speb/financial-data huggingface dataset:
Financial ratios for EXC — annual report dated 2023-12-31
Total revenue: 21727000000
Gross profit: 8927000000
Operating income: 4013000000
Net income: 2328000000
Capital expenditures: 7408000000
Operating cash flow: 4703000000
Depreciation & amortization: 3506000000
Net tangible assets: 19125000000
Owner earnings: -1574000000
Return on net tangible assets (%): -8.230065359477125
Capex to operating income (%): 184.6000498380264
Buffett classification: The Gruesome
Stock price: 32.97
P/E ratio: 14.49105345435567
Shares outstanding: 1023208142
Book value: 25755000000
P/B ratio: 1.3098494444472917
Market cap (USD): 33735172441.739998
Debt to equity: 1.708716754028344
Current ratio: 0.8167861832138168
Quick ratio: 0.7358852641147359
Effective tax rate (%): 13.84159881569208
Interest coverage ratio: 2.320994794679005
COGS to revenue (%): 62.22672251116123
Free cash flow (dilution-adjusted): -2705000000
Buyback yield (%): 0
Retained earnings: 5490000000
Inventory turnover: 16.878901373283394
Receivables turnover: 6.4644451056233265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.364091131531728
FCF margin (%): -12.44994707046532
Revenue growth (%): 13.885103260299822
Rule of 40 score: 1.435156189834501
Financial ratios for EXC — annual report dated 2024-12-31
Total revenue: 23028000000
Gross profit: 9405000000
Operating income: 4307000000
Net income: 2460000000
Capital expenditures: 7097000000
Operating cash flow: 5569000000
Depreciation & amortization: 3594000000
Net tangible assets: 20291000000
Owner earnings: -1043000000
Return on net tangible assets (%): -5.140209945295944
Capex to operating income (%): 164.77826793591828
Buffett classification: The Gruesome
Stock price: 36.01
P/E ratio: 14.977937070495933
Shares outstanding: 1023208142
Book value: 26921000000
P/B ratio: 1.3686610896110842
Market cap (USD): 36845725193.42
Debt to equity: 1.7328108168344416
Current ratio: 0.8723337842055977
Quick ratio: 0.7835813130787639
Effective tax rate (%): 7.761529808773904
Interest coverage ratio: 2.2502612330198537
COGS to revenue (%): 62.09397255515026
Free cash flow (dilution-adjusted): -1528000000
Buyback yield (%): 0
Retained earnings: 6426000000
Inventory turnover: 16.763188745603752
Receivables turnover: 6.134256792754395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3871532906196204
FCF margin (%): -6.6354003821434775
Revenue growth (%): 5.987941271229346
Rule of 40 score: -0.6474591109141317
Financial ratios for EXC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.01
Shares outstanding: 1023208142
Market cap (USD): 36845725193.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXC — quarterly report dated 2025-03-31
Total revenue: 6714000000
Gross profit: 2845000000
Operating income: 1537000000
Net income: 908000000
Capital expenditures: 1946000000
Operating cash flow: 1200000000
Depreciation & amortization: 903000000
Net tangible assets: 20977000000
Owner earnings: -135000000
Return on net tangible assets (%): -0.6435619964723268
Capex to operating income (%): 126.61027976577748
Buffett classification: The Gruesome
Stock price: 44.5
P/E ratio: 12.536553501927314
Shares outstanding: 1023208142
Book value: 27607000000
P/B ratio: 1.649319459521136
Market cap (USD): 45532762319
Debt to equity: 1.7484695910457493
Current ratio: 1.0858941132913735
Quick ratio: 0.9830926817228187
Effective tax rate (%): 15.769944341372913
Interest coverage ratio: 3.0137254901960784
COGS to revenue (%): 59.87488829311886
Free cash flow (dilution-adjusted): -746000000
Buyback yield (%): 0
Retained earnings: 6931000000
Inventory turnover: 4.82593037214886
Receivables turnover: 1.671812749003984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5160631676546887
FCF margin (%): -11.11111111111111
Rule of 40 score: -11.11111111111111
Financial ratios for EXC — quarterly report dated 2025-06-30
Total revenue: 5427000000
Gross profit: 2210000000
Operating income: 925000000
Net income: 391000000
Capital expenditures: 2013000000
Operating cash flow: 1511000000
Depreciation & amortization: 902000000
Net tangible assets: 20990000000
Owner earnings: -720000000
Return on net tangible assets (%): -3.430204859456884
Capex to operating income (%): 217.6216216216216
Buffett classification: The Gruesome
Stock price: 42.3
P/E ratio: 27.673724045140663
Shares outstanding: 1023208142
Book value: 27620000000
P/B ratio: 1.567042158095583
Market cap (USD): 43281704406.6
Debt to equity: 1.7684286748732803
Current ratio: 0.9475753604193972
Quick ratio: 0.8527741371778069
Effective tax rate (%): 15.184381778741866
Interest coverage ratio: 1.7419962335216572
COGS to revenue (%): 61.94951170075548
Free cash flow (dilution-adjusted): -502000000
Buyback yield (%): 0
Retained earnings: 6917000000
Inventory turnover: 3.8732718894009217
Receivables turnover: 1.3194748358862145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9069427694600504
FCF margin (%): -9.250046065966464
Revenue growth (%): -19.168900804289542
Rule of 40 score: -28.418946870256008
Financial ratios for EXC — quarterly report dated 2025-09-30
Total revenue: 6705000000
Gross profit: 2841000000
Operating income: 1500000000
Net income: 875000000
Capital expenditures: 2136000000
Operating cash flow: 2299000000
Depreciation & amortization: 912000000
Net tangible assets: 21483000000
Owner earnings: -349000000
Return on net tangible assets (%): -1.6245403342177536
Capex to operating income (%): 142.4
Buffett classification: The Gruesome
Stock price: 44.24
P/E ratio: 20.821862098472863
Shares outstanding: 1023208142
Book value: 28113000000
P/B ratio: 1.6101706755621954
Market cap (USD): 45266728202.08
Debt to equity: 1.775726532209298
Current ratio: 0.9393384223918575
Quick ratio: 0.8489567430025445
Effective tax rate (%): 15.048543689320388
Interest coverage ratio: 2.7881040892193307
COGS to revenue (%): 59.83594332587621
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 0
Retained earnings: 7387000000
Inventory turnover: 4.518018018018018
Receivables turnover: 1.676669167291823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4462849759916694
FCF margin (%): 2.431021625652498
Revenue growth (%): 23.548922056384743
Rule of 40 score: 25.97994368203724
Financial ratios for EXC — annual report dated 2025-12-31
Total revenue: 24258000000
Gross profit: 10414000000
Operating income: 5145000000
Net income: 2768000000
Capital expenditures: 8529000000
Operating cash flow: 6254000000
Depreciation & amortization: 3640000000
Net tangible assets: 22168000000
Owner earnings: -2121000000
Return on net tangible assets (%): -9.567845543125225
Capex to operating income (%): 165.7725947521866
Buffett classification: The Gruesome
Stock price: 43.22
P/E ratio: 15.976537535130056
Shares outstanding: 1023208142
Book value: 28798000000
P/B ratio: 1.5356294151413292
Market cap (USD): 44223055897.24
Debt to equity: 1.739009653448156
Current ratio: 0.9240151001839125
Quick ratio: 0.8399961281579712
Effective tax rate (%): 15.891826192646613
Interest coverage ratio: 2.4188998589562765
COGS to revenue (%): 59.518509357737656
Free cash flow (dilution-adjusted): -2275000000
Buyback yield (%): 0
Retained earnings: 7577000000
Inventory turnover: 16.63364055299539
Receivables turnover: 4.77331759149941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.842854319035383
FCF margin (%): -9.378349410503752
Revenue growth (%): 5.341323606044815
Rule of 40 score: -4.037025804458937
Financial ratios for EXC — quarterly report dated 2025-12-31
Total revenue: 5412000000
Gross profit: 2519000000
Operating income: 1183000000
Net income: 594000000
Capital expenditures: 2434000000
Operating cash flow: 1244000000
Depreciation & amortization: 923000000
Net tangible assets: 22168000000
Owner earnings: -917000000
Return on net tangible assets (%): -4.136593287621797
Capex to operating income (%): 205.74809805579036
Buffett classification: The Gruesome
Stock price: 43.22
P/E ratio: 15.976537535130056
Shares outstanding: 1023208142
Book value: 28798000000
P/B ratio: 1.5356294151413292
Market cap (USD): 44223055897.24
Debt to equity: 1.739009653448156
Current ratio: 0.9240151001839125
Quick ratio: 0.8399961281579712
Effective tax rate (%): 17.614424410540916
Interest coverage ratio: 2.1548269581056467
COGS to revenue (%): 56.22690317812269
Free cash flow (dilution-adjusted): -1190000000
Buyback yield (%): 0
Retained earnings: 7577000000
Inventory turnover: 3.5057603686635943
Receivables turnover: 1.0649350649350648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1135270475060948
FCF margin (%): -21.988174427198818
Revenue growth (%): -19.284116331096197
Rule of 40 score: -41.272290758295014
Financial ratios for FBLG — quarterly report dated 2024-09-30
Capital expenditures: 11000
Buffett classification: The Gruesome
Stock price: 61.8
Shares outstanding: 5208915
Market cap (USD): 321910947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBLG — quarterly report dated 2024-12-31
Capital expenditures: 99000
Buffett classification: The Gruesome
Stock price: 40
Shares outstanding: 5208915
Market cap (USD): 208356600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBLG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -13737000
Net income: -11161000
Capital expenditures: 184000
Operating cash flow: -11901000
Depreciation & amortization: 573000
Net tangible assets: 2735000
Owner earnings: -10772000
Return on net tangible assets (%): -393.85740402193784
Buffett classification: The Gruesome
Stock price: 40
Shares outstanding: 5208915
Book value: 2735000
P/B ratio: 76.18157221206582
Market cap (USD): 208356600
Debt to equity: 3.8585009140767825
Current ratio: 1.1180260883231181
Quick ratio: 1.1180260883231181
Interest coverage ratio: -686.85
Free cash flow (dilution-adjusted): -14304000
Buyback yield (%): 0
Retained earnings: -35518000
Capitalized R&D asset: 6469070
ROCI (R&D-adjusted, %): -116.86217311031433
Rule of 40 score: 0
Financial ratios for FBLG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4531000
Net income: -4966000
Capital expenditures: 43000
Operating cash flow: -5275000
Depreciation & amortization: 161000
Net tangible assets: 2350000
Owner earnings: -4848000
Return on net tangible assets (%): -206.29787234042553
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 5208915
Book value: 2350000
P/B ratio: 39.89807234042553
Market cap (USD): 93760470
Debt to equity: 3.028085106382979
Current ratio: 1.1359152356594813
Quick ratio: 1.1359152356594813
Free cash flow (dilution-adjusted): -5869000
Buyback yield (%): 0
Retained earnings: -40484000
Capitalized R&D asset: 1780000
ROCI (R&D-adjusted, %): -66.95362028695362
Rule of 40 score: 0
Financial ratios for FBLG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4490000
Net income: -4658000
Capital expenditures: 213000
Operating cash flow: -3984000
Depreciation & amortization: 206000
Net tangible assets: 860000
Owner earnings: -4665000
Return on net tangible assets (%): -542.4418604651163
Buffett classification: The Gruesome
Stock price: 12.44
Shares outstanding: 5208915
Book value: 860000
P/B ratio: 75.34756116279068
Market cap (USD): 64798902.599999994
Debt to equity: 12.530232558139534
Current ratio: 0.9283108354615104
Quick ratio: 0.9283108354615104
Free cash flow (dilution-adjusted): -4926000
Buyback yield (%): 0
Retained earnings: -45142000
Capitalized R&D asset: 3233600
ROCI (R&D-adjusted, %): -60.2704832216214
Rule of 40 score: 0
Financial ratios for FBLG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5038000
Net income: -5778000
Capital expenditures: 6000
Operating cash flow: -3972000
Depreciation & amortization: 231000
Net tangible assets: 125000
Owner earnings: -5553000
Return on net tangible assets (%): -4442.4
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 5208915
Book value: 125000
P/B ratio: 455.05081440000004
Market cap (USD): 56881351.8
Debt to equity: 56.904
Current ratio: 0.779529901814936
Quick ratio: 0.779529901814936
Free cash flow (dilution-adjusted): -4682000
Buyback yield (%): 0
Retained earnings: -50920000
Capitalized R&D asset: 4743870
ROCI (R&D-adjusted, %): -65.80577713336695
Rule of 40 score: 0
Financial ratios for FBLG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2590000
Net income: -3244000
Capital expenditures: 0
Operating cash flow: -3163000
Depreciation & amortization: 234000
Net tangible assets: 6156000
Owner earnings: -3010000
Return on net tangible assets (%): -48.89538661468486
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 5208915
Book value: 6156000
P/B ratio: 3.807686403508772
Market cap (USD): 23440117.5
Debt to equity: 0.39148797920727746
Current ratio: 3.6094371802160317
Quick ratio: 3.6094371802160317
Interest coverage ratio: -12.696078431372548
Free cash flow (dilution-adjusted): -3865000
Buyback yield (%): 0
Retained earnings: -54164000
Capitalized R&D asset: 3339160
ROCI (R&D-adjusted, %): -32.75840926164701
Rule of 40 score: 0
Financial ratios for FBLG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16649000
Net income: -18646000
Capital expenditures: 262000
Operating cash flow: -16394000
Depreciation & amortization: 832000
Net tangible assets: 6156000
Owner earnings: -18076000
Return on net tangible assets (%): -293.63222871994805
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 5208915
Book value: 6156000
P/B ratio: 3.807686403508772
Market cap (USD): 23440117.5
Debt to equity: 0.39148797920727746
Current ratio: 3.6094371802160317
Quick ratio: 3.6094371802160317
Interest coverage ratio: -81.61274509803921
Free cash flow (dilution-adjusted): -19342000
Buyback yield (%): 0
Retained earnings: -54164000
Capitalized R&D asset: 11206120
ROCI (R&D-adjusted, %): -73.437420233727
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — annual report dated 2024-03-31
Total revenue: 182573450.0539633
Gross profit: 65591797.5776472
Operating income: 36109845.30519247
Net income: 29344046.04868689
Capital expenditures: 1357476.9156973257
Operating cash flow: -92999160.57081185
Depreciation & amortization: 4478954.311068473
Net tangible assets: 270622376.783787
Owner earnings: 32465523.444058042
Return on net tangible assets (%): 11.996614555638272
Capex to operating income (%): 3.7592986184909667
Buffett classification: The Great
Stock price: 1.3609644913627639
P/E ratio: 17.39052071073412
Shares outstanding: 374960731
Book value: 271116440.82024217
P/B ratio: 1.8822474911610905
Market cap (USD): 510308240.5464251
Debt to equity: 3.6889740096601273
Current ratio: 1.5981236530062588
Quick ratio: 1.5981236530062588
Effective tax rate (%): 25.414533040721775
Interest coverage ratio: 32.03404255319149
COGS to revenue (%): 64.07374809521308
SG&A to revenue (%): 2.965556197782565
Free cash flow (dilution-adjusted): -95191269.93644321
Buyback yield (%): 0
Retained earnings: 68712075.78846385
Receivables turnover: 51.40040513166779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0373541064712715
FCF margin (%): -52.13861594240975
Revenue growth (%): 30.202307526996215
Rule of 40 score: -21.936308415413535
Financial ratios for FEDFINA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286546822.7424749
Buffett classification: The Gruesome
Stock price: 1.4079073100812232
Shares outstanding: 374960731
Book value: 286957716.1968467
P/B ratio: 1.8396785462502232
Market cap (USD): 527909954.1682991
Debt to equity: 3.9704629934107816
Current ratio: 1357.6483644859813
Quick ratio: 1357.6483644859813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — quarterly report dated 2024-12-31
Total revenue: 61031588.76325912
Gross profit: 23794148.502156425
Net income: 2186735.0507052103
Capital expenditures: 0
Depreciation & amortization: 1495512.2974705675
Owner earnings: 3682247.348175778
Buffett classification: The Gruesome
Stock price: 1.1958270194661382
P/E ratio: 51.26228863711354
Shares outstanding: 374960731
Market cap (USD): 448388173.36857444
Effective tax rate (%): 25.079872204472846
COGS to revenue (%): 61.013388338203555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — quarterly report dated 2025-03-31
Total revenue: 62167407.06102408
Gross profit: 24264671.49871405
Operating income: 14670329.67032967
Net income: 8376198.26981529
Capital expenditures: 0
Depreciation & amortization: 1548982.9319616552
Net tangible assets: 297381342.0621931
Owner earnings: 9925181.201776946
Return on net tangible assets (%): 3.3375265351049612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9628894853541837
P/E ratio: 10.77594314480632
Shares outstanding: 374960731
Book value: 297797521.62730885
P/B ratio: 1.2123866690618879
Market cap (USD): 361045745.3006185
Debt to equity: 4.097261478550342
Current ratio: 1.7368891252071779
Quick ratio: 1.7368891252071779
Effective tax rate (%): 27.369488089204257
COGS to revenue (%): 60.96882169318138
Buyback yield (%): 0
Retained earnings: 88054711.2462006
Receivables turnover: 33.445283018867926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3828800137527635
Revenue growth (%): 1.8610334759116036
Rule of 40 score: 1.8610334759116036
Financial ratios for FEDFINA.NS — annual report dated 2025-03-31
Total revenue: 238051204.1150339
Gross profit: 90450081.83306055
Operating income: 55714285.71428571
Net income: 26324526.53729249
Capital expenditures: 2054009.8199672666
Operating cash flow: -114276361.93593639
Depreciation & amortization: 5710778.583119009
Net tangible assets: 297381342.0621931
Owner earnings: 29981295.300444234
Return on net tangible assets (%): 10.081767434546741
Capex to operating income (%): 3.6866842922489407
Buffett classification: The Great
Stock price: 0.9628894853541837
P/E ratio: 13.71518476463936
Shares outstanding: 374960731
Book value: 297797521.62730885
P/B ratio: 1.2123866690618879
Market cap (USD): 361045745.3006185
Debt to equity: 4.097261478550342
Current ratio: 1.7368891252071779
Quick ratio: 1.7368891252071779
Effective tax rate (%): 25.866666666666667
Interest coverage ratio: 39.58305647840532
COGS to revenue (%): 62.00393853527739
SG&A to revenue (%): 2.741750929386286
Free cash flow (dilution-adjusted): -116643675.4734627
Buyback yield (%): 0
Retained earnings: 88054711.2462006
Receivables turnover: 128.0685534591195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.251836456723978
FCF margin (%): -48.99940578208408
Revenue growth (%): 30.38653979791312
Rule of 40 score: -18.612865984170963
Financial ratios for FEDFINA.NS — quarterly report dated 2025-06-30
Total revenue: 59827989.70278493
Gross profit: 23499882.98619237
Operating income: 13937514.626725955
Net income: 8777205.710273813
Capital expenditures: 0
Depreciation & amortization: 1447460.8003744443
Owner earnings: 10224666.510648258
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3410952492394104
P/E ratio: 26.0007466437941
Shares outstanding: 374960731
Market cap (USD): 502858054.9954365
Effective tax rate (%): 25.251619332336823
COGS to revenue (%): 60.720921590486796
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7630930238778517
Rule of 40 score: -3.7630930238778517
Financial ratios for FEDFINA.NS — quarterly report dated 2025-09-30
Operating income: 15027057.49718151
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7409244644870348
P/E ratio: 33.752513814945
Shares outstanding: 374960731
Market cap (USD): 652778309.8198421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — quarterly report dated 2025-12-31
Total revenue: 61355686.75504066
Gross profit: 25311351.230923474
Operating income: 16077754.26088894
Net income: 9792803.832015151
Capital expenditures: 0
Depreciation & amortization: 1565110.838810293
Owner earnings: 11357914.670825444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.680851063829787
P/E ratio: 23.389307615769017
Shares outstanding: 374960731
Market cap (USD): 630253143.5957446
Effective tax rate (%): 25.68264434863471
COGS to revenue (%): 58.746527714737006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 5567267
Market cap (USD): 53891144.559999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSB — annual report dated 2022-12-31
Total revenue: 40091000
Net income: 6864000
Capital expenditures: 1822000
Operating cash flow: 12529000
Depreciation & amortization: 1882000
Net tangible assets: 77334000
Owner earnings: 6924000
Return on net tangible assets (%): 8.95337109162852
Buffett classification: The Gruesome
Stock price: 8.07
P/E ratio: 6.545431918706293
Shares outstanding: 5567267
Book value: 85135000
P/B ratio: 0.5277247276678217
Market cap (USD): 44927844.690000005
Debt to equity: 0.3606037469900746
Effective tax rate (%): 23.834886817576564
COGS to revenue (%): 0
SG&A to revenue (%): 45.26452320969794
Free cash flow (dilution-adjusted): 10782000
Buyback yield (%): 9.973770232956172
Retained earnings: 104460000
Receivables turnover: 13.314845566257057
Capitalized R&D asset: 0
FCF margin (%): 26.89381656730937
Rule of 40 score: 26.89381656730937
Financial ratios for FUSB — annual report dated 2023-12-31
Total revenue: 40714000
Net income: 8485000
Capital expenditures: 967000
Operating cash flow: 13067000
Depreciation & amortization: 1776000
Net tangible assets: 82987000
Owner earnings: 9294000
Return on net tangible assets (%): 11.199344475640762
Buffett classification: The Gruesome
Stock price: 9.81
P/E ratio: 6.436639866823807
Shares outstanding: 5567267
Book value: 90593000
P/B ratio: 0.6028599259324673
Market cap (USD): 54614889.27
Debt to equity: 0.2295872749550186
Effective tax rate (%): 24.718303611037175
COGS to revenue (%): 0
SG&A to revenue (%): 44.53013705359336
Free cash flow (dilution-adjusted): 11007000
Buyback yield (%): 2.603685586489151
Retained earnings: 109959000
Receivables turnover: 10.239939637826962
Capitalized R&D asset: 0
FCF margin (%): 27.034926560888145
Revenue growth (%): 1.553964730238707
Rule of 40 score: 28.588891291126853
Financial ratios for FUSB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.66
Shares outstanding: 5567267
Market cap (USD): 59347066.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSB — annual report dated 2024-12-31
Total revenue: 39732000
Net income: 8170000
Capital expenditures: 1231000
Operating cash flow: 7761000
Depreciation & amortization: 1712000
Net tangible assets: 91140000
Owner earnings: 8651000
Return on net tangible assets (%): 9.491990344524908
Buffett classification: The Gruesome
Stock price: 12.21
P/E ratio: 8.320236238678092
Shares outstanding: 5567267
Book value: 98624000
P/B ratio: 0.6892473441555809
Market cap (USD): 67976330.07000001
Debt to equity: 0.21163205710577548
Effective tax rate (%): 24.02826855123675
COGS to revenue (%): 0
SG&A to revenue (%): 43.66757273734018
Free cash flow (dilution-adjusted): 5044000
Buyback yield (%): 2.417017803562045
Retained earnings: 116865000
Receivables turnover: 11.073578595317725
Capitalized R&D asset: 0
FCF margin (%): 12.695056881103392
Revenue growth (%): -2.411946750503512
Rule of 40 score: 10.28311013059988
Financial ratios for FUSB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.21
Shares outstanding: 5567267
Market cap (USD): 67976330.07000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUSB — quarterly report dated 2025-03-31
Total revenue: 9772000
Net income: 1772000
Capital expenditures: 358000
Operating cash flow: 1755000
Depreciation & amortization: 438000
Net tangible assets: 93766000
Owner earnings: 1852000
Return on net tangible assets (%): 1.9751295778853744
Buffett classification: The Gruesome
Stock price: 13.02
P/E ratio: 10.226554224040632
Shares outstanding: 5567267
Book value: 101231000
P/B ratio: 0.7160436658731021
Market cap (USD): 72485816.34
Debt to equity: 0.35453566595212926
Effective tax rate (%): 23.817712811693895
COGS to revenue (%): 0
SG&A to revenue (%): 43.11297584936554
Free cash flow (dilution-adjusted): 1513000
Buyback yield (%): 0.7380754291164268
Retained earnings: 118236000
Receivables turnover: 2.5968642040924794
Capitalized R&D asset: 0
FCF margin (%): 15.483012689316414
Rule of 40 score: 15.483012689316414
Financial ratios for FUSB — quarterly report dated 2025-06-30
Total revenue: 10325000
Net income: 155000
Capital expenditures: 2051000
Operating cash flow: 3900000
Depreciation & amortization: 437000
Net tangible assets: 94445000
Owner earnings: -1459000
Return on net tangible assets (%): -1.5448144422679868
Buffett classification: The Gruesome
Stock price: 12.65
P/E ratio: 36.54692659574469
Shares outstanding: 5567267
Book value: 101892000
P/B ratio: 0.6911821099791937
Market cap (USD): 70425927.55
Debt to equity: 0.3033506065245554
Effective tax rate (%): 5.487804878048781
COGS to revenue (%): 0
SG&A to revenue (%): 42.73123486682809
Free cash flow (dilution-adjusted): 1440000
Buyback yield (%): 0
Retained earnings: 117988000
Receivables turnover: 2.670028445823636
Capitalized R&D asset: 0
FCF margin (%): 13.946731234866828
Revenue growth (%): 5.659025787965616
Rule of 40 score: 19.605757022832442
Financial ratios for FUSB — quarterly report dated 2025-09-30
Total revenue: 10522000
Net income: 1936000
Capital expenditures: 336000
Operating cash flow: 4225000
Depreciation & amortization: 435000
Net tangible assets: 96803000
Owner earnings: 2035000
Return on net tangible assets (%): 2.102207576211481
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 17.077948213823454
Shares outstanding: 5567267
Book value: 104238000
P/B ratio: 0.6328988847637137
Market cap (USD): 65972113.949999996
Debt to equity: 0.20076171837525664
Effective tax rate (%): 23.144104803493452
COGS to revenue (%): 0
SG&A to revenue (%): 40.01140467591713
Free cash flow (dilution-adjusted): 3416000
Buyback yield (%): 0
Retained earnings: 119520000
Receivables turnover: 2.6800815078960776
Capitalized R&D asset: 0
FCF margin (%): 32.46531077741874
Revenue growth (%): 1.9079903147699757
Rule of 40 score: 34.37330109218872
Financial ratios for FUSB — quarterly report dated 2025-12-31
Total revenue: 10418000
Net income: 2129000
Capital expenditures: 757000
Operating cash flow: 2445000
Depreciation & amortization: 434000
Net tangible assets: 98213000
Owner earnings: 1806000
Return on net tangible assets (%): 1.838860435991162
Buffett classification: The Gruesome
Stock price: 13.85
P/E ratio: 12.868265679238984
Shares outstanding: 5567267
Book value: 105648000
P/B ratio: 0.729844842779797
Market cap (USD): 77106647.95
Debt to equity: 0.10359874299560806
Effective tax rate (%): 27.26340963443799
COGS to revenue (%): 0
SG&A to revenue (%): 40.80437703973892
Free cash flow (dilution-adjusted): 1971000
Buyback yield (%): 1.5900055735725962
Retained earnings: 121249000
Receivables turnover: 2.660367722165475
Capitalized R&D asset: 0
FCF margin (%): 18.91917834517182
Revenue growth (%): -0.9884052461509218
Rule of 40 score: 17.930773099020897
Financial ratios for FUSB — annual report dated 2025-12-31
Total revenue: 41037000
Net income: 5992000
Capital expenditures: 1272000
Operating cash flow: 12325000
Depreciation & amortization: 1744000
Net tangible assets: 98213000
Owner earnings: 6464000
Return on net tangible assets (%): 6.581613432030382
Buffett classification: The Gruesome
Stock price: 13.85
P/E ratio: 12.868265679238984
Shares outstanding: 5567267
Book value: 105648000
P/B ratio: 0.729844842779797
Market cap (USD): 77106647.95
Debt to equity: 0.10359874299560806
Effective tax rate (%): 24.495967741935484
COGS to revenue (%): 0
SG&A to revenue (%): 41.635597144040744
Free cash flow (dilution-adjusted): 8340000
Buyback yield (%): 2.283849767586739
Retained earnings: 121249000
Receivables turnover: 10.479315628192033
Capitalized R&D asset: 0
FCF margin (%): 20.3231230353096
Revenue growth (%): 3.284506191482936
Rule of 40 score: 23.607629226792536
Financial ratios for GTK.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.428571428571429
Shares outstanding: 1659000
Market cap (USD): 10665000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTK.DE — annual report dated 2022-06-30
Total revenue: 18558333.333333336
Gross profit: 10636487.979166668
Operating income: 3476603.666666667
Net income: 2646959.59375
Capital expenditures: 2095833.3333333335
Operating cash flow: 5191666.666666667
Depreciation & amortization: 2381611.5208333335
Net tangible assets: 10773031.625
Owner earnings: 2932737.7812500005
Return on net tangible assets (%): 27.222957133480065
Capex to operating income (%): 60.283930360770675
Buffett classification: The Good
Stock price: 7.500000000000001
P/E ratio: 4.70067621333519
Shares outstanding: 1659000
Book value: 10781197.25
P/B ratio: 1.1540926032125052
Market cap (USD): 12442500.000000002
Debt to equity: 1.5728579371522646
Current ratio: 0.6347476429265314
Quick ratio: 0.3587761464969378
Effective tax rate (%): 11.568942026921025
Interest coverage ratio: 6.050703442373484
COGS to revenue (%): 42.68618960484957
Free cash flow (dilution-adjusted): 2411458.3333333335
Buyback yield (%): 0
Retained earnings: 638880.375
Inventory turnover: 2.011128385870938
Receivables turnover: 10.0806643832287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.749141989547049
FCF margin (%): 12.993938033228558
Rule of 40 score: 12.993938033228558
Financial ratios for GTK.DE — annual report dated 2023-06-30
Total revenue: 21888043.478260867
Gross profit: 11978290.163043477
Operating income: 2620969.967391304
Net income: 1512897.2282608694
Capital expenditures: 2705434.7826086953
Operating cash flow: 4790217.391304348
Depreciation & amortization: 2575000
Net tangible assets: 12621353.054347826
Owner earnings: 1382462.4456521738
Return on net tangible assets (%): 10.95336165385169
Capex to operating income (%): 103.22265482887087
Buffett classification: The Gruesome
Stock price: 7.17391304347826
P/E ratio: 7.866708667852916
Shares outstanding: 1659000
Book value: 12626744.358695656
P/B ratio: 0.9425645598767679
Market cap (USD): 11901521.739130434
Debt to equity: 1.376305750389041
Current ratio: 0.6989774074033266
Quick ratio: 0.3702903065807493
Effective tax rate (%): 24.919056861122886
Interest coverage ratio: 3.7357017434052953
COGS to revenue (%): 45.27473332671204
Free cash flow (dilution-adjusted): 1772826.0869565217
Buyback yield (%): 0
Retained earnings: 2179555.0108695654
Inventory turnover: 2.3648305107189396
Receivables turnover: 11.384211390598578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.34577390094193
FCF margin (%): 8.099518299647416
Revenue growth (%): 17.94185978407291
Rule of 40 score: 26.041378083720325
Financial ratios for GTK.DE — annual report dated 2024-06-30
Total revenue: 21959139.784946237
Gross profit: 13524226.870967742
Operating income: 3137605.1075268816
Net income: 1913943.6451612904
Capital expenditures: 2882795.698924731
Operating cash flow: 4297849.462365591
Depreciation & amortization: 2760598.204301075
Net tangible assets: 14401641.29032258
Owner earnings: 1791746.1505376347
Return on net tangible assets (%): 12.441263564463505
Capex to operating income (%): 91.87885664799302
Buffett classification: The Gruesome
Stock price: 6.935483870967742
P/E ratio: 6.011654403213038
Shares outstanding: 1659000
Book value: 14404916.55913978
P/B ratio: 0.7987528212813602
Market cap (USD): 11505967.741935484
Debt to equity: 1.1770921344029763
Current ratio: 0.7846058056609145
Quick ratio: 0.41142855905477027
Effective tax rate (%): 23.351698098475598
Interest coverage ratio: 3.903209649434326
COGS to revenue (%): 38.41185491137009
Free cash flow (dilution-adjusted): 967741.9354838709
Buyback yield (%): 0
Retained earnings: 4070062.580645161
Inventory turnover: 1.6546227275796381
Receivables turnover: 9.836422206079076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.827651506323903
FCF margin (%): 4.407012045832925
Revenue growth (%): 0.3248180074019959
Rule of 40 score: 4.731830053234921
Financial ratios for GTK.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14322693.875
Buffett classification: The Gruesome
Stock price: 7.760416666666667
Shares outstanding: 1659000
Book value: 14325383.45833334
P/B ratio: 0.8987215795965762
Market cap (USD): 12874531.25
Debt to equity: 1.287673505790361
Current ratio: 0.4125884968031871
Quick ratio: 0.22021439718008154
Buyback yield (%): 0
Retained earnings: 4313493.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTK.DE — annual report dated 2025-06-30
Total revenue: 21796470.588235296
Gross profit: 11442635.223529411
Operating income: 118187.48235294118
Net income: -729056.4470588235
Capital expenditures: 5792941.176470588
Operating cash flow: 4201176.470588235
Depreciation & amortization: 3153305.1294117644
Net tangible assets: 15029125.200000001
Owner earnings: -3368692.494117647
Return on net tangible assets (%): -22.414428313616327
Capex to operating income (%): 4901.484540614234
Buffett classification: The Gruesome
Stock price: 8.705882352941178
Shares outstanding: 1659000
Book value: 15031616.964705884
P/B ratio: 0.9608453207290738
Market cap (USD): 14443058.823529413
Debt to equity: 1.453328833766529
Current ratio: 0.7430736535638789
Quick ratio: 0.4222562278653261
Interest coverage ratio: 0.126397784262671
COGS to revenue (%): 47.50234824850219
Free cash flow (dilution-adjusted): -1637647.0588235294
Buyback yield (%): 0
Retained earnings: 3724070.847058824
Inventory turnover: 2.2400897601789103
Receivables turnover: 12.577065327980499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3534787880531752
FCF margin (%): -7.513358881632212
Revenue growth (%): -0.7407812797041162
Rule of 40 score: -8.254140161336329
Financial ratios for GTK.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15029125.200000001
Buffett classification: The Gruesome
Stock price: 8.705882352941178
Shares outstanding: 1659000
Book value: 15031616.964705884
P/B ratio: 0.9608453207290738
Market cap (USD): 14443058.823529413
Debt to equity: 1.453328833766529
Current ratio: 0.7430736535638789
Quick ratio: 0.4222562278653261
Buyback yield (%): 0
Retained earnings: 3724070.847058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRS.DE — annual report dated 2021-12-31
Capital expenditures: 335000000
Depreciation & amortization: 340000000
Buffett classification: The Gruesome
Stock price: 198.22727272727272
Shares outstanding: 186294951
Market cap (USD): 36928740059.590904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRS.DE — annual report dated 2022-12-31
Total revenue: 17062000000
Gross profit: 4927000000
Operating income: 1929000000
Net income: 1062000000
Capital expenditures: 14000000
Operating cash flow: 2158000000
Depreciation & amortization: 938000000
Net tangible assets: -4761000000
Owner earnings: 1986000000
Return on net tangible assets (%): -41.71392564587272
Capex to operating income (%): 0.7257646448937273
Buffett classification: The Great
Stock price: 195.95744680851064
P/E ratio: 34.374654379733144
Shares outstanding: 186294951
Book value: 18624000000
P/B ratio: 1.9601526498752468
Market cap (USD): 36505882951.276596
Debt to equity: 0.37827534364261167
Current ratio: 1.1693213296398892
Quick ratio: 0.9458102493074793
Effective tax rate (%): 16.653574234092694
Interest coverage ratio: 6.913978494623656
COGS to revenue (%): 71.12296331028016
R&D to revenue (%): 3.534169499472512
SG&A to revenue (%): 17.571210877974448
Free cash flow (dilution-adjusted): 1581000000
Buyback yield (%): 2.9666451334582167
Retained earnings: 2943000000
Inventory turnover: 9.399690162664601
Receivables turnover: 4.025955639452572
Capitalized R&D asset: 603000000
ROCI (R&D-adjusted, %): 8.221932206976826
FCF margin (%): 9.266205603094596
Rule of 40 score: 9.266205603094596
Financial ratios for HRS.DE — annual report dated 2023-12-31
Total revenue: 19419000000
Gross profit: 5113000000
Operating income: 1800000000
Net income: 1227000000
Capital expenditures: 393000000
Operating cash flow: 2096000000
Depreciation & amortization: 1166000000
Net tangible assets: -9754000000
Owner earnings: 2000000000
Return on net tangible assets (%): -20.50440844781628
Capex to operating income (%): 21.833333333333332
Buffett classification: The Great
Stock price: 205.45555555555555
P/E ratio: 31.194240142542785
Shares outstanding: 186294951
Book value: 18829000000
P/B ratio: 2.0327862687821976
Market cap (USD): 38275332654.9
Debt to equity: 0.6970630410536938
Current ratio: 1.0063718140929536
Quick ratio: 0.822463768115942
Effective tax rate (%): 1.8837018837018837
Interest coverage ratio: 3.314917127071823
COGS to revenue (%): 73.67011689582368
R&D to revenue (%): 2.4718059632318865
SG&A to revenue (%): 17.06061074205675
Free cash flow (dilution-adjusted): 1327000000
Buyback yield (%): 1.3533520522745495
Retained earnings: 3220000000
Inventory turnover: 9.71875
Receivables turnover: 4.32783597058168
Capitalized R&D asset: 884010000
ROCI (R&D-adjusted, %): 5.5515359876367665
Rosenberg metric: 0.30845771144278605
FCF margin (%): 6.833513569184819
Revenue growth (%): 13.814324229281445
Rule of 40 score: 20.647837798466263
Financial ratios for HRS.DE — quarterly report dated 2024-09-30
Capital expenditures: 78000000
Buffett classification: The Gruesome
Stock price: 232.92222222222222
Shares outstanding: 186294951
Market cap (USD): 43392233975.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRS.DE — quarterly report dated 2024-12-31
Capital expenditures: 291000000
Buffett classification: The Gruesome
Stock price: 242.2282608695652
Shares outstanding: 186294951
Market cap (USD): 45125901989.510864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HRS.DE — annual report dated 2024-12-31
Total revenue: 21325000000
Gross profit: 5524000000
Operating income: 2015000000
Net income: 1512000000
Capital expenditures: 1000000
Operating cash flow: 2559000000
Depreciation & amortization: 1289000000
Net tangible assets: -8450000000
Owner earnings: 2800000000
Return on net tangible assets (%): -33.13609467455622
Capex to operating income (%): 0.04962779156327543
Buffett classification: The Great
Stock price: 242.2282608695652
P/E ratio: 29.845173273486022
Shares outstanding: 186294951
Book value: 19579000000
P/B ratio: 2.3048113790035685
Market cap (USD): 45125901989.510864
Debt to equity: 0.6249553092599214
Current ratio: 1.0766409013494038
Quick ratio: 0.9023974846063146
Effective tax rate (%): 5.322479649342517
Interest coverage ratio: 2.9851851851851854
COGS to revenue (%): 74.09613130128957
R&D to revenue (%): 2.4150058616647128
SG&A to revenue (%): 10.386869871043377
Free cash flow (dilution-adjusted): 1790000000
Buyback yield (%): 1.2276762913875332
Retained earnings: 3739000000
Inventory turnover: 11.88045112781955
Receivables turnover: 4.555650502029481
Capitalized R&D asset: 1035590000
ROCI (R&D-adjusted, %): 5.641612427816877
Rosenberg metric: 0.85625
FCF margin (%): 8.39390386869871
Revenue growth (%): 9.815129512333282
Rule of 40 score: 18.209033381031993
Financial ratios for HRS.DE — quarterly report dated 2025-03-31
Total revenue: 5132000000
Gross profit: 1350000000
Operating income: 554000000
Net income: 386000000
Capital expenditures: 0
Operating cash flow: -42000000
Depreciation & amortization: 301000000
Net tangible assets: -8654000000
Owner earnings: 687000000
Return on net tangible assets (%): -7.93852553732378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 242.2282608695652
P/E ratio: 29.226620459527762
Shares outstanding: 186294951
Book value: 19130000000
P/B ratio: 2.3589075791694127
Market cap (USD): 45125901989.510864
Debt to equity: 0.6404600104547831
Current ratio: 1.0197341925090617
Quick ratio: 0.8516579406631762
Effective tax rate (%): 15.904139433551197
Interest coverage ratio: 3.6933333333333334
COGS to revenue (%): 73.69446609508964
R&D to revenue (%): 2.162899454403741
SG&A to revenue (%): 9.89867498051442
Free cash flow (dilution-adjusted): -188000000
Buyback yield (%): 1.2609166241868346
Retained earnings: 3787000000
Inventory turnover: 3.0207667731629395
Receivables turnover: 0.9594316694709292
Capitalized R&D asset: 111000000
ROCI (R&D-adjusted, %): 1.8519610734296668
FCF margin (%): -3.6632891660171474
Rule of 40 score: -3.6632891660171474
Financial ratios for HRS.DE — quarterly report dated 2025-06-30
Total revenue: 5426000000
Gross profit: 1335000000
Operating income: 584000000
Net income: 458000000
Capital expenditures: 88000000
Operating cash flow: 640000000
Depreciation & amortization: 303000000
Net tangible assets: -8355000000
Owner earnings: 673000000
Return on net tangible assets (%): -8.055056852184322
Capex to operating income (%): 15.068493150684931
Buffett classification: The Great
Stock price: 242.2282608695652
P/E ratio: 53.4667085183778
Shares outstanding: 186294951
Book value: 19278000000
P/B ratio: 2.3407979038028253
Market cap (USD): 45125901989.510864
Debt to equity: 0.6277622159975101
Current ratio: 1.0390603660202131
Quick ratio: 0.8672493854138213
Effective tax rate (%): 12.595419847328243
Interest coverage ratio: 3.8421052631578947
COGS to revenue (%): 75.39624032436417
R&D to revenue (%): 2.4327312937707335
SG&A to revenue (%): 8.145963877626244
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 0.5606536132148843
Retained earnings: 3970000000
Inventory turnover: 3.251987281399046
Receivables turnover: 1.0072396510116948
Capitalized R&D asset: 206370000
ROCI (R&D-adjusted, %): 1.8608402147790568
Rosenberg metric: -0.13513513513513514
FCF margin (%): 8.385551050497604
Revenue growth (%): 5.728760717069369
Rule of 40 score: 14.114311767566972
Financial ratios for HRS.DE — quarterly report dated 2025-09-30
Total revenue: 5659000000
Gross profit: 1494000000
Operating income: 631000000
Net income: 462000000
Capital expenditures: 119000000
Operating cash flow: 546000000
Depreciation & amortization: 309000000
Net tangible assets: -7910000000
Owner earnings: 652000000
Return on net tangible assets (%): -8.242730720606826
Capex to operating income (%): 18.858954041204438
Buffett classification: The Great
Stock price: 298.1529411764706
P/E ratio: 42.53015893336637
Shares outstanding: 186294951
Book value: 19532000000
P/B ratio: 2.8437634429129877
Market cap (USD): 55544387566.97648
Debt to equity: 0.6001433544951874
Current ratio: 1.1438686351310636
Quick ratio: 0.949382344079542
Effective tax rate (%): 18.51851851851852
Interest coverage ratio: 4.151315789473684
COGS to revenue (%): 73.59957589680155
R&D to revenue (%): 2.420922424456618
SG&A to revenue (%): 9.701360664428345
Free cash flow (dilution-adjusted): 328000000
Buyback yield (%): 0.3168636971427147
Retained earnings: 4171000000
Inventory turnover: 3.2261812548412085
Receivables turnover: 1.0315348158950055
Capitalized R&D asset: 262070000
ROCI (R&D-adjusted, %): 1.8515273320174404
Rosenberg metric: 1.2045454545454546
FCF margin (%): 5.796077045414385
Revenue growth (%): 4.294139329155916
Rule of 40 score: 10.0902163745703
Financial ratios for HRS.DE — annual report dated 2025-12-31
Total revenue: 21865000000
Gross profit: 5625000000
Operating income: 2150000000
Net income: 1606000000
Capital expenditures: 424000000
Operating cash flow: 3106000000
Depreciation & amortization: 1224000000
Net tangible assets: -6884000000
Owner earnings: 2406000000
Return on net tangible assets (%): -34.95061011040093
Capex to operating income (%): 19.72093023255814
Buffett classification: The Great
Stock price: 295.05882352941177
P/E ratio: 34.22663080419017
Shares outstanding: 186294951
Book value: 19635000000
P/B ratio: 2.7994891302026694
Market cap (USD): 54967969071.52941
Debt to equity: 0.5661319073083779
Current ratio: 1.1891779684472736
Quick ratio: 1.0204815942430114
Effective tax rate (%): 16.873706004140786
Interest coverage ratio: 3.6013400335008376
COGS to revenue (%): 74.27395380745484
R&D to revenue (%): 2.451406357191859
SG&A to revenue (%): 10.20809512920192
Free cash flow (dilution-adjusted): 2316000000
Buyback yield (%): 2.0994044704440658
Retained earnings: 4212000000
Inventory turnover: 13.32239540607055
Receivables turnover: 4.381763527054108
Capitalized R&D asset: 1039450000
ROCI (R&D-adjusted, %): 6.214690072444414
Rosenberg metric: 0.19611650485436893
FCF margin (%): 10.592270752343929
Revenue growth (%): 2.5322391559202813
Rule of 40 score: 13.12450990826421
Financial ratios for HRS.DE — quarterly report dated 2025-12-31
Total revenue: 5648000000
Gross profit: 1446000000
Operating income: 376000000
Net income: 300000000
Capital expenditures: 158000000
Operating cash flow: 1962000000
Depreciation & amortization: 311000000
Net tangible assets: -6884000000
Owner earnings: 453000000
Return on net tangible assets (%): -6.58047646717025
Capex to operating income (%): 42.02127659574468
Buffett classification: The Good
Stock price: 295.05882352941177
P/E ratio: 34.22663080419017
Shares outstanding: 186294951
Book value: 19635000000
P/B ratio: 2.7994891302026694
Market cap (USD): 54967969071.52941
Debt to equity: 0.5661319073083779
Current ratio: 1.1891779684472736
Quick ratio: 1.0204815942430114
Effective tax rate (%): 21.465968586387437
Interest coverage ratio: 2.629370629370629
COGS to revenue (%): 74.39801699716713
R&D to revenue (%): 2.7443342776203963
SG&A to revenue (%): 13.0842776203966
Free cash flow (dilution-adjusted): 1721000000
Buyback yield (%): 0.2838016441848131
Retained earnings: 4212000000
Inventory turnover: 3.447087776866284
Receivables turnover: 1.13186372745491
Capitalized R&D asset: 290350000
ROCI (R&D-adjusted, %): 1.1374023928260946
Rosenberg metric: -0.35036496350364965
FCF margin (%): 30.47096317280453
Revenue growth (%): -0.19438063262060434
Rule of 40 score: 30.276582540183927
Financial ratios for ICRS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -113799.26470588235
Net income: -115323.5294117647
Capital expenditures: 0
Operating cash flow: -21104.41176470588
Depreciation & amortization: 0
Net tangible assets: 12453.676470588234
Owner earnings: -115323.5294117647
Return on net tangible assets (%): -926.0199563086733
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 8577827
Book value: 12453.676470588234
P/B ratio: 55.71004132963334
Market cap (USD): 693794.8308823529
Debt to equity: 0
Current ratio: 1.5270905299847508
Quick ratio: 1.5270905299847508
Interest coverage ratio: -74.65846599131693
Free cash flow (dilution-adjusted): -49758.82352941176
Buyback yield (%): 0
Retained earnings: -121557.35294117646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -913.7804806045935
Rule of 40 score: 0
Financial ratios for ICRS.V — annual report dated 2023-12-31
Total revenue: 297356.0606060606
Gross profit: 110555.30303030302
Operating income: -127363.63636363635
Net income: -147721.21212121213
Capital expenditures: 0
Operating cash flow: -91956.06060606061
Depreciation & amortization: 14382.575757575756
Net tangible assets: -169200.75757575757
Owner earnings: -133338.63636363638
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 8577827
Book value: 72190.15151515149
P/B ratio: 3.600687158283575
Market cap (USD): 259934.15151515152
Debt to equity: 7.637394927117987
Current ratio: 1.056197928687896
Quick ratio: 1.0196633187155186
Interest coverage ratio: -7.161356278752769
COGS to revenue (%): 62.82056508114443
SG&A to revenue (%): 45.80978828564877
Free cash flow (dilution-adjusted): -91956.06060606061
Buyback yield (%): 0
Retained earnings: -272962.1212121212
Inventory turnover: 25.125025473812922
Receivables turnover: 11.289079352296588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.036299059575136
FCF margin (%): -30.924562431530404
Rule of 40 score: -30.924562431530404