD): 132730569.78
Debt to equity: 24.742256376408466
Current ratio: 0.6272951057051839
Quick ratio: 0.5962061975094121
Interest coverage ratio: -0.008380755302638387
COGS to revenue (%): 48.05128066426852
R&D to revenue (%): 0.044627160360262895
SG&A to revenue (%): 37.69507478430206
Free cash flow (dilution-adjusted): 1565000
Buyback yield (%): 0
Retained earnings: -95436000
Inventory turnover: 16.54960409874243
Receivables turnover: 16.23402854006586
Capitalized R&D asset: 127470
ROCI (R&D-adjusted, %): -0.01819416181273034
Rosenberg metric: -1.6382978723404256
FCF margin (%): 2.116409271630649
Revenue growth (%): -1.481520957126489
Rule of 40 score: 0.6348883145041602
Financial ratios for FLL — quarterly report dated 2025-09-30
Total revenue: 77950000
Gross profit: 41981000
Operating income: 3440000
Net income: -7678000
Capital expenditures: 5067000
Operating cash flow: -472000
Depreciation & amortization: 10641000
Net tangible assets: -110986000
Owner earnings: -2104000
Capex to operating income (%): 147.29651162790697
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 36265183
Book value: 14207000
P/B ratio: 8.193935203068909
Market cap (USD): 116411237.42999999
Debt to equity: 37.460899556556626
Current ratio: 0.6815731103907183
Quick ratio: 0.652397201842689
Interest coverage ratio: 0.32950191570881227
COGS to revenue (%): 46.14368184733804
R&D to revenue (%): 0.07312379730596535
SG&A to revenue (%): 35.71905067350866
Free cash flow (dilution-adjusted): -6213000
Buyback yield (%): 0
Retained earnings: -103114000
Inventory turnover: 21.034502923976607
Receivables turnover: 25.854063018242122
Capitalized R&D asset: 125640
ROCI (R&D-adjusted, %): 0.5837017765902273
Rosenberg metric: 108.0909090909091
FCF margin (%): -7.9704939063502245
Revenue growth (%): 5.414762123711898
Rule of 40 score: -2.5557317826383263
Financial ratios for FLL — annual report dated 2025-12-31
Total revenue: 302376000
Gross profit: 156107000
Operating income: 3476000
Net income: -40197000
Capital expenditures: 12651000
Operating cash flow: 9970000
Depreciation & amortization: 42609000
Net tangible assets: -125854000
Owner earnings: -10239000
Capex to operating income (%): 363.95281933256615
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 36265183
Book value: 2538000
P/B ratio: 37.2939825177305
Market cap (USD): 94652127.63
Debt to equity: 209.45784081954295
Current ratio: 0.7207234158281207
Quick ratio: 0.69385368506935
Interest coverage ratio: 0.0868435516914006
COGS to revenue (%): 48.37321745112046
R&D to revenue (%): 0.10252136412942825
SG&A to revenue (%): 36.28330290763817
Free cash flow (dilution-adjusted): -4417000
Buyback yield (%): 0
Retained earnings: -115485000
Inventory turnover: 74.02277327935222
Receivables turnover: 82.48117839607201
Capitalized R&D asset: 574050
ROCI (R&D-adjusted, %): 0.6140896268635522
Rosenberg metric: 16.877717391304348
FCF margin (%): -1.4607640818054344
Revenue growth (%): 3.530378511632685
Rule of 40 score: 2.0696144298272507
Financial ratios for FLL — quarterly report dated 2025-12-31
Total revenue: 75422000
Gross profit: 37225000
Operating income: -839000
Net income: -12371000
Capital expenditures: 1370000
Operating cash flow: 12037000
Depreciation & amortization: 10773000
Net tangible assets: -125854000
Owner earnings: -2968000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 36265183
Book value: 2538000
P/B ratio: 37.2939825177305
Market cap (USD): 94652127.63
Debt to equity: 209.45784081954295
Current ratio: 0.7207234158281207
Quick ratio: 0.69385368506935
Interest coverage ratio: -0.08163861048944245
COGS to revenue (%): 50.64437432049004
R&D to revenue (%): 0.10474397390681765
SG&A to revenue (%): 36.07965845509268
Free cash flow (dilution-adjusted): 9982000
Buyback yield (%): 0
Retained earnings: -115485000
Inventory turnover: 19.330465587044536
Receivables turnover: 20.573376977632297
Capitalized R&D asset: 128080
ROCI (R&D-adjusted, %): -0.14162690299078778
Rosenberg metric: -83.43859649122807
FCF margin (%): 13.23486515870701
Revenue growth (%): -3.243104554201411
Rule of 40 score: 9.991760604505599
Financial ratios for FOR — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.63
Shares outstanding: 51008733
Market cap (USD): 950292695.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR — annual report dated 2022-09-30
Total revenue: 1519100000
Gross profit: 324000000
Operating income: 230400000
Net income: 178800000
Capital expenditures: 3500000
Operating cash flow: 108700000
Depreciation & amortization: 2700000
Net tangible assets: 1198300000
Owner earnings: 178000000
Return on net tangible assets (%): 14.854377034131685
Capex to operating income (%): 1.519097222222222
Buffett classification: The Great
Stock price: 11.19
P/E ratio: 3.192325068624161
Shares outstanding: 51008733
Book value: 1199300000
P/B ratio: 0.4759340634286667
Market cap (USD): 570787722.27
Debt to equity: 0.5954306678896023
Current ratio: 0.7533826908348226
Quick ratio: 0.7533826908348226
Effective tax rate (%): 24.173027989821882
COGS to revenue (%): 78.67158185767889
SG&A to revenue (%): 6.161543018892766
Free cash flow (dilution-adjusted): 101900000
Buyback yield (%): 0.08759824020242062
Retained earnings: 507900000
Receivables turnover: 133.25438596491227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.80751294009122
FCF margin (%): 6.707919162662103
Rule of 40 score: 6.707919162662103
Financial ratios for FOR — annual report dated 2023-09-30
Total revenue: 1436900000
Gross profit: 304100000
Operating income: 206400000
Net income: 166900000
Capital expenditures: 1300000
Operating cash flow: 364100000
Depreciation & amortization: 3000000
Net tangible assets: 1368900000
Owner earnings: 168600000
Return on net tangible assets (%): 12.316458470304624
Capex to operating income (%): 0.6298449612403101
Buffett classification: The Great
Stock price: 26.94
P/E ratio: 8.23352466758538
Shares outstanding: 51008733
Book value: 1369900000
P/B ratio: 1.0031208606613622
Market cap (USD): 1374175267.02
Debt to equity: 0.5132491422731587
Current ratio: 1.9149431983687737
Quick ratio: 1.9149431983687737
Effective tax rate (%): 24.684115523465707
COGS to revenue (%): 78.83638388196813
SG&A to revenue (%): 6.79935973275802
Free cash flow (dilution-adjusted): 358500000
Buyback yield (%): 0.05093964480367933
Retained earnings: 674800000
Receivables turnover: 55.91050583657587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.701983642004326
FCF margin (%): 24.94954415756142
Revenue growth (%): -5.411098676848134
Rule of 40 score: 19.538445480713285
Financial ratios for FOR — quarterly report dated 2024-09-30
Capital expenditures: 800000
Buffett classification: The Gruesome
Stock price: 32.37
Shares outstanding: 51008733
Market cap (USD): 1651152687.2099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR — annual report dated 2024-09-30
Total revenue: 1509400000
Gross profit: 359300000
Operating income: 240800000
Net income: 203400000
Capital expenditures: 2200000
Operating cash flow: -158400000
Depreciation & amortization: 3000000
Net tangible assets: 1594100000
Owner earnings: 204200000
Return on net tangible assets (%): 12.809735901135436
Capex to operating income (%): 0.9136212624584719
Buffett classification: The Great
Stock price: 32.37
P/E ratio: 8.117761490707965
Shares outstanding: 51008733
Book value: 1595100000
P/B ratio: 1.0351405474327628
Market cap (USD): 1651152687.2099998
Debt to equity: 0.4492508306689236
Current ratio: 1.1680579964850615
Quick ratio: 1.1680579964850615
Effective tax rate (%): 24.6945575712699
COGS to revenue (%): 76.19583940638664
SG&A to revenue (%): 7.850801643036968
Free cash flow (dilution-adjusted): -165900000
Buyback yield (%): 0.20591675296517112
Retained earnings: 878200000
Receivables turnover: 40.466487935656836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.096859407103024
FCF margin (%): -10.991122300251757
Revenue growth (%): 5.045584243858306
Rule of 40 score: -5.945538056393451
Financial ratios for FOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.92
Shares outstanding: 51008733
Market cap (USD): 1322146359.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR — quarterly report dated 2025-03-31
Total revenue: 351000000
Gross profit: 79200000
Operating income: 40800000
Net income: 31600000
Capital expenditures: 0
Operating cash flow: -19800000
Depreciation & amortization: 1000000
Net tangible assets: 1644900000
Owner earnings: 32600000
Return on net tangible assets (%): 1.981883397167001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.14
P/E ratio: 8.53104917420886
Shares outstanding: 51008733
Book value: 1645900000
P/B ratio: 0.6551580385321101
Market cap (USD): 1078324615.6200001
Debt to equity: 0.5354517285375783
Current ratio: 0.5397915679772619
Quick ratio: 0.5397915679772619
Effective tax rate (%): 22.358722358722357
COGS to revenue (%): 77.43589743589745
SG&A to revenue (%): 10.94017094017094
Free cash flow (dilution-adjusted): -22200000
Buyback yield (%): 0.13910467945105295
Retained earnings: 926300000
Receivables turnover: 8.278301886792454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5569547796222094
FCF margin (%): -6.3247863247863245
Rule of 40 score: -6.3247863247863245
Financial ratios for FOR — quarterly report dated 2025-06-30
Total revenue: 390500000
Gross profit: 79700000
Operating income: 42300000
Net income: 32900000
Capital expenditures: 800000
Operating cash flow: 15800000
Depreciation & amortization: 800000
Net tangible assets: 1679300000
Owner earnings: 32900000
Return on net tangible assets (%): 1.9591496456857025
Capex to operating income (%): 1.8912529550827424
Buffett classification: The Great
Stock price: 20
P/E ratio: 15.816661395348836
Shares outstanding: 51008733
Book value: 1680300000
P/B ratio: 0.6071384038564542
Market cap (USD): 1020174660
Debt to equity: 0.5257394512884604
Current ratio: 0.5253137170056252
Quick ratio: 0.5253137170056252
Effective tax rate (%): 24.541284403669724
COGS to revenue (%): 79.59026888604353
SG&A to revenue (%): 9.577464788732394
Free cash flow (dilution-adjusted): 13500000
Buyback yield (%): 0.009802243078650866
Retained earnings: 959200000
Receivables turnover: 10.938375350140056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5913023850726054
FCF margin (%): 3.4571062740076828
Revenue growth (%): 11.253561253561253
Rule of 40 score: 14.710667527568937
Financial ratios for FOR — quarterly report dated 2025-09-30
Total revenue: 670500000
Gross profit: 149600000
Operating income: 107000000
Net income: 86900000
Capital expenditures: 700000
Operating cash flow: 256300000
Depreciation & amortization: 900000
Net tangible assets: 1767900000
Owner earnings: 87100000
Return on net tangible assets (%): 4.92674925052322
Capex to operating income (%): 0.6542056074766356
Buffett classification: The Great
Stock price: 26.59
P/E ratio: 8.958535075759578
Shares outstanding: 51008733
Book value: 1768900000
P/B ratio: 0.7667602523997965
Market cap (USD): 1356322210.47
Debt to equity: 0.46192549041777375
Current ratio: 0.9448836683984639
Quick ratio: 0.9448836683984639
Effective tax rate (%): 23.165340406719718
COGS to revenue (%): 77.6882923191648
SG&A to revenue (%): 6.353467561521253
Free cash flow (dilution-adjusted): 254100000
Buyback yield (%): 0.00737287933708226
Retained earnings: 1046100000
Receivables turnover: 31.041666666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9713469175667147
FCF margin (%): 37.89709172259508
Revenue growth (%): 71.70294494238156
Rule of 40 score: 109.60003666497664
Financial ratios for FOR — annual report dated 2025-09-30
Total revenue: 1662400000
Gross profit: 363500000
Operating income: 209100000
Net income: 167900000
Capital expenditures: 2200000
Operating cash flow: -197700000
Depreciation & amortization: 3500000
Net tangible assets: 1767900000
Owner earnings: 169200000
Return on net tangible assets (%): 9.570677074495164
Capex to operating income (%): 1.0521281683405068
Buffett classification: The Great
Stock price: 26.59
P/E ratio: 8.078154916438356
Shares outstanding: 51008733
Book value: 1768900000
P/B ratio: 0.7667602523997965
Market cap (USD): 1356322210.47
Debt to equity: 0.46192549041777375
Current ratio: 0.9448836683984639
Quick ratio: 0.9448836683984639
Effective tax rate (%): 23.438212494300046
COGS to revenue (%): 78.13402309913378
SG&A to revenue (%): 9.287776708373437
Free cash flow (dilution-adjusted): -207200000
Buyback yield (%): 0.1327118280674807
Retained earnings: 1046100000
Receivables turnover: 76.96296296296296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7608284155439256
FCF margin (%): -12.46390760346487
Revenue growth (%): 10.136478070756592
Rule of 40 score: -2.327429532708278
Financial ratios for FOR — quarterly report dated 2025-12-31
Total revenue: 273000000
Gross profit: 55000000
Operating income: 18500000
Net income: 15400000
Capital expenditures: 100000
Operating cash flow: -157000000
Depreciation & amortization: 900000
Net tangible assets: 1786000000
Owner earnings: 16200000
Return on net tangible assets (%): 0.9070548712206047
Capex to operating income (%): 0.5405405405405406
Buffett classification: The Great
Stock price: 24.63
P/E ratio: 7.5320449267985605
Shares outstanding: 51008733
Book value: 1787000000
P/B ratio: 0.703047058640179
Market cap (USD): 1256345093.79
Debt to equity: 0.4531617235590375
Current ratio: 0.5630305602716469
Quick ratio: 0.5630305602716469
Effective tax rate (%): 25.961538461538463
COGS to revenue (%): 79.85347985347985
SG&A to revenue (%): 13.36996336996337
Free cash flow (dilution-adjusted): -160200000
Buyback yield (%): 0.03979798245493652
Retained earnings: 1061500000
Receivables turnover: 13.65
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6838175500850151
FCF margin (%): -58.681318681318686
Revenue growth (%): -59.28411633109619
Rule of 40 score: -117.96543501241487
Financial ratios for GEEKAYWIRE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08294870104180403
Shares outstanding: 104520000
Market cap (USD): 8669798.232889358
Buyback yield (%): 0
Retained earnings: 3092944.7448239485
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEEKAYWIRE.NS — annual report dated 2023-03-31
Total revenue: 48639537.1498173
Gross profit: 9040706.455542022
Operating income: 2824750.3045066996
Net income: 2975529.841656517
Capital expenditures: 2278282.582216809
Operating cash flow: 6397149.817295981
Depreciation & amortization: 496358.09987819736
Net tangible assets: 8968038.97685749
Owner earnings: 1193605.3593179053
Return on net tangible assets (%): 13.309546963367003
Capex to operating income (%): 80.65429990686123
Buffett classification: The Gruesome
Stock price: 0.1918392204628502
P/E ratio: 6.738643666774461
Shares outstanding: 104520000
Book value: 8968038.97685749
P/B ratio: 2.2358327583677866
Market cap (USD): 20051035.322777104
Debt to equity: 1.2541709902264913
Current ratio: 1.5698416996869684
Quick ratio: 1.0610364587710532
Effective tax rate (%): 29.65520418799924
Interest coverage ratio: 3.7839707609972595
COGS to revenue (%): 81.41284439509519
SG&A to revenue (%): 8.044186946855563
Free cash flow (dilution-adjusted): 4092070.6455542026
Buyback yield (%): 0
Retained earnings: 5489488.428745433
Inventory turnover: 6.629588467883528
Receivables turnover: 5.344717928126882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.88315846213223
FCF margin (%): 8.41305424628115
Rule of 40 score: 8.41305424628115