speb/financial-data huggingface dataset:
Financial ratios for EOS.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 126267080.74534161
Buffett classification: The Gruesome
Stock price: 0.8012422360248447
Shares outstanding: 221702162
Book value: 136340993.78881988
P/B ratio: 1.3028886696217465
Market cap (USD): 177637136.01242235
Debt to equity: 0.30035214957017703
Current ratio: 1.9708230184020528
Quick ratio: 1.565648208595381
Buyback yield (%): 0
Retained earnings: -161804347.82608694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS.AX — annual report dated 2024-12-31
Total revenue: 109667701.86335403
Gross profit: 52574534.16149068
Operating income: -17098136.64596273
Net income: -11634161.49068323
Capital expenditures: 3834161.4906832296
Depreciation & amortization: 7790062.1118012415
Net tangible assets: 126267080.74534161
Owner earnings: -7678260.869565218
Return on net tangible assets (%): -6.08096807516356
Buffett classification: The Gruesome
Stock price: 0.8012422360248447
Shares outstanding: 221702162
Book value: 136340993.78881988
P/B ratio: 1.3028886696217465
Market cap (USD): 177637136.01242235
Debt to equity: 0.30035214957017703
Current ratio: 1.9708230184020528
Quick ratio: 1.565648208595381
Interest coverage ratio: -1.1717532882135102
COGS to revenue (%): 52.060147820915816
SG&A to revenue (%): 54.77869339903152
Free cash flow (dilution-adjusted): -26037888.198757764
Buyback yield (%): 0.689870297404265
Retained earnings: -161804347.82608694
Inventory turnover: 1.466379516630773
Receivables turnover: 9.958544839255499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.176477753011534
FCF margin (%): -23.74253107920596
Revenue growth (%): -26.972563786813918
Rule of 40 score: -50.71509486601988
Financial ratios for ERIS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.88790716075432
Shares outstanding: 138578489
Market cap (USD): 1231672744.7096138
Buyback yield (%): 0
Retained earnings: 247085981.80139786
Capitalized R&D asset: 4317288.67202954
Rule of 40 score: 0
Financial ratios for ERIS.NS — annual report dated 2023-03-31
Total revenue: 202413641.9001218
Gross profit: 158920584.65286237
Operating income: 51423995.127892815
Net income: 46547868.45310597
Capital expenditures: 102470645.5542022
Operating cash flow: 35534470.15834349
Depreciation & amortization: 14261632.155907432
Net tangible assets: -2004506.6991473814
Owner earnings: -41661144.9451888
Capex to operating income (%): 199.26620889597365
Buffett classification: The Gruesome
Stock price: 6.89196102314251
P/E ratio: 20.518180027860208
Shares outstanding: 138578489
Book value: 270484409.25700366
P/B ratio: 3.5309892627730197
Market cap (USD): 955077544.8339831
Debt to equity: 0.39479447033494747
Current ratio: 1.725327310917734
Quick ratio: 1.4287902750923331
Effective tax rate (%): 7.5333071374026
Interest coverage ratio: 16.133865790278204
COGS to revenue (%): 21.48721639459483
R&D to revenue (%): 0.36706831562579734
SG&A to revenue (%): 12.362921045410564
Free cash flow (dilution-adjusted): -67333008.52618758
Buyback yield (%): 0
Retained earnings: 262598051.15712547
Inventory turnover: 2.7167649408452847
Receivables turnover: 5.677365574683389
Capitalized R&D asset: 3635579.7561794026
ROCI (R&D-adjusted, %): 12.736629765270976
FCF margin (%): -33.26505461495135
Rule of 40 score: -33.26505461495135
Financial ratios for ERIS.NS — annual report dated 2024-03-31
Total revenue: 238793620.33817005
Gross profit: 192308430.26741815
Operating income: 59408802.01463005
Net income: 47622017.02842067
Capital expenditures: 15488667.705959948
Operating cash flow: 58281568.53339729
Depreciation & amortization: 21886317.304233123
Net tangible assets: -143223408.08250389
Owner earnings: 54019666.626693845
Return on net tangible assets (%): -37.7170654922384
Capex to operating income (%): 26.07133485395935
Buffett classification: The Good
Stock price: 10.006118042226488
P/E ratio: 29.117471404452417
Shares outstanding: 138578489
Book value: 386388056.1218372
P/B ratio: 3.5887049226235583
Market cap (USD): 1386632719.047385
Debt to equity: 0.8631912826767718
Current ratio: 0.90915338043577
Quick ratio: 0.8344990462348988
Effective tax rate (%): 7.933416794176288
Interest coverage ratio: 5.842099056603773
COGS to revenue (%): 19.466680058253402
R&D to revenue (%): 0.2872495354793351
SG&A to revenue (%): 12.637473007582987
Free cash flow (dilution-adjusted): 42702961.98584962
Buyback yield (%): 0
Retained earnings: 304705600.1918695
Inventory turnover: 2.0506797862773105
Receivables turnover: 4.718384948937279
Capitalized R&D asset: 2608446.3787115677
ROCI (R&D-adjusted, %): 10.709541676292725
Rosenberg metric: 44.93675614680376
FCF margin (%): 17.882790137096364
Revenue growth (%): 17.973086248801078
Rule of 40 score: 35.855876385897446
Financial ratios for ERIS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -240123029.14476827
Buffett classification: The Gruesome
Stock price: 15.744147157190634
Shares outstanding: 138578489
Book value: 379497133.30148107
P/B ratio: 5.749187364490188
Market cap (USD): 2181800123.6371236
Debt to equity: 0.8607808885321752
Current ratio: 1.0675535534886735
Quick ratio: 0.8599183329552452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.836927380813615
Shares outstanding: 138578489
Market cap (USD): 2194657466.8358784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIS.NS — annual report dated 2025-03-31
Total revenue: 336598082.7682955
Gross profit: 253129530.04442364
Operating income: 82036474.16413373
Net income: 43800561.140986666
Capital expenditures: 18076923.076923076
Operating cash flow: 124504325.46177226
Depreciation & amortization: 36878653.26163198
Net tangible assets: -209296235.6792144
Owner earnings: 62602291.325695574
Return on net tangible assets (%): -29.91085392555521
Capex to operating income (%): 22.035226722147804
Buffett classification: The Great
Stock price: 16.452094760182053
P/E ratio: 52.051991421119226
Shares outstanding: 138578489
Book value: 382483048.8660276
P/B ratio: 5.960803856563666
Market cap (USD): 2279906432.7508464
Debt to equity: 0.757366065970609
Current ratio: 0.8853328893361034
Quick ratio: 0.6429465972679691
Effective tax rate (%): 23.359993454292553
Interest coverage ratio: 3.0340265467594794
COGS to revenue (%): 24.797691073400806
R&D to revenue (%): 0.08474399672137979
SG&A to revenue (%): 10.823267089460485
Free cash flow (dilution-adjusted): 105316810.84872574
Buyback yield (%): 0
Retained earnings: 326485854.57096094
Inventory turnover: 2.132395544007407
Receivables turnover: 6.277821384964242
Capitalized R&D asset: 990010.9510465689
ROCI (R&D-adjusted, %): 12.354445295977444
Rosenberg metric: 88.66908234972881
FCF margin (%): 31.28859498621173
Revenue growth (%): 40.9577367651693
Rule of 40 score: 72.24633175138104
Financial ratios for ERIS.NS — quarterly report dated 2025-03-31
Total revenue: 82137011.92424595
Gross profit: 62234042.55319148
Operating income: 20480476.96983867
Net income: 11965162.49707739
Capital expenditures: 0
Depreciation & amortization: 9025017.535655834
Net tangible assets: -209296235.6792144
Owner earnings: 20990180.032733224
Return on net tangible assets (%): -10.028933375039099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.452094760182053
P/E ratio: 47.636344957866974
Shares outstanding: 138578489
Book value: 382483048.8660276
P/B ratio: 5.960803856563666
Market cap (USD): 2279906432.7508464
Debt to equity: 0.757366065970609
Current ratio: 0.8853328893361034
Quick ratio: 0.6429465972679691
Effective tax rate (%): 20.578877939008304
Interest coverage ratio: 3.2275239498894623
COGS to revenue (%): 24.23142613151153
Buyback yield (%): 0
Retained earnings: 326485854.57096094
Inventory turnover: 0.5084669832452289
Receivables turnover: 1.531920460491889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0997314120507165
Rule of 40 score: 0
Financial ratios for ERIS.NS — quarterly report dated 2025-06-30
Total revenue: 90283173.41446291
Gross profit: 68677743.97378892
Operating income: 24128247.133161716
Net income: 14638427.334425462
Capital expenditures: 0
Depreciation & amortization: 8250643.575941962
Owner earnings: 22889070.910367426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.597589515562838
P/E ratio: 102.08413076242059
Shares outstanding: 138578489
Market cap (USD): 2715804343.10894
Effective tax rate (%): 22.346368715083795
Interest coverage ratio: 4.23582580115037
COGS to revenue (%): 23.930737726165173
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.917771902549937
Rule of 40 score: 9.917771902549937
Financial ratios for ERIS.NS — quarterly report dated 2025-09-30
Total revenue: 89081172.49154453
Gross profit: 66261555.80608793
Operating income: 24704622.322435174
Net income: 15160090.191657271
Capital expenditures: 0
Depreciation & amortization: 7788049.605411499
Net tangible assets: -163423900.789177
Owner earnings: 22948139.79706877
Return on net tangible assets (%): -14.042095242037295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.78399098083427
P/E ratio: 59.010091954228166
Shares outstanding: 138578489
Book value: 394980834.27282983
P/B ratio: 6.23948907052873
Market cap (USD): 2464478598.5136414
Debt to equity: 0.6818477627958486
Current ratio: 0.9135299834519712
Quick ratio: 0.6451629849491739
Effective tax rate (%): 22.123125036196214
Interest coverage ratio: 4.422401614530777
COGS to revenue (%): 25.616655065493894
Buyback yield (%): 0
Inventory turnover: 0.4952774787119507
Receivables turnover: 1.2242415791267702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8872686762034516
Revenue growth (%): -1.3313676042382276
Rule of 40 score: -1.3313676042382276
Financial ratios for ERIS.NS — quarterly report dated 2025-12-31
Total revenue: 89215773.64375627
Gross profit: 64341093.906650335
Operating income: 23534588.39255876
Net income: 12123203.742898518
Capital expenditures: 0
Depreciation & amortization: 7835579.815082991
Owner earnings: 19958783.55798151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.682187813300658
P/E ratio: 42.900836322577106
Shares outstanding: 138578489
Market cap (USD): 2311792380.381419
Effective tax rate (%): 25.125558995528035
Interest coverage ratio: 4.327529700942237
COGS to revenue (%): 27.881481851440277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.15109943936191095
Rule of 40 score: 0.15109943936191095
Financial ratios for FBF.V — annual report dated 2021-12-31
Total revenue: 3483500
Gross profit: 1234932.2834645668
Operating income: 822957.4803149606
Net income: 602765.3543307086
Capital expenditures: 10988.188976377953
Operating cash flow: 280122.0472440945
Depreciation & amortization: 94821.25984251968
Owner earnings: 686598.4251968503
Capex to operating income (%): 1.3352073757410379
Buffett classification: The Great
Stock price: 0.6692913385826771
P/E ratio: 10.187078648015968
Shares outstanding: 9174507
Market cap (USD): 6140418.0708661415
Effective tax rate (%): 26.218626541023436
Interest coverage ratio: 137.24963887065002
COGS to revenue (%): 64.54909477638677
SG&A to revenue (%): 11.976370041443971
Free cash flow (dilution-adjusted): 268979.52755905513
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 7.721530861462757
Rule of 40 score: 7.721530861462757
Financial ratios for FBF.V — annual report dated 2022-12-31
Total revenue: 4508944.117647058
Gross profit: 1723945.588235294
Operating income: 1272001.4705882352
Net income: 925002.9411764705
Capital expenditures: 38897.794117647056
Operating cash flow: 1202146.3235294116
Depreciation & amortization: 98648.5294117647
Net tangible assets: 2949162.5
Owner earnings: 984753.6764705881
Return on net tangible assets (%): 33.390960195329626
Capex to operating income (%): 3.0579991467823406
Buffett classification: The Great
Stock price: 1.2867647058823528
P/E ratio: 12.762588393995568
Shares outstanding: 9174507
Book value: 3014554.4117647056
P/B ratio: 3.916144872156991
Market cap (USD): 11805431.801470587
Debt to equity: 0.10205073718338044
Current ratio: 11.602577845983717
Quick ratio: 9.75682545235019
Effective tax rate (%): 26.99228314368604
Interest coverage ratio: 253.9894288650712
COGS to revenue (%): 61.76609105692542
SG&A to revenue (%): 11.56497119124668
Free cash flow (dilution-adjusted): 1100519.1176470588
Buyback yield (%): 0
Retained earnings: 1993961.7647058822
Inventory turnover: 5.788902712269557
Receivables turnover: 12.315634935139792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.270444820267194
FCF margin (%): 24.407468554330904
Revenue growth (%): 29.437178632038417
Rule of 40 score: 53.84464718636932
Financial ratios for FBF.V — annual report dated 2023-06-30
Capital expenditures: 0
Net tangible assets: 3359261.654135338
Buffett classification: The Gruesome
Stock price: 1.3533834586466165
Shares outstanding: 9174507
Book value: 3445404.5112781953
P/B ratio: 3.6038224174818896
Market cap (USD): 12416626.015037593
Debt to equity: 0.07904699471105459
Current ratio: 12.177972442838664
Quick ratio: 10.505162959241483
Buyback yield (%): 0
Retained earnings: 2401790.977443609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBF.V — annual report dated 2024-06-30
Total revenue: 3417486.131386861
Gross profit: 1236794.1605839415
Operating income: 647785.401459854
Net income: 563412.408759124
Capital expenditures: 102500.7299270073
Operating cash flow: 1001029.1970802919
Depreciation & amortization: 112630.65693430656
Net tangible assets: 3781408.02919708
Owner earnings: 573542.3357664233
Return on net tangible assets (%): 15.167427882364906
Capex to operating income (%): 15.82325407395889
Buffett classification: The Great
Stock price: 1.3065693430656933
P/E ratio: 21.275941739271254
Shares outstanding: 9174507
Book value: 3908221.1678832117
P/B ratio: 3.0671574276422353
Market cap (USD): 11987129.583941605
Debt to equity: 0.046275836655763826
Current ratio: 10.031762514814606
Quick ratio: 8.714344300844669
Effective tax rate (%): 27.71081516445643
Interest coverage ratio: 98.90404546974256
COGS to revenue (%): 63.80982649132114
SG&A to revenue (%): 17.235147019749864
Free cash flow (dilution-adjusted): 823413.1386861313
Buyback yield (%): 0
Retained earnings: 2895078.1021897807
Inventory turnover: 4.266097386834214
Receivables turnover: 9.840755656070554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.059930900744195
FCF margin (%): 24.094117928489716
Rule of 40 score: 24.094117928489716
Financial ratios for FBF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1407407407407406
Shares outstanding: 9174507
Market cap (USD): 10465733.91111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBF.V — quarterly report dated 2024-12-31
Total revenue: 720927.9720279721
Gross profit: 241072.7272727273
Operating income: 110942.65734265734
Net income: 82093.006993007
Capital expenditures: 28990.209790209792
Operating cash flow: 38817.48251748252
Depreciation & amortization: 31879.72027972028
Net tangible assets: 3857768.5314685316
Owner earnings: 84982.51748251749
Return on net tangible assets (%): 2.2028931178555524
Capex to operating income (%): 26.130805304825778
Buffett classification: The Good
Stock price: 0.9580419580419581
P/E ratio: 26.76708702818737
Shares outstanding: 9174507
Book value: 4021313.9860139866
P/B ratio: 2.1857439336792637
Market cap (USD): 8789562.65034965
Debt to equity: 0.03294873348811464
Current ratio: 9.310483241311635
Quick ratio: 8.157594625647837
Effective tax rate (%): 25.36097812196006
Interest coverage ratio: 116.05559619604973
COGS to revenue (%): 66.56077491422766
SG&A to revenue (%): 25.463878625741682
Free cash flow (dilution-adjusted): 527.2727272727273
Buyback yield (%): 0
Retained earnings: 3050680.4195804195
Inventory turnover: 0.9783413935875355
Receivables turnover: 1.4910760517097243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6978470178168976
FCF margin (%): 0.07313805924182797
Rule of 40 score: 0.07313805924182797
Financial ratios for FBF.V — quarterly report dated 2025-03-31
Total revenue: 540386.7132867133
Gross profit: 168469.23076923078
Operating income: 40374.82517482518
Net income: 28206.29370629371
Capital expenditures: 33246.15384615385
Operating cash flow: 281569.2307692308
Depreciation & amortization: 33022.37762237762
Net tangible assets: 3883315.384615385
Owner earnings: 27982.517482517484
Return on net tangible assets (%): 0.7205831798616313
Capex to operating income (%): 82.3437716502702
Buffett classification: The Gruesome
Stock price: 0.7762237762237764
P/E ratio: 63.11951636296021
Shares outstanding: 9174507
Book value: 4049474.8251748257
P/B ratio: 1.758615814638141
Market cap (USD): 7121470.46853147
Debt to equity: 0.02763804820412696
Current ratio: 7.348274232037047
Quick ratio: 6.378760187263645
Effective tax rate (%): 28.6762625548168
Interest coverage ratio: 48.763513513513516
COGS to revenue (%): 68.82432031968817
SG&A to revenue (%): 28.61742367871752
Free cash flow (dilution-adjusted): 237181.8181818182
Buyback yield (%): 0
Retained earnings: 3078841.2587412586
Inventory turnover: 0.6933476215804678
Receivables turnover: 1.5507693110416756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9788873582706369
FCF margin (%): 43.89112691895082
Revenue growth (%): -25.04289828474761
Rule of 40 score: 18.848228634203206
Financial ratios for FBF.V — annual report dated 2025-06-30
Total revenue: 3454834.306569343
Gross profit: 1164421.1678832115
Operating income: 462254.0145985401
Net income: 399097.8102189781
Capital expenditures: 192412.40875912408
Operating cash flow: 472228.46715328464
Depreciation & amortization: 134977.37226277372
Net tangible assets: 4101929.927007299
Owner earnings: 341662.77372262767
Return on net tangible assets (%): 8.329317657844518
Capex to operating income (%): 41.62482156617527
Buffett classification: The Good
Stock price: 0.9854014598540146
P/E ratio: 22.652523666517915
Shares outstanding: 9174507
Book value: 4307318.9781021895
P/B ratio: 2.0988862531894874
Market cap (USD): 9040572.591240875
Debt to equity: 0.022103949024466416
Current ratio: 7.514236815298268
Quick ratio: 6.385552430822788
Effective tax rate (%): 30.612472810430646
Interest coverage ratio: 124.17411764705882
COGS to revenue (%): 66.29588962720808
SG&A to revenue (%): 20.32419187077961
Free cash flow (dilution-adjusted): 93743.06569343065
Buyback yield (%): 0
Retained earnings: 3294175.912408759
Inventory turnover: 3.682707903489685
Receivables turnover: 8.009562827659265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.62523468069835
FCF margin (%): 2.71338817943248
Revenue growth (%): 1.0928552083787206
Rule of 40 score: 3.8062433878112008
Financial ratios for FBF.V — quarterly report dated 2025-06-30
Total revenue: 1091748.1751824818
Gross profit: 350612.40875912405
Operating income: 157054.74452554743
Net income: 80494.8905109489
Capital expenditures: 105828.46715328467
Operating cash flow: -106842.33576642335
Depreciation & amortization: 36822.62773722628
Net tangible assets: 4101929.927007299
Owner earnings: 11489.051094890514
Return on net tangible assets (%): 0.2800889166644721
Capex to operating income (%): 67.38317105477194
Buffett classification: The Good
Stock price: 0.9854014598540146
P/E ratio: 47.383898502855516
Shares outstanding: 9174507
Book value: 4307318.9781021895
P/B ratio: 2.0988862531894874
Market cap (USD): 9040572.591240875
Debt to equity: 0.022103949024466416
Current ratio: 7.514236815298268
Quick ratio: 6.385552430822788
Effective tax rate (%): 49.19235199262844
Interest coverage ratio: 215.165
COGS to revenue (%): 67.88523061185603
SG&A to revenue (%): 17.729149325230075
Free cash flow (dilution-adjusted): -328143.0656934306
Buyback yield (%): 0
Retained earnings: 3294175.912408759
Inventory turnover: 1.1916568668183003
Receivables turnover: 2.531069459533552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6100141169143583
FCF margin (%): -30.056662621724346
Revenue growth (%): 102.03090644888452
Rule of 40 score: 71.97424382716018
Financial ratios for FBF.V — quarterly report dated 2025-09-30
Total revenue: 1064163.309352518
Gross profit: 375779.1366906475
Operating income: 194642.4460431655
Net income: 170815.82733812951
Capital expenditures: 19922.30215827338
Operating cash flow: 261138.1294964029
Depreciation & amortization: 46638.84892086331
Net tangible assets: 4195251.079136691
Owner earnings: 197532.37410071943
Return on net tangible assets (%): 4.708475616228626
Capex to operating income (%): 10.235332818338735
Buffett classification: The Great
Stock price: 0.7985611510791368
P/E ratio: 20.260514075119335
Shares outstanding: 9174507
Book value: 4416158.992805756
P/B ratio: 1.658999343646559
Market cap (USD): 7326404.870503599
Debt to equity: 0.016395314721393522
Current ratio: 7.80067088527227
Quick ratio: 6.870104600960827
Effective tax rate (%): 24.999842061040248
Interest coverage ratio: 331.9668711656442
COGS to revenue (%): 64.68783189684603
SG&A to revenue (%): 17.021512493011365
Free cash flow (dilution-adjusted): 211425.89928057554
Buyback yield (%): 0
Retained earnings: 3417593.5251798565
Inventory turnover: 1.3600891513141717
Receivables turnover: 1.8649194870165566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.365026034175411
FCF margin (%): 19.867805760867284
Revenue growth (%): -2.526669286656054
Rule of 40 score: 17.34113647421123
Financial ratios for FBF.V — quarterly report dated 2025-12-31
Total revenue: 627538.6861313868
Gross profit: 209493.4306569343
Operating income: 19044.525547445253
Net income: 25665.69343065693
Capital expenditures: 102873.72262773722
Operating cash flow: 101398.54014598539
Depreciation & amortization: 43373.722627737225
Net tangible assets: 4258200.729927007
Owner earnings: -33834.30656934307
Return on net tangible assets (%): -0.7945681454505563
Capex to operating income (%): 540.174772910199
Buffett classification: The Gruesome
Stock price: 0.8248175182481751
P/E ratio: 24.795946727180795
Shares outstanding: 9174507
Book value: 4506294.160583941
P/B ratio: 1.6792721081284034
Market cap (USD): 7567294.09489051
Debt to equity: 0.011445791231502151
Current ratio: 8.429059745114497
Quick ratio: 7.152474448948493
Effective tax rate (%): -45.5320557923927
Interest coverage ratio: 41.48012718600954
COGS to revenue (%): 66.61665084770998
SG&A to revenue (%): 30.348552100199132
Free cash flow (dilution-adjusted): -38196.3503649635
Buyback yield (%): 0
Retained earnings: 3493151.0948905107
Inventory turnover: 0.6676248761438479
Receivables turnover: 1.615519911005547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41951120215982907
FCF margin (%): -6.086692535313495
Revenue growth (%): -41.02985128164136
Rule of 40 score: -47.11654381695486
Financial ratios for FINV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 122754002
Market cap (USD): 467692747.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINV — annual report dated 2022-12-31
Total revenue: 1620762787.3563218
Gross profit: 1306836063.2183907
Operating income: 361399137.9310345
Net income: 327766666.6666667
Capital expenditures: 7582614.942528736
Operating cash flow: 34039798.85057471
Depreciation & amortization: 9339942.528735632
Net tangible assets: 1756120402.2988505
Owner earnings: 329523994.2528736
Return on net tangible assets (%): 18.76431671891688
Capex to operating income (%): 2.098127567746362
Buffett classification: The Great
Stock price: 4.05
P/E ratio: 1.5167915430692565
Shares outstanding: 122754002
Book value: 1788001293.1034484
P/B ratio: 0.27804997122629943
Market cap (USD): 497153708.09999996
Debt to equity: 0.01422235979315824
Current ratio: 3.8336072456485266
Quick ratio: 3.8336072456485266
Effective tax rate (%): 16.621704944132574
COGS to revenue (%): 19.369072796271873
R&D to revenue (%): 4.3569310569230515
SG&A to revenue (%): 18.49874859370264
Free cash flow (dilution-adjusted): 13665517.241379311
Buyback yield (%): 9.848621574893942
Retained earnings: 933455747.1264368
Receivables turnover: 1.8569484930752773
Capitalized R&D asset: 70615517.2413793
ROCI (R&D-adjusted, %): 16.77757515077129
FCF margin (%): 0.8431534428100719
Rule of 40 score: 0.8431534428100719
Financial ratios for FINV — annual report dated 2023-12-31
Total revenue: 1772230520.3938115
Gross profit: 1467781997.1870604
Operating income: 335286497.8902953
Net income: 335229957.80590713
Capital expenditures: 75681434.59915611
Operating cash flow: 191402531.64556962
Depreciation & amortization: 9717299.578059072
Net tangible assets: 1912754149.0857947
Owner earnings: 269265822.78481007
Return on net tangible assets (%): 14.077387985983785
Capex to operating income (%): 22.572168898945293
Buffett classification: The Great
Stock price: 4.23
P/E ratio: 1.5489350410640725
Shares outstanding: 122754002
Book value: 1950899859.3530235
P/B ratio: 0.2661589347964783
Market cap (USD): 519249428.46000004
Debt to equity: 0.0030015360216764627
Current ratio: 4.972769234172951
Quick ratio: 4.972769234172951
Effective tax rate (%): 14.219467822650737
COGS to revenue (%): 17.178833097801455
R&D to revenue (%): 4.0552645323116225
SG&A to revenue (%): 18.07430924294708
Free cash flow (dilution-adjusted): 99348804.50070323
Buyback yield (%): 18.812207222012866
Retained earnings: 1175408298.1715894
Receivables turnover: 2.456168403029218
Capitalized R&D asset: 119181032.27605607
ROCI (R&D-adjusted, %): 13.837661206499757
Rosenberg metric: 2.279186505403921
FCF margin (%): 5.605862406580534
Revenue growth (%): 9.345459694601795
Rule of 40 score: 14.951322101182328
Financial ratios for FINV — quarterly report dated 2024-09-30
Operating income: 79917974.32239658
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.6
Shares outstanding: 122754002
Market cap (USD): 687422411.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINV — quarterly report dated 2024-12-31
Total revenue: 476172739.7260274
Gross profit: 382563013.69863015
Operating income: 107934246.57534246
Net income: 93254109.5890411
Capital expenditures: 0
Operating cash flow: 21287260.273972604
Net tangible assets: 2057034931.5068493
Owner earnings: 93254109.5890411
Return on net tangible assets (%): 4.533423723666629
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.15
P/E ratio: 2.0238708932692377
Shares outstanding: 122754002
Book value: 2130640410.958904
P/B ratio: 0.35432403723171535
Market cap (USD): 754937112.3000001
Debt to equity: 0.002209059916707788
Current ratio: 4.310411881884492
Quick ratio: 4.310411881884492
Effective tax rate (%): 16.355292339638638
COGS to revenue (%): 19.658774687785975
R&D to revenue (%): 3.6321859714199487
SG&A to revenue (%): 18.529594273518217
Free cash flow (dilution-adjusted): 17484931.506849315
Buyback yield (%): 0
Retained earnings: 1398454383.5616438
Receivables turnover: 0.4188474931465535
Capitalized R&D asset: 17295479.452054795
ROCI (R&D-adjusted, %): 4.516557942267309
FCF margin (%): 3.671972384834443
Rule of 40 score: 3.671972384834443
Financial ratios for FINV — annual report dated 2024-12-31
Total revenue: 1792492191.780822
Gross profit: 1463559589.041096
Operating income: 347277671.2328767
Net income: 327102054.79452056
Capital expenditures: 3802328.7671232875
Operating cash flow: 396323287.6712329
Depreciation & amortization: 11815342.465753425
Net tangible assets: 2057034931.5068493
Owner earnings: 335115068.4931507
Return on net tangible assets (%): 16.291170527068655
Capex to operating income (%): 1.0948958375655342
Buffett classification: The Great
Stock price: 6.15
P/E ratio: 2.3079558848208324
Shares outstanding: 122754002
Book value: 2130640410.958904
P/B ratio: 0.35432403723171535
Market cap (USD): 754937112.3000001
Debt to equity: 0.002209059916707788
Current ratio: 4.310411881884492
Quick ratio: 4.310411881884492
Effective tax rate (%): 16.07609173183376
COGS to revenue (%): 18.350573812705704
R&D to revenue (%): 3.796199261256598
SG&A to revenue (%): 18.553811166560553
Free cash flow (dilution-adjusted): 372787808.2191781
Buyback yield (%): 11.671261552246099
Retained earnings: 1398454383.5616438
Receivables turnover: 1.5766985347463205
Capitalized R&D asset: 139501681.96742335
ROCI (R&D-adjusted, %): 12.472612070808518
Rosenberg metric: -0.058751750376344496
FCF margin (%): 20.79717891818638
Revenue growth (%): 1.1432864491301156
Rule of 40 score: 21.940465367316495
Financial ratios for FINV — quarterly report dated 2025-03-31
Total revenue: 479482231.40495867
Gross profit: 394018732.78236914
Operating income: 121651652.89256199
Net income: 102810743.8016529
Capital expenditures: 1367355.3719008265
Operating cash flow: 71946969.6969697
Depreciation & amortization: 3145316.8044077135
Net tangible assets: 2101509779.614325
Owner earnings: 104588705.23415978
Return on net tangible assets (%): 4.9768364748392555
Capex to operating income (%): 1.1239924319880976
Buffett classification: The Great
Stock price: 8.73
P/E ratio: 2.605861989305954
Shares outstanding: 122754002
Book value: 2175773553.7190084
P/B ratio: 0.4925339935437041
Market cap (USD): 1071642437.46
Debt to equity: 0.0037375010413952386
Current ratio: 3.644954754757528
Quick ratio: 3.644954754757528
Effective tax rate (%): 17.265122727048404
Interest coverage ratio: 1354.5874233128834
COGS to revenue (%): 17.82412215196546
R&D to revenue (%): 3.6207847020474624
SG&A to revenue (%): 18.28754674248307
Free cash flow (dilution-adjusted): 67170247.93388431
Buyback yield (%): 0.17569128501560316
Retained earnings: 1438694490.3581269
Receivables turnover: 0.4384552048529026
Capitalized R&D asset: 28948990.516623266
ROCI (R&D-adjusted, %): 4.7244304999748445
Rosenberg metric: 0.6623533690115762
FCF margin (%): 14.008912851069551
Revenue growth (%): 0.6950191396583093
Rule of 40 score: 14.703931990727861
Financial ratios for FINV — quarterly report dated 2025-06-30
Total revenue: 499016875.8716876
Gross profit: 404938214.78382146
Operating income: 120771269.17712691
Net income: 104785634.58856346
Capital expenditures: 0
Operating cash flow: 1203207.810320781
Net tangible assets: 2182584797.76848
Owner earnings: 104785634.58856346
Return on net tangible assets (%): 4.800988016396818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.91
P/E ratio: 3.635487398296689
Shares outstanding: 122754002
Book value: 2251351882.845188
P/B ratio: 0.4858139530093217
Market cap (USD): 1093738157.82
Debt to equity: 0.07035394757081644
Current ratio: 4.136424607855518
Quick ratio: 4.136424607855518
Effective tax rate (%): 19.212179147360757
COGS to revenue (%): 18.852801505666232
R&D to revenue (%): 3.6046888288855827
SG&A to revenue (%): 20.029340815455548
Free cash flow (dilution-adjusted): 1203207.810320781
Buyback yield (%): 0
Retained earnings: 1560937099.02371
Receivables turnover: 0.37427549815516686
Capitalized R&D asset: 35327396.718088835
ROCI (R&D-adjusted, %): 4.089387657453297
Rosenberg metric: 0.6289654900432708
FCF margin (%): 0.24111565530103682
Revenue growth (%): 4.0741122792995546
Rule of 40 score: 4.315227934600592
Financial ratios for FINV — quarterly report dated 2025-09-30
Total revenue: 489691994.38202244
Gross profit: 383256320.2247191
Operating income: 102837078.65168539
Net income: 89988904.49438202
Capital expenditures: 0
Operating cash flow: 122433286.51685393
Net tangible assets: 2282382162.921348
Owner earnings: 89988904.49438202
Return on net tangible assets (%): 3.9427623452507277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.93
P/E ratio: 2.1765596054071628
Shares outstanding: 122754002
Book value: 2347594382.0224724
P/B ratio: 0.3623646573592187
Market cap (USD): 850685233.86
Debt to equity: 0.06866250606047117
Current ratio: 4.13572789655783
Quick ratio: 4.13572789655783
Effective tax rate (%): 17.481669991590028
COGS to revenue (%): 21.73522854741013
R&D to revenue (%): 3.9875156563386693
SG&A to revenue (%): 18.71596081806754
Free cash flow (dilution-adjusted): 122433286.51685393
Buyback yield (%): 0
Retained earnings: 1659579775.2808988
Receivables turnover: 0.33977586687938427
Capitalized R&D asset: 37307645.045252964
ROCI (R&D-adjusted, %): 3.3988819435804016
Rosenberg metric: -1.205352892743994
FCF margin (%): 25.00210089637289
Revenue growth (%): -1.86865052877748
Rule of 40 score: 23.13345036759541
Financial ratios for FINV — quarterly report dated 2025-12-31
Total revenue: 437257428.5714286
Gross profit: 310938000
Operating income: 68950714.28571428
Net income: 60673285.71428572
Capital expenditures: 0
Operating cash flow: 66416142.85714286
Net tangible assets: 2314299428.571429
Owner earnings: 60673285.71428572
Return on net tangible assets (%): 2.6216696493650407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.92
P/E ratio: 1.6857927284251455
Shares outstanding: 122754002
Book value: 2406283857.142857
P/B ratio: 0.250988547359957
Market cap (USD): 603949689.84
Debt to equity: 0.07860223354482522
Current ratio: 5.198669169530857
Quick ratio: 5.198669169530857
Effective tax rate (%): 17.460982736462398
COGS to revenue (%): 28.889029737957568
R&D to revenue (%): 4.658027536573747
SG&A to revenue (%): 20.80833716130609
Free cash flow (dilution-adjusted): 53080142.85714286
Buyback yield (%): 0
Retained earnings: 1721618857.142857
Receivables turnover: 0.3086601979969975
Capitalized R&D asset: 39386398.381935164
ROCI (R&D-adjusted, %): 2.248825167218328
Rosenberg metric: -3.7035901862201417
FCF margin (%): 12.139334723382957
Revenue growth (%): -10.707662451530332
Rule of 40 score: 1.4316722718526247
Financial ratios for FINV — annual report dated 2025-12-31
Total revenue: 1943771571.4285715
Gross profit: 1524190571.4285715
Operating income: 423425142.85714287
Net income: 363600285.71428573
Capital expenditures: 12027285.714285715
Operating cash flow: 266800000
Depreciation & amortization: 12694000
Net tangible assets: 2314299428.571429
Owner earnings: 364267000
Return on net tangible assets (%): 15.739838825646462
Capex to operating income (%): 2.8404750915661934
Buffett classification: The Great
Stock price: 4.92
P/E ratio: 1.6610264446122547
Shares outstanding: 122754002
Book value: 2406283857.142857
P/B ratio: 0.250988547359957
Market cap (USD): 603949689.84
Debt to equity: 0.07860223354482522
Current ratio: 5.198669169530857
Quick ratio: 5.198669169530857
Effective tax rate (%): 17.934962573897007
Interest coverage ratio: 104.10143298679405
COGS to revenue (%): 21.585921214581283
R&D to revenue (%): 3.943857012592823
SG&A to revenue (%): 19.42241008478289
Free cash flow (dilution-adjusted): 232171857.14285713
Buyback yield (%): 18.142570787482
Retained earnings: 1721618857.142857
Receivables turnover: 1.3721091487415864
Capitalized R&D asset: 145967426.69705302
ROCI (R&D-adjusted, %): 13.28697394090084
Rosenberg metric: 0.891021805025911
FCF margin (%): 11.944400286306422
Revenue growth (%): 8.439611639114307
Rule of 40 score: 20.38401192542073
Financial ratios for FPH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.54
Shares outstanding: 72406686
Market cap (USD): 473539726.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPH — annual report dated 2022-12-31
Total revenue: 42694000
Gross profit: 15199000
Operating income: -39392000
Net income: -15313000
Capital expenditures: 0
Operating cash flow: -188302000
Depreciation & amortization: 16946000
Net tangible assets: 577874000
Owner earnings: 1633000
Buffett classification: The Gruesome
Stock price: 2.33
Shares outstanding: 72406686
Book value: 1893047000
P/B ratio: 0.08911959311100041
Market cap (USD): 168707578.38
Debt to equity: 0.33447980953457573
Current ratio: 8.614068607995954
Quick ratio: 0.7497357043260197
COGS to revenue (%): 64.40014990396777
SG&A to revenue (%): 127.86574225886542
Free cash flow (dilution-adjusted): -194532000
Buyback yield (%): 0
Retained earnings: 33386000
Inventory turnover: 0.012279350192597556
Receivables turnover: 0.5290392931933929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5144565783630937
FCF margin (%): -455.642479036867
Rule of 40 score: -455.642479036867
Financial ratios for FPH — annual report dated 2023-12-31
Total revenue: 211732000
Gross profit: 77744000
Operating income: 26249000
Net income: 113716000
Capital expenditures: 0
Operating cash flow: 154123000
Depreciation & amortization: 19934000
Net tangible assets: 652784000
Owner earnings: 133650000
Return on net tangible assets (%): 20.473847398220546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.07
P/E ratio: 1.954769126771958
Shares outstanding: 72406686
Book value: 2007104000
P/B ratio: 0.11075087589880743
Market cap (USD): 222288526.01999998
Debt to equity: 0.3154594878989828
Current ratio: 10.092199992349183
Quick ratio: 1.6247389158792702
Effective tax rate (%): -4.0421599663305825
COGS to revenue (%): 63.28188464662876
SG&A to revenue (%): 24.320839551886348
Free cash flow (dilution-adjusted): 150458000
Buyback yield (%): 0
Retained earnings: 88780000
Inventory turnover: 0.06053276312989642
Receivables turnover: 3.0277706277706278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9693568174046245
FCF margin (%): 71.06058602384147
Revenue growth (%): 395.9291703752284
Rule of 40 score: 466.98975639906985
Financial ratios for FPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 72406686
Market cap (USD): 300487746.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.78
Shares outstanding: 72406686
Market cap (USD): 273697273.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPH — annual report dated 2024-12-31
Total revenue: 237926000
Gross profit: 118831000
Operating income: 67598000
Net income: 177634000
Capital expenditures: 0
Operating cash flow: 115986000
Depreciation & amortization: 19363000
Net tangible assets: 740399000
Owner earnings: 196997000
Return on net tangible assets (%): 26.60687007951118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.78
P/E ratio: 1.54079327763829
Shares outstanding: 72406686
Book value: 2180097000
P/B ratio: 0.12554362171958403
Market cap (USD): 273697273.08
Debt to equity: 0.2411530312642052
Current ratio: 10.345091262476435
Quick ratio: 1.9492357041605168
Effective tax rate (%): 13.389827202870851
COGS to revenue (%): 50.05547943478225
SG&A to revenue (%): 21.533165774232323
Free cash flow (dilution-adjusted): 111687000
Buyback yield (%): 0
Retained earnings: 157077000
Inventory turnover: 0.051823696303000766
Receivables turnover: 2.340179010524245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.411887675495888
FCF margin (%): 46.941906307003016
Revenue growth (%): 12.371299567377628
Rule of 40 score: 59.31320587438064
Financial ratios for FPH — quarterly report dated 2025-03-31
Total revenue: 13157000
Gross profit: 8609000
Operating income: -6156000
Net income: 60586000
Capital expenditures: 0
Operating cash flow: 56729000
Depreciation & amortization: 2014000
Net tangible assets: 766530000
Owner earnings: 62600000
Return on net tangible assets (%): 8.166673189568575
Buffett classification: The Gruesome
Stock price: 5.34
P/E ratio: 1.5954663752352027
Shares outstanding: 72406686
Book value: 2239828000
P/B ratio: 0.17262562269960013
Market cap (USD): 386651703.24
Debt to equity: 0.2351015345821197
Current ratio: 10.304393545826166
Quick ratio: 2.1222727494306985
Effective tax rate (%): 13.581902208021909
COGS to revenue (%): 34.5671505662385
SG&A to revenue (%): 112.22163107091284
Free cash flow (dilution-adjusted): 55514000
Buyback yield (%): 0
Retained earnings: 180361000
Inventory turnover: 0.0019354377459725191
Receivables turnover: 0.16408715064290436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21436264546347567
FCF margin (%): 421.9350915862279
Rule of 40 score: 421.9350915862279
Financial ratios for FPH — quarterly report dated 2025-06-30
Total revenue: 7473000
Gross profit: 3370000
Operating income: -12216000
Net income: 8576000
Capital expenditures: 0
Operating cash flow: -71631000
Depreciation & amortization: 1261000
Net tangible assets: 772062000
Owner earnings: 9837000
Return on net tangible assets (%): 1.2741204721900572
Buffett classification: The Gruesome
Stock price: 5.5
P/E ratio: 5.758028585061161
Shares outstanding: 72406686
Book value: 2250132000
P/B ratio: 0.1769837382873538
Market cap (USD): 398236773
Debt to equity: 0.23441380327909653
Current ratio: 8.68627329394291
Quick ratio: 1.5977777187216715
Effective tax rate (%): 13.522234546737923
COGS to revenue (%): 54.90432222668272
SG&A to revenue (%): 208.564164324903
Free cash flow (dilution-adjusted): -73350000
Buyback yield (%): 0
Retained earnings: 183681000
Inventory turnover: 0.0017091581802359996
Receivables turnover: 0.08952595450025756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4331675269027671
FCF margin (%): -981.533520674428
Revenue growth (%): -43.20133769096299
Rule of 40 score: -1024.7348583653911
Financial ratios for FPH — quarterly report dated 2025-09-30
Total revenue: 13488000
Gross profit: 6402000
Operating income: -7892000
Net income: 55714000
Capital expenditures: 0
Operating cash flow: 40424000
Depreciation & amortization: 1986000
Net tangible assets: 713368000
Owner earnings: 57700000
Return on net tangible assets (%): 8.088391965997914
Buffett classification: The Gruesome
Stock price: 6.13
P/E ratio: 3.554349796438067
Shares outstanding: 72406686
Book value: 2349509000
P/B ratio: 0.18891308149064337
Market cap (USD): 443852985.18
Debt to equity: 0.18920250997123228
Current ratio: 8.42661350756405
Quick ratio: 1.2596394782445788
Effective tax rate (%): 14.17127539938071
COGS to revenue (%): 52.5355871886121
SG&A to revenue (%): 105.97568208778173
Free cash flow (dilution-adjusted): 37853000
Buyback yield (%): 0
Retained earnings: 204752000
Inventory turnover: 0.002894190502758385
Receivables turnover: 0.17249405325216768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.277529076902843
FCF margin (%): 280.6420521945433
Revenue growth (%): 80.48976314733038
Rule of 40 score: 361.1318153418737
Financial ratios for FPH — quarterly report dated 2025-12-31
Total revenue: 75902000
Gross profit: 34848000
Operating income: 18876000
Net income: 58658000
Capital expenditures: 0
Operating cash flow: 79708000
Depreciation & amortization: 3494000
Net tangible assets: 756183000
Owner earnings: 62152000
Return on net tangible assets (%): 8.219174459092574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.59
P/E ratio: 2.2053318444538883
Shares outstanding: 72406686
Book value: 2388596000
P/B ratio: 0.16945242089495252
Market cap (USD): 404753374.74
Debt to equity: 0.18561029156877093
Current ratio: 10.284615090549552
Quick ratio: 1.793430248520381
Effective tax rate (%): 13.126286636750049
COGS to revenue (%): 54.08816631972807
SG&A to revenue (%): 21.042923770124634
Free cash flow (dilution-adjusted): 77602000
Buyback yield (%): 0
Retained earnings: 228043000
Inventory turnover: 0.016802829312575436
Receivables turnover: 0.8479817671965948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.637431363676273
FCF margin (%): 102.23973017838792
Revenue growth (%): 462.73724792408063
Rule of 40 score: 564.9769781024686
Financial ratios for FPH — annual report dated 2025-12-31
Total revenue: 110020000
Gross profit: 53229000
Operating income: -7388000
Net income: 183534000
Capital expenditures: 0
Operating cash flow: 105230000
Depreciation & amortization: 8755000
Net tangible assets: 756183000
Owner earnings: 192289000
Return on net tangible assets (%): 25.428897502324173
Buffett classification: The Gruesome
Stock price: 5.59
P/E ratio: 2.2053318444538883
Shares outstanding: 72406686
Book value: 2388596000
P/B ratio: 0.16945242089495252
Market cap (USD): 404753374.74
Debt to equity: 0.18561029156877093
Current ratio: 10.284615090549552
Quick ratio: 1.793430248520381
Effective tax rate (%): 13.614391482591937
COGS to revenue (%): 51.61879658243955
SG&A to revenue (%): 55.096346118887475
Free cash flow (dilution-adjusted): 97619000
Buyback yield (%): 0
Retained earnings: 228043000
Inventory turnover: 0.023243763810846
Receivables turnover: 1.2291501413265704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24948839345413776
FCF margin (%): 88.7284130158153
Revenue growth (%): -53.758731706496974
Rule of 40 score: 34.96968130931833
Financial ratios for FPMB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 1437559865
Market cap (USD): 56064834735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPMB.DE — annual report dated 2022-12-31
Total revenue: 22780000000
Gross profit: 7690000000
Operating income: 7034000000
Net income: 4479000000
Capital expenditures: 3469000000
Operating cash flow: 5139000000
Depreciation & amortization: 2019000000
Net tangible assets: 15139000000
Owner earnings: 3029000000
Return on net tangible assets (%): 20.007926547328093
Capex to operating income (%): 49.31760022746659
Buffett classification: The Good
Stock price: 36.07446808510638
P/E ratio: 11.578300395260625
Shares outstanding: 1437559865
Book value: 24871000000
P/B ratio: 2.08512755700906
Market cap (USD): 51859207470.37234
Debt to equity: 0.4403522174420007
Current ratio: 2.460677698975571
Quick ratio: 1.644286840031521
Effective tax rate (%): 33.7602382725242
Interest coverage ratio: 12.560714285714285
COGS to revenue (%): 66.24231782265146
SG&A to revenue (%): 1.8437225636523267
Free cash flow (dilution-adjusted): 1575000000
Buyback yield (%): 2.5974172489418663
Retained earnings: -3907000000
Inventory turnover: 2.913127413127413
Receivables turnover: 12.690807799442897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.719138285509967
FCF margin (%): 6.913959613696225
Rule of 40 score: 6.913959613696225
Financial ratios for FPMB.DE — annual report dated 2023-12-31
Total revenue: 22855000000
Gross profit: 7160000000
Operating income: 6225000000
Net income: 3751000000
Capital expenditures: 4824000000
Operating cash flow: 5279000000
Depreciation & amortization: 2068000000
Net tangible assets: 16271000000
Owner earnings: 995000000
Return on net tangible assets (%): 6.115174236371458
Capex to operating income (%): 77.49397590361446
Buffett classification: The Gruesome
Stock price: 41.577777777777776
P/E ratio: 15.93456267907817
Shares outstanding: 1437559865
Book value: 27310000000
P/B ratio: 2.1885955550795395
Market cap (USD): 59770544609.22222
Debt to equity: 0.3607835957524716
Current ratio: 2.4187446259673258
Quick ratio: 1.3766122098022355
Effective tax rate (%): 37.7955377955378
Interest coverage ratio: 12.087378640776699
COGS to revenue (%): 68.67206300590681
SG&A to revenue (%): 2.095821483264056
Free cash flow (dilution-adjusted): 346000000
Buyback yield (%): 0
Retained earnings: -2059000000
Inventory turnover: 2.58993399339934
Receivables turnover: 13.734975961538462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.332333854490159
FCF margin (%): 1.5138919273681908
Revenue growth (%): 0.3292361720807726
Rule of 40 score: 1.8431280994489634
Financial ratios for FPMB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.455555555555556
Shares outstanding: 1437559865
Market cap (USD): 69657761902.94444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0