speb/financial-data huggingface dataset:
Financial ratios for EFOR — quarterly report dated 2025-09-30
Total revenue: 1011400000
Gross profit: 296900000
Operating income: 67900000
Net income: 38100000
Capital expenditures: 11900000
Operating cash flow: 83900000
Depreciation & amortization: 29300000
Net tangible assets: -779900000
Owner earnings: 55500000
Return on net tangible assets (%): -7.116296961148866
Capex to operating income (%): 17.525773195876287
Buffett classification: The Great
Stock price: 47.35
P/E ratio: 21.985843714609285
Shares outstanding: 41000000
Book value: 1833100000
P/B ratio: 1.059052970378048
Market cap (USD): 1941350000
Debt to equity: 0.6359172985652719
Current ratio: 1.9865887951546615
Quick ratio: 1.9865887951546615
Effective tax rate (%): 24.554455445544555
Interest coverage ratio: 3.9022988505747125
COGS to revenue (%): 70.64465097884121
SG&A to revenue (%): 20.980818667193986
Free cash flow (dilution-adjusted): 60900000
Buyback yield (%): 2.3694851520848896
Retained earnings: 1107200000
Receivables turnover: 1.423704954954955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0969734403953058
FCF margin (%): 6.021356535495353
Revenue growth (%): -0.9014305310601607
Rule of 40 score: 5.119926004435192
Financial ratios for EFOR — quarterly report dated 2025-12-31
Total revenue: 980100000
Gross profit: 283500000
Operating income: 56200000
Net income: 25200000
Capital expenditures: 8600000
Operating cash flow: 102300000
Depreciation & amortization: 29900000
Net tangible assets: -793000000
Owner earnings: 46500000
Return on net tangible assets (%): -5.863808322824717
Capex to operating income (%): 15.302491103202847
Buffett classification: The Great
Stock price: 48.17
P/E ratio: 17.400616740088108
Shares outstanding: 41000000
Book value: 1804000000
P/B ratio: 1.0947727272727272
Market cap (USD): 1974970000
Debt to equity: 0.6482261640798226
Current ratio: 2.1593212349752533
Quick ratio: 2.1593212349752533
Effective tax rate (%): 36.20253164556962
Interest coverage ratio: 3.3652694610778444
COGS to revenue (%): 71.07438016528926
SG&A to revenue (%): 21.477400265279055
Free cash flow (dilution-adjusted): 82600000
Buyback yield (%): 3.2506822888448936
Retained earnings: 1091700000
Receivables turnover: 1.4532918149466192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7276360282815861
FCF margin (%): 8.427711458014487
Revenue growth (%): -3.094720189835871
Rule of 40 score: 5.332991268178616
Financial ratios for EFOR — annual report dated 2025-12-31
Total revenue: 3980400000
Gross profit: 1149100000
Operating income: 230300000
Net income: 113500000
Capital expenditures: 39800000
Operating cash flow: 327900000
Depreciation & amortization: 113500000
Net tangible assets: -793000000
Owner earnings: 187200000
Return on net tangible assets (%): -23.60655737704918
Capex to operating income (%): 17.2818063395571
Buffett classification: The Great
Stock price: 48.17
P/E ratio: 17.400616740088108
Shares outstanding: 41000000
Book value: 1804000000
P/B ratio: 1.0947727272727272
Market cap (USD): 1974970000
Debt to equity: 0.6482261640798226
Current ratio: 2.1593212349752533
Quick ratio: 2.1593212349752533
Effective tax rate (%): 30.19680196801968
Interest coverage ratio: 3.4017725258493354
COGS to revenue (%): 71.13104210632098
SG&A to revenue (%): 21.455130137674605
Free cash flow (dilution-adjusted): 240200000
Buyback yield (%): 8.61278905502362
Retained earnings: 1091700000
Receivables turnover: 5.902135231316726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.079618813403013
FCF margin (%): 6.034569390011054
Revenue growth (%): -2.90996902212357
Rule of 40 score: 3.124600367887484
Financial ratios for ENW.V — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 170312.5
Buffett classification: The Gruesome
Stock price: 0.8906249999999999
Shares outstanding: 118716721
Market cap (USD): 105732079.64062499
Buyback yield (%): 1.3765630591463098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.V — annual report dated 2022-09-30
Total revenue: 8064233.576642335
Gross profit: 3778102.189781022
Operating income: -2124817.518248175
Net income: -5056204.379562044
Capital expenditures: 1316058.3941605838
Operating cash flow: -1651824.817518248
Depreciation & amortization: 801459.8540145985
Net tangible assets: 12851824.817518247
Owner earnings: -5570802.919708028
Return on net tangible assets (%): -43.34639631964559
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 118716721
Book value: 12867153.28467153
P/B ratio: 3.2325860040844114
Market cap (USD): 41594179.62043795
Debt to equity: 0.13767869298842753
Current ratio: 2.720677146311971
Quick ratio: 1.7197702539298672
Interest coverage ratio: -24.669491525423727
COGS to revenue (%): 53.149891383055746
R&D to revenue (%): 18.084721216509774
SG&A to revenue (%): 54.045981173063
Free cash flow (dilution-adjusted): -3797080.2919708025
Buyback yield (%): 0
Retained earnings: -54507299.27007299
Inventory turnover: 0.8867411658109332
Receivables turnover: 2.7765770294043732
Capitalized R&D asset: 1458394.1605839415
ROCI (R&D-adjusted, %): -7.4379386688021105
FCF margin (%): -47.08544532947139
Rule of 40 score: -47.08544532947139
Financial ratios for ENW.V — annual report dated 2023-09-30
Total revenue: 8417037.037037037
Gross profit: 3283703.7037037034
Operating income: -958518.5185185184
Net income: -4823703.703703703
Capital expenditures: 34074.07407407407
Operating cash flow: -1862222.222222222
Depreciation & amortization: 827407.4074074073
Net tangible assets: 8564444.444444444
Owner earnings: -4030370.3703703703
Return on net tangible assets (%): -47.059332295450616
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 118716721
Book value: 8564444.444444444
P/B ratio: 2.9776724692959697
Market cap (USD): 25502110.437037036
Debt to equity: 0.11970247362048089
Current ratio: 3.4542334096109837
Quick ratio: 2.495137299771167
Interest coverage ratio: -10.109375
COGS to revenue (%): 60.98741529525653
R&D to revenue (%): 13.87837718912259
SG&A to revenue (%): 36.52204523453313
Free cash flow (dilution-adjusted): -2308148.148148148
Buyback yield (%): 0
Retained earnings: -60138518.518518515
Inventory turnover: 2.0668058455114826
Receivables turnover: 3.021270938580165
Capitalized R&D asset: 2145272.235739389
ROCI (R&D-adjusted, %): -5.825527787384082
Rosenberg metric: -0.33900196492789103
FCF margin (%): -27.42233565079644
Revenue growth (%): 4.37491619062945
Rule of 40 score: -23.047419460166992
Financial ratios for ENW.V — quarterly report dated 2024-09-30
Capital expenditures: 19259.25925925926
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 118716721
Market cap (USD): 21105194.844444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.V — annual report dated 2024-09-30
Total revenue: 6060000
Gross profit: 1969629.6296296294
Operating income: -2145925.925925926
Net income: -1776296.2962962962
Capital expenditures: 161481.48148148146
Operating cash flow: 1025925.9259259258
Depreciation & amortization: 859259.2592592592
Net tangible assets: 6978518.518518518
Owner earnings: -1078518.5185185184
Return on net tangible assets (%): -15.454834943211972
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 118716721
Book value: 6978518.518518519
P/B ratio: 3.0243087825071644
Market cap (USD): 21105194.844444443
Debt to equity: 0.1670735590701624
Current ratio: 3.6440615835777126
Quick ratio: 2.6550586510263927
Interest coverage ratio: -20.692857142857143
COGS to revenue (%): 67.49786089720082
R&D to revenue (%): 18.26182618261826
SG&A to revenue (%): 49.65163182984965
Free cash flow (dilution-adjusted): 680740.7407407407
Buyback yield (%): 0
Retained earnings: -61914814.81481481
Inventory turnover: 2.046701260192735
Receivables turnover: 4.173979591836735
Capitalized R&D asset: 2370595.9989186265
ROCI (R&D-adjusted, %): -22.63657455212435
Rosenberg metric: -1.1249207355738744
FCF margin (%): 11.233345556777898
Revenue growth (%): -28.003168177417937
Rule of 40 score: -16.76982262064004
Financial ratios for ENW.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 118716721
Market cap (USD): 18264110.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENW.V — quarterly report dated 2025-03-31
Total revenue: 2579720.27972028
Gross profit: 845454.5454545455
Operating income: -222377.62237762238
Net income: 534265.7342657343
Capital expenditures: 7692.307692307692
Operating cash flow: 4895.104895104895
Depreciation & amortization: 211188.8111888112
Net tangible assets: 6669230.76923077
Owner earnings: 737762.2377622378
Return on net tangible assets (%): 11.062178882248086
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
P/E ratio: 10.100244587696336
Shares outstanding: 118716721
Book value: 6669230.76923077
P/B ratio: 3.23648395302506
Market cap (USD): 21584858.363636363
Debt to equity: 0.18622208241585403
Current ratio: 3.983308042488619
Quick ratio: 3.2412746585735963
Interest coverage ratio: -4.6764705882352935
COGS to revenue (%): 67.22689075630252
R&D to revenue (%): 10.246679316888047
SG&A to revenue (%): 31.14665220927081
Free cash flow (dilution-adjusted): -84615.38461538461
Buyback yield (%): 0
Retained earnings: -58578321.67832168
Inventory turnover: 1.2678936605316975
Receivables turnover: 0.8698420183918887
Capitalized R&D asset: 264335.66433566436
ROCI (R&D-adjusted, %): -0.6026296566837106
FCF margin (%): -3.2800216860937916
Rule of 40 score: -3.2800216860937916
Financial ratios for ENW.V — quarterly report dated 2025-06-30
Total revenue: 2002919.7080291968
Gross profit: 390510.9489051095
Operating income: -678102.1897810218
Net income: -854744.5255474452
Capital expenditures: 3649.63503649635
Operating cash flow: 824817.5182481752
Depreciation & amortization: 215328.46715328464
Net tangible assets: 6157664.233576641
Owner earnings: -643065.6934306569
Return on net tangible assets (%): -10.443338074917023
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 118716721
Book value: 6157664.233576642
P/B ratio: 5.206873728070176
Market cap (USD): 32062180.12408759
Debt to equity: 0.15884305357989567
Current ratio: 2.81656346749226
Quick ratio: 2.1462848297213624
Interest coverage ratio: -14.292307692307693
COGS to revenue (%): 80.50291545189503
R&D to revenue (%): 14.139941690962099
SG&A to revenue (%): 39.2128279883382
Free cash flow (dilution-adjusted): 781751.8248175182
Buyback yield (%): 0
Retained earnings: -61998540.145985395
Inventory turnover: 0.8502694380292533
Receivables turnover: 0.7544679681055816
Capitalized R&D asset: 460316.5739370119
ROCI (R&D-adjusted, %): -8.009273640901958
Rosenberg metric: -1.7210829181632104
FCF margin (%): 39.03061224489796
Revenue growth (%): -22.35903544370422
Rule of 40 score: 16.67157680119374
Financial ratios for ENW.V — quarterly report dated 2025-09-30
Total revenue: 4474100.719424461
Gross profit: 1835971.223021583
Operating income: 705035.9712230216
Net income: 672661.8705035972
Capital expenditures: 95683.45323741008
Operating cash flow: -351079.1366906475
Depreciation & amortization: 264748.2014388489
Net tangible assets: 8626618.705035971
Owner earnings: 841726.618705036
Return on net tangible assets (%): 9.757317988491367
Capex to operating income (%): 13.571428571428573
Buffett classification: The Great
Stock price: 0.26618705035971224
P/E ratio: 89.7284840066305
Shares outstanding: 118716721
Book value: 8626618.70503597
P/B ratio: 3.663179615544993
Market cap (USD): 31600853.79136691
Debt to equity: 0.2589442081561172
Current ratio: 3.257216014897579
Quick ratio: 2.9315642458100553
Effective tax rate (%): 0
Interest coverage ratio: 9.898989898989898
COGS to revenue (%): 58.96446374015114
R&D to revenue (%): 6.255024923621161
SG&A to revenue (%): 19.022350860266922
Free cash flow (dilution-adjusted): -473381.2949640288
Buyback yield (%): 0
Retained earnings: -60433812.94964029
Inventory turnover: 2.621157969978556
Receivables turnover: 1.1052070374977787
Capitalized R&D asset: 556838.7091562012
ROCI (R&D-adjusted, %): 6.560410122378096
Rosenberg metric: 5.103815916339095
FCF margin (%): -10.580479176716514
Revenue growth (%): 123.37893533569653
Rule of 40 score: 112.79845615898002
Financial ratios for ENW.V — annual report dated 2025-09-30
Total revenue: 9948920.863309354
Gross profit: 3335251.798561151
Operating income: -962589.9280575541
Net income: -300719.4244604317
Capital expenditures: 79856.11510791368
Operating cash flow: -389928.05755395687
Depreciation & amortization: 905035.9712230216
Net tangible assets: 8626618.705035971
Owner earnings: 524460.4316546763
Buffett classification: The Gruesome
Stock price: 0.26618705035971224
Shares outstanding: 118716721
Book value: 8626618.70503597
P/B ratio: 3.663179615544993
Market cap (USD): 31600853.79136691
Debt to equity: 0.2589442081561172
Current ratio: 3.257216014897579
Quick ratio: 2.9315642458100553
Interest coverage ratio: -4.401315789473685
COGS to revenue (%): 66.47624557090172
R&D to revenue (%): 10.940776628823487
SG&A to revenue (%): 32.258297780027476
Free cash flow (dilution-adjusted): -749640.2877697842
Buyback yield (%): 0
Retained earnings: -60433812.94964029
Inventory turnover: 6.571122230164403
Receivables turnover: 2.457615070197263
Capitalized R&D asset: 2215444.764188649
ROCI (R&D-adjusted, %): -7.982534988717278
Rosenberg metric: 1.2339959357814958
FCF margin (%): -7.534890447610095
Revenue growth (%): 64.17361160576492
Rule of 40 score: 56.63872115815482
Financial ratios for ENW.V — quarterly report dated 2025-12-31
Total revenue: 1167883.211678832
Gross profit: 433576.6423357664
Operating income: -678102.1897810218
Net income: -813138.6861313868
Capital expenditures: 27007.299270072992
Operating cash flow: -2597080.291970803
Depreciation & amortization: 210948.90510948905
Net tangible assets: 7980291.970802919
Owner earnings: -629197.0802919706
Return on net tangible assets (%): -7.884386719107288
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 118716721
Book value: 7980291.97080292
P/B ratio: 4.234841414982164
Market cap (USD): 33795270.941605836
Debt to equity: 0.27101436019390834
Current ratio: 3.478463329452852
Quick ratio: 2.6036088474970898
Interest coverage ratio: -9.778947368421052
COGS to revenue (%): 62.87499999999999
R&D to revenue (%): 24.9375
SG&A to revenue (%): 70.24999999999999
Free cash flow (dilution-adjusted): -2664233.576642336
Buyback yield (%): 0
Retained earnings: -62129197.080291964
Inventory turnover: 0.3346640053226879
Receivables turnover: 0.2516514627241271
Capitalized R&D asset: 572204.3270493094
ROCI (R&D-adjusted, %): -6.6445668183107
Rosenberg metric: -5.01112716491847
FCF margin (%): -228.125
Revenue growth (%): -73.89680552768007
Rule of 40 score: -302.02180552768004
Financial ratios for FADL.L — annual report dated 2023-12-31
Total revenue: 14486789
Gross profit: 9019811
Operating income: -2638122
Net income: -1547622
Capital expenditures: 64328
Operating cash flow: -5547873
Depreciation & amortization: 647640
Net tangible assets: 4667416
Owner earnings: -964310
Return on net tangible assets (%): -20.660468233386524
Buffett classification: The Gruesome
Stock price: 1.810126582278481
Shares outstanding: 20231250
Book value: 8989964
P/B ratio: 4.073556180839158
Market cap (USD): 36621123.41772152
Debt to equity: 0.04055900557555069
Current ratio: 1.5795730560606767
Quick ratio: 1.5795730560606767
Interest coverage ratio: -42.17621103117506
COGS to revenue (%): 37.73767948162978
R&D to revenue (%): 26.460142409750016
SG&A to revenue (%): 49.542158721301185
Free cash flow (dilution-adjusted): -6154610
Buyback yield (%): 0
Retained earnings: -16710650
Receivables turnover: 6.275194708435489
Capitalized R&D asset: 7152846.119999999
ROCI (R&D-adjusted, %): -12.647497705439893
Rosenberg metric: 0.2909454185623725
FCF margin (%): -42.48429379346935
Revenue growth (%): 9.893652617971647
Rule of 40 score: -32.5906411754977
Financial ratios for FRX.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.409448818897637
Shares outstanding: 34737030
Market cap (USD): 153171155.9055118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRX.TO — annual report dated 2022-12-31
Total revenue: 1535000
Gross profit: 1449000
Operating income: -22738000
Net income: -23714000
Capital expenditures: 0
Operating cash flow: -18058000
Depreciation & amortization: 149000
Net tangible assets: -2569000
Owner earnings: -23565000
Buffett classification: The Gruesome
Stock price: 9.625
Shares outstanding: 34737030
Book value: -2569000
Market cap (USD): 334343913.75
Debt to equity: -9.692098092643052
Current ratio: 5.799088739422868
Quick ratio: 5.674115860273378
Interest coverage ratio: -23.249488752556235
COGS to revenue (%): 5.602605863192182
R&D to revenue (%): 230.03257328990227
SG&A to revenue (%): 1335.9609120521172
Free cash flow (dilution-adjusted): -22145000
Buyback yield (%): 0
Retained earnings: -203200000
Inventory turnover: 0.14930555555555555
Receivables turnover: 0.9935275080906149
Capitalized R&D asset: 3531000
ROCI (R&D-adjusted, %): -78.82139128417307
FCF margin (%): -1442.671009771987
Rule of 40 score: -1442.671009771987
Financial ratios for FRX.TO — annual report dated 2023-12-31
Total revenue: 21252000
Gross profit: 19993000
Operating income: -13058000
Net income: -16045000
Capital expenditures: 0
Operating cash flow: -17143000
Depreciation & amortization: 287000
Net tangible assets: -11622000
Owner earnings: -15758000
Buffett classification: The Gruesome
Stock price: 11.484848484848484
Shares outstanding: 34737030
Book value: -11622000
Market cap (USD): 398949526.3636364
Debt to equity: -2.6632249182584755
Current ratio: 3.5559380378657486
Quick ratio: 3.2704885475969814
Interest coverage ratio: -3.847377725397761
COGS to revenue (%): 7.274609448522493
R&D to revenue (%): 0.2635046113306983
SG&A to revenue (%): 153.90551477507998
Free cash flow (dilution-adjusted): -22497000
Buyback yield (%): 0
Retained earnings: -219245000
Inventory turnover: 0.7170686456400742
Receivables turnover: 2.411164057181756
Capitalized R&D asset: 2421770
ROCI (R&D-adjusted, %): -65.32838044421703
Rosenberg metric: 5.251770036816766
FCF margin (%): -105.85827216261998
Revenue growth (%): 1284.4951140065148
Rule of 40 score: 1178.6368418438947
Financial ratios for FRX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.97037037037037
Shares outstanding: 34737030
Market cap (USD): 172655904.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRX.TO — annual report dated 2024-12-31
Total revenue: 47538000
Gross profit: 44354000
Operating income: 2479000
Net income: -436000
Capital expenditures: 0
Operating cash flow: 26980000
Depreciation & amortization: 800000
Net tangible assets: -5872000
Owner earnings: 364000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2027972027972025
Shares outstanding: 34737030
Book value: -5872000
Market cap (USD): 215466752.51748252
Debt to equity: -3.293596730245232
Current ratio: 6.377222141928025
Quick ratio: 6.224020812256106
Interest coverage ratio: 0.6092405996559351
COGS to revenue (%): 6.697799655012831
R&D to revenue (%): 0.6457991501535614
SG&A to revenue (%): 87.25440700071522
Free cash flow (dilution-adjusted): 21919000
Buyback yield (%): 0
Retained earnings: -219681000
Inventory turnover: 3.0037735849056606
Receivables turnover: 3.6896926420366345
Capitalized R&D asset: 1509750
ROCI (R&D-adjusted, %): 3.7635870424352027
Rosenberg metric: 435.01785714285717
FCF margin (%): 46.10837645672935
Revenue growth (%): 123.68718238283456
Rule of 40 score: 169.7955588395639
Financial ratios for FRX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 25000
Buffett classification: The Gruesome
Stock price: 6.2027972027972025
Shares outstanding: 34737030
Market cap (USD): 215466752.51748252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRX.TO — quarterly report dated 2025-03-31
Total revenue: 10812000
Gross profit: 8378000
Operating income: -821000
Net income: -1165000
Capital expenditures: 0
Operating cash flow: -4318000
Depreciation & amortization: 26000
Net tangible assets: -5880000
Owner earnings: -1139000
Buffett classification: The Gruesome
Stock price: 6.440559440559442
Shares outstanding: 34737030
Book value: -5880000
Market cap (USD): 223725906.50349656
Debt to equity: -3.290986394557823
Current ratio: 5.133795245490384
Quick ratio: 4.966073348464938
Interest coverage ratio: -1.3868243243243243
COGS to revenue (%): 3.4498705142434334
R&D to revenue (%): 0.8694043655197927
SG&A to revenue (%): 84.09174990751018
Free cash flow (dilution-adjusted): -5116000
Buyback yield (%): 0
Retained earnings: -220846000
Inventory turnover: 0.2656695156695157
Receivables turnover: 0.6998964267219058
Capitalized R&D asset: 94000
ROCI (R&D-adjusted, %): -1.9890188672646838
FCF margin (%): -47.31779504254532
Rule of 40 score: -47.31779504254532
Financial ratios for FRX.TO — quarterly report dated 2025-06-30
Total revenue: 10941000
Gross profit: 8685000
Operating income: -2732000
Net income: -3152000
Capital expenditures: 0
Operating cash flow: -3686000
Depreciation & amortization: 25000
Net tangible assets: -7463000
Owner earnings: -3127000
Buffett classification: The Gruesome
Stock price: 8.240875912408757
Shares outstanding: 34737030
Book value: -7463000
Market cap (USD): 286263553.7956204
Debt to equity: -2.5946670239849925
Current ratio: 4.848347991442833
Quick ratio: 4.58676016163537
Interest coverage ratio: -4.5993265993265995
COGS to revenue (%): 8.838314596471985
R&D to revenue (%): 0.9779727630015538
SG&A to revenue (%): 103.37263504250069
Free cash flow (dilution-adjusted): -5180000
Buyback yield (%): 0
Retained earnings: -223998000
Inventory turnover: 0.4393457519309405
Receivables turnover: 0.625128556736373
Capitalized R&D asset: 169980
ROCI (R&D-adjusted, %): -7.348770118350141
Rosenberg metric: 3.265957446808511
FCF margin (%): -47.3448496481126
Revenue growth (%): 1.193118756936737
Rule of 40 score: -46.151730891175866
Financial ratios for FRX.TO — quarterly report dated 2025-09-30
Total revenue: 13668000
Gross profit: 11802000
Operating income: -201000
Net income: -638000
Capital expenditures: 0
Operating cash flow: 1493000
Depreciation & amortization: 26000
Net tangible assets: -4492000
Owner earnings: -612000
Buffett classification: The Gruesome
Stock price: 9.345323741007196
Shares outstanding: 34737030
Book value: -4492000
Market cap (USD): 324628791.1510792
Debt to equity: -4.31366874443455
Current ratio: 4.693224656138564
Quick ratio: 4.440855832908813
Interest coverage ratio: -0.3430034129692833
COGS to revenue (%): 4.8287971905179985
R&D to revenue (%): 0.21217442200760903
SG&A to revenue (%): 87.51829089844894
Free cash flow (dilution-adjusted): -726000
Buyback yield (%): 0
Retained earnings: -224636000
Inventory turnover: 0.26645135244247076
Receivables turnover: 0.7066122111358114
Capitalized R&D asset: 131710
ROCI (R&D-adjusted, %): -0.6282997845672897
Rosenberg metric: 29.130841121495326
FCF margin (%): -5.3116769095697975
Revenue growth (%): 24.92459555799287
Rule of 40 score: 19.612918648423072
Financial ratios for FRX.TO — quarterly report dated 2025-12-31
Total revenue: 13777000
Gross profit: 12013000
Operating income: -2580000
Net income: -4787000
Capital expenditures: 0
Operating cash flow: -5962000
Depreciation & amortization: 26000
Net tangible assets: 35472000
Owner earnings: -4761000
Return on net tangible assets (%): -13.421853856562924
Buffett classification: The Gruesome
Stock price: 7.737226277372262
Shares outstanding: 34737030
Book value: 35472000
P/B ratio: 7.576913095226336
Market cap (USD): 268768261.3138686
Debt to equity: 0
Current ratio: 6.374120555238639
Quick ratio: 6.22532800912721
Interest coverage ratio: -8.376623376623376
COGS to revenue (%): 12.803948610002177
R&D to revenue (%): 0.14516948537417435
SG&A to revenue (%): 105.58902518690572
Free cash flow (dilution-adjusted): -8484000
Buyback yield (%): 0
Retained earnings: -229422000
Inventory turnover: 1.1271565495207667
Receivables turnover: 0.593299168855777
Capitalized R&D asset: 74740
ROCI (R&D-adjusted, %): -4.345530209586985
Rosenberg metric: 7.275862068965517
FCF margin (%): -61.580895695724756
Revenue growth (%): 0.797483172373427
Rule of 40 score: -60.78341252335133
Financial ratios for FRX.TO — annual report dated 2025-12-31
Total revenue: 44642000
Gross profit: 40878000
Operating income: -6346000
Net income: -9741000
Capital expenditures: 0
Operating cash flow: -12473000
Depreciation & amortization: 103000
Net tangible assets: 35472000
Owner earnings: -9638000
Return on net tangible assets (%): -27.170726206585478
Buffett classification: The Gruesome
Stock price: 7.737226277372262
Shares outstanding: 34737030
Book value: 35472000
P/B ratio: 7.576913095226336
Market cap (USD): 268768261.3138686
Debt to equity: 0
Current ratio: 6.374120555238639
Quick ratio: 6.22532800912721
Interest coverage ratio: -3.0509615384615385
COGS to revenue (%): 8.431521885220196
R&D to revenue (%): 0.5600107522064424
SG&A to revenue (%): 105.08041754401685
Free cash flow (dilution-adjusted): -19506000
Buyback yield (%): 0
Retained earnings: -229422000
Inventory turnover: 2.405111821086262
Receivables turnover: 1.9224839584858533
Capitalized R&D asset: 474170
ROCI (R&D-adjusted, %): -10.412540089601501
Rosenberg metric: -11.322475570032573
FCF margin (%): -43.69427893015546
Revenue growth (%): -6.091968530438807
Rule of 40 score: -49.78624746059427
Financial ratios for FSS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.06
Shares outstanding: 61002256
Market cap (USD): 2565754887.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSS — annual report dated 2022-12-31
Total revenue: 1434800000
Gross profit: 344900000
Operating income: 160300000
Net income: 120400000
Capital expenditures: 53000000
Operating cash flow: 71800000
Depreciation & amortization: 54700000
Net tangible assets: 199300000
Owner earnings: 122100000
Return on net tangible assets (%): 61.264425489212236
Capex to operating income (%): 33.0630068621335
Buffett classification: The Good
Stock price: 45.52
P/E ratio: 23.063311404651166
Shares outstanding: 61002256
Book value: 860900000
P/B ratio: 3.2254880858636312
Market cap (USD): 2776822693.1200004
Debt to equity: 0.4511557672203508
Current ratio: 2.9440443213296397
Quick ratio: 1.322437673130194
Effective tax rate (%): 20.212060967528164
Interest coverage ratio: 15.563106796116505
COGS to revenue (%): 75.96180652355729
SG&A to revenue (%): 11.966824644549764
Free cash flow (dilution-adjusted): 8600000
Buyback yield (%): 0.8030761220459497
Retained earnings: 782200000
Inventory turnover: 3.7236077895456097
Receivables turnover: 8.255466052934407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.928858461080518
FCF margin (%): 0.59938667410092
Rule of 40 score: 0.59938667410092
Financial ratios for FSS — annual report dated 2023-12-31
Total revenue: 1722700000
Gross profit: 450200000
Operating income: 224900000
Net income: 157400000
Capital expenditures: 30300000
Operating cash flow: 194400000
Depreciation & amortization: 60400000
Net tangible assets: 321700000
Owner earnings: 187500000
Return on net tangible assets (%): 58.28411563568542
Capex to operating income (%): 13.472654513116941
Buffett classification: The Great
Stock price: 75.68
P/E ratio: 29.330690813723
Shares outstanding: 61002256
Book value: 1001900000
P/B ratio: 4.607895732188842
Market cap (USD): 4616650734.080001
Debt to equity: 0.3200918255314902
Current ratio: 2.9121552604698673
Quick ratio: 1.362614913176711
Effective tax rate (%): 22.463054187192117
Interest coverage ratio: 11.416243654822335
COGS to revenue (%): 73.86660474836013
SG&A to revenue (%): 12.195971440181111
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0.27075905716075316
Retained earnings: 915800000
Inventory turnover: 4.194133157547792
Receivables turnover: 9.25187969924812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.78577946234295
FCF margin (%): 8.76531026876415
Revenue growth (%): 20.065514357401728
Rule of 40 score: 28.830824626165878
Financial ratios for FSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.55
Shares outstanding: 61002256
Market cap (USD): 5645758792.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.62
Shares outstanding: 61002256
Market cap (USD): 5589026694.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSS — annual report dated 2024-12-31
Total revenue: 1861500000
Gross profit: 533000000
Operating income: 280200000
Net income: 216300000
Capital expenditures: 40600000
Operating cash flow: 231300000
Depreciation & amortization: 65300000
Net tangible assets: 508700000
Owner earnings: 241000000
Return on net tangible assets (%): 47.3756634558679
Capex to operating income (%): 14.489650249821556
Buffett classification: The Great
Stock price: 91.62
P/E ratio: 25.8392357592233
Shares outstanding: 61002256
Book value: 1186100000
P/B ratio: 4.712104118303684
Market cap (USD): 5589026694.72
Debt to equity: 0.21279824635359582
Current ratio: 2.6571546732837055
Quick ratio: 1.2882547559966915
Effective tax rate (%): 18.037135278514587
Interest coverage ratio: 22.416
COGS to revenue (%): 71.36717700778942
SG&A to revenue (%): 12.774644104217028
Free cash flow (dilution-adjusted): 175100000
Buyback yield (%): 0.22902019795490092
Retained earnings: 1102800000
Inventory turnover: 4.013595166163142
Receivables turnover: 9.478105906313646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.393068137061835
FCF margin (%): 9.406392694063927
Revenue growth (%): 8.057119637777907
Rule of 40 score: 17.463512331841834
Financial ratios for FSS — quarterly report dated 2025-03-31
Total revenue: 463800000
Gross profit: 130800000
Operating income: 66300000
Net income: 46300000
Capital expenditures: 5600000
Operating cash flow: 36700000
Depreciation & amortization: 18700000
Net tangible assets: 462400000
Owner earnings: 59400000
Return on net tangible assets (%): 12.846020761245674
Capex to operating income (%): 8.446455505279035
Buffett classification: The Great
Stock price: 73.07
P/E ratio: 24.068222710151186
Shares outstanding: 61002256
Book value: 1202400000
P/B ratio: 3.7071148086493677
Market cap (USD): 4457434845.919999
Debt to equity: 0.25382568196939453
Current ratio: 2.3879310344827585
Quick ratio: 1.0876436781609196
Effective tax rate (%): 25.322580645161292
Interest coverage ratio: 22.1
COGS to revenue (%): 71.79818887451488
SG&A to revenue (%): 12.979732643380768
Free cash flow (dilution-adjusted): 28700000
Buyback yield (%): 0.6079729920181627
Retained earnings: 1140500000
Inventory turnover: 0.919889502762431
Receivables turnover: 2.077956989247312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141161773891318
FCF margin (%): 6.188012074169901
Rule of 40 score: 6.188012074169901
Financial ratios for FSS — quarterly report dated 2025-06-30
Total revenue: 564600000
Gross profit: 169600000
Operating income: 98200000
Net income: 71400000
Capital expenditures: 7300000
Operating cash flow: 59700000
Depreciation & amortization: 19900000
Net tangible assets: 522100000
Owner earnings: 84000000
Return on net tangible assets (%): 16.088871863627656
Capex to operating income (%): 7.433808553971486
Buffett classification: The Great
Stock price: 105.88
P/E ratio: 54.876116102633816
Shares outstanding: 61002256
Book value: 1262200000
P/B ratio: 5.117191305086357
Market cap (USD): 6458918865.28
Debt to equity: 0.23466962446521947
Current ratio: 2.6011406844106464
Quick ratio: 1.2456273764258554
Effective tax rate (%): 23.554603854389722
Interest coverage ratio: 28.057142857142857
COGS to revenue (%): 69.96103436060928
SG&A to revenue (%): 11.849096705632306
Free cash flow (dilution-adjusted): 46700000
Buyback yield (%): 0.3715792147353376
Retained earnings: 1203400000
Inventory turnover: 1.1079943899018232
Receivables turnover: 2.369282417121276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.940713853599516
FCF margin (%): 8.271342543393553
Revenue growth (%): 21.733505821474775
Rule of 40 score: 30.00484836486833
Financial ratios for FSS — quarterly report dated 2025-09-30
Total revenue: 555000000
Gross profit: 161500000
Operating income: 95600000
Net income: 68100000
Capital expenditures: 7000000
Operating cash flow: 61100000
Depreciation & amortization: 20300000
Net tangible assets: 582400000
Owner earnings: 81400000
Return on net tangible assets (%): 13.976648351648352
Capex to operating income (%): 7.322175732217573
Buffett classification: The Great
Stock price: 118.52
P/E ratio: 38.912741556081805
Shares outstanding: 61002256
Book value: 1321700000
P/B ratio: 5.470218189543769
Market cap (USD): 7229987381.12
Debt to equity: 0.18392978739502155
Current ratio: 2.605088495575221
Quick ratio: 1.2507374631268438
Effective tax rate (%): 24.751381215469614
Interest coverage ratio: 34.142857142857146
COGS to revenue (%): 70.9009009009009
SG&A to revenue (%): 11.063063063063062
Free cash flow (dilution-adjusted): 50500000
Buyback yield (%): 0.011065026227972084
Retained earnings: 1263000000
Inventory turnover: 1.0713313367819222
Receivables turnover: 2.10546282245827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.734165067178503
FCF margin (%): 9.0990990990991
Revenue growth (%): -1.7003188097768331
Rule of 40 score: 7.398780289322266
Financial ratios for FSS — annual report dated 2025-12-31
Total revenue: 2180500000
Gross profit: 631200000
Operating income: 356900000
Net income: 246600000
Capital expenditures: 27600000
Operating cash flow: 254700000
Depreciation & amortization: 80500000
Net tangible assets: 379300000
Owner earnings: 299500000
Return on net tangible assets (%): 78.96124439757448
Capex to operating income (%): 7.733258615858785
Buffett classification: The Great
Stock price: 108.3
P/E ratio: 26.790528486618005
Shares outstanding: 61002256
Book value: 1382000000
P/B ratio: 4.7804228109985525
Market cap (USD): 6606544324.8
Debt to equity: 0.430246020260492
Current ratio: 3.023371104815864
Quick ratio: 1.3533994334277621
Effective tax rate (%): 24.00616332819723
Interest coverage ratio: 25.31205673758865
COGS to revenue (%): 71.05251089199724
SG&A to revenue (%): 11.73584040357716
Free cash flow (dilution-adjusted): 212100000
Buyback yield (%): 0.8067757874554721
Retained earnings: 1315300000
Inventory turnover: 3.2851993214588635
Receivables turnover: 7.462354551676934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.913088806748174
FCF margin (%): 9.727126805778491
Revenue growth (%): 17.13671770077894
Rule of 40 score: 26.863844506557434
Financial ratios for FSS — quarterly report dated 2025-12-31
Total revenue: 597100000
Gross profit: 169300000
Operating income: 96800000
Net income: 60800000
Capital expenditures: 7700000
Operating cash flow: 97200000
Depreciation & amortization: 21600000
Net tangible assets: 379300000
Owner earnings: 74700000
Return on net tangible assets (%): 19.694173477458477
Capex to operating income (%): 7.954545454545454
Buffett classification: The Great
Stock price: 108.3
P/E ratio: 26.790528486618005
Shares outstanding: 61002256
Book value: 1382000000
P/B ratio: 4.7804228109985525
Market cap (USD): 6606544324.8
Debt to equity: 0.430246020260492
Current ratio: 3.023371104815864
Quick ratio: 1.3533994334277621
Effective tax rate (%): 22.646310432569976
Interest coverage ratio: 20.166666666666668
COGS to revenue (%): 71.64629040361748
SG&A to revenue (%): 11.287891475464747
Free cash flow (dilution-adjusted): 86200000
Buyback yield (%): 0.02119110886374598
Retained earnings: 1315300000
Inventory turnover: 0.9071246819338422
Receivables turnover: 2.043463381245722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.587242915363473
FCF margin (%): 14.436442806900015
Revenue growth (%): 7.585585585585585
Rule of 40 score: 22.022028392485602
Financial ratios for FTAI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 201756000
Buffett classification: The Gruesome
Stock price: 21.62
Shares outstanding: 102582972
Market cap (USD): 2217843854.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAI — annual report dated 2022-12-31
Total revenue: 708411000
Gross profit: 307109000
Operating income: 157119000
Net income: -193210000
Capital expenditures: 362292000
Operating cash flow: -20657000
Depreciation & amortization: 230371000
Net tangible assets: -23077000
Owner earnings: -325131000
Capex to operating income (%): 230.5844614591488
Buffett classification: The Gruesome
Stock price: 16.04
Shares outstanding: 102582972
Book value: 19402000
P/B ratio: 84.80728125347902
Market cap (USD): 1645430870.8799999
Debt to equity: 112.13931553448099
Current ratio: 4.399944477860547
Quick ratio: 2.506685790959145
Interest coverage ratio: 0.9286322210007447
COGS to revenue (%): 56.648188692722165
SG&A to revenue (%): 1.9994043006108038
Free cash flow (dilution-adjusted): -836932000
Buyback yield (%): 0
Retained earnings: -325602000
Inventory turnover: 2.4518072289156625
Receivables turnover: 4.569125984404327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7055321419045075
FCF margin (%): -118.14215194286932
Rule of 40 score: -118.14215194286932
Financial ratios for FTAI — annual report dated 2023-12-31
Total revenue: 1170896000
Gross profit: 498887000
Operating income: 356987000
Net income: 243817000
Capital expenditures: 272691000
Operating cash flow: 128982000
Depreciation & amortization: 213641000
Net tangible assets: 120129000
Owner earnings: 184767000
Return on net tangible assets (%): 153.80715730589617
Capex to operating income (%): 76.38681520615597
Buffett classification: The Gruesome
Stock price: 45.17
P/E ratio: 19.004716017504933
Shares outstanding: 102582972
Book value: 175883000
P/B ratio: 26.345200191263512
Market cap (USD): 4633672845.24
Debt to equity: 14.312599853311577
Current ratio: 3.692382989721903
Quick ratio: 1.9511171725059528
Effective tax rate (%): -32.49699756000805
Interest coverage ratio: 2.208544967489282
COGS to revenue (%): 57.39271463904565
SG&A to revenue (%): 1.1700441371394215
Free cash flow (dilution-adjusted): -649548000
Buyback yield (%): 0
Retained earnings: -81785000
Inventory turnover: 2.122332513256505
Receivables turnover: 10.167911355031436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828144752738387
FCF margin (%): -55.474440086907805
Revenue growth (%): 65.28484170912083
Rule of 40 score: 9.810401622213021
Financial ratios for FTAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.91
Shares outstanding: 102582972
Market cap (USD): 13429136864.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAI — annual report dated 2024-12-31
Total revenue: 1734901000
Gross profit: 690953000
Operating income: 252380000
Net income: 8682000
Capital expenditures: 104817000
Operating cash flow: -187956000
Depreciation & amortization: 262031000
Net tangible assets: -21907000
Owner earnings: 165896000
Return on net tangible assets (%): -757.2739307070799
Capex to operating income (%): 41.531420873286315
Buffett classification: The Good
Stock price: 142.15
P/E ratio: 1679.5864397373878
Shares outstanding: 102582972
Book value: 81368000
P/B ratio: 179.2125831997837
Market cap (USD): 14582169469.800001
Debt to equity: 42.28293678104414
Current ratio: 3.5306900583448044
Quick ratio: 1.9434694712106115
Effective tax rate (%): 38.725386406944736
Interest coverage ratio: 1.1382773846410579
COGS to revenue (%): 60.173347067066075
SG&A to revenue (%): 0.822121838652465
Free cash flow (dilution-adjusted): -1350523000
Buyback yield (%): 0.7224782308159867
Retained earnings: -73103000
Inventory turnover: 1.89410620586549
Receivables turnover: 4.976096166036134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838258046021547
FCF margin (%): -77.84438420405544
Revenue growth (%): 48.16866741367295
Rule of 40 score: -29.675716790382495
Financial ratios for FTAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.15
Shares outstanding: 102582972
Market cap (USD): 14582169469.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTAI — quarterly report dated 2025-03-31
Total revenue: 502080000
Gross profit: 193804000
Operating income: 158250000
Net income: 102386000
Capital expenditures: 49840000
Operating cash flow: -25966000
Depreciation & amortization: 68387000
Net tangible assets: -48773000
Owner earnings: 120933000
Return on net tangible assets (%): -247.95071043405162
Capex to operating income (%): 31.494470774091628
Buffett classification: The Good
Stock price: 109.9
P/E ratio: 27.527856891567207
Shares outstanding: 102582972
Book value: 28333000
P/B ratio: 397.90592675678533
Market cap (USD): 11273868622.800001
Debt to equity: 128.56128895634066
Current ratio: 3.946836175125907
Quick ratio: 2.585049033058793
Effective tax rate (%): 18.25142720268274
Interest coverage ratio: 2.5507736943907156
COGS to revenue (%): 61.39977692797961
SG&A to revenue (%): 0.6206182281708095
Free cash flow (dilution-adjusted): -302428000
Buyback yield (%): 1.1013699392317526
Retained earnings: 29283000
Inventory turnover: 0.47782653375968553
Receivables turnover: 1.0100607750478294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.170639645665618
FCF margin (%): -60.23502230720204
Rule of 40 score: -60.23502230720204
Financial ratios for FTAI — quarterly report dated 2025-06-30
Total revenue: 676237000
Gross profit: 251743000
Operating income: 214973000
Net income: 165398000
Capital expenditures: 261460000
Operating cash flow: -110318000
Depreciation & amortization: 65677000
Net tangible assets: 74861000
Owner earnings: -30385000
Return on net tangible assets (%): -40.588557459825545
Capex to operating income (%): 121.62457610955795
Buffett classification: The Gruesome
Stock price: 114.16
P/E ratio: 43.73253100827532
Shares outstanding: 102582972
Book value: 164944000
P/B ratio: 70.9990789814725
Market cap (USD): 11710872083.52
Debt to equity: 20.88352410515084
Current ratio: 5.013349860374993
Quick ratio: 2.8680657662278453
Effective tax rate (%): 18.63377870481513
Interest coverage ratio: 3.3607910576096303
COGS to revenue (%): 62.77296273347953
SG&A to revenue (%): 0.3611159992724444
Free cash flow (dilution-adjusted): -267481000
Buyback yield (%): 0
Retained earnings: 194681000
Inventory turnover: 0.5638373893893468
Receivables turnover: 1.3611280521556053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.732406966682533
FCF margin (%): -39.554327846598156
Revenue growth (%): 34.68710165710644
Rule of 40 score: -4.867226189491717
Financial ratios for FTAI — quarterly report dated 2025-09-30
Total revenue: 667064000
Gross profit: 248864000
Operating income: 207943000
Net income: 117718000
Capital expenditures: 224658000
Operating cash flow: 4618000
Depreciation & amortization: 67855000
Net tangible assets: 150770000
Owner earnings: -39085000
Return on net tangible assets (%): -25.923592226570275
Capex to operating income (%): 108.0382604848444
Buffett classification: The Gruesome
Stock price: 165.94
P/E ratio: 44.15701701594285
Shares outstanding: 102582972
Book value: 252464000
P/B ratio: 67.42592359179923
Market cap (USD): 17022618373.68
Debt to equity: 13.652374199885925
Current ratio: 5.843297447398724
Quick ratio: 3.2668156090893166
Effective tax rate (%): 18.27862934577363
Interest coverage ratio: 3.421015398789155
COGS to revenue (%): 62.6926351894271
SG&A to revenue (%): 0.2741865847954619
Free cash flow (dilution-adjusted): -85108000
Buyback yield (%): 0
Retained earnings: 277919000
Inventory turnover: 0.46610849561309653
Receivables turnover: 1.2231895963678239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.342876751010479
FCF margin (%): -12.758595876857392
Revenue growth (%): -1.3564770930901444
Rule of 40 score: -14.115072969947537
Financial ratios for FTAI — annual report dated 2025-12-31
Total revenue: 2507409000
Gross profit: 931893000
Operating income: 769874000
Net income: 501064000
Capital expenditures: 553752000
Operating cash flow: -310745000
Depreciation & amortization: 267639000
Net tangible assets: 220024000
Owner earnings: 214951000
Return on net tangible assets (%): 97.69434243537069
Capex to operating income (%): 71.92761412906528
Buffett classification: The Good
Stock price: 196.19
P/E ratio: 40.16603323463669
Shares outstanding: 102582972
Book value: 334174000
P/B ratio: 60.225371443260094
Market cap (USD): 20125753276.68
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 17.40939269867015
Interest coverage ratio: 3.1074506258299666
COGS to revenue (%): 62.83442390132603
SG&A to revenue (%): 0.3779997599115262
Free cash flow (dilution-adjusted): -1018989000
Buyback yield (%): 0.6169557893958388
Retained earnings: 282513000
Inventory turnover: 1.3197785508635227
Receivables turnover: 5.215293897416698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.373343402410185
FCF margin (%): -40.639121898342076
Revenue growth (%): 44.527497534441444
Rule of 40 score: 3.8883756360993686
Financial ratios for FTAI — quarterly report dated 2025-12-31
Total revenue: 662028000
Gross profit: 237482000
Operating income: 188708000
Net income: 115562000
Capital expenditures: 117474000
Operating cash flow: -179079000
Depreciation & amortization: 65720000
Net tangible assets: 220024000
Owner earnings: 63808000
Return on net tangible assets (%): 29.000472675708107
Capex to operating income (%): 62.25173283591581
Buffett classification: The Good
Stock price: 196.19
P/E ratio: 40.16603323463669
Shares outstanding: 102582972
Book value: 334174000
P/B ratio: 60.225371443260094
Market cap (USD): 20125753276.68
Debt to equity: 10.320644334987163
Current ratio: 5.282950922163176
Quick ratio: 2.2975854954673336
Effective tax rate (%): 13.833650225552695
Interest coverage ratio: 3.0955021160723075
COGS to revenue (%): 64.12810334306101
SG&A to revenue (%): 0.31584766807446213
Free cash flow (dilution-adjusted): -363972000
Buyback yield (%): 0
Retained earnings: 282513000
Inventory turnover: 0.35563377627069803
Receivables turnover: 1.3769873954823413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.748705485289829
FCF margin (%): -54.978339284743235
Revenue growth (%): -0.7549500497703369
Rule of 40 score: -55.73328933451357
Financial ratios for GANESHCP.NS — quarterly report dated 2025-09-30
Total revenue: 26906459.977452084
Gross profit: 7003167.9819616685
Operating income: 2026290.868094701
Net income: 1253866.9673055243
Capital expenditures: 0
Depreciation & amortization: 668545.6595264937
Net tangible assets: 41279650.50732807
Owner earnings: 1922412.6268320181
Return on net tangible assets (%): 4.657046760826492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1868094701240137
P/E ratio: 11.82656402408128
Shares outstanding: 40412946
Book value: 41517294.25028184
P/B ratio: 3.1020412421875516
Market cap (USD): 128788359.02841038
Debt to equity: 0.525892688394888
Current ratio: 1.7109447785833543
Quick ratio: 0.8444458704747936
Effective tax rate (%): 25.48806796103496
Interest coverage ratio: 4.190143143563202
COGS to revenue (%): 73.97216881064844
Buyback yield (%): 0
Inventory turnover: 0.7972195654588855
Receivables turnover: 19.29378809681644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50457720904284
Revenue growth (%): 4.569201706091818
Rule of 40 score: 4.569201706091818