speb/financial-data huggingface dataset:
Financial ratios for DVLT — quarterly report dated 2024-12-31
Capital expenditures: 106000
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 855561995
Market cap (USD): 1753902089.7499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVLT — annual report dated 2024-12-31
Total revenue: 2674000
Gross profit: 376000
Operating income: -21138000
Net income: -51409000
Capital expenditures: 35000
Operating cash flow: -17526000
Depreciation & amortization: 70000
Net tangible assets: -6849000
Owner earnings: -51374000
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 855561995
Book value: 85726000
P/B ratio: 20.459394929776263
Market cap (USD): 1753902089.7499998
Debt to equity: 0.11285957585796608
Current ratio: 1.5655239484561148
Quick ratio: 1.1721371261852662
COGS to revenue (%): 85.93866866118175
R&D to revenue (%): 292.3709798055348
SG&A to revenue (%): 512.191473448018
Free cash flow (dilution-adjusted): -20636000
Buyback yield (%): 0.3572605356147989
Retained earnings: -298451000
Inventory turnover: 1.4202719406674906
Receivables turnover: 7.66189111747851
Capitalized R&D asset: 15171040
ROCI (R&D-adjusted, %): -18.617568671721926
Rosenberg metric: 0.5140826180257511
FCF margin (%): -771.7277486910995
Revenue growth (%): 28.372539606337018
Rule of 40 score: -743.3552090847625
Financial ratios for DVLT — quarterly report dated 2025-03-31
Total revenue: 629000
Gross profit: 69000
Operating income: -9431000
Net income: -9563000
Capital expenditures: 52000
Operating cash flow: -6024000
Depreciation & amortization: 2321000
Net tangible assets: -8697000
Owner earnings: -7294000
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 855561995
Book value: 81686000
P/B ratio: 8.902721344538843
Market cap (USD): 727227695.75
Debt to equity: 0.11500134661998385
Current ratio: 0.6456485255334452
Quick ratio: 0.323903140733637
COGS to revenue (%): 89.0302066772655
R&D to revenue (%): 375.3577106518283
SG&A to revenue (%): 1134.9761526232114
Free cash flow (dilution-adjusted): -6724000
Buyback yield (%): 0
Retained earnings: -308014000
Inventory turnover: 0.4172876304023845
Receivables turnover: 2.2464285714285714
Capitalized R&D asset: 2361000
ROCI (R&D-adjusted, %): -8.37071050360632
FCF margin (%): -1068.9984101748807
Rule of 40 score: -1068.9984101748807
Financial ratios for DVLT — quarterly report dated 2025-06-30
Total revenue: 1735000
Gross profit: 35000
Operating income: -12459000
Net income: -37116000
Capital expenditures: 0
Operating cash flow: -6807000
Depreciation & amortization: 2504000
Net tangible assets: -41846000
Owner earnings: -34612000
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 855561995
Book value: 74069000
P/B ratio: 7.739088372328505
Market cap (USD): 573226536.65
Debt to equity: 0.5197586034643373
Current ratio: 0.4676604656892941
Quick ratio: 0.2994948872736233
COGS to revenue (%): 97.98270893371757
R&D to revenue (%): 243.45821325648416
SG&A to revenue (%): 476.65706051873195
Free cash flow (dilution-adjusted): -7958000
Buyback yield (%): 0
Retained earnings: -345130000
Inventory turnover: 1.2454212454212454
Receivables turnover: 2.1055825242718447
Capitalized R&D asset: 5805870
ROCI (R&D-adjusted, %): -8.810694003076732
Rosenberg metric: -0.014400677678949597
FCF margin (%): -458.6743515850144
Revenue growth (%): 175.83465818759936
Rule of 40 score: -282.83969339741503
Financial ratios for DVLT — quarterly report dated 2025-09-30
Total revenue: 2904000
Gross profit: 95000
Operating income: -14756000
Net income: -32976000
Capital expenditures: 0
Operating cash flow: -10373000
Depreciation & amortization: 2761000
Net tangible assets: -17175000
Owner earnings: -30215000
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 855561995
Book value: 99508000
P/B ratio: 9.371734680126222
Market cap (USD): 932562574.5500001
Debt to equity: 0.28417815653012823
Current ratio: 0.683994867762096
Quick ratio: 0.6428541864989032
COGS to revenue (%): 96.72865013774104
R&D to revenue (%): 171.31542699724517
SG&A to revenue (%): 340.08264462809916
Free cash flow (dilution-adjusted): -12964000
Buyback yield (%): 0
Retained earnings: -378106000
Inventory turnover: 2.8259557344064388
Receivables turnover: 2.3648208469055376
Capitalized R&D asset: 8584210
ROCI (R&D-adjusted, %): -11.077509989813501
Rosenberg metric: 0.014204545454545454
FCF margin (%): -446.41873278236915
Revenue growth (%): 67.37752161383285
Rule of 40 score: -379.0412111685363
Financial ratios for DVLT — annual report dated 2025-12-31
Total revenue: 426664.28
Gross profit: 196407.13
Operating income: -25833592.87
Net income: -78994000
Capital expenditures: 380000
Operating cash flow: -23610000
Depreciation & amortization: 10338000
Net tangible assets: 117067000
Owner earnings: -69036000
Return on net tangible assets (%): -58.97135828200945
Buffett classification: The Gruesome
Stock price: 0.65
Shares outstanding: 855561995
Book value: 237974000
P/B ratio: 2.336874182683823
Market cap (USD): 556115296.75
Debt to equity: 0.0483498197282056
Current ratio: 5.315018042483539
Quick ratio: 5.291358208399985
COGS to revenue (%): 2036.4957666481946
R&D to revenue (%): 3866.740379578998
SG&A to revenue (%): 10869.670177217553
Free cash flow (dilution-adjusted): -30249000
Buyback yield (%): 0
Retained earnings: -377445000
Inventory turnover: 13.66194968553459
Receivables turnover: 0.013090672230233486
Capitalized R&D asset: 24196540
ROCI (R&D-adjusted, %): -7.325304475063324
Rosenberg metric: -0.022971715272448196
FCF margin (%): -7089.6490327242755
Revenue growth (%): -84.04396858638744
Rule of 40 score: -7173.693001310663
Financial ratios for DVLT — quarterly report dated 2025-12-31
Total revenue: 369163
Gross profit: 196407.13
Operating income: -25833592.87
Net income: 661000
Capital expenditures: 328000
Operating cash flow: -406000
Depreciation & amortization: 2752000
Net tangible assets: 117067000
Owner earnings: 3085000
Return on net tangible assets (%): 2.6352430659366
Buffett classification: The Gruesome
Stock price: 0.65
P/E ratio: 210.33105020801815
Shares outstanding: 855561995
Book value: 237974000
P/B ratio: 2.336874182683823
Market cap (USD): 556115296.75
Debt to equity: 0.0483498197282056
Current ratio: 5.315018042483539
Quick ratio: 5.291358208399985
Effective tax rate (%): 0
COGS to revenue (%): 980.5966470095866
R&D to revenue (%): 1337.6205090976073
SG&A to revenue (%): 5713.465325614972
Free cash flow (dilution-adjusted): -2603000
Buyback yield (%): 0
Retained earnings: -377445000
Inventory turnover: 5.6918238993710695
Receivables turnover: 0.011326450464823735
Capitalized R&D asset: 9665170
ROCI (R&D-adjusted, %): -9.945282613695742
Rosenberg metric: 0.02038334271356784
FCF margin (%): -705.1085834712579
Revenue growth (%): -87.28777548209366
Rule of 40 score: -792.3963589533516
Financial ratios for EMIS — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 117224145
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 11942500
Book value: 117224145
P/B ratio: 1.0136808845993288
Market cap (USD): 118827874.99999999
Debt to equity: 0
Current ratio: 11.759241833579782
Quick ratio: 11.759241833579782
Buyback yield (%): 0
Retained earnings: 840557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMIS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -191289
Net income: 932905
Capital expenditures: 0
Operating cash flow: -451470
Owner earnings: 932905
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 31.843508985373642
Shares outstanding: 11942500
Market cap (USD): 118827874.99999999
Free cash flow (dilution-adjusted): -451470
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQUITASBNK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 9927878.148490043
Buffett classification: The Gruesome
Stock price: 0.6585783990505077
Shares outstanding: 1143896368
Market cap (USD): 753345438.7171304
Buyback yield (%): 0
Retained earnings: 144639285.2433074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQUITASBNK.NS — annual report dated 2023-03-31
Total revenue: 371304421.43727165
Net income: 69864859.9269184
Capital expenditures: 32061412.911084045
Operating cash flow: -121518306.94275275
Depreciation & amortization: 10296930.572472595
Net tangible assets: 628251851.4007308
Owner earnings: 48100377.58830695
Return on net tangible assets (%): 7.656225362657322
Buffett classification: The Gruesome
Stock price: 0.7987819732034105
P/E ratio: 13.078446001710278
Shares outstanding: 1143896368
Book value: 628251851.4007306
P/B ratio: 1.4543909356320155
Market cap (USD): 913723797.9712546
Debt to equity: 0.5765393860042437
Effective tax rate (%): 25.392572262887658
COGS to revenue (%): 0
SG&A to revenue (%): 2.6643567843727545
Free cash flow (dilution-adjusted): -154415724.72594398
Buyback yield (%): 0
Retained earnings: 72915797.80755177
Receivables turnover: 6.029772355227752
Capitalized R&D asset: 0
FCF margin (%): -41.58736492504468
Rule of 40 score: -41.58736492504468
Financial ratios for EQUITASBNK.NS — annual report dated 2024-03-31
Total revenue: 449881652.4763161
Net income: 95810576.80777071
Capital expenditures: 43138241.9954431
Operating cash flow: 459711823.9597074
Depreciation & amortization: 16118911.14042451
Net tangible assets: 715757512.8912339
Owner earnings: 68791245.95275211
Return on net tangible assets (%): 9.61097085448345
Buffett classification: The Gruesome
Stock price: 1.0962092130518233
P/E ratio: 13.087800733044093
Shares outstanding: 1143896368
Book value: 715757512.8912334
P/B ratio: 1.7519197700250604
Market cap (USD): 1253949737.3781188
Debt to equity: 0.29948387940098015
Effective tax rate (%): 24.848222388439314
COGS to revenue (%): 0
SG&A to revenue (%): 2.6999012758175387
Free cash flow (dilution-adjusted): 411824223.52800095
Buyback yield (%): 0
Retained earnings: 112342235.2800096
Receivables turnover: 7.768033222562469
Capitalized R&D asset: 0
FCF margin (%): 91.54056878318268
Revenue growth (%): 21.162481915750448
Rule of 40 score: 112.70305069893313
Financial ratios for EQUITASBNK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 710401958.9106545
Buffett classification: The Gruesome
Stock price: 0.9222408026755852
Shares outstanding: 1143896368
Book value: 710401958.910655
P/B ratio: 1.4850014014878075
Market cap (USD): 1054947904.6020066
Debt to equity: 0.18246535527318325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQUITASBNK.NS — quarterly report dated 2024-12-31
Total revenue: 123184718.4986595
Net income: 7728453.199673621
Capital expenditures: 0
Owner earnings: 7728453.199673621
Buffett classification: The Gruesome
Stock price: 0.7462408206084624
P/E ratio: 27.612969319119667
Shares outstanding: 1143896368
Market cap (USD): 853622164.3473597
Effective tax rate (%): 26.117639193006497
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQUITASBNK.NS — quarterly report dated 2025-03-31
Total revenue: 123318973.57961187
Net income: 4922574.234276362
Capital expenditures: 0
Net tangible assets: 709904173.4860883
Owner earnings: 4922574.234276362
Return on net tangible assets (%): 0.6934139026262293
Buffett classification: The Gruesome
Stock price: 0.6416151242852142
P/E ratio: 37.274258111397344
Shares outstanding: 1143896368
Book value: 709904173.4860878
P/B ratio: 1.0338595513808573
Market cap (USD): 733941210.3237251
Debt to equity: 0.3519115448654822
Effective tax rate (%): 20.98104454840762
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 104918237.08206686
Receivables turnover: 1.6922943028455693
Capitalized R&D asset: 0
Revenue growth (%): 0.10898679851577708
Rule of 40 score: 0.10898679851577708
Financial ratios for EQUITASBNK.NS — annual report dated 2025-03-31
Total revenue: 486684790.7411737
Net income: 17190776.24503156
Capital expenditures: 27901695.11339724
Operating cash flow: 226422819.733458
Depreciation & amortization: 17319300.911854103
Net tangible assets: 709904173.4860883
Owner earnings: 6608382.043488428
Return on net tangible assets (%): 0.9308836727972737
Buffett classification: The Gruesome
Stock price: 0.6416151242852142
P/E ratio: 42.69389583474144
Shares outstanding: 1143896368
Book value: 709904173.4860878
P/B ratio: 1.0338595513808573
Market cap (USD): 733941210.3237251
Debt to equity: 0.3519115448654822
Effective tax rate (%): 26.04950185844442
COGS to revenue (%): 0
SG&A to revenue (%): 2.6713976264379995
Free cash flow (dilution-adjusted): 195037982.23053542
Buyback yield (%): 0
Retained earnings: 104918237.08206686
Receivables turnover: 6.678728136844005
Capitalized R&D asset: 0
FCF margin (%): 40.07480528280152
Revenue growth (%): 8.180626629754608
Rule of 40 score: 48.255431912556126
Financial ratios for EQUITASBNK.NS — quarterly report dated 2025-06-30
Total revenue: 126074689.91340978
Net income: -26183395.740697403
Capital expenditures: 0
Owner earnings: -26183395.740697403
Buffett classification: The Gruesome
Stock price: 0.7852796630002341
Shares outstanding: 1143896368
Market cap (USD): 898278554.3702317
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.2346247733069964
Rule of 40 score: 2.2346247733069964
Financial ratios for EQUITASBNK.NS — quarterly report dated 2025-12-31
Total revenue: 127111975.04734321
Net income: 10028717.834465858
Capital expenditures: 0
Owner earnings: 10028717.834465858
Buffett classification: The Gruesome
Stock price: 0.7016820764175115
P/E ratio: 20.008828445302452
Shares outstanding: 1143896368
Market cap (USD): 802651578.7046899
Effective tax rate (%): 20.837700570495997
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.8227544597935159
Rule of 40 score: 0.8227544597935159
Financial ratios for EXPE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.51
Shares outstanding: 114498625
Market cap (USD): 20439149548.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPE — annual report dated 2022-12-31
Total revenue: 11667000000
Gross profit: 10010000000
Operating income: 1189000000
Net income: 352000000
Capital expenditures: 662000000
Operating cash flow: 3440000000
Depreciation & amortization: 792000000
Net tangible assets: -6069000000
Owner earnings: 482000000
Return on net tangible assets (%): -7.942000329543582
Capex to operating income (%): 55.67703952901598
Buffett classification: The Good
Stock price: 86.53
P/E ratio: 28.146494378551136
Shares outstanding: 114498625
Book value: 3728000000
P/B ratio: 2.6576089112795063
Market cap (USD): 9907566021.25
Debt to equity: 1.757510729613734
Current ratio: 0.8156429764334756
Quick ratio: 0.8156429764334756
Effective tax rate (%): 36.2453531598513
Interest coverage ratio: 4.292418772563177
COGS to revenue (%): 14.202451358532613
R&D to revenue (%): 10.122567926630667
SG&A to revenue (%): 58.69546584383303
Free cash flow (dilution-adjusted): 2404000000
Buyback yield (%): 6.126630886921076
Retained earnings: -1409000000
Receivables turnover: 5.508498583569405
Capitalized R&D asset: 1181000000
ROCI (R&D-adjusted, %): 16.519001448790817
FCF margin (%): 20.60512556784092
Rule of 40 score: 20.60512556784092
Financial ratios for EXPE — annual report dated 2023-12-31
Total revenue: 12839000000
Gross profit: 11266000000
Operating income: 1534000000
Net income: 797000000
Capital expenditures: 846000000
Operating cash flow: 2690000000
Depreciation & amortization: 807000000
Net tangible assets: -6338000000
Owner earnings: 758000000
Return on net tangible assets (%): -11.959608709372041
Capex to operating income (%): 55.14993481095176
Buffett classification: The Good
Stock price: 149.93
P/E ratio: 21.539245729297367
Shares outstanding: 114498625
Book value: 2786000000
P/B ratio: 6.161801452351042
Market cap (USD): 17166778846.25
Debt to equity: 2.357142857142857
Current ratio: 0.7833319188661632
Quick ratio: 0.7833319188661632
Effective tax rate (%): 32.416502946954814
Interest coverage ratio: 6.261224489795918
COGS to revenue (%): 12.25173300101254
R&D to revenue (%): 10.577147752940261
SG&A to revenue (%): 59.45945945945946
Free cash flow (dilution-adjusted): 1431000000
Buyback yield (%): 12.448462341942603
Retained earnings: -632000000
Receivables turnover: 4.5319449346982
Capitalized R&D asset: 2149270000
ROCI (R&D-adjusted, %): 17.035481935921382
Rosenberg metric: 1.0635055038103303
FCF margin (%): 11.145727860425266
Revenue growth (%): 10.045427273506471
Rule of 40 score: 21.191155133931737
Financial ratios for EXPE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.21
Shares outstanding: 114498625
Market cap (USD): 16740843961.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPE — annual report dated 2024-12-31
Total revenue: 13691000000
Gross profit: 12248000000
Operating income: 1670000000
Net income: 1234000000
Capital expenditures: 756000000
Operating cash flow: 3085000000
Depreciation & amortization: 838000000
Net tangible assets: -6104000000
Owner earnings: 1316000000
Return on net tangible assets (%): -21.55963302752294
Capex to operating income (%): 45.26946107784431
Buffett classification: The Good
Stock price: 184.05
P/E ratio: 17.07736785352512
Shares outstanding: 114498625
Book value: 2799000000
P/B ratio: 7.528928878617363
Market cap (USD): 21073471931.25
Debt to equity: 2.3333333333333335
Current ratio: 0.7211079274116523
Quick ratio: 0.7211079274116523
Effective tax rate (%): 20.622568093385212
Interest coverage ratio: 6.788617886178862
COGS to revenue (%): 10.539770652253305
R&D to revenue (%): 9.597545833028997
SG&A to revenue (%): 61.58790446278577
Free cash flow (dilution-adjusted): 1871000000
Buyback yield (%): 8.726611381359204
Retained earnings: 602000000
Receivables turnover: 4.210024600246003
Capitalized R&D asset: 2613590000
ROCI (R&D-adjusted, %): 14.92167365050157
Rosenberg metric: 0.7231222385861561
FCF margin (%): 13.665911912935504
Revenue growth (%): 6.636030843523639
Rule of 40 score: 20.301942756459145
Financial ratios for EXPE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 184.05
Shares outstanding: 114498625
Market cap (USD): 21073471931.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPE — quarterly report dated 2025-03-31
Total revenue: 2988000000
Gross profit: 2631000000
Operating income: -44000000
Net income: -197000000
Capital expenditures: 196000000
Operating cash flow: 2952000000
Depreciation & amortization: 219000000
Net tangible assets: -6583000000
Owner earnings: -174000000
Buffett classification: The Gruesome
Stock price: 166.39
Shares outstanding: 114498625
Book value: 2321000000
P/B ratio: 8.208283590585955
Market cap (USD): 19051426213.75
Debt to equity: 2.7862990090478243
Current ratio: 0.7315457922791149
Quick ratio: 0.7315457922791149
Interest coverage ratio: -0.7586206896551724
COGS to revenue (%): 11.947791164658634
R&D to revenue (%): 10.7095046854083
SG&A to revenue (%): 71.4859437751004
Free cash flow (dilution-adjusted): 2658000000
Buyback yield (%): 2.0155971300608213
Retained earnings: 351000000
Receivables turnover: 0.6622340425531915
Capitalized R&D asset: 320000000
ROCI (R&D-adjusted, %): 2.1540940507993045
FCF margin (%): 88.95582329317268
Rule of 40 score: 88.95582329317268
Financial ratios for EXPE — quarterly report dated 2025-06-30
Total revenue: 3786000000
Gross profit: 3409000000
Operating income: 531000000
Net income: 330000000
Capital expenditures: 200000000
Operating cash flow: 1121000000
Depreciation & amortization: 223000000
Net tangible assets: -6820000000
Owner earnings: 353000000
Return on net tangible assets (%): -5.1759530791788855
Capex to operating income (%): 37.664783427495294
Buffett classification: The Good
Stock price: 167.36
P/E ratio: 144.0788712781955
Shares outstanding: 114498625
Book value: 2086000000
P/B ratio: 9.186236759348036
Market cap (USD): 19162489880
Debt to equity: 3.1073825503355703
Current ratio: 0.7511471397981034
Quick ratio: 0.7511471397981034
Effective tax rate (%): 23.87706855791962
Interest coverage ratio: 9.155172413793103
COGS to revenue (%): 9.957739038563128
R&D to revenue (%): 8.584257791864765
SG&A to revenue (%): 61.54252509244586
Free cash flow (dilution-adjusted): 816000000
Buyback yield (%): 3.5903476234477734
Retained earnings: 630000000
Receivables turnover: 0.7599357687675632
Capitalized R&D asset: 539400000
ROCI (R&D-adjusted, %): 8.112486394816107
Rosenberg metric: 2.43125
FCF margin (%): 21.553090332805073
Revenue growth (%): 26.706827309236946
Rule of 40 score: 48.25991764204202
Financial ratios for EXPE — quarterly report dated 2025-09-30
Total revenue: 4412000000
Gross profit: 4036000000
Operating income: 1128000000
Net income: 964000000
Capital expenditures: 189000000
Operating cash flow: -497000000
Depreciation & amortization: 225000000
Net tangible assets: -6334000000
Owner earnings: 1000000000
Return on net tangible assets (%): -15.787811809283234
Capex to operating income (%): 16.75531914893617
Buffett classification: The Great
Stock price: 212.48
P/E ratio: 22.177454731084776
Shares outstanding: 114498625
Book value: 2593000000
P/B ratio: 9.382440354801389
Market cap (USD): 24328667840
Debt to equity: 2.498264558426533
Current ratio: 0.7444096860155255
Quick ratio: 0.7444096860155255
Effective tax rate (%): 14.765694076038905
Interest coverage ratio: 18.193548387096776
COGS to revenue (%): 8.522212148685405
R&D to revenue (%): 7.026291931097008
SG&A to revenue (%): 53.78513145965549
Free cash flow (dilution-adjusted): -776000000
Buyback yield (%): 2.182610258367521
Retained earnings: 1540000000
Receivables turnover: 0.9756744803184432
Capitalized R&D asset: 633350000
ROCI (R&D-adjusted, %): 13.204628499432939
Rosenberg metric: 1.9292307692307693
FCF margin (%): -17.588395285584767
Revenue growth (%): 16.53460116217644
Rule of 40 score: -1.053794123408327
Financial ratios for EXPE — annual report dated 2025-12-31
Total revenue: 14733000000
Gross profit: 13277000000
Operating income: 2163000000
Net income: 1301000000
Capital expenditures: 770000000
Operating cash flow: 3880000000
Depreciation & amortization: 887000000
Net tangible assets: -6407000000
Owner earnings: 1418000000
Return on net tangible assets (%): -22.132043077883566
Capex to operating income (%): 35.59870550161812
Buffett classification: The Good
Stock price: 282.1
P/E ratio: 24.827103852805536
Shares outstanding: 114498625
Book value: 2547000000
P/B ratio: 12.681610566352573
Market cap (USD): 32300062112.500004
Debt to equity: 2.5186493914409107
Current ratio: 0.7323647715675091
Quick ratio: 0.7323647715675091
Effective tax rate (%): 18.227529855436835
Interest coverage ratio: 7.234113712374582
COGS to revenue (%): 9.882576528880744
R&D to revenue (%): 8.667616914409829
SG&A to revenue (%): 60.74798072354578
Free cash flow (dilution-adjusted): 2712000000
Buyback yield (%): 5.975220707866989
Retained earnings: 1696000000
Receivables turnover: 3.5045195052331115
Capitalized R&D asset: 2605520000
ROCI (R&D-adjusted, %): 20.41885085232918
Rosenberg metric: 0.7831050228310502
FCF margin (%): 18.40765628181633
Revenue growth (%): 7.610839237455262
Rule of 40 score: 26.018495519271593
Financial ratios for EXPE — quarterly report dated 2025-12-31
Total revenue: 3547000000
Gross profit: 3201000000
Operating income: 548000000
Net income: 212000000
Capital expenditures: 185000000
Operating cash flow: 304000000
Depreciation & amortization: 220000000
Net tangible assets: -6407000000
Owner earnings: 247000000
Return on net tangible assets (%): -3.855158420477603
Capex to operating income (%): 33.75912408759124
Buffett classification: The Good
Stock price: 282.1
P/E ratio: 24.675372125668453
Shares outstanding: 114498625
Book value: 2547000000
P/B ratio: 12.681610566352573
Market cap (USD): 32300062112.500004
Debt to equity: 2.5186493914409107
Current ratio: 0.7323647715675091
Quick ratio: 0.7323647715675091
Effective tax rate (%): 16.535433070866144
Interest coverage ratio: 4.528925619834711
COGS to revenue (%): 9.754722300535663
R&D to revenue (%): 9.078094164082323
SG&A to revenue (%): 59.51508316887511
Free cash flow (dilution-adjusted): 14000000
Buyback yield (%): 1.0123819541308319
Retained earnings: 1696000000
Receivables turnover: 0.8437202664129401
Capitalized R&D asset: 636950000
ROCI (R&D-adjusted, %): 6.534668730246265
Rosenberg metric: -2.693548387096774
FCF margin (%): 0.39469974626444887
Revenue growth (%): -19.605621033544878
Rule of 40 score: -19.210921287280428
Financial ratios for FAR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4488188976377954
Shares outstanding: 97951101
Market cap (USD): 141913406.17322835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.TO — annual report dated 2022-12-31
Total revenue: 351654255.31914896
Gross profit: 75821276.59574468
Operating income: 49344680.85106383
Net income: 27425531.91489362
Capital expenditures: 21321276.59574468
Operating cash flow: 39818085.10638298
Depreciation & amortization: 21095744.680851065
Net tangible assets: 703191.4893617021
Owner earnings: 27200000.000000004
Return on net tangible assets (%): 3868.0786686838132
Capex to operating income (%): 43.20886512590548
Buffett classification: The Good
Stock price: 1.102941176470588
P/E ratio: 3.9391871380573167
Shares outstanding: 97951101
Book value: 80310638.29787236
P/B ratio: 1.3452053783065439
Market cap (USD): 108034302.57352939
Debt to equity: 1.3984263233190268
Current ratio: 1.5166748848452778
Quick ratio: 0.9871435615581667
Effective tax rate (%): 25.45901402342056
Interest coverage ratio: 3.9222053103331644
COGS to revenue (%): 78.43868645157387
SG&A to revenue (%): 7.529155511185732
Free cash flow (dilution-adjusted): 18145744.680851065
Buyback yield (%): 1.0162256933887341
Inventory turnover: 5.888780377015672
Receivables turnover: 6.490506391250564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.87567008822327
FCF margin (%): 5.160109512789097
Rule of 40 score: 5.160109512789097
Financial ratios for FAR.TO — annual report dated 2023-12-31
Total revenue: 411214444.4444444
Gross profit: 104291111.1111111
Operating income: 74120000
Net income: 37684444.44444444
Capital expenditures: 29038888.888888888
Operating cash flow: 61350000
Depreciation & amortization: 21767777.777777776
Net tangible assets: 21997777.777777776
Owner earnings: 30413333.33333333
Return on net tangible assets (%): 138.25638953429637
Capex to operating income (%): 39.178209510103734
Buffett classification: The Good
Stock price: 1.5530303030303028
P/E ratio: 4.036706134607962
Shares outstanding: 97951101
Book value: 108954444.44444445
P/B ratio: 1.3961892866678591
Market cap (USD): 152121028.06818178
Debt to equity: 1.014572859197014
Current ratio: 1.4930164226874443
Quick ratio: 1.0146807282648618
Effective tax rate (%): 27.18919731220884
Interest coverage ratio: 4.612321095208463
COGS to revenue (%): 74.63826659785514
SG&A to revenue (%): 7.337074735269244
Free cash flow (dilution-adjusted): 31897777.77777778
Buyback yield (%): 1.0773585412230624
Inventory turnover: 6.059956562753658
Receivables turnover: 6.1312249428448355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.16903607794658
FCF margin (%): 7.75696919422956
Revenue growth (%): 16.9371444321755
Rule of 40 score: 24.694113626405063
Financial ratios for FAR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 4842222.222222222
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 97951101
Market cap (USD): 156721761.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAR.TO — quarterly report dated 2024-12-31
Total revenue: 63358333.333333336
Gross profit: 11731250
Operating income: 6379166.666666667
Net income: 3501041.666666667
Capital expenditures: 5216666.666666667
Operating cash flow: 18796875
Depreciation & amortization: 4222916.666666667
Net tangible assets: 22366666.666666668
Owner earnings: 2507291.666666667
Return on net tangible assets (%): 11.2099478390462
Capex to operating income (%): 81.77661659046375
Buffett classification: The Gruesome
Stock price: 1.6853146853146854
P/E ratio: 11.787808077932185
Shares outstanding: 97951101
Book value: 86775000
P/B ratio: 1.9023731369408465
Market cap (USD): 165078428.95804197
Debt to equity: 1.0241044847786422
Current ratio: 1.3995092693565976
Quick ratio: 0.9238140676117775
Effective tax rate (%): 48.15461346633417
Interest coverage ratio: 2.8968779564806053
COGS to revenue (%): 81.48428252005787
SG&A to revenue (%): 8.44732342496383
Free cash flow (dilution-adjusted): 13373958.333333334
Buyback yield (%): 0.2707046600943739
Inventory turnover: 1.4202366965641744
Receivables turnover: 1.4738423514017784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.011634000628864
FCF margin (%): 21.108444035249242
Rule of 40 score: 21.108444035249242
Financial ratios for FAR.TO — annual report dated 2024-12-31
Total revenue: 305680208.3333334
Gross profit: 65683333.333333336
Operating income: 44318750
Net income: 28969791.666666668
Capital expenditures: 19657291.666666668
Operating cash flow: 30446875
Depreciation & amortization: 18158333.333333336
Net tangible assets: 22366666.666666668
Owner earnings: 27470833.333333332
Return on net tangible assets (%): 122.82041728763038
Capex to operating income (%): 44.354345884454474
Buffett classification: The Good
Stock price: 1.6853146853146854
P/E ratio: 5.6982953435590336
Shares outstanding: 97951101
Book value: 86775000
P/B ratio: 1.9023731369408465
Market cap (USD): 165078428.95804197
Debt to equity: 1.0241044847786422
Current ratio: 1.3995092693565976
Quick ratio: 0.9238140676117775
Effective tax rate (%): 24.756987510456025
Interest coverage ratio: 5.4448425902226765
COGS to revenue (%): 78.51240232677804
SG&A to revenue (%): 7.708559803443822
Free cash flow (dilution-adjusted): 10264583.333333334
Buyback yield (%): 0.7767772414363037
Inventory turnover: 6.6022007622431715
Receivables turnover: 7.110736872713175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.870506236243575
FCF margin (%): 3.3579482915492425
Revenue growth (%): -25.664039173937347
Rule of 40 score: -22.306090882388105
Financial ratios for FAR.TO — quarterly report dated 2025-03-31
Total revenue: 59793478.26086956
Gross profit: 8401086.956521738
Operating income: 3145652.1739130435
Net income: 1678260.8695652173
Capital expenditures: 3582608.695652174
Operating cash flow: -4078260.8695652173
Depreciation & amortization: 4329347.826086956
Net tangible assets: 26229347.826086957
Owner earnings: 2425000
Return on net tangible assets (%): 9.245369027392151
Capex to operating income (%): 113.89080856945404
Buffett classification: The Gruesome
Stock price: 1.4195804195804196
P/E ratio: 20.713327048489074
Shares outstanding: 97951101
Book value: 96340217.39130434
P/B ratio: 1.4433169118891218
Market cap (USD): 139049465.05594406
Debt to equity: 1.03065449663218
Current ratio: 1.388624321736355
Quick ratio: 0.9266517714650495
Effective tax rate (%): 26.851851851851855
Interest coverage ratio: 1.942281879194631
COGS to revenue (%): 85.94982730412652
SG&A to revenue (%): 8.78931103435739
Free cash flow (dilution-adjusted): -7823913.04347826
Buyback yield (%): 0.3095551517839482
Inventory turnover: 1.3066825116073402
Receivables turnover: 1.4045704072513725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8396094484985632
FCF margin (%): -13.084893655698963
Revenue growth (%): -5.6264975495942755
Rule of 40 score: -18.71139120529324
Financial ratios for FAR.TO — quarterly report dated 2025-06-30
Total revenue: 81250588.23529412
Gross profit: 16618823.529411765
Operating income: 11398823.529411765
Net income: 7454117.647058824
Capital expenditures: 7624705.882352942
Operating cash flow: 7587058.823529412
Depreciation & amortization: 4887058.823529412
Net tangible assets: 35857647.05882353
Owner earnings: 4716470.588235295
Return on net tangible assets (%): 13.153318678434333
Capex to operating income (%): 66.89028795541336
Buffett classification: The Good
Stock price: 1.3722627737226276
P/E ratio: 10.639608878459182
Shares outstanding: 97951101
Book value: 113671764.70588234
P/B ratio: 1.1824805385509203
Market cap (USD): 134414649.54744524
Debt to equity: 1.0072034029869283
Current ratio: 1.3546253425304735
Quick ratio: 0.9250803174903146
Effective tax rate (%): 26.340925789860396
Interest coverage ratio: 6.361785948785292
COGS to revenue (%): 79.5462114301435
SG&A to revenue (%): 6.843027380797243
Free cash flow (dilution-adjusted): -228235.29411764705
Buyback yield (%): 0.2844577897303589
Inventory turnover: 1.5106277669315589
Receivables turnover: 1.52912653603454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.814086062155335
FCF margin (%): -0.28090294368909546
Revenue growth (%): 35.8853684356855
Rule of 40 score: 35.60446549199641
Financial ratios for FAR.TO — annual report dated 2025-12-31
Total revenue: 303754117.64705884
Gross profit: 54074117.64705882
Operating income: 31644705.88235294
Net income: 18320000
Capital expenditures: 26757647.05882353
Operating cash flow: 28631764.70588235
Depreciation & amortization: 21345882.352941178
Net tangible assets: 43264705.88235294
Owner earnings: 12908235.294117648
Return on net tangible assets (%): 29.83548606390211
Capex to operating income (%): 84.55647260019332
Buffett classification: The Gruesome
Stock price: 1.751824817518248
P/E ratio: 9.36643939055876
Shares outstanding: 97951101
Book value: 122140000
P/B ratio: 1.4048892224908833
Market cap (USD): 171593169.63503647
Debt to equity: 0.9474084705111782
Current ratio: 1.359970108357205
Quick ratio: 0.9285589737202641
Effective tax rate (%): 28.086943864926496
Interest coverage ratio: 4.30919577058635
COGS to revenue (%): 82.19806267453164
SG&A to revenue (%): 7.496001022498847
Free cash flow (dilution-adjusted): 1138823.5294117648
Buyback yield (%): 1.0688756731750046
Inventory turnover: 6.127028119406432
Receivables turnover: 5.704995912234572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.581391307370138
FCF margin (%): 0.3749162441758233
Revenue growth (%): -0.6300998997534689
Rule of 40 score: -0.2551836555776456
Financial ratios for FAR.TO — quarterly report dated 2025-12-31
Total revenue: 74235294.11764707
Gross profit: 11895294.11764706
Operating income: 6024705.882352942
Net income: 2722352.941176471
Capital expenditures: 9745882.352941176
Operating cash flow: 12349411.764705883
Depreciation & amortization: 6020000
Net tangible assets: 43264705.88235294
Owner earnings: -1003529.4117647056
Return on net tangible assets (%): -2.3195105370496254
Capex to operating income (%): 161.76528021870726
Buffett classification: The Gruesome
Stock price: 1.751824817518248
P/E ratio: 11.174505395734707
Shares outstanding: 97951101
Book value: 122140000
P/B ratio: 1.4048892224908833
Market cap (USD): 171593169.63503647
Debt to equity: 0.9474084705111782
Current ratio: 1.359970108357205
Quick ratio: 0.9285589737202641
Effective tax rate (%): 30.718562874251496
Interest coverage ratio: 2.875350926445817
COGS to revenue (%): 83.97622820919175
SG&A to revenue (%): 7.9080824088748
Free cash flow (dilution-adjusted): 2387058.823529412
Buyback yield (%): 0.3030423653260757
Inventory turnover: 1.529793868006236
Receivables turnover: 1.3942594515765518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9664772431051563
FCF margin (%): 3.215530903328051
Revenue growth (%): -8.634145635144714
Rule of 40 score: -5.418614731816663
Financial ratios for FEX.V — annual report dated 2021-12-31
Capital expenditures: 425393.7007874016
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 82935531
Market cap (USD): 7836428.1259842515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -28682.35294117647
Operating income: -334622.0588235294
Net income: -317415.44117647054
Capital expenditures: 1186672.794117647
Operating cash flow: -255598.5294117647
Depreciation & amortization: 28682.35294117647
Net tangible assets: 531853.6764705882
Owner earnings: -1475405.8823529412
Return on net tangible assets (%): -277.4082323062652
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 82935531
Book value: 531853.6764705882
P/B ratio: 3.43978113451704
Market cap (USD): 1829460.2426470586
Debt to equity: 0.09146561485149747
Current ratio: 3.392299929862731
Quick ratio: 3.392299929862731
Interest coverage ratio: -129.72805017103764
Free cash flow (dilution-adjusted): -2188741.9117647056
Buyback yield (%): 0
Retained earnings: -16351441.176470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.588543074307466
Rule of 40 score: 0
Financial ratios for FEX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -29632.575757575756
Operating income: -257064.39393939392
Net income: -259253.0303030303
Capital expenditures: 248299.2424242424
Operating cash flow: -286280.30303030304
Depreciation & amortization: 29632.575757575756
Net tangible assets: 343736.36363636365
Owner earnings: -477919.69696969696
Return on net tangible assets (%): -139.0367000784604
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 82935531
Book value: 343736.36363636365
P/B ratio: 3.655705614768189
Market cap (USD): 1256598.9545454546
Debt to equity: 0.06124320083220932
Current ratio: 5.075745287154756
Quick ratio: 5.075745287154756
Interest coverage ratio: -69.40580895888729
Free cash flow (dilution-adjusted): -341299.24242424243
Buyback yield (%): 0
Retained earnings: -16836350.757575758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.78533583701392
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2024-09-30
Capital expenditures: 1868.8888888888887
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 82935531
Market cap (USD): 1228674.5333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -31924.475524475525
Net income: -30757.34265734266
Capital expenditures: 0
Operating cash flow: 27056.64335664336
Depreciation & amortization: 0
Net tangible assets: 97925.87412587414
Owner earnings: -30757.34265734266
Return on net tangible assets (%): -31.408800719825187
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 82935531
Book value: 97925.87412587414
P/B ratio: 5.922528171729723
Market cap (USD): 579968.7482517483
Debt to equity: 0
Current ratio: 1.4822805197484938
Quick ratio: 1.4822805197484938
Free cash flow (dilution-adjusted): 53917.48251748252
Buyback yield (%): 0
Retained earnings: -15760616.083916085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.600654126854906
Rule of 40 score: 0
Financial ratios for FEX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -18160.83916083916
Operating income: -218633.56643356645
Net income: -219369.23076923078
Capital expenditures: 0
Operating cash flow: -110846.85314685316
Depreciation & amortization: 18160.83916083916
Net tangible assets: 97925.87412587414
Owner earnings: -201208.39160839163
Return on net tangible assets (%): -205.47010011854266
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 82935531
Book value: 97925.87412587414
P/B ratio: 5.922528171729723
Market cap (USD): 579968.7482517483
Debt to equity: 0
Current ratio: 1.4822805197484938
Quick ratio: 1.4822805197484938
Interest coverage ratio: -297.1920152091255
Free cash flow (dilution-adjusted): -110846.85314685316
Buyback yield (%): 0
Retained earnings: -15760616.083916085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.2643500864076
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -61034.26573426574
Net income: -60877.62237762238
Capital expenditures: 0
Operating cash flow: -26655.944055944055
Depreciation & amortization: 0
Net tangible assets: 37048.25174825175
Owner earnings: -60877.62237762238
Return on net tangible assets (%): -164.31982483625586
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 82935531
Book value: 37048.25174825176
P/B ratio: 15.654416089393909
Market cap (USD): 579968.7482517483
Debt to equity: 0
Current ratio: 0.9865750772209672
Quick ratio: 0.9865750772209672
Free cash flow (dilution-adjusted): -26655.944055944055
Buyback yield (%): 0
Retained earnings: -15821493.706293708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.742633873799
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -69748.17518248175
Net income: -69748.17518248175
Capital expenditures: 0
Operating cash flow: -29259.124087591237
Depreciation & amortization: 0
Net tangible assets: -31077.37226277372
Owner earnings: -69748.17518248175
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 82935531
Book value: -31077.372262773715
Market cap (USD): 1210737.6788321168
Debt to equity: 0
Current ratio: 0.6421385842110237
Quick ratio: 0.6421385842110237
Free cash flow (dilution-adjusted): -29259.124087591237
Buyback yield (%): 0
Retained earnings: -16584154.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -10720.143884892088
Net income: -10376.258992805757
Capital expenditures: 0
Operating cash flow: -116587.05035971224
Depreciation & amortization: 0
Net tangible assets: -41167.62589928058
Owner earnings: -10376.258992805757
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 82935531
Book value: -41167.62589928058
Market cap (USD): 1193316.9928057555
Debt to equity: 0
Current ratio: 0.09749948138573732
Quick ratio: 0.09749948138573732
Free cash flow (dilution-adjusted): -116587.05035971224
Buyback yield (%): 0
Retained earnings: -16356070.503597124
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 17996792
Market cap (USD): 278410372.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVCB — annual report dated 2022-12-31
Total revenue: 68111000
Net income: 24984000
Capital expenditures: 166000
Operating cash flow: 22392000
Depreciation & amortization: 686000
Net tangible assets: 194592000
Owner earnings: 25504000
Return on net tangible assets (%): 13.106396974181877
Buffett classification: The Gruesome
Stock price: 14.99
P/E ratio: 10.797787066922831
Shares outstanding: 17996792
Book value: 202382000
P/B ratio: 1.332983724244251
Market cap (USD): 269771912.08
Debt to equity: 1.3092023994228736
Effective tax rate (%): 19.377843751008424
COGS to revenue (%): 0
SG&A to revenue (%): 33.09303930348989
Free cash flow (dilution-adjusted): 21043000
Buyback yield (%): 0.27059896427746744
Retained earnings: 114888000
Receivables turnover: 7.21897191308956
Capitalized R&D asset: 0
FCF margin (%): 30.895156435818006
Rule of 40 score: 30.895156435818006
Financial ratios for FVCB — annual report dated 2023-12-31
Total revenue: 42136000
Net income: 3822000
Capital expenditures: 212000
Operating cash flow: 16269000
Depreciation & amortization: 595000
Net tangible assets: 209532000
Owner earnings: 4205000
Return on net tangible assets (%): 2.006853368459233
Buffett classification: The Gruesome
Stock price: 13.95
P/E ratio: 65.68687817896388
Shares outstanding: 17996792
Book value: 217117000
P/B ratio: 1.1563131786087684
Market cap (USD): 251055248.39999998
Debt to equity: 0.5244223160784277
Effective tax rate (%): 9.688090737240076
COGS to revenue (%): 0
SG&A to revenue (%): 55.67685589519651
Free cash flow (dilution-adjusted): 14914000
Buyback yield (%): 0.5815453010063423
Retained earnings: 115890000
Receivables turnover: 4.082550140490262
Capitalized R&D asset: 0
FCF margin (%): 35.394911714448455
Revenue growth (%): -38.13627754694543
Rule of 40 score: -2.7413658324969745
Financial ratios for FVCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 17996792
Market cap (USD): 230718873.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVCB — annual report dated 2024-12-31
Total revenue: 57747000
Net income: 15064000
Capital expenditures: 141000
Operating cash flow: 18232000
Depreciation & amortization: 445000
Net tangible assets: 227934000
Owner earnings: 15368000
Return on net tangible assets (%): 6.742302596365615
Buffett classification: The Gruesome
Stock price: 12.35
P/E ratio: 14.754406611789696
Shares outstanding: 17996792
Book value: 235354000
P/B ratio: 0.9443662788820245
Market cap (USD): 222260381.2
Debt to equity: 0.3243327073259855
Effective tax rate (%): 32.43934161546396
COGS to revenue (%): 0
SG&A to revenue (%): 38.206313747900325
Free cash flow (dilution-adjusted): 17302000
Buyback yield (%): 0
Retained earnings: 130967000
Receivables turnover: 5.598351914687348
Capitalized R&D asset: 0
FCF margin (%): 29.961729613659582
Revenue growth (%): 37.049079172204294
Rule of 40 score: 67.01080878586387
Financial ratios for FVCB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.35
Shares outstanding: 17996792
Market cap (USD): 222260381.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVCB — quarterly report dated 2025-03-31
Total revenue: 15582000
Net income: 5165000
Capital expenditures: 16000
Operating cash flow: 5416000
Depreciation & amortization: 95000
Net tangible assets: 234943000
Owner earnings: 5244000
Return on net tangible assets (%): 2.2320307478835293
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 9.04195067570184
Shares outstanding: 17996792
Book value: 242328000
P/B ratio: 0.770883682281866
Market cap (USD): 186806700.96
Debt to equity: 0.10721006239477072
Effective tax rate (%): 19.170579029733958
COGS to revenue (%): 0
SG&A to revenue (%): 34.8607367475292
Free cash flow (dilution-adjusted): 5181000
Buyback yield (%): 0
Retained earnings: 136132000
Receivables turnover: 1.54063674115088
Capitalized R&D asset: 0
FCF margin (%): 33.24990373507894
Rule of 40 score: 33.24990373507894
Financial ratios for FVCB — quarterly report dated 2025-06-30
Total revenue: 16416000
Net income: 5667000
Capital expenditures: 13000
Operating cash flow: 3288000
Depreciation & amortization: 86000
Net tangible assets: 235811000
Owner earnings: 5740000
Return on net tangible assets (%): 2.4341527748917566
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 19.256168692762184
Shares outstanding: 17996792
Book value: 243163000
P/B ratio: 0.8577901213589239
Market cap (USD): 208582819.28
Debt to equity: 0.10694883678849167
Effective tax rate (%): 21.661598009400056
COGS to revenue (%): 0
SG&A to revenue (%): 34.8745126705653
Free cash flow (dilution-adjusted): 3061000
Buyback yield (%): 0
Retained earnings: 141799000
Receivables turnover: 1.6127320954907163
Capitalized R&D asset: 0
FCF margin (%): 18.646442495126706
Revenue growth (%): 5.352329611089719
Rule of 40 score: 23.998772106216425