speb/financial-data huggingface dataset:
Financial ratios for ECX — annual report dated 2022-12-31
Total revenue: 622028182.0120482
Gross profit: 173560300.07228917
Operating income: -277614159.91566265
Net income: -273148716.5060241
Capital expenditures: 27164271.42168675
Operating cash flow: -80562913.74698795
Depreciation & amortization: 20350239.8313253
Net tangible assets: -42130518.21686747
Owner earnings: -279962748.0963856
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 347029953
Book value: -6017023.903614521
Market cap (USD): 2772769324.4700003
Debt to equity: -45.80195030732273
Current ratio: 0.9811307159042826
Quick ratio: 0.9346444669627099
Interest coverage ratio: -35.68989515415243
COGS to revenue (%): 72.09767899729542
R&D to revenue (%): 37.41724438580824
SG&A to revenue (%): 36.78296482217301
Free cash flow (dilution-adjusted): -234749500.51807228
Buyback yield (%): 0
Retained earnings: -1000656780.4457831
Inventory turnover: 14.066313561839038
Receivables turnover: 1.5357526580450027
Capitalized R&D asset: 232745805.01204818
ROCI (R&D-adjusted, %): -32.82178527638949
FCF margin (%): -37.7393673319974
Rule of 40 score: -37.7393673319974
Financial ratios for ECX — annual report dated 2023-12-31
Total revenue: 838260759.4936708
Gross profit: 226098734.1772152
Operating income: -163425316.4556962
Net income: -168753164.556962
Capital expenditures: 10855696.202531645
Operating cash flow: -218278481.0126582
Depreciation & amortization: 22268354.430379745
Net tangible assets: -196057352.92405063
Owner earnings: -157340506.3291139
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 347029953
Book value: -148505159.1012659
Market cap (USD): 1096614651.48
Debt to equity: -2.174515528779818
Current ratio: 0.7827240213743606
Quick ratio: 0.7449130197048216
Interest coverage ratio: -11.487320936026336
COGS to revenue (%): 73.0276370906609
R&D to revenue (%): 26.830568416220444
SG&A to revenue (%): 19.890037540054305
Free cash flow (dilution-adjusted): -260996202.53164557
Buyback yield (%): 0
Retained earnings: -1191195204.8481014
Inventory turnover: 21.32157200559812
Receivables turnover: 2.370028007430356
Capitalized R&D asset: 380849815.9403508
ROCI (R&D-adjusted, %): -23.310477134156763
Rosenberg metric: 0.2257331087114818
FCF margin (%): -31.135443187069068
Revenue growth (%): 34.76250493702459
Rule of 40 score: 3.6270617499555193
Financial ratios for ECX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 347029953
Market cap (USD): 662827210.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECX — annual report dated 2024-12-31
Total revenue: 964412500
Gross profit: 200123750
Operating income: -150202500
Net income: -162206250
Capital expenditures: 19608750
Operating cash flow: -74975000
Depreciation & amortization: 33006250
Net tangible assets: -356720000
Owner earnings: -148808750
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 347029953
Book value: -297128750
Market cap (USD): 732233200.8299999
Debt to equity: -1.2257607182071746
Current ratio: 0.552675874901596
Quick ratio: 0.5070664853646318
Interest coverage ratio: -6.471456268849634
COGS to revenue (%): 79.24915427786347
R&D to revenue (%): 22.664575583580675
SG&A to revenue (%): 14.023433955905798
Free cash flow (dilution-adjusted): -118678750
Buyback yield (%): 0.5121319267890756
Retained earnings: -1405565000
Inventory turnover: 19.188168837282284
Receivables turnover: 3.1272115598970474
Capitalized R&D asset: 446075900.46410245
ROCI (R&D-adjusted, %): -72.80491054506135
Rosenberg metric: -0.11549050534953484
FCF margin (%): -12.30580794006714
Revenue growth (%): 15.049224131942882
Rule of 40 score: 2.743416191875742
Financial ratios for ECX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 347029953
Market cap (USD): 732233200.8299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECX — quarterly report dated 2025-03-31
Total revenue: 217792207.79220778
Gross profit: 43116883.116883114
Operating income: -32077922.077922076
Net income: -33766233.766233765
Capital expenditures: 0
Net tangible assets: -358636655.064935
Owner earnings: -33766233.766233765
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 347029953
Book value: -297829871.88311684
Market cap (USD): 437257740.78000003
Debt to equity: -1.6688077800326586
Current ratio: 0.5970963211474948
Quick ratio: 0.5458259616520078
Interest coverage ratio: -5.25531914893617
COGS to revenue (%): 80.20274299344068
R&D to revenue (%): 20.572450805008945
SG&A to revenue (%): 13.953488372093023
Buyback yield (%): 0
Retained earnings: -1392977737.3116884
Inventory turnover: 3.4755642119310144
Receivables turnover: 0.8569996201142471
Capitalized R&D asset: 44805194.8051948
Rule of 40 score: 0
Financial ratios for ECX — quarterly report dated 2025-06-30
Total revenue: 212321134.56164384
Gross profit: 22762014.02739726
Operating income: -51063038.24657535
Net income: -59123922.23287671
Capital expenditures: 0
Net tangible assets: -462969863.01369864
Owner earnings: -59123922.23287671
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 347029953
Book value: -404483561.64383566
Market cap (USD): 711411403.65
Debt to equity: -1.334744456824701
Current ratio: 0.5263036550361793
Quick ratio: 0.4785789123293352
Interest coverage ratio: -6.756630563632664
COGS to revenue (%): 89.27944028069015
R&D to revenue (%): 21.77275043069463
SG&A to revenue (%): 15.604908128767514
Buyback yield (%): 0
Retained earnings: -1634942465.7534246
Inventory turnover: 3.9555829399994287
Receivables turnover: 0.8292773697051412
Capitalized R&D asset: 76247631.25920655
Rosenberg metric: -0.4542970782291046
Revenue growth (%): -2.512061053985828
Rule of 40 score: -2.512061053985828
Financial ratios for ECX — quarterly report dated 2025-09-30
Total revenue: 297162162.1621622
Gross profit: 64324324.324324325
Operating income: 4459459.459459459
Net income: 1216216.2162162163
Capital expenditures: 0
Net tangible assets: -452702702.7027027
Owner earnings: 1216216.2162162163
Return on net tangible assets (%): -0.26865671641791045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.01
P/E ratio: 143.38120891449998
Shares outstanding: 347029953
Book value: -396351351.3513515
Market cap (USD): 697530205.53
Debt to equity: -1.3331060347766788
Current ratio: 0.5376387760628215
Quick ratio: 0.4409694015705388
Effective tax rate (%): -12.5
Interest coverage ratio: 0.8918918918918919
COGS to revenue (%): 78.3537971805366
R&D to revenue (%): 11.778080945884492
SG&A to revenue (%): 8.367439745338789
Buyback yield (%): 0
Retained earnings: -1612297297.2972972
Inventory turnover: 2.4131652661064424
Receivables turnover: 0.9981842941443487
Capitalized R&D asset: 80758575.28133072
Rosenberg metric: 0.8990692820686554
Revenue growth (%): 39.95882358846674
Rule of 40 score: 39.95882358846674
Financial ratios for ECX — quarterly report dated 2025-12-31
Total revenue: 411700000
Gross profit: 86029729.72972973
Operating income: 15981081.081081081
Net income: 3731081.081081081
Capital expenditures: 0
Net tangible assets: -441528378.3783784
Owner earnings: 3731081.081081081
Return on net tangible assets (%): -0.8450376609504454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.72
P/E ratio: 39.9945422110105
Shares outstanding: 347029953
Book value: -383074324.32432425
Market cap (USD): 596891519.16
Debt to equity: -1.606272158038628
Current ratio: 0.5870870615452659
Quick ratio: 0.5113389485348795
Effective tax rate (%): -37.705735660847886
Interest coverage ratio: 1.197933549432739
COGS to revenue (%): 79.1037819456571
R&D to revenue (%): 9.56383879628961
SG&A to revenue (%): 9.401033289787236
Buyback yield (%): 0
Retained earnings: -1608777027.0270271
Inventory turnover: 3.8657705202033976
Receivables turnover: 1.1485346342051888
Capitalized R&D asset: 78079614.06843391
Rosenberg metric: 0.6201544401544401
Revenue growth (%): 38.543883583447005
Rule of 40 score: 38.543883583447005
Financial ratios for ECX — annual report dated 2025-12-31
Total revenue: 1145754054.054054
Gross profit: 217921621.62162164
Operating income: -67532432.43243243
Net income: -89247297.2972973
Capital expenditures: 15081081.081081081
Operating cash flow: -127555405.4054054
Depreciation & amortization: 32963513.513513513
Net tangible assets: -441528378.3783784
Owner earnings: -71364864.86486487
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 347029953
Book value: -383074324.32432425
Market cap (USD): 596891519.16
Debt to equity: -1.606272158038628
Current ratio: 0.5870870615452659
Quick ratio: 0.5113389485348795
Interest coverage ratio: -2.1022211004543156
COGS to revenue (%): 80.9800697758351
R&D to revenue (%): 14.546893465651086
SG&A to revenue (%): 11.068009029813956
Free cash flow (dilution-adjusted): -162027027.02702704
Buyback yield (%): 6.562150350877993
Retained earnings: -1608777027.0270271
Inventory turnover: 11.013554482603743
Receivables turnover: 3.196352230658453
Capitalized R&D asset: 387340563.3937735
ROCI (R&D-adjusted, %): -61.20706951608997
Rosenberg metric: 0.0814249776814971
FCF margin (%): -14.141518980772725
Revenue growth (%): 18.803318502617294
Rule of 40 score: 4.66179952184457
Financial ratios for ENRG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010675675675675678
Shares outstanding: 395803422
Market cap (USD): 4225468.964594595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.L — annual report dated 2022-12-31
Total revenue: 35113253.01204819
Net income: 33980722.89156627
Capital expenditures: 0
Operating cash flow: 26467469.879518073
Net tangible assets: 550810843.373494
Owner earnings: 33980722.89156627
Return on net tangible assets (%): 6.169218217173805
Buffett classification: The Gruesome
Stock price: 0.009277108433734941
P/E ratio: 0.10805865655226209
Shares outstanding: 395803422
Book value: 550810843.373494
P/B ratio: 0.006666374325255429
Market cap (USD): 3671911.26433735
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.2253637112270113
Free cash flow (dilution-adjusted): 26467469.879518073
Buyback yield (%): 0
Receivables turnover: 40.42163661581137
Capitalized R&D asset: 0
FCF margin (%): 75.37743617897338
Rule of 40 score: 75.37743617897338
Financial ratios for ENRG.L — annual report dated 2023-12-31
Total revenue: 72746835.44303797
Net income: 70049367.0886076
Capital expenditures: 0
Operating cash flow: -27734177.21518987
Net tangible assets: 612459493.670886
Owner earnings: 70049367.0886076
Return on net tangible assets (%): 11.437387747678484
Buffett classification: The Gruesome
Stock price: 0.007974683544303798
P/E ratio: 0.0450597509640579
Shares outstanding: 395803422
Book value: 612459493.670886
P/B ratio: 0.005153658435897595
Market cap (USD): 3156407.036202532
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.7097616147555246
Free cash flow (dilution-adjusted): -27734177.21518987
Buyback yield (%): 216.55771766997435
Receivables turnover: 1.4093729308188438
Capitalized R&D asset: 0
FCF margin (%): -38.12423873325213
Revenue growth (%): 107.17771554255255
Rule of 40 score: 69.05347680930042
Financial ratios for ENRG.L — annual report dated 2024-12-31
Total revenue: -44515000
Net income: -47235000
Capital expenditures: 0
Operating cash flow: 68438750
Net tangible assets: 510633750
Owner earnings: -47235000
Return on net tangible assets (%): -9.250269885216165
Buffett classification: The Gruesome
Stock price: 0.0072499999999999995
Shares outstanding: 395803422
Book value: 510633750
P/B ratio: 0.0056196340518032736
Market cap (USD): 2869574.8095
Debt to equity: 0
Free cash flow (dilution-adjusted): 68438750
Buyback yield (%): 636.8974922519789
Receivables turnover: -210.72189349112426
Capitalized R&D asset: 0
Revenue growth (%): -161.19166521663476
Rule of 40 score: -161.19166521663476
Financial ratios for ENRG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 510633750
Buffett classification: The Gruesome
Stock price: 0.0072499999999999995
Shares outstanding: 395803422
Book value: 510633750
P/B ratio: 0.0056196340518032736
Market cap (USD): 2869574.8095
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 547095890.4109589
Buffett classification: The Gruesome
Stock price: 0.009178082191780823
Shares outstanding: 395803422
Book value: 547095890.4109589
P/B ratio: 0.006639999317442036
Market cap (USD): 3632716.33890411
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESR.AX — annual report dated 2021-06-30
Operating income: -1398403.007518797
Net income: -408443.6090225564
Capital expenditures: 333209.02255639096
Depreciation & amortization: 49822.55639097744
Net tangible assets: 10539261.654135337
Owner earnings: -691830.07518797
Return on net tangible assets (%): -6.56431254761109
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2232536962
Book value: 10539261.654135337
P/B ratio: 7.963552261226158
Market cap (USD): 83929960.9774436
Debt to equity: 0.019641986020335848
Current ratio: 2.762207880318588
Quick ratio: 2.762207880318588
Interest coverage ratio: -22.289446561683565
Free cash flow (dilution-adjusted): -4612095.488721805
Buyback yield (%): 0.2937017443207733
Retained earnings: -10935881.954887217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.268510199384787
Rule of 40 score: 0
Financial ratios for ESR.AX — annual report dated 2022-06-30
Operating income: -1506615.1724137932
Net income: -1570284.8275862068
Capital expenditures: 92383.44827586207
Depreciation & amortization: 87616.55172413793
Net tangible assets: 13567340.689655174
Owner earnings: -1575051.724137931
Return on net tangible assets (%): -11.609141099691529
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 2232536962
Book value: 13567340.689655174
P/B ratio: 2.2696867406333383
Market cap (USD): 30793613.26896552
Debt to equity: 0
Current ratio: 0.7577661759916763
Quick ratio: 0.7577661759916763
Interest coverage ratio: -73.6147728804421
Free cash flow (dilution-adjusted): -6431109.655172414
Buyback yield (%): 1.7644007992016393
Retained earnings: -11333369.655172413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.104719833287279
Rule of 40 score: 0
Financial ratios for ESR.AX — annual report dated 2023-06-30
Total revenue: 268556.9536423841
Gross profit: 268556.9536423841
Operating income: -1041205.9602649007
Net income: -1062760.2649006622
Capital expenditures: 5986.754966887417
Depreciation & amortization: 136664.90066225166
Net tangible assets: 14590139.735099338
Owner earnings: -932082.119205298
Return on net tangible assets (%): -6.388438603936043
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2232536962
Book value: 14590139.735099338
P/B ratio: 1.0133565039003252
Market cap (USD): 14785012.993377483
Debt to equity: 0.04740164942203777
Current ratio: 0.875568938667621
Quick ratio: 0.875568938667621
Interest coverage ratio: -85.86210474578122
COGS to revenue (%): 0
SG&A to revenue (%): 148.91978467206383
Free cash flow (dilution-adjusted): -2761537.7483443706
Buyback yield (%): 1.6757169371335139
Retained earnings: -11910992.715231787
Receivables turnover: 37.70885251999256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.1363672944137955
FCF margin (%): -1028.287560940124
Rule of 40 score: -1028.287560940124
Financial ratios for ESR.AX — annual report dated 2024-06-30
Operating income: -2029268
Net income: -1994093.3333333333
Capital expenditures: 23888
Depreciation & amortization: 93740.66666666667
Net tangible assets: 13812396
Owner earnings: -1924240.6666666665
Return on net tangible assets (%): -13.931259041998697
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2232536962
Book value: 13812396
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.2124498383038043
Quick ratio: 1.2124498383038043
Interest coverage ratio: -36.370720866042944
Free cash flow (dilution-adjusted): -1842848.6666666667
Retained earnings: -13279832.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.691643651108757
Rule of 40 score: 0
Financial ratios for FLD — annual report dated 2022-12-31
Total revenue: 28925685
Gross profit: -6856721
Operating income: -10327835
Net income: -11972752
Capital expenditures: 328428
Operating cash flow: -1491971
Depreciation & amortization: 250137
Net tangible assets: -1739591
Owner earnings: -12051043
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 50783350
Book value: -1268065
Market cap (USD): 508849167
Debt to equity: 0
Current ratio: 2.733460822067738
Quick ratio: 2.651969227102838
COGS to revenue (%): 123.77250530108448
SG&A to revenue (%): 8.39965241964019
Free cash flow (dilution-adjusted): -1834341
Buyback yield (%): 0.004298916342728335
Retained earnings: -29086737
Inventory turnover: 102.04693605899003
Receivables turnover: 17.56398330170778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.31999336761707
FCF margin (%): -6.341564599075182
Rule of 40 score: -6.341564599075182
Financial ratios for FLD — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3348247
Operating income: -3730488
Net income: 4443634
Capital expenditures: 311334
Operating cash flow: -5082475
Depreciation & amortization: 380052
Net tangible assets: 161410182
Owner earnings: 4512352
Return on net tangible assets (%): 2.7955807645393773
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 120.56896281286893
Shares outstanding: 50783350
Book value: 161410182
P/B ratio: 3.3192722780028836
Market cap (USD): 535764342.50000006
Debt to equity: 0.012545676951160368
Current ratio: 0.09017579712117703
Quick ratio: 0.052110679175704604
Effective tax rate (%): 34.35046296043226
Free cash flow (dilution-adjusted): -5090808
Buyback yield (%): 18.066085463684995
Retained earnings: -11296875
Inventory turnover: 193.7647026951716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2947644471618776
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for FLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 50783350
Market cap (USD): 550999347.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLD — annual report dated 2024-12-31
Total revenue: 23753148
Gross profit: -2172489
Operating income: -5813921
Net income: -65088786
Capital expenditures: 738565
Operating cash flow: -3314951
Depreciation & amortization: 292266
Net tangible assets: -68808994
Owner earnings: -65535085
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 50783350
Book value: -67808929
Market cap (USD): 563695185
Debt to equity: -0.17332385532884614
Current ratio: 1.2925516751156458
Quick ratio: 1.280548747788497
Interest coverage ratio: -24.842100540517443
COGS to revenue (%): 109.14610981247623
SG&A to revenue (%): 15.83972364420918
Free cash flow (dilution-adjusted): -4053516
Buyback yield (%): 0.29215701035303326
Retained earnings: -101348522
Inventory turnover: 98.64670697416034
Receivables turnover: 37.76287106046346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.603277331474518
FCF margin (%): -17.065173845588806
Rule of 40 score: -17.065173845588806
Financial ratios for FLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 50783350
Market cap (USD): 563695185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLD — quarterly report dated 2025-03-31
Total revenue: 7087837
Gross profit: -6174812
Operating income: -9500370
Net income: -48879200
Capital expenditures: 266221
Operating cash flow: -4954200
Depreciation & amortization: 91071
Net tangible assets: 70700555
Owner earnings: -49054350
Return on net tangible assets (%): -69.38326014555332
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 50783350
Book value: 71875770
P/B ratio: 4.380569001208613
Market cap (USD): 314856770
Debt to equity: 0.9056246493081048
Current ratio: 2.1976046012394184
Quick ratio: 2.161277582009082
Interest coverage ratio: -7.470970512048241
COGS to revenue (%): 187.11842555070044
SG&A to revenue (%): 46.90793538282554
Free cash flow (dilution-adjusted): -10390696
Buyback yield (%): 0
Retained earnings: -150227722
Inventory turnover: 32.8612817304476
Receivables turnover: 6.117080752846303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.912456026213631
FCF margin (%): -146.59896947404405
Rule of 40 score: -146.59896947404405
Financial ratios for FLD — quarterly report dated 2025-06-30
Total revenue: 8175926
Gross profit: -3326163
Operating income: -6325518
Net income: 13425567
Capital expenditures: 168599
Operating cash flow: -3996881
Depreciation & amortization: 106837
Net tangible assets: 87288268
Owner earnings: 13363805
Return on net tangible assets (%): 15.309966970589908
Buffett classification: The Gruesome
Stock price: 4.23
P/E ratio: 4.000083767411835
Shares outstanding: 50783350
Book value: 88525245
P/B ratio: 2.4265797908833804
Market cap (USD): 214813570.50000003
Debt to equity: 0.9030401892703036
Current ratio: 1.6020008533085097
Quick ratio: 1.576378170816849
Effective tax rate (%): 0.006561675880322183
Interest coverage ratio: -3.203038814613168
COGS to revenue (%): 140.68240099041992
SG&A to revenue (%): 38.59734053365943
Free cash flow (dilution-adjusted): -5890685
Buyback yield (%): 0
Retained earnings: -136802154
Inventory turnover: 34.82294687891687
Receivables turnover: 9.197667263275484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7382205610162202
FCF margin (%): -72.04914770510399
Revenue growth (%): 15.351495808947075
Rule of 40 score: -56.69765189615691
Financial ratios for FLD — quarterly report dated 2025-09-30
Total revenue: 7400673
Gross profit: -3094705
Operating income: -5940318
Net income: 554242
Capital expenditures: 184626
Operating cash flow: -2475150
Depreciation & amortization: 232853
Net tangible assets: 93500491
Owner earnings: 602469
Return on net tangible assets (%): 0.6443484879667638
Buffett classification: The Gruesome
Stock price: 3.86
P/E ratio: 88.41973857989831
Shares outstanding: 50783350
Book value: 94689241
P/B ratio: 2.070179557147364
Market cap (USD): 196023731
Debt to equity: 0.8701550580598698
Current ratio: 1.472876092210886
Quick ratio: 1.444612246073492
Effective tax rate (%): -0.1592089070245283
Interest coverage ratio: -5.03751475556641
COGS to revenue (%): 141.7931720534065
SG&A to revenue (%): 37.07333103354249
Free cash flow (dilution-adjusted): -4235228
Buyback yield (%): 0
Retained earnings: -136247912
Inventory turnover: 28.66733415471699
Receivables turnover: 14.373364692904088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3369766036478286
FCF margin (%): -57.22760619203145
Revenue growth (%): -9.48214306244944
Rule of 40 score: -66.7097492544809
Financial ratios for FLD — quarterly report dated 2025-12-31
Total revenue: 9147412
Gross profit: -2989469
Operating income: -5964765
Net income: -34691072
Capital expenditures: 332223
Operating cash flow: -4693464
Depreciation & amortization: 127226
Net tangible assets: 61596895
Owner earnings: -34896069
Return on net tangible assets (%): -56.65231827026346
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 50783350
Book value: 62990647
P/B ratio: 2.104194032171157
Market cap (USD): 132544543.5
Debt to equity: 1.2490303679528805
Current ratio: 0.8581582007016927
Quick ratio: 0.8355128749769778
Interest coverage ratio: -4.651461934491735
COGS to revenue (%): 132.50130200760609
SG&A to revenue (%): 30.259247096337194
Free cash flow (dilution-adjusted): -6523867
Buyback yield (%): 0
Retained earnings: -170938984
Inventory turnover: 25.354182137664864
Receivables turnover: 9.789641875990613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5065541327077066
FCF margin (%): -71.31926494619462
Revenue growth (%): 23.602434535345637
Rule of 40 score: -47.716830410848985
Financial ratios for FLD — annual report dated 2025-12-31
Total revenue: 31793673
Gross profit: -15585149
Operating income: -27730970
Net income: -69590462
Capital expenditures: 951669
Operating cash flow: -16119695
Depreciation & amortization: 557982
Net tangible assets: 61596895
Owner earnings: -69984149
Return on net tangible assets (%): -113.61635842196267
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 50783350
Book value: 62990647
P/B ratio: 2.104194032171157
Market cap (USD): 132544543.5
Debt to equity: 1.2490303679528805
Current ratio: 0.8581582007016927
Quick ratio: 0.8355128749769778
Interest coverage ratio: -4.8582255395674
COGS to revenue (%): 149.01965557738484
SG&A to revenue (%): 37.7183881837119
Free cash flow (dilution-adjusted): -27040476
Buyback yield (%): 0
Retained earnings: -170938984
Inventory turnover: 99.10954408057819
Receivables turnover: 34.02587230053179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.951557598244598
FCF margin (%): -85.04986510995442
Revenue growth (%): 33.85035532974408
Rule of 40 score: -51.19950978021034
Financial ratios for FNTL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028783783783783785
Shares outstanding: 104193285
Market cap (USD): 2999076.987162162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNTL.L — annual report dated 2022-12-31
Total revenue: 80120481.92771085
Operating income: 16385542.1686747
Net income: 12168674.69879518
Capital expenditures: 240963.85542168675
Operating cash flow: 18795180.722891565
Depreciation & amortization: 4578313.253012048
Net tangible assets: 2530120.481927711
Owner earnings: 16506024.096385542
Return on net tangible assets (%): 652.3809523809524
Capex to operating income (%): 1.4705882352941175
Buffett classification: The Great
Stock price: 0.023614457831325302
P/E ratio: 0.20219686990099012
Shares outstanding: 104193285
Book value: 117831325.30120482
P/B ratio: 0.020881271840490802
Market cap (USD): 2460467.9349397593
Debt to equity: 0.022494887525562373
Current ratio: 1.2526315789473683
Quick ratio: 1.2526315789473683
Effective tax rate (%): 18.548387096774192
Interest coverage ratio: 34
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 14939759.036144579
Buyback yield (%): 0
Retained earnings: 97349397.59036145
Receivables turnover: 10.075757575757574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.952380952380954
FCF margin (%): 18.646616541353385
Rule of 40 score: 18.646616541353385
Financial ratios for FNTL.L — annual report dated 2023-12-31
Total revenue: 82151898.73417722
Operating income: 13037974.683544302
Net income: 9367088.607594937
Capital expenditures: 379746.83544303797
Operating cash flow: 15822784.810126582
Depreciation & amortization: 5443037.974683544
Net tangible assets: -19746835.443037976
Owner earnings: 14430379.746835442
Return on net tangible assets (%): -73.07692307692307
Capex to operating income (%): 2.9126213592233015
Buffett classification: The Great
Stock price: 0.03050632911392405
P/E ratio: 0.33933218493243245
Shares outstanding: 104193285
Book value: 130253164.55696201
P/B ratio: 0.024402897653061226
Market cap (USD): 3178554.643670886
Debt to equity: 0.12244897959183675
Current ratio: 1.0751173708920188
Quick ratio: 1.0751173708920188
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 12.875
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 7848101.265822784
Buyback yield (%): 0
Retained earnings: 107088607.5949367
Receivables turnover: 9.984615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.181096108022238
FCF margin (%): 9.553158705701078
Revenue growth (%): 2.5354525554392295
Rule of 40 score: 12.088611261140308
Financial ratios for FNTL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -46500000
Buffett classification: The Gruesome
Stock price: 0.03275
Shares outstanding: 104193285
Book value: 127625000
P/B ratio: 0.0267371603036239
Market cap (USD): 3412330.08375
Debt to equity: 0.31243878550440746
Current ratio: 0.7898550724637681
Quick ratio: 0.7898550724637681
Buyback yield (%): 0
Retained earnings: 107500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNTL.L — annual report dated 2024-12-31
Total revenue: 97875000
Operating income: 23250000
Net income: 7875000
Capital expenditures: 375000
Operating cash flow: 7750000
Depreciation & amortization: 7000000
Net tangible assets: -46500000
Owner earnings: 14500000
Return on net tangible assets (%): -31.182795698924732
Capex to operating income (%): 1.6129032258064515
Buffett classification: The Great
Stock price: 0.03275
P/E ratio: 0.4333117566666667
Shares outstanding: 104193285
Book value: 127625000
P/B ratio: 0.0267371603036239
Market cap (USD): 3412330.08375
Debt to equity: 0.31243878550440746
Current ratio: 0.7898550724637681
Quick ratio: 0.7898550724637681
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 9.3
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -750000
Buyback yield (%): 0
Retained earnings: 107500000
Receivables turnover: 9
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.14487632508834
FCF margin (%): -0.7662835249042145
Revenue growth (%): 19.13906009244992
Rule of 40 score: 18.372776567545706
Financial ratios for FTDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.65
Shares outstanding: 70234922
Market cap (USD): 2574109891.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTDR — annual report dated 2022-12-31
Total revenue: 1662000000
Gross profit: 710000000
Operating income: 155000000
Net income: 71000000
Capital expenditures: 40000000
Operating cash flow: 142000000
Depreciation & amortization: 34000000
Net tangible assets: -590000000
Owner earnings: 65000000
Return on net tangible assets (%): -11.016949152542372
Capex to operating income (%): 25.806451612903224
Buffett classification: The Good
Stock price: 20.8
P/E ratio: 20.575864473239438
Shares outstanding: 70234922
Book value: 61000000
P/B ratio: 23.948957009836064
Market cap (USD): 1460886377.6000001
Debt to equity: 10.278688524590164
Current ratio: 0.9065934065934066
Quick ratio: 0.9065934065934066
Effective tax rate (%): 23.655913978494624
Interest coverage ratio: 5
COGS to revenue (%): 57.28038507821901
SG&A to revenue (%): 31.34777376654633
Free cash flow (dilution-adjusted): 80000000
Buyback yield (%): 4.038643997552188
Retained earnings: 124000000
Receivables turnover: 332.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58774373259053
FCF margin (%): 4.813477737665464
Rule of 40 score: 4.813477737665464
Financial ratios for FTDR — annual report dated 2023-12-31
Total revenue: 1779000000
Gross profit: 885000000
Operating income: 267000000
Net income: 172000000
Capital expenditures: 32000000
Operating cash flow: 202000000
Depreciation & amortization: 37000000
Net tangible assets: -509000000
Owner earnings: 177000000
Return on net tangible assets (%): -34.77406679764244
Capex to operating income (%): 11.985018726591761
Buffett classification: The Great
Stock price: 35.22
P/E ratio: 14.381825307209303
Shares outstanding: 70234922
Book value: 137000000
P/B ratio: 18.056014254306568
Market cap (USD): 2473673952.84
Debt to equity: 4.452554744525547
Current ratio: 1.096676737160121
Quick ratio: 1.096676737160121
Effective tax rate (%): 24.890829694323145
Interest coverage ratio: 6.675
COGS to revenue (%): 50.30916245081506
SG&A to revenue (%): 32.65879707700955
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 4.891509645443819
Retained earnings: 296000000
Receivables turnover: 296.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.224274406332455
FCF margin (%): 8.094435075885329
Revenue growth (%): 7.039711191335741
Rule of 40 score: 15.13414626722107
Financial ratios for FTDR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.99
Shares outstanding: 70234922
Market cap (USD): 3370573906.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9000000
Buffett classification: The Gruesome
Stock price: 54.67
Shares outstanding: 70234922
Market cap (USD): 3839743185.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTDR — annual report dated 2024-12-31
Total revenue: 1844000000
Gross profit: 991000000
Operating income: 340000000
Net income: 235000000
Capital expenditures: 39000000
Operating cash flow: 270000000
Depreciation & amortization: 39000000
Net tangible assets: -1177000000
Owner earnings: 235000000
Return on net tangible assets (%): -19.966015293118097
Capex to operating income (%): 11.470588235294118
Buffett classification: The Great
Stock price: 54.67
P/E ratio: 16.339332705276597
Shares outstanding: 70234922
Book value: 239000000
P/B ratio: 16.06587107004184
Market cap (USD): 3839743185.7400002
Debt to equity: 5.100418410041841
Current ratio: 1.3224932249322494
Quick ratio: 1.3224932249322494
Effective tax rate (%): 23.948220064724918
Interest coverage ratio: 8.5
COGS to revenue (%): 46.20390455531454
SG&A to revenue (%): 33.18872017353579
Free cash flow (dilution-adjusted): 205000000
Buyback yield (%): 4.192988755027164
Retained earnings: 530000000
Receivables turnover: 184.4
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.56271576524741
FCF margin (%): 11.117136659436008
Revenue growth (%): 3.6537380550871275
Rule of 40 score: 14.770874714523135
Financial ratios for FTDR — quarterly report dated 2025-03-31
Total revenue: 425000000
Gross profit: 235000000
Operating income: 61000000
Net income: 37000000
Capital expenditures: 7000000
Operating cash flow: 124000000
Depreciation & amortization: 23000000
Net tangible assets: -1202000000
Owner earnings: 53000000
Return on net tangible assets (%): -4.409317803660566
Capex to operating income (%): 11.475409836065573
Buffett classification: The Great
Stock price: 38.42
P/E ratio: 18.232606102972973
Shares outstanding: 70234922
Book value: 198000000
P/B ratio: 13.628412642626264
Market cap (USD): 2698425703.2400002
Debt to equity: 6.126262626262626
Current ratio: 1.3381642512077294
Quick ratio: 1.3381642512077294
Effective tax rate (%): 22.916666666666664
Interest coverage ratio: 3.210526315789474
COGS to revenue (%): 44.94117647058823
SG&A to revenue (%): 35.529411764705884
Free cash flow (dilution-adjusted): 109000000
Buyback yield (%): 2.631163789862744
Retained earnings: 567000000
Receivables turnover: 38.63636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5735207967193907
FCF margin (%): 25.647058823529413
Rule of 40 score: 25.647058823529413
Financial ratios for FTDR — quarterly report dated 2025-06-30
Total revenue: 617000000
Gross profit: 356000000
Operating income: 162000000
Net income: 111000000
Capital expenditures: 7000000
Operating cash flow: 127000000
Depreciation & amortization: 21000000
Net tangible assets: -1131000000
Owner earnings: 125000000
Return on net tangible assets (%): -11.052166224580018
Capex to operating income (%): 4.320987654320987
Buffett classification: The Great
Stock price: 58.94
P/E ratio: 27.970583126216212
Shares outstanding: 70234922
Book value: 253000000
P/B ratio: 16.362238350513834
Market cap (USD): 4139646302.68
Debt to equity: 4.762845849802371
Current ratio: 1.4903846153846154
Quick ratio: 1.4903846153846154
Effective tax rate (%): 24.65753424657534
Interest coverage ratio: 8.1
COGS to revenue (%): 42.30145867098866
SG&A to revenue (%): 28.038897893030796
Free cash flow (dilution-adjusted): 111000000
Buyback yield (%): 1.5460258031843568
Retained earnings: 678000000
Receivables turnover: 29.38095238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.225512528473805
FCF margin (%): 17.990275526742302
Revenue growth (%): 45.1764705882353
Rule of 40 score: 63.1667461149776
Financial ratios for FTDR — quarterly report dated 2025-09-30
Total revenue: 617000000
Gross profit: 353000000
Operating income: 157000000
Net income: 106000000
Capital expenditures: 6000000
Operating cash flow: 64000000
Depreciation & amortization: 22000000
Net tangible assets: -1054000000
Owner earnings: 122000000
Return on net tangible assets (%): -11.57495256166983
Capex to operating income (%): 3.821656050955414
Buffett classification: The Great
Stock price: 67.29
P/E ratio: 18.606724021181105
Shares outstanding: 70234922
Book value: 316000000
P/B ratio: 14.956037662594937
Market cap (USD): 4726107901.38
Debt to equity: 3.7911392405063293
Current ratio: 1.7331670822942644
Quick ratio: 1.7331670822942644
Effective tax rate (%): 26.056338028169012
Interest coverage ratio: 7.85
COGS to revenue (%): 42.78768233387358
SG&A to revenue (%): 28.200972447325768
Free cash flow (dilution-adjusted): 50000000
Buyback yield (%): 1.2695435917254512
Retained earnings: 784000000
Receivables turnover: 7.091954022988506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.598028477546551
FCF margin (%): 8.103727714748784
Revenue growth (%): 0
Rule of 40 score: 8.103727714748784
Financial ratios for FTDR — quarterly report dated 2025-12-31
Total revenue: 433000000
Gross profit: 213000000
Operating income: 20000000
Net income: 2000000
Capital expenditures: 6000000
Operating cash flow: 101000000
Depreciation & amortization: 23000000
Net tangible assets: -1116000000
Owner earnings: 19000000
Return on net tangible assets (%): -1.702508960573477
Capex to operating income (%): 30
Buffett classification: The Good
Stock price: 57.69
P/E ratio: 15.827549414765624
Shares outstanding: 70234922
Book value: 242000000
P/B ratio: 16.743192769338844
Market cap (USD): 4051852650.18
Debt to equity: 4.921487603305785
Current ratio: 1.5522388059701493
Quick ratio: 1.5522388059701493
Effective tax rate (%): 50
Interest coverage ratio: 1
COGS to revenue (%): 50.80831408775982
SG&A to revenue (%): 39.260969976905315
Free cash flow (dilution-adjusted): 86000000
Buyback yield (%): 2.171846007186137
Retained earnings: 785000000
Receivables turnover: 43.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1494252873563218
FCF margin (%): 19.861431870669747
Revenue growth (%): -29.821717990275527
Rule of 40 score: -9.96028611960578
Financial ratios for FTDR — annual report dated 2025-12-31
Total revenue: 2093000000
Gross profit: 1157000000
Operating income: 400000000
Net income: 255000000
Capital expenditures: 26000000
Operating cash flow: 416000000
Depreciation & amortization: 89000000
Net tangible assets: -1116000000
Owner earnings: 318000000
Return on net tangible assets (%): -28.49462365591398
Capex to operating income (%): 6.5
Buffett classification: The Great
Stock price: 57.69
P/E ratio: 15.889618236
Shares outstanding: 70234922
Book value: 242000000
P/B ratio: 16.743192769338844
Market cap (USD): 4051852650.18
Debt to equity: 4.921487603305785
Current ratio: 1.5522388059701493
Quick ratio: 1.5522388059701493
Effective tax rate (%): 24.85207100591716
Interest coverage ratio: 5.063291139240507
COGS to revenue (%): 44.72049689440994
SG&A to revenue (%): 31.915910176779743
Free cash flow (dilution-adjusted): 356000000
Buyback yield (%): 6.984459318564509
Retained earnings: 785000000
Receivables turnover: 209.3
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.988505747126435
FCF margin (%): 17.009077878643097
Revenue growth (%): 13.503253796095443
Rule of 40 score: 30.51233167473854
Financial ratios for FTNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.88
Shares outstanding: 732648391
Market cap (USD): 52662766345.079994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTNT — annual report dated 2022-12-31
Total revenue: 4417400000
Gross profit: 3332500000
Operating income: 969600000
Net income: 857300000
Capital expenditures: 281200000
Operating cash flow: 1730600000
Depreciation & amortization: 104300000
Net tangible assets: -465600000
Owner earnings: 680400000
Return on net tangible assets (%): -146.1340206185567
Capex to operating income (%): 29.0016501650165
Buffett classification: The Good
Stock price: 48.89
P/E ratio: 41.78138322173102
Shares outstanding: 732648391
Book value: -281600000
Market cap (USD): 35819179835.99
Debt to equity: -3.5170454545454546
Current ratio: 1.237785862785863
Quick ratio: 1.1518321205821205
Effective tax rate (%): 3.223443223443224
Interest coverage ratio: 53.86666666666667
COGS to revenue (%): 24.559695748630418
R&D to revenue (%): 11.59958346538688
SG&A to revenue (%): 41.995291347851676
Free cash flow (dilution-adjusted): 1232100000
Buyback yield (%): 5.559032923471084
Retained earnings: -1546400000
Inventory turnover: 4.100151171579743
Receivables turnover: 3.501149243084727
Capitalized R&D asset: 512400000
ROCI (R&D-adjusted, %): 35.805570726379024
FCF margin (%): 27.89197265359714
Rule of 40 score: 27.89197265359714
Financial ratios for FTNT — annual report dated 2023-12-31
Total revenue: 5304800000
Gross profit: 4067600000
Operating income: 1241100000
Net income: 1147800000
Capital expenditures: 204100000
Operating cash flow: 1935500000
Depreciation & amortization: 113400000
Net tangible assets: -625200000
Owner earnings: 1057100000
Return on net tangible assets (%): -169.08189379398593
Capex to operating income (%): 16.44508903392152
Buffett classification: The Great
Stock price: 58.53
P/E ratio: 37.3600891490068
Shares outstanding: 732648391
Book value: -463400000
Market cap (USD): 42881910325.23
Debt to equity: -2.141346568839016
Current ratio: 1.1907233127184726
Quick ratio: 1.0603656897015328
Effective tax rate (%): 10.782034940391393
Interest coverage ratio: 59.1
COGS to revenue (%): 23.32227416679234
R&D to revenue (%): 11.570652993515306
SG&A to revenue (%): 41.797994269340975
Free cash flow (dilution-adjusted): 1482400000
Buyback yield (%): 3.499144484515107
Retained earnings: -1861700000
Inventory turnover: 2.551980198019802
Receivables turnover: 3.783737517831669
Capitalized R&D asset: 957108000
ROCI (R&D-adjusted, %): 32.89965239110092
Rosenberg metric: 1.4346213895394224
FCF margin (%): 27.944503091539737
Revenue growth (%): 20.08873998279531
Rule of 40 score: 48.03324307433505
Financial ratios for FTNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.55
Shares outstanding: 732648391
Market cap (USD): 56816882722.049995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.48
Shares outstanding: 732648391
Market cap (USD): 69220619981.68001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTNT — annual report dated 2024-12-31
Total revenue: 5955800000
Gross profit: 4798200000
Operating income: 1803400000
Net income: 1745200000
Capital expenditures: 378900000
Operating cash flow: 2258100000
Depreciation & amortization: 122800000
Net tangible assets: 1143400000
Owner earnings: 1489100000
Return on net tangible assets (%): 130.23438866538396
Capex to operating income (%): 21.010313851613617
Buffett classification: The Great
Stock price: 94.48
P/E ratio: 39.66343111487509
Shares outstanding: 732648391
Book value: 1493800000
P/B ratio: 46.33861292119427
Market cap (USD): 69220619981.68001
Debt to equity: 0.6656178872673718
Current ratio: 1.470559263181225
Quick ratio: 1.3928632994311325
Effective tax rate (%): 13.79159582220063
Interest coverage ratio: 90.17
COGS to revenue (%): 19.436515665401792
R&D to revenue (%): 12.035326908223915
SG&A to revenue (%): 38.325665737600325
Free cash flow (dilution-adjusted): 1621300000
Buyback yield (%): 0.000866793738858156
Retained earnings: -117100000
Inventory turnover: 3.669096671949287
Receivables turnover: 4.069837365040317
Capitalized R&D asset: 1297138000
ROCI (R&D-adjusted, %): 27.22846374527385
Rosenberg metric: 1.1902899967416096
FCF margin (%): 27.222203566271535
Revenue growth (%): 12.271904690091992
Rule of 40 score: 39.494108256363525
Financial ratios for FTNT — quarterly report dated 2025-03-31
Total revenue: 1539700000
Gross profit: 1246600000
Operating income: 453800000
Net income: 433400000
Capital expenditures: 66500000
Operating cash flow: 863300000
Depreciation & amortization: 35800000
Net tangible assets: 1605500000
Owner earnings: 402700000
Return on net tangible assets (%): 25.082528807225163
Capex to operating income (%): 14.654032613486118
Buffett classification: The Great
Stock price: 96.26
P/E ratio: 40.681087977422706
Shares outstanding: 732648391
Book value: 1962900000
P/B ratio: 35.92884717390596
Market cap (USD): 70524734117.66
Debt to equity: 0.5068521065770034
Current ratio: 1.3627056982105843
Quick ratio: 1.2859892550446297
Effective tax rate (%): 18.58270749085307
Interest coverage ratio: 92.61224489795919
COGS to revenue (%): 19.036175878417875
R&D to revenue (%): 12.898616613626032
SG&A to revenue (%): 39.00110411119049
Free cash flow (dilution-adjusted): 730700000
Buyback yield (%): 0
Retained earnings: 316300000
Inventory turnover: 0.8081058726220016
Receivables turnover: 1.3114991482112437
Capitalized R&D asset: 198600000
ROCI (R&D-adjusted, %): 9.973119194256354
FCF margin (%): 47.45729687601481
Rule of 40 score: 47.45729687601481
Financial ratios for FTNT — quarterly report dated 2025-06-30
Total revenue: 1630000000
Gross profit: 1315100000
Operating income: 458000000
Net income: 440100000
Capital expenditures: 167800000
Operating cash flow: 451900000
Depreciation & amortization: 38300000
Net tangible assets: 1678200000
Owner earnings: 310600000
Return on net tangible assets (%): 18.50792515790728
Capex to operating income (%): 36.637554585152834
Buffett classification: The Good
Stock price: 105.72
P/E ratio: 88.67268219406982
Shares outstanding: 732648391
Book value: 2060400000
P/B ratio: 37.59250043511939
Market cap (USD): 77455587896.52
Debt to equity: 0.48306154144826247
Current ratio: 1.3284838081681354
Quick ratio: 1.2436624730485022
Effective tax rate (%): 14.904310844770926
Interest coverage ratio: 99.56521739130434
COGS to revenue (%): 19.319018404907975
R&D to revenue (%): 12.85276073619632
SG&A to revenue (%): 39.809815950920246
Free cash flow (dilution-adjusted): 215000000
Buyback yield (%): 0.5178451431236518
Retained earnings: 364400000
Inventory turnover: 0.777147087857848
Receivables turnover: 1.3407913136464589
Capitalized R&D asset: 342562000
ROCI (R&D-adjusted, %): 8.562566183470272
Rosenberg metric: 0.34491440080563945
FCF margin (%): 13.190184049079754
Revenue growth (%): 5.864778853023316
Rule of 40 score: 19.05496290210307
Financial ratios for FTNT — quarterly report dated 2025-09-30
Total revenue: 1724900000
Gross profit: 1393200000
Operating income: 547300000
Net income: 473900000
Capital expenditures: 87700000
Operating cash flow: 655200000
Depreciation & amortization: 38400000
Net tangible assets: 366600000
Owner earnings: 424600000
Return on net tangible assets (%): 115.82105837424987
Capex to operating income (%): 16.02411839941531
Buffett classification: The Great
Stock price: 84.08
P/E ratio: 45.71847759780318
Shares outstanding: 732648391
Book value: 735100000
P/B ratio: 83.7995874238607
Market cap (USD): 61601076715.28
Debt to equity: 1.3547816623588627
Current ratio: 1.0266187501305866
Quick ratio: 0.9374856354860952
Effective tax rate (%): 20.292535305985204
Interest coverage ratio: 88.2741935483871
COGS to revenue (%): 19.230100295669313
R&D to revenue (%): 11.734013566003826
SG&A to revenue (%): 37.38767464780567
Free cash flow (dilution-adjusted): 495700000
Buyback yield (%): 2.9731623173815414
Retained earnings: -958500000
Inventory turnover: 0.7775433661509611
Receivables turnover: 1.4764187280664214
Capitalized R&D asset: 408303000
ROCI (R&D-adjusted, %): 10.96016195836543
Rosenberg metric: 0.3727923627684964
FCF margin (%): 28.737897849150674
Revenue growth (%): 5.822085889570553
Rule of 40 score: 34.55998373872123