speb/financial-data huggingface dataset:
Financial ratios for CORZ — annual report dated 2025-12-31
Total revenue: 319019000
Gross profit: 37898000
Operating income: -224550000
Net income: -288616000
Capital expenditures: 725539000
Operating cash flow: 278250000
Depreciation & amortization: 80179000
Net tangible assets: -962740000
Owner earnings: -933976000
Buffett classification: The Gruesome
Stock price: 14.56
Shares outstanding: 317885292
Book value: -962740000
Market cap (USD): 4628409851.52
Debt to equity: -1.2075150092444482
Current ratio: 1.1460658483928226
Quick ratio: 1.1460658483928226
COGS to revenue (%): 88.12045677530178
SG&A to revenue (%): 57.236716308433046
Free cash flow (dilution-adjusted): -559197000
Buyback yield (%): 0
Retained earnings: -4146703000
Receivables turnover: 0.9462002977832351
Capitalized R&D asset: 10296820
ROCI (R&D-adjusted, %): -14.645237441576326
Rosenberg metric: -7.0306001690617075
FCF margin (%): -175.28642494647656
Revenue growth (%): -37.529568881787135
Rule of 40 score: -212.8159938282637
Financial ratios for CORZ — quarterly report dated 2025-12-31
Total revenue: 79763000
Gross profit: 20755000
Operating income: -105350000
Net income: 214150000
Capital expenditures: 273274000
Operating cash flow: 153068000
Depreciation & amortization: 17115000
Net tangible assets: -962740000
Owner earnings: -42009000
Buffett classification: The Gruesome
Stock price: 14.56
P/E ratio: 7.31070897412731
Shares outstanding: 317885292
Book value: -962740000
Market cap (USD): 4628409851.52
Debt to equity: -1.2075150092444482
Current ratio: 1.1460658483928226
Quick ratio: 1.1460658483928226
Effective tax rate (%): 0.044341758267404136
COGS to revenue (%): 73.97916327119091
SG&A to revenue (%): 20.293870591627698
Free cash flow (dilution-adjusted): -149724000
Buyback yield (%): 0
Retained earnings: -4146703000
Receivables turnover: 0.2365745436857497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7262870448583
FCF margin (%): -187.7110941163196
Revenue growth (%): -1.6522200165222
Rule of 40 score: -189.3633141328418
Financial ratios for COSM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 62078397
Market cap (USD): 209204197.89000002
Buyback yield (%): 0.2047059348761661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSM — annual report dated 2022-12-31
Total revenue: 53561331.91489362
Gross profit: 6337188.297872341
Operating income: -7951102.127659575
Net income: -14713160.638297873
Capital expenditures: 65394.68085106384
Operating cash flow: -15819828.723404257
Depreciation & amortization: 200946.8085106383
Net tangible assets: 41435952.127659574
Owner earnings: -14577608.510638298
Return on net tangible assets (%): -35.18106321227108
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 62078397
Book value: 42187988.29787235
P/B ratio: 6.709907292125524
Market cap (USD): 283077490.32
Debt to equity: 0.3032280616124752
Current ratio: 2.5917187636645127
Quick ratio: 2.4330038263165497
Interest coverage ratio: -1.8848848798360154
COGS to revenue (%): 88.16835192234981
SG&A to revenue (%): 26.301331788024594
Free cash flow (dilution-adjusted): -16253311.702127662
Buyback yield (%): 0
Retained earnings: -70460439.36170213
Inventory turnover: 12.859905129628364
Receivables turnover: 1.85052296343299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.146194903076527
FCF margin (%): -30.345234371604857
Rule of 40 score: -30.345234371604857
Financial ratios for COSM — annual report dated 2023-12-31
Total revenue: 59307637.777777776
Gross profit: 4832854.444444444
Operating income: -24256907.777777776
Net income: -20602948.888888888
Capital expenditures: 3309105.5555555555
Operating cash flow: -17373332.22222222
Depreciation & amortization: 682641.1111111111
Net tangible assets: 31372706.666666664
Owner earnings: -23229413.333333332
Return on net tangible assets (%): -74.04338293200077
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 62078397
Book value: 40047808.88888889
P/B ratio: 2.185651155419017
Market cap (USD): 87530539.77
Debt to equity: 0.3446977873224192
Current ratio: 1.5051012499964027
Quick ratio: 1.3082029086684044
Interest coverage ratio: -25.195408759157782
COGS to revenue (%): 91.85121069472895
R&D to revenue (%): 0.3088584768002712
SG&A to revenue (%): 47.58905514024669
Free cash flow (dilution-adjusted): -28201876.666666668
Buyback yield (%): 0.12751358968722756
Retained earnings: -101826925.55555555
Inventory turnover: 10.237367338100594
Receivables turnover: 2.45832616778483
Capitalized R&D asset: 183176.66666666666
ROCI (R&D-adjusted, %): -51.89384622000516
FCF margin (%): -47.55184614220758
Revenue growth (%): 10.728459613391914
Rule of 40 score: -36.82338652881567
Financial ratios for COSM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 62078397
Market cap (USD): 54628989.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 62078397
Market cap (USD): 41592525.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COSM — annual report dated 2024-12-31
Total revenue: 56694168.75
Gross profit: 4490961.458333334
Operating income: -15888385.416666668
Net income: -16857310.416666668
Capital expenditures: 435494.7916666667
Operating cash flow: -8038577.083333334
Depreciation & amortization: 1301289.5833333335
Net tangible assets: 17475411.458333336
Owner earnings: -15991515.625
Return on net tangible assets (%): -91.50866440614922
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 62078397
Book value: 25555134.375
P/B ratio: 1.6275604494840383
Market cap (USD): 41592525.99
Debt to equity: 0.4818306040831896
Current ratio: 0.9885007263892437
Quick ratio: 0.8194098504748513
Interest coverage ratio: -15.067311130736117
COGS to revenue (%): 92.07861838818594
R&D to revenue (%): 0.9798424668968566
SG&A to revenue (%): 32.670985673460464
Free cash flow (dilution-adjusted): -11118738.541666666
Buyback yield (%): 0
Retained earnings: -118773203.125
Inventory turnover: 11.50651644580879
Receivables turnover: 3.4272437100127155
Capitalized R&D asset: 678241.9083333334
ROCI (R&D-adjusted, %): -51.20938242193619
Rosenberg metric: -1.8664658132100709
FCF margin (%): -19.611785103854558
Revenue growth (%): -4.406631465529432
Rule of 40 score: -24.01841656938399
Financial ratios for COSM — quarterly report dated 2025-03-31
Total revenue: 14904921.739130434
Gross profit: 2228042.3913043477
Operating income: -905592.3913043478
Net income: -889235.8695652174
Capital expenditures: 13619.565217391304
Operating cash flow: -202517.3913043478
Depreciation & amortization: 348303.2608695652
Net tangible assets: 19727372.826086957
Owner earnings: -554552.1739130436
Return on net tangible assets (%): -2.8110797053509247
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 62078397
Book value: 28208382.60869565
P/B ratio: 0.9683112661546184
Market cap (USD): 27314494.68
Debt to equity: 0.4951244064360764
Current ratio: 1.047356225668808
Quick ratio: 0.8692089182169539
Interest coverage ratio: -4.452773012233642
COGS to revenue (%): 85.05163307597256
R&D to revenue (%): 0.1139760662658264
SG&A to revenue (%): 18.573351317860574
Free cash flow (dilution-adjusted): -822532.6086956521
Buyback yield (%): 0
Retained earnings: -124826491.30434783
Inventory turnover: 2.462454040372263
Receivables turnover: 0.8014791724555214
Capitalized R&D asset: 16988.043478260868
ROCI (R&D-adjusted, %): -2.686750668847351
FCF margin (%): -5.518530208288362
Rule of 40 score: -5.518530208288362
Financial ratios for COSM — quarterly report dated 2025-06-30
Total revenue: 17347884.70588235
Gross profit: 1369192.9411764706
Operating income: -3112140
Net income: -3327138.823529412
Capital expenditures: 26510.58823529412
Operating cash flow: -1423435.294117647
Depreciation & amortization: 416308.23529411765
Net tangible assets: 21183849.411764707
Owner earnings: -2937341.1764705884
Return on net tangible assets (%): -13.865946265834484
Buffett classification: The Gruesome
Stock price: 0.42
Shares outstanding: 62078397
Book value: 30860744.705882356
P/B ratio: 0.8448573418589683
Market cap (USD): 26072926.74
Debt to equity: 0.5964933254441307
Current ratio: 0.9806122337334555
Quick ratio: 0.8166240734741315
Interest coverage ratio: -4.79296524658599
COGS to revenue (%): 92.10743578027008
R&D to revenue (%): 0.5061610495044591
SG&A to revenue (%): 22.92623301352489
Free cash flow (dilution-adjusted): -2272357.6470588236
Buyback yield (%): 0
Retained earnings: -138433458.82352942
Inventory turnover: 2.6574112390521756
Receivables turnover: 0.8041747909722274
Capitalized R&D asset: 99190.22442455243
ROCI (R&D-adjusted, %): -8.45559135123208
Rosenberg metric: -50.55611325853522
FCF margin (%): -13.098759218109793
Revenue growth (%): 16.390310593435178
Rule of 40 score: 3.291551375325385
Financial ratios for COSM — quarterly report dated 2025-09-30
Total revenue: 20129911.76470588
Gross profit: 3061903.529411765
Operating income: -2139664.705882353
Net income: -6297517.647058824
Capital expenditures: 14587.058823529413
Operating cash flow: -2888278.823529412
Depreciation & amortization: 444601.17647058825
Net tangible assets: 17852060
Owner earnings: -5867503.529411766
Return on net tangible assets (%): -32.86737513436414
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 62078397
Book value: 27217510.588235296
P/B ratio: 2.531716500912648
Market cap (USD): 68907020.67
Debt to equity: 0.9107988611483853
Current ratio: 0.9888403886852335
Quick ratio: 0.8413442750263358
Interest coverage ratio: -2.089043495440485
COGS to revenue (%): 84.78928489502745
R&D to revenue (%): 0.1071685828960999
SG&A to revenue (%): 23.524167283980383
Free cash flow (dilution-adjusted): -3574161.1764705884
Buyback yield (%): 0
Retained earnings: -144730976.47058824
Inventory turnover: 2.552545700289708
Receivables turnover: 0.7968623776012999
Capitalized R&D asset: 86010.5131713555
ROCI (R&D-adjusted, %): -5.9171476000851975
Rosenberg metric: 19.277355735091174
FCF margin (%): -17.755473636686407
Revenue growth (%): 16.036693268316423
Rule of 40 score: -1.718780368369984
Financial ratios for COSM — quarterly report dated 2025-12-31
Total revenue: 23180188.23529412
Gross profit: 2446287.0588235296
Operating income: -13227811.764705883
Net income: -11936403.529411765
Capital expenditures: 9288.235294117647
Operating cash flow: -5407460
Depreciation & amortization: 373107.0588235294
Net tangible assets: 12770510.588235294
Owner earnings: -11572584.705882354
Return on net tangible assets (%): -90.61959289664958
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 62078397
Book value: 21676034.117647067
P/B ratio: 1.4319592934544294
Market cap (USD): 31039198.5
Debt to equity: 1.0838759358465233
Current ratio: 1.003041713903307
Quick ratio: 0.8520653982598799
Interest coverage ratio: -11.099195075290174
COGS to revenue (%): 89.44664713680444
R&D to revenue (%): 2.084741736858453
SG&A to revenue (%): 63.92417764460118
Free cash flow (dilution-adjusted): -6101649.4117647065
Buyback yield (%): 0
Retained earnings: -156667380
Inventory turnover: 3.050083573577804
Receivables turnover: 0.873350065277988
Capitalized R&D asset: 526677.6470588235
ROCI (R&D-adjusted, %): -39.78104400853182
Rosenberg metric: -28.53651087964225
FCF margin (%): -26.32269138554425
Revenue growth (%): 15.152954996734454
Rule of 40 score: -11.169736388809795
Financial ratios for COSM — annual report dated 2025-12-31
Total revenue: 76790370.58823529
Gross profit: 9288911.764705883
Operating income: -19459787.05882353
Net income: -22523527.05882353
Capital expenditures: 65500
Operating cash flow: -9938369.411764706
Depreciation & amortization: 1611003.5294117648
Net tangible assets: 12770510.588235294
Owner earnings: -20978023.529411763
Return on net tangible assets (%): -164.26926225438126
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 62078397
Book value: 21676034.117647067
P/B ratio: 1.4319592934544294
Market cap (USD): 31039198.5
Debt to equity: 1.0838759358465233
Current ratio: 1.003041713903307
Quick ratio: 0.8520653982598799
Interest coverage ratio: -6.306946639543817
COGS to revenue (%): 87.90354611711042
R&D to revenue (%): 0.7956925971799622
SG&A to revenue (%): 34.544279180837854
Free cash flow (dilution-adjusted): -12838438.823529413
Buyback yield (%): 0
Retained earnings: -156667380
Inventory turnover: 9.929877112746622
Receivables turnover: 2.8931980398607506
Capitalized R&D asset: 1043657.6670343139
ROCI (R&D-adjusted, %): -58.391767555081096
Rosenberg metric: 8.636963721852053
FCF margin (%): -16.7188134725532
Revenue growth (%): 35.44668222732393
Rule of 40 score: 18.727868754770732
Financial ratios for CVN.AX — annual report dated 2021-06-30
Capital expenditures: 90225.56390977443
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 1789086882
Market cap (USD): 336294526.6917293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVN.AX — annual report dated 2022-06-30
Operating income: -13200689.655172415
Net income: -37071034.48275862
Capital expenditures: 12413.793103448275
Depreciation & amortization: 185517.24137931035
Net tangible assets: 186191724.13793105
Owner earnings: -36897931.034482755
Return on net tangible assets (%): -19.817170287949384
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 1789086882
Book value: 186191724.13793105
P/B ratio: 1.2590896576017305
Market cap (USD): 234432074.19310346
Debt to equity: 0.0016334664305980488
Current ratio: 34.110809996988856
Quick ratio: 34.110809996988856
Free cash flow (dilution-adjusted): -30182068.96551724
Buyback yield (%): 0
Retained earnings: -31123448.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.080605186253838
Rule of 40 score: 0
Financial ratios for CVN.AX — annual report dated 2023-06-30
Operating income: -5631125.82781457
Net income: -2712582.781456954
Capital expenditures: 6622.516556291391
Depreciation & amortization: 169536.42384105962
Net tangible assets: 176394039.73509935
Owner earnings: -2549668.8741721855
Return on net tangible assets (%): -1.4454393572487845
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 1789086882
Book value: 176394039.73509932
P/B ratio: 0.8732004079517937
Market cap (USD): 154027347.45695364
Debt to equity: 0.0008259653469993056
Current ratio: 46.86618357487922
Quick ratio: 46.86618357487922
Free cash flow (dilution-adjusted): -12104635.761589404
Buyback yield (%): 0
Retained earnings: -32599337.74834437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1905951925313882
Rule of 40 score: 0
Financial ratios for CVN.AX — annual report dated 2024-06-30
Operating income: -4763333.333333333
Net income: -437333.3333333333
Capital expenditures: 2139333.3333333335
Depreciation & amortization: 154000
Net tangible assets: 177145333.33333334
Owner earnings: -2422666.666666667
Return on net tangible assets (%): -1.3676152913991526
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 1789086882
Book value: 177556000
P/B ratio: 1.2763166083939714
Market cap (USD): 226617671.72000003
Debt to equity: 0.002256565064918486
Current ratio: 231.22122762148337
Quick ratio: 231.22122762148337
Free cash flow (dilution-adjusted): -1300000
Buyback yield (%): 0.11296559445562729
Retained earnings: -33254000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6779456465111746
Rule of 40 score: 0
Financial ratios for EVS.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.681818181818183
Shares outstanding: 13443679
Market cap (USD): 251152366.77272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVS.BR — annual report dated 2022-12-31
Total revenue: 157614893.6170213
Gross profit: 105153191.4893617
Operating income: 33736170.21276596
Net income: 33344680.851063833
Capital expenditures: 1171276.5957446808
Operating cash flow: 11672340.425531916
Depreciation & amortization: 7168085.106382979
Net tangible assets: 169939361.70212767
Owner earnings: 39341489.36170213
Return on net tangible assets (%): 23.15031018573584
Capex to operating income (%): 3.471871846619576
Buffett classification: The Great
Stock price: 20.20212765957447
P/E ratio: 8.144954830589587
Shares outstanding: 13443679
Book value: 187010638.29787236
P/B ratio: 1.452275238693896
Market cap (USD): 271590919.37234044
Debt to equity: 0.08691051823198134
Current ratio: 3.4268881285264325
Quick ratio: 2.774602886859577
Effective tax rate (%): 4.339864493682477
Interest coverage ratio: 34.771929824561404
COGS to revenue (%): 33.28473656501843
R&D to revenue (%): 17.729046018439774
SG&A to revenue (%): 26.873337923028117
Free cash flow (dilution-adjusted): 488297.8723404255
Buyback yield (%): 0
Inventory turnover: 1.713124435489474
Receivables turnover: 2.5172964523582984
Capitalized R&D asset: 27943617.021276597
ROCI (R&D-adjusted, %): 22.85715170201964
FCF margin (%): 0.3098043980075324
Rule of 40 score: 0.3098043980075324
Financial ratios for EVS.BR — annual report dated 2023-12-31
Total revenue: 192434444.44444445
Gross profit: 134047777.77777778
Operating income: 45713333.333333336
Net income: 41051111.11111111
Capital expenditures: 5428888.888888889
Operating cash flow: 41791111.11111111
Depreciation & amortization: 8935555.555555556
Net tangible assets: 191608888.8888889
Owner earnings: 44557777.77777778
Return on net tangible assets (%): 23.254546298014475
Capex to operating income (%): 11.875941859899859
Buffett classification: The Great
Stock price: 29.266666666666666
P/E ratio: 9.58443417041087
Shares outstanding: 13443679
Book value: 212555555.55555558
P/B ratio: 1.8510533447987452
Market cap (USD): 393451672.06666666
Debt to equity: 0.07496079456351279
Current ratio: 3.434438881935753
Quick ratio: 2.785899040467251
Effective tax rate (%): 8.890039703089936
Interest coverage ratio: 44.719565217391306
COGS to revenue (%): 30.34106853127472
R&D to revenue (%): 18.382017541327205
SG&A to revenue (%): 26.887655825071743
Free cash flow (dilution-adjusted): 30415555.555555556
Buyback yield (%): 0
Inventory turnover: 1.6901354089607925
Receivables turnover: 2.5755989471023004
Capitalized R&D asset: 54095556.73758866
ROCI (R&D-adjusted, %): 21.394454176019707
Rosenberg metric: 1.0340317170255875
FCF margin (%): 15.80567119538544
Revenue growth (%): 22.091535912861783
Rule of 40 score: 37.89720710824722
Financial ratios for EVS.BR — annual report dated 2024-12-31
Total revenue: 206243750
Gross profit: 149036458.33333334
Operating income: 46493750
Net income: 44380208.333333336
Capital expenditures: 6034375
Operating cash flow: 66598958.333333336
Depreciation & amortization: 13695833.333333334
Net tangible assets: 208360416.6666667
Owner earnings: 52041666.66666667
Return on net tangible assets (%): 24.976753022107125
Capex to operating income (%): 12.978895012770533
Buffett classification: The Great
Stock price: 30.572916666666668
P/E ratio: 9.261166028635136
Shares outstanding: 13443679
Book value: 226996875
P/B ratio: 1.8106525817168921
Market cap (USD): 411012477.7604167
Debt to equity: 0.059054594180353075
Current ratio: 3.280316344463972
Quick ratio: 2.697106935244018
Effective tax rate (%): 6.682582793061152
Interest coverage ratio: 39.70996441281138
COGS to revenue (%): 27.737709223511825
R&D to revenue (%): 21.229431194884693
SG&A to revenue (%): 27.266987888521875
Free cash flow (dilution-adjusted): 58007291.66666667
Buyback yield (%): 0
Inventory turnover: 1.591301576263329
Receivables turnover: 3.375511456628478
Capitalized R&D asset: 76705901.95035462
ROCI (R&D-adjusted, %): 17.246934080766714
Rosenberg metric: 0.42372824789546454
FCF margin (%): 28.12559976564947
Revenue growth (%): 7.17610903568892
Rule of 40 score: 35.301708801338386
Financial ratios for EVS.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208360416.6666667
Buffett classification: The Gruesome
Stock price: 30.572916666666668
Shares outstanding: 13443679
Book value: 226996875
P/B ratio: 1.8106525817168921
Market cap (USD): 411012477.7604167
Debt to equity: 0.059054594180353075
Current ratio: 3.280316344463972
Quick ratio: 2.697106935244018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVS.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.31764705882353
Shares outstanding: 13443679
Market cap (USD): 542017505.0941176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.721804511278195
Shares outstanding: 3078964918
Market cap (USD): 33012059947.8797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMG.AX — annual report dated 2022-06-30
Total revenue: 11939310344.827587
Gross profit: 7680689655.172414
Operating income: 6223448275.862069
Net income: 4273793103.448276
Capital expenditures: 1930344827.586207
Depreciation & amortization: 1053793103.4482759
Net tangible assets: 11779310344.827587
Owner earnings: 3397241379.310345
Return on net tangible assets (%): 28.840749414519905
Capex to operating income (%): 31.017287234042552
Buffett classification: The Good
Stock price: 8.613793103448277
P/E ratio: 6.205627210879458
Shares outstanding: 3078964918
Book value: 11962068965.51724
P/B ratio: 2.217138761938311
Market cap (USD): 26521566776.42759
Debt to equity: 0.3518593254540214
Current ratio: 2.8543649151841124
Quick ratio: 2.4058750517170044
Effective tax rate (%): 29.945738186751075
Interest coverage ratio: 376
COGS to revenue (%): 35.668900184842876
SG&A to revenue (%): 1.1783733826247689
Free cash flow (dilution-adjusted): 2650344827.586207
Buyback yield (%): 0.3588491381198974
Retained earnings: 11155172413.793104
Inventory turnover: 5.696494464944649
Receivables turnover: 36.991452991452995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.76384929501503
FCF margin (%): 22.19847504621072
Rule of 40 score: 22.19847504621072
Financial ratios for FMG.AX — annual report dated 2023-06-30
Total revenue: 11112582781.456953
Gross profit: 7066887417.218543
Operating income: 5242384105.960265
Net income: 3177483443.708609
Capital expenditures: 1887417218.5430462
Depreciation & amortization: 1154966887.4172184
Net tangible assets: 11715231788.07947
Owner earnings: 2445033112.582782
Return on net tangible assets (%): 20.870548332391184
Capex to operating income (%): 36.00303183425972
Buffett classification: The Good
Stock price: 11.649006622516556
P/E ratio: 11.287826783580657
Shares outstanding: 3078964918
Book value: 11919205298.013245
P/B ratio: 3.00916729123347
Market cap (USD): 35866882720.278145
Debt to equity: 0.2956439604400489
Current ratio: 2.466558573165788
Quick ratio: 1.984596676124848
Effective tax rate (%): 30.35143769968051
Interest coverage ratio: 168.4255319148936
COGS to revenue (%): 36.406436233611444
SG&A to revenue (%): 1.7163289630512515
Free cash flow (dilution-adjusted): 3000662251.655629
Buyback yield (%): 0.2788087294340268
Retained earnings: 11109271523.178808
Inventory turnover: 5.137931034482759
Receivables turnover: 32.26923076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.74055376490234
FCF margin (%): 27.002383790226464
Revenue growth (%): -6.924416398379271
Rule of 40 score: 20.077967391847192
Financial ratios for FMG.AX — annual report dated 2024-06-30
Total revenue: 12072666666.666666
Gross profit: 7689333333.333333
Operating income: 5582666666.666667
Net income: 3788666666.6666665
Capital expenditures: 1889333333.3333333
Depreciation & amortization: 1429333333.3333333
Net tangible assets: 12776000000
Owner earnings: 3328666666.666667
Return on net tangible assets (%): 26.054059695261948
Capex to operating income (%): 33.84284690709338
Buffett classification: The Good
Stock price: 12.393333333333333
P/E ratio: 10.071785645894774
Shares outstanding: 3078964918
Book value: 13020666666.666668
P/B ratio: 2.930620952619937
Market cap (USD): 38158638550.41333
Debt to equity: 0.27648353898929906
Current ratio: 2.667535368577811
Quick ratio: 2.0990320178704396
Effective tax rate (%): 31.75903614457831
Interest coverage ratio: 114.7123287671233
COGS to revenue (%): 36.3079131923353
SG&A to revenue (%): 2.297200287150036
Free cash flow (dilution-adjusted): 3390000000
Buyback yield (%): 0.24808711804955433
Retained earnings: 12200000000
Inventory turnover: 4.305828421741977
Receivables turnover: 27.68960244648318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.591071819975163
FCF margin (%): 28.07996024076426
Revenue growth (%): 8.639610647596346
Rule of 40 score: 36.71957088836061
Financial ratios for FOF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 27773750
Market cap (USD): 277182025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOF — annual report dated 2022-12-31
Total revenue: -69171578
Net income: -69171578
Capital expenditures: 0
Net tangible assets: 291209426
Owner earnings: -69171578
Return on net tangible assets (%): -23.753207081971308
Buffett classification: The Gruesome
Stock price: 7.72
Shares outstanding: 27773750
Book value: 291209426
P/B ratio: 0.7362857478383958
Market cap (USD): 214413350
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -34048074
Receivables turnover: -57.68172455832834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOF — annual report dated 2023-12-31
Total revenue: 34103773
Net income: 34103773
Capital expenditures: 0
Net tangible assets: 297842720
Owner earnings: 34103773
Return on net tangible assets (%): 11.45026240695089
Buffett classification: The Gruesome
Stock price: 9.1
P/E ratio: 7.410943211473992
Shares outstanding: 27773750
Book value: 297842720
P/B ratio: 0.8485724445438855
Market cap (USD): 252741125
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.03231607247679018
Buyback yield (%): 0
Retained earnings: -11228897
Receivables turnover: 29.897389659277597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOF — annual report dated 2024-12-31
Total revenue: 60605615
Net income: 60605615
Capital expenditures: 0
Net tangible assets: 331051349
Owner earnings: 60605615
Return on net tangible assets (%): 18.30701345367422
Buffett classification: The Gruesome
Stock price: 11.25
P/E ratio: 5.155540249859688
Shares outstanding: 27773750
Book value: 331051349
P/B ratio: 0.9438254471514025
Market cap (USD): 312454687.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.02423372817848643
Buyback yield (%): 0
Retained earnings: 38944971
Receivables turnover: 31.615911137263986
Capitalized R&D asset: 0
Revenue growth (%): 77.7094135596082
Rule of 40 score: 77.7094135596082
Financial ratios for FOF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 331051349
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 27773750
Book value: 331051349
P/B ratio: 0.9438254471514025
Market cap (USD): 312454687.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 38944971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 344154598
Buffett classification: The Gruesome
Stock price: 11.67
Shares outstanding: 27773750
Book value: 344154598
P/B ratio: 0.9417850709639509
Market cap (USD): 324119662.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 51301119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI.AX — annual report dated 2021-06-30
Capital expenditures: 3759.398496240601
Buffett classification: The Gruesome
Stock price: 1.3984962406015038
Shares outstanding: 25857263
Market cap (USD): 36161285.09774436
Buyback yield (%): 0.012475436598269907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSI.AX — annual report dated 2022-06-30
Total revenue: 1766206.8965517243
Net income: 1775172.4137931035
Capital expenditures: 0
Net tangible assets: 34218620.68965517
Owner earnings: 1775172.4137931035
Return on net tangible assets (%): 5.187738073644114
Buffett classification: The Gruesome
Stock price: 0.903448275862069
P/E ratio: 13.159679304584303
Shares outstanding: 25857263
Book value: 34222068.96551724
P/B ratio: 0.6826209046390715
Market cap (USD): 23360699.67586207
Debt to equity: 0.3503889403893435
Effective tax rate (%): -18.562874251497004
COGS to revenue (%): 0
SG&A to revenue (%): 6.872315501757126
Free cash flow (dilution-adjusted): -1867586.206896552
Buyback yield (%): 0.008856607661367186
Retained earnings: 1961379.3103448276
Receivables turnover: 14.634285714285715
Capitalized R&D asset: 0
FCF margin (%): -105.73994533385395
Rule of 40 score: -105.73994533385395
Financial ratios for FSI.AX — annual report dated 2023-06-30
Total revenue: -12582.781456953642
Net income: -534437.0860927153
Capital expenditures: 0
Net tangible assets: 34723178.80794702
Owner earnings: -534437.0860927153
Return on net tangible assets (%): -1.5391364052487033
Buffett classification: The Gruesome
Stock price: 0.9403973509933774
Shares outstanding: 25857263
Book value: 34726490.06622516
P/B ratio: 0.700217660430612
Market cap (USD): 24316101.62913907
Debt to equity: 0.34374582832732614
Free cash flow (dilution-adjusted): 203973.50993377483
Buyback yield (%): 0
Retained earnings: 1349006.6225165562
Receivables turnover: -0.12666666666666665
Capitalized R&D asset: 0
Revenue growth (%): -100.71241831755498
Rule of 40 score: -100.71241831755498
Financial ratios for FSI.AX — annual report dated 2024-06-30
Total revenue: -157333.33333333334
Net income: -1517333.3333333333
Capital expenditures: 0
Net tangible assets: 40578000
Owner earnings: -1517333.3333333333
Return on net tangible assets (%): -3.7393004419471962
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 25857263
Book value: 40581333.333333336
P/B ratio: 0.7391187675778682
Market cap (USD): 29994425.08
Debt to equity: 0.3077769746353003
Free cash flow (dilution-adjusted): -634000
Buyback yield (%): 0
Retained earnings: -159333.33333333334
Receivables turnover: -2.145454545454546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF.L — annual report dated 2021-12-31
Total revenue: 30005405.405405406
Net income: 29158108.108108107
Capital expenditures: 0
Net tangible assets: 180062162.16216215
Owner earnings: 29158108.108108107
Return on net tangible assets (%): 16.193356648604837
Buffett classification: The Gruesome
Stock price: 0.00445945945945946
P/E ratio: 0.059010474129860505
Shares outstanding: 385839091
Book value: 180062162.16216215
P/B ratio: 0.009555776535881003
Market cap (USD): 1720633.7841891893
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.8238155287335616
Free cash flow (dilution-adjusted): -2235135.135135135
Buyback yield (%): 113.40887115446722
Receivables turnover: 166.94736842105263
Capitalized R&D asset: 0
FCF margin (%): -7.4491082687803996
Rule of 40 score: -7.4491082687803996
Financial ratios for FTF.L — annual report dated 2022-12-31
Total revenue: 8307228.915662651
Net income: 7496385.542168675
Capital expenditures: 0
Net tangible assets: 166807228.91566265
Owner earnings: 7496385.542168675
Return on net tangible assets (%): 4.494041170097509
Buffett classification: The Gruesome
Stock price: 0.004216867469879518
P/E ratio: 0.21704224019607843
Shares outstanding: 385839091
Book value: 166807228.91566265
P/B ratio: 0.009753967630913686
Market cap (USD): 1627032.3114457831
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.760696156635243
Free cash flow (dilution-adjusted): -2992771.0843373495
Buyback yield (%): 108.6315168472282
Receivables turnover: 6.200539568345324
Capitalized R&D asset: 0
FCF margin (%): -36.026105873821614
Revenue growth (%): -72.3142253756514
Rule of 40 score: -108.34033124947302
Financial ratios for FTF.L — annual report dated 2023-12-31
Total revenue: 12468354.430379746
Net income: 11468354.430379746
Capital expenditures: 0
Net tangible assets: 213260759.49367088
Owner earnings: 11468354.430379746
Return on net tangible assets (%): 5.37762055129514
Buffett classification: The Gruesome
Stock price: 0.005063291139240506
P/E ratio: 0.17034838454746137
Shares outstanding: 385839091
Book value: 213260759.49367088
P/B ratio: 0.009160689736223557
Market cap (USD): 1953615.6506329114
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.02030456852792
Free cash flow (dilution-adjusted): -2322784.810126582
Buyback yield (%): 421.4191972580611
Receivables turnover: 80.73770491803279
Capitalized R&D asset: 0
FCF margin (%): -18.62944162436548
Revenue growth (%): 50.090415913200715
Rule of 40 score: 31.460974288835235
Financial ratios for FTF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 203555000
Buffett classification: The Gruesome
Stock price: 0.0052499999999999995
Shares outstanding: 385839091
Book value: 203555000
P/B ratio: 0.00995139017833018
Market cap (USD): 2025655.2277499998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF.L — annual report dated 2024-12-31
Total revenue: 15282500
Net income: 14261250
Capital expenditures: 0
Net tangible assets: 203555000
Owner earnings: 14261250
Return on net tangible assets (%): 7.006091719682642
Buffett classification: The Gruesome
Stock price: 0.0052499999999999995
P/E ratio: 0.1420391079148041
Shares outstanding: 385839091
Book value: 203555000
P/B ratio: 0.00995139017833018
Market cap (USD): 2025655.2277499998
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.682479960739409
Free cash flow (dilution-adjusted): -5111250
Buyback yield (%): 581.1699759527353
Receivables turnover: 124.75510204081633
Capitalized R&D asset: 0
FCF margin (%): -33.44511696384754
Revenue growth (%): 22.57030456852792
Rule of 40 score: -10.87481239531962
Financial ratios for FVR — quarterly report dated 2024-12-31
Operating income: -4822000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.58
Shares outstanding: 23355717
Market cap (USD): 387237787.85999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVR — annual report dated 2024-12-31
Total revenue: 15165000
Gross profit: 12995000
Operating income: 2740000
Net income: -2997000
Capital expenditures: 0
Operating cash flow: 2685000
Depreciation & amortization: 7542000
Net tangible assets: 209953000
Owner earnings: 4545000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.58
Shares outstanding: 23355717
Book value: 522678000
P/B ratio: 0.7408725598934716
Market cap (USD): 387237787.85999995
Debt to equity: 0.5381382036358906
Current ratio: 1.2275170791801993
Quick ratio: 1.2275170791801993
Interest coverage ratio: 0.7937427578215527
COGS to revenue (%): 14.309264754368611
SG&A to revenue (%): 18.37784371909001
Free cash flow (dilution-adjusted): 2077000
Buyback yield (%): 0
Retained earnings: -6834000
Receivables turnover: 1.387592643425748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3408167910730878
FCF margin (%): 13.696010550609957
Revenue growth (%): -68.58036713214271
Rule of 40 score: -54.88435658153276
Financial ratios for FVR — quarterly report dated 2025-03-31
Total revenue: 16243000
Gross profit: 13867000
Operating income: 3223000
Net income: -833000
Capital expenditures: 0
Operating cash flow: 8101000
Depreciation & amortization: 8525000
Net tangible assets: 209081000
Owner earnings: 7692000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.89
Shares outstanding: 23355717
Book value: 515591000
P/B ratio: 0.5386041942741437
Market cap (USD): 277699475.13
Debt to equity: 0.6328019690025621
Current ratio: 1.521104494914897
Quick ratio: 1.521104494914897
Interest coverage ratio: 0.7167000222370469
COGS to revenue (%): 14.627839684787295
SG&A to revenue (%): 17.422889860247494
Free cash flow (dilution-adjusted): 7486000
Buyback yield (%): 0
Retained earnings: -11546000
Receivables turnover: 1.399414146635651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38284366247039286
FCF margin (%): 46.08754540417411
Rule of 40 score: 46.08754540417411
Financial ratios for FVR — quarterly report dated 2025-06-30
Total revenue: 17467000
Gross profit: 14753000
Operating income: 2008000
Net income: -2901000
Capital expenditures: 0
Operating cash flow: 9258000
Depreciation & amortization: 10415000
Net tangible assets: 263131000
Owner earnings: 7514000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.36
Shares outstanding: 23355717
Book value: 503951000
P/B ratio: 0.5264816323809258
Market cap (USD): 265320945.11999997
Debt to equity: 0.6576274280634427
Current ratio: 2.3558560688448624
Quick ratio: 2.3558560688448624
Interest coverage ratio: 0.4321067355282978
COGS to revenue (%): 15.53787141466766
SG&A to revenue (%): 18.77254250873075
Free cash flow (dilution-adjusted): 9058000
Buyback yield (%): 0
Retained earnings: -18727000
Receivables turnover: 1.3601463946425791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2403745437612152
FCF margin (%): 51.857788973492866
Revenue growth (%): 7.535553777011636
Rule of 40 score: 59.3933427505045
Financial ratios for FVR — quarterly report dated 2025-09-30
Total revenue: 16758000
Gross profit: 14549000
Operating income: 4086000
Net income: 5547000
Capital expenditures: 0
Operating cash flow: 8258000
Depreciation & amortization: 8012000
Net tangible assets: 283526000
Owner earnings: 13559000
Return on net tangible assets (%): 4.782277463089804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.18
P/E ratio: 169.78949258687257
Shares outstanding: 23355717
Book value: 504151000
P/B ratio: 0.6105876018494459
Market cap (USD): 307828350.06
Debt to equity: 0.63695400782702
Current ratio: 2.333581187842736
Quick ratio: 2.333581187842736
Effective tax rate (%): 0.928737274513306
Interest coverage ratio: 0.8952673093777388
COGS to revenue (%): 13.181763933643634
SG&A to revenue (%): 18.570235111588495
Free cash flow (dilution-adjusted): 7508000
Buyback yield (%): 0
Retained earnings: -19285000
Receivables turnover: 1.3196314670446492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4951094911738191
FCF margin (%): 44.802482396467354
Revenue growth (%): -4.059082841930498
Rule of 40 score: 40.74339955453686
Financial ratios for FVR — annual report dated 2025-12-31
Total revenue: 66876000
Gross profit: 57135000
Operating income: 11093000
Net income: -3829000
Capital expenditures: 12000
Operating cash flow: 42132000
Depreciation & amortization: 36484000
Net tangible assets: 291706000
Owner earnings: 32643000
Capex to operating income (%): 0.10817632741368431
Buffett classification: The Great
Stock price: 14.4
Shares outstanding: 23355717
Book value: 493224000
P/B ratio: 0.6818855627463384
Market cap (USD): 336322324.8
Debt to equity: 0.6664821663179408
Current ratio: 1.1964362651566443
Quick ratio: 1.1964362651566443
Interest coverage ratio: 0.6157304618117229
COGS to revenue (%): 14.56576350260183
SG&A to revenue (%): 19.341766852084454
Free cash flow (dilution-adjusted): 40157000
Buyback yield (%): 0
Retained earnings: -28149000
Receivables turnover: 5.335567257060795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3495971161227764
FCF margin (%): 60.046952568933555
Revenue growth (%): 340.9891196834817
Rule of 40 score: 401.03607225241524
Financial ratios for FVR — quarterly report dated 2025-12-31
Total revenue: 16506000
Gross profit: 14064000
Operating income: 1874000
Net income: -4110000
Capital expenditures: 0
Operating cash flow: 16515000
Depreciation & amortization: 9532000
Net tangible assets: 291706000
Owner earnings: 5422000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.4
Shares outstanding: 23355717
Book value: 493224000
P/B ratio: 0.6818855627463384
Market cap (USD): 336322324.8
Debt to equity: 0.6664821663179408
Current ratio: 1.1964362651566443
Quick ratio: 1.1964362651566443
Interest coverage ratio: 0.4350046425255339
COGS to revenue (%): 14.79462013813159
SG&A to revenue (%): 22.446383133406034
Free cash flow (dilution-adjusted): 16105000
Buyback yield (%): 0
Retained earnings: -28149000
Receivables turnover: 1.3168980373384394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22799468093519185
FCF margin (%): 97.57058039500788
Revenue growth (%): -1.5037593984962405
Rule of 40 score: 96.06682099651164
Financial ratios for FXNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.06
Shares outstanding: 9040967
Market cap (USD): 181361798.01999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXNC — annual report dated 2022-12-31
Total revenue: 56855000
Net income: 16797000
Capital expenditures: 1181000
Operating cash flow: 26772000
Depreciation & amortization: 1513000
Net tangible assets: 105194000
Owner earnings: 17129000
Return on net tangible assets (%): 16.283248093997756
Buffett classification: The Gruesome
Stock price: 15.38
P/E ratio: 8.27826828957552
Shares outstanding: 9040967
Book value: 108360000
P/B ratio: 1.2832232600590623
Market cap (USD): 139050072.46
Debt to equity: 0.13172757475083058
Effective tax rate (%): 19.046701045833533
COGS to revenue (%): 0
SG&A to revenue (%): 38.668542784275786
Free cash flow (dilution-adjusted): 24806000
Buyback yield (%): 0.13160726690929478
Retained earnings: 90284000
Receivables turnover: 12.5148580233326
Capitalized R&D asset: 0
FCF margin (%): 43.63028757365227
Rule of 40 score: 43.63028757365227
Financial ratios for FXNC — annual report dated 2023-12-31
Total revenue: 53572000
Net income: 9624000
Capital expenditures: 1816000
Operating cash flow: 16390000
Depreciation & amortization: 1616000
Net tangible assets: 113124000
Owner earnings: 9424000
Return on net tangible assets (%): 8.330681376188961
Buffett classification: The Gruesome
Stock price: 20.22
P/E ratio: 18.99504912094763
Shares outstanding: 9040967
Book value: 116271000
P/B ratio: 1.572260948473824
Market cap (USD): 182808352.73999998
Debt to equity: 0.5528119651503814
Effective tax rate (%): 18.475222363405337
COGS to revenue (%): 0
SG&A to revenue (%): 42.152617038751586
Free cash flow (dilution-adjusted): 13771000
Buyback yield (%): 0.3730682924373689
Retained earnings: 94198000
Receivables turnover: 11.508485499462942
Capitalized R&D asset: 0
FCF margin (%): 25.705592473680284
Revenue growth (%): -5.77433822882772
Rule of 40 score: 19.931254244852564
Financial ratios for FXNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.71
Shares outstanding: 9040967
Market cap (USD): 151074558.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.11
Shares outstanding: 9040967
Market cap (USD): 199895780.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FXNC — annual report dated 2024-12-31
Total revenue: 64404000
Net income: 6966000
Capital expenditures: 3282000
Operating cash flow: -22204000
Depreciation & amortization: 2400000
Net tangible assets: 148515000
Owner earnings: 6084000
Return on net tangible assets (%): 4.096555903444096
Buffett classification: The Gruesome
Stock price: 22.11
P/E ratio: 28.69592023686477
Shares outstanding: 9040967
Book value: 166531000
P/B ratio: 1.2003517685596075
Market cap (USD): 199895780.37
Debt to equity: 0.18287886339480336
Effective tax rate (%): 13.444333996023857
COGS to revenue (%): 0
SG&A to revenue (%): 41.970995590336
Free cash flow (dilution-adjusted): -26139000
Buyback yield (%): 0.05302763260124738
Retained earnings: 96947000
Receivables turnover: 10.698338870431893
Capitalized R&D asset: 0
FCF margin (%): -40.58598844792249
Revenue growth (%): 20.21951765847831
Rule of 40 score: -20.36647078944418
Financial ratios for FXNC — quarterly report dated 2025-03-31
Total revenue: 20624000
Net income: 1598000
Capital expenditures: 449000
Operating cash flow: 3527000
Depreciation & amortization: 1107000
Net tangible assets: 151102000
Owner earnings: 2256000
Return on net tangible assets (%): 1.4930311974692592
Buffett classification: The Gruesome
Stock price: 21.71
P/E ratio: 30.70703904411765
Shares outstanding: 9040967
Book value: 168676000
P/B ratio: 1.163647428027698
Market cap (USD): 196279393.57
Debt to equity: 0.18224287984064122
Effective tax rate (%): 15.672823218997362
COGS to revenue (%): 0
SG&A to revenue (%): 45.20461598138091
Free cash flow (dilution-adjusted): 2779000
Buyback yield (%): 0
Retained earnings: 97152000
Receivables turnover: 3.366634018935684
Capitalized R&D asset: 0
FCF margin (%): 13.474592707525213
Rule of 40 score: 13.474592707525213
Financial ratios for FXNC — quarterly report dated 2025-06-30
Total revenue: 21900000
Net income: 5051000
Capital expenditures: 588000
Operating cash flow: 4701000
Depreciation & amortization: 1116000
Net tangible assets: 156400000
Owner earnings: 5579000
Return on net tangible assets (%): 3.5671355498721224
Buffett classification: The Gruesome
Stock price: 18.97
P/E ratio: 25.794426829598436
Shares outstanding: 9040967
Book value: 173532000
P/B ratio: 0.9883315122859183
Market cap (USD): 171507143.98999998
Debt to equity: 0.31940506650070305
Effective tax rate (%): 20.26835043409629
COGS to revenue (%): 0
SG&A to revenue (%): 39.42465753424658
Free cash flow (dilution-adjusted): 3933000
Buyback yield (%): 0
Retained earnings: 100810000
Receivables turnover: 3.565033371316946
Capitalized R&D asset: 0
FCF margin (%): 17.958904109589042
Revenue growth (%): 6.186966640806827
Rule of 40 score: 24.14587075039587
Financial ratios for FXNC — quarterly report dated 2025-09-30
Total revenue: 21922000
Net income: 5550000
Capital expenditures: 260000
Operating cash flow: 8437000
Depreciation & amortization: 1148000
Net tangible assets: 164518000
Owner earnings: 6438000
Return on net tangible assets (%): 3.9132496140239974
Buffett classification: The Gruesome
Stock price: 22.25
P/E ratio: 16.49000047135011
Shares outstanding: 9040967
Book value: 181209000
P/B ratio: 1.1101077526502547
Market cap (USD): 201161515.75
Debt to equity: 0.16842430563603353
Effective tax rate (%): 18.621700879765395
COGS to revenue (%): 0
SG&A to revenue (%): 41.58379709880485
Free cash flow (dilution-adjusted): 6248000
Buyback yield (%): 0
Retained earnings: 104964000
Receivables turnover: 3.514267393395319
Capitalized R&D asset: 0
FCF margin (%): 28.501049174345404
Revenue growth (%): 0.1004566210045662
Rule of 40 score: 28.60150579534997
Financial ratios for FXNC — annual report dated 2025-12-31
Total revenue: 87765000
Net income: 17703000
Capital expenditures: 2479000
Operating cash flow: 25109000
Depreciation & amortization: 4522000
Net tangible assets: 169947000
Owner earnings: 19746000
Return on net tangible assets (%): 11.618916485727905
Buffett classification: The Gruesome
Stock price: 24.93
P/E ratio: 12.73181422979156
Shares outstanding: 9040967
Book value: 186196000
P/B ratio: 1.2105056355131152
Market cap (USD): 225391307.31
Debt to equity: 0.22874283013598573
Effective tax rate (%): 19.32646737149107
COGS to revenue (%): 0
SG&A to revenue (%): 41.17244915399077
Free cash flow (dilution-adjusted): 19746000
Buyback yield (%): 0.06832561638599069
Retained earnings: 108937000
Receivables turnover: 13.571207669707746
Capitalized R&D asset: 0
FCF margin (%): 22.498718167834557
Revenue growth (%): 36.27259176448668
Rule of 40 score: 58.77130993232123