speb/financial-data huggingface dataset:
Financial ratios for CURY3.SA — quarterly report dated 2025-06-30
Total revenue: 245729744.52554742
Gross profit: 97221897.81021897
Operating income: 58840693.43065693
Net income: 48751277.37226277
Capital expenditures: 1324635.0364963503
Operating cash flow: 19314781.021897808
Depreciation & amortization: 1597445.2554744524
Net tangible assets: 242694890.5109489
Owner earnings: 49024087.591240875
Return on net tangible assets (%): 20.19988450849945
Capex to operating income (%): 2.2512226815569694
Buffett classification: The Great
Stock price: 4.742700729927007
P/E ratio: 12.187024678404624
Shares outstanding: 308047594
Book value: 288009854.0145985
P/B ratio: 5.072665148609828
Market cap (USD): 1460977548.9160583
Debt to equity: 0.8256459189479274
Current ratio: 2.1005980842852967
Quick ratio: 1.580612089437292
Effective tax rate (%): 10.528942115768462
Interest coverage ratio: 7.6282706411166314
COGS to revenue (%): 60.43543772125184
SG&A to revenue (%): 14.046423619800699
Free cash flow (dilution-adjusted): 17990145.98540146
Buyback yield (%): 0
Inventory turnover: 1.093776081951592
Receivables turnover: 2.437296492107649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.591571362263666
FCF margin (%): 7.321110441935573
Revenue growth (%): 16.380689802460246
Rule of 40 score: 23.70180024439582
Financial ratios for CURY3.SA — quarterly report dated 2025-09-30
Total revenue: 266339473.6842105
Gross profit: 106433646.61654134
Operating income: 63395112.781954885
Net income: 53234962.40601503
Capital expenditures: 1625000
Operating cash flow: 50940977.44360902
Depreciation & amortization: 1601691.7293233082
Net tangible assets: 260379887.2180451
Owner earnings: 53211654.135338336
Return on net tangible assets (%): 20.436161450050207
Capex to operating income (%): 2.5632890749624924
Buffett classification: The Great
Stock price: 5.719924812030075
P/E ratio: 10.178274204551315
Shares outstanding: 308047594
Book value: 308670864.6616541
P/B ratio: 5.7083750944170655
Market cap (USD): 1762009076.2067668
Debt to equity: 0.805652905466014
Current ratio: 1.9968460397313417
Quick ratio: 1.4336739329081551
Effective tax rate (%): 11.489406918708765
Interest coverage ratio: 7.549909337153858
COGS to revenue (%): 60.03835062663823
SG&A to revenue (%): 14.173640684128882
Free cash flow (dilution-adjusted): 49315977.44360902
Buyback yield (%): 0
Inventory turnover: 0.8853765430621138
Receivables turnover: 2.9770917946056565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.590718838642365
FCF margin (%): 18.516210444299844
Revenue growth (%): 8.387152804173608
Rule of 40 score: 26.903363248473454
Financial ratios for CURY3.SA — annual report dated 2025-12-31
Total revenue: 985296350.3649634
Gross profit: 391712956.20437956
Operating income: 238172445.25547445
Net income: 197302919.70802918
Capital expenditures: 6291970.802919707
Operating cash flow: 136322262.77372262
Depreciation & amortization: 6364598.540145985
Net tangible assets: 252136131.3868613
Owner earnings: 197375547.44525546
Return on net tangible assets (%): 78.28134205105862
Capex to operating income (%): 2.641771089922118
Buffett classification: The Great
Stock price: 5.615798922800718
P/E ratio: 8.767905457843836
Shares outstanding: 308047594
Book value: 303294525.5474452
P/B ratio: 5.703806698897818
Market cap (USD): 1729933346.5565531
Debt to equity: 0.8873881354035429
Current ratio: 1.841986580260366
Quick ratio: 1.3146326776395023
Effective tax rate (%): 11.393276437701907
Interest coverage ratio: 7.731085219431002
COGS to revenue (%): 60.24414826470379
SG&A to revenue (%): 13.598302337434513
Free cash flow (dilution-adjusted): 130030291.9708029
Buyback yield (%): 0
Inventory turnover: 3.537434193140753
Receivables turnover: 18.864923222053353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.37475819515457
FCF margin (%): 13.197074354597824
Revenue growth (%): 55.0853459165342
Rule of 40 score: 68.28242027113203
Financial ratios for CURY3.SA — quarterly report dated 2025-12-31
Total revenue: 259072080.2919708
Gross profit: 104506569.34306568
Operating income: 65058941.60583941
Net income: 54231569.34306569
Capital expenditures: 1781021.8978102189
Operating cash flow: 56994890.510948904
Depreciation & amortization: 1655109.4890510947
Net tangible assets: 252136131.3868613
Owner earnings: 54105656.93430656
Return on net tangible assets (%): 21.45890659807513
Capex to operating income (%): 2.7375512940259115
Buffett classification: The Great
Stock price: 5.615798922800718
P/E ratio: 8.791005182848656
Shares outstanding: 308047594
Book value: 303294525.5474452
P/B ratio: 5.703806698897818
Market cap (USD): 1729933346.5565531
Debt to equity: 0.8873881354035429
Current ratio: 1.841986580260366
Quick ratio: 1.3146326776395023
Effective tax rate (%): 11.815969852526633
Interest coverage ratio: 8.259538978338933
COGS to revenue (%): 59.66119960696338
SG&A to revenue (%): 13.218145895479022
Free cash flow (dilution-adjusted): 55213868.61313868
Buyback yield (%): 0
Inventory turnover: 0.9211263807070221
Receivables turnover: 4.96030955750048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.116614821662134
FCF margin (%): 21.31216476546349
Revenue growth (%): -2.728620467597836
Rule of 40 score: 18.583544297865654
Financial ratios for DOUG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 90906082
Market cap (USD): 940877948.6999999
Buyback yield (%): 0
Capitalized R&D asset: 15343000
Rule of 40 score: 0
Financial ratios for DOUG — annual report dated 2022-12-31
Total revenue: 1153177000
Gross profit: 316374000
Operating income: -4541000
Net income: -5622000
Capital expenditures: 8537000
Operating cash flow: -14744000
Depreciation & amortization: 8012000
Net tangible assets: 163024000
Owner earnings: -6147000
Return on net tangible assets (%): -3.770610462263225
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 90906082
Book value: 270457000
P/B ratio: 1.2806182587989958
Market cap (USD): 346352172.42
Debt to equity: 0.5281283161463745
Current ratio: 2.5018230729896174
Quick ratio: 2.5018230729896174
Effective tax rate (%): 6252.884615384615
Interest coverage ratio: -30.68243243243243
COGS to revenue (%): 72.5650095345294
R&D to revenue (%): 1.974805255394445
SG&A to revenue (%): 18.833535528370753
Free cash flow (dilution-adjusted): -34419000
Buyback yield (%): 0
Retained earnings: -5000000
Receivables turnover: 27.111249559186554
Capitalized R&D asset: 33052810
ROCI (R&D-adjusted, %): 1.119899167467094
FCF margin (%): -2.98471093336062
Rule of 40 score: -2.98471093336062
Financial ratios for DOUG — annual report dated 2023-12-31
Total revenue: 955578000
Gross profit: 249416000
Operating income: -62120000
Net income: -42552000
Capital expenditures: 6143000
Operating cash flow: -30415000
Depreciation & amortization: 8026000
Net tangible assets: 128037000
Owner earnings: -40669000
Return on net tangible assets (%): -31.763474620617476
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 90906082
Book value: 234154000
P/B ratio: 1.1452844790180823
Market cap (USD): 268172941.9
Debt to equity: 0.5677460133074814
Current ratio: 1.8640294501742949
Quick ratio: 1.8640294501742949
Interest coverage ratio: -2218.5714285714284
COGS to revenue (%): 73.89893865283629
R&D to revenue (%): 2.489383388901796
SG&A to revenue (%): 21.88382319392033
Free cash flow (dilution-adjusted): -49633000
Buyback yield (%): 0
Retained earnings: -47552000
Receivables turnover: 24.61434238318479
Capitalized R&D asset: 44109100
ROCI (R&D-adjusted, %): -13.393019715600099
Rosenberg metric: -2.9402362446757127
FCF margin (%): -5.194029163501043
Revenue growth (%): -17.135183931001052
Rule of 40 score: -22.329213094502094
Financial ratios for DOUG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 90906082
Market cap (USD): 166358130.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOUG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 90906082
Market cap (USD): 151813156.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOUG — annual report dated 2024-12-31
Total revenue: 995627000
Gross profit: 251808000
Operating income: -50035000
Net income: -76316000
Capital expenditures: 5534000
Operating cash flow: -25962000
Depreciation & amortization: 7736000
Net tangible assets: 57651000
Owner earnings: -74114000
Return on net tangible assets (%): -128.5563129867652
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 90906082
Book value: 162425000
P/B ratio: 0.9346661963367708
Market cap (USD): 151813156.94
Debt to equity: 0.9621486840080037
Current ratio: 2.1275106611543344
Quick ratio: 2.1275106611543344
Interest coverage ratio: -17.024498128615175
COGS to revenue (%): 74.7086007109088
SG&A to revenue (%): 20.125910607084784
Free cash flow (dilution-adjusted): -38070000
Buyback yield (%): 0
Retained earnings: -123868000
Receivables turnover: 36.24547671921075
Capitalized R&D asset: 23453050
ROCI (R&D-adjusted, %): -15.418107366288394
Rosenberg metric: 0.10055490163107449
FCF margin (%): -3.823721132512477
Revenue growth (%): 4.191075977052632
Rule of 40 score: 0.3673548445401553
Financial ratios for DOUG — quarterly report dated 2025-03-31
Total revenue: 253403000
Gross profit: 66878000
Operating income: -5349000
Net income: -5985000
Capital expenditures: 1034000
Operating cash flow: -5617000
Depreciation & amortization: 1900000
Net tangible assets: 53864000
Owner earnings: -5119000
Return on net tangible assets (%): -9.503564532897668
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 90906082
Book value: 158176000
P/B ratio: 0.9885093885292332
Market cap (USD): 156358461.04
Debt to equity: 0.9580024782520736
Current ratio: 1.9479792910874167
Quick ratio: 1.9479792910874167
Interest coverage ratio: -3.496078431372549
COGS to revenue (%): 73.60804726068753
SG&A to revenue (%): 18.572787220356506
Free cash flow (dilution-adjusted): -8686000
Buyback yield (%): 0
Retained earnings: -129853000
Receivables turnover: 7.456757790660036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3599959319620654
FCF margin (%): -3.427741581591378
Rule of 40 score: -3.427741581591378
Financial ratios for DOUG — quarterly report dated 2025-06-30
Total revenue: 271366000
Gross profit: 66772000
Operating income: -5234000
Net income: -22625000
Capital expenditures: 1217000
Operating cash flow: 642000
Depreciation & amortization: 2219000
Net tangible assets: 33392000
Owner earnings: -21623000
Return on net tangible assets (%): -64.75503114518447
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 90906082
Book value: 137589000
P/B ratio: 1.5328413626089294
Market cap (USD): 210902110.23999998
Debt to equity: 1.069053485380372
Current ratio: 1.986620554379807
Quick ratio: 1.986620554379807
Interest coverage ratio: -3.3877022653721682
COGS to revenue (%): 75.39411717016871
SG&A to revenue (%): 17.041928613017106
Free cash flow (dilution-adjusted): -2699000
Buyback yield (%): 0
Retained earnings: -152526000
Receivables turnover: 8.861219958202717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3347342007150544
FCF margin (%): -0.9945977019965656
Revenue growth (%): 7.0887084998993695
Rule of 40 score: 6.094110797902804
Financial ratios for DOUG — quarterly report dated 2025-09-30
Total revenue: 262838000
Gross profit: 70067000
Operating income: -7586000
Net income: -24691000
Capital expenditures: 790000
Operating cash flow: 5480000
Depreciation & amortization: 2183000
Net tangible assets: 11026000
Owner earnings: -23298000
Return on net tangible assets (%): -211.3005623072737
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 90906082
Book value: 114809000
P/B ratio: 2.264555866874548
Market cap (USD): 259991394.51999998
Debt to equity: 1.2439791305559669
Current ratio: 1.917705413411264
Quick ratio: 1.917705413411264
Interest coverage ratio: -4.822631913541004
COGS to revenue (%): 73.34213469894003
SG&A to revenue (%): 19.757797578736714
Free cash flow (dilution-adjusted): 2528000
Buyback yield (%): 0
Retained earnings: -177217000
Receivables turnover: 10.265104471782855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9963157894736843
FCF margin (%): 0.9618091752334138
Revenue growth (%): -3.142619193266658
Rule of 40 score: -2.1808100180332444
Financial ratios for DOUG — annual report dated 2025-12-31
Total revenue: 1033055000
Gross profit: 261084000
Operating income: -32262000
Net income: 15219000
Capital expenditures: 3353000
Operating cash flow: -13878000
Depreciation & amortization: 8377000
Net tangible assets: 80069000
Owner earnings: 20243000
Return on net tangible assets (%): 25.281944323021392
Buffett classification: The Gruesome
Stock price: 2.37
P/E ratio: 14.156476400551943
Shares outstanding: 90906082
Book value: 183278000
P/B ratio: 1.1755225086480647
Market cap (USD): 215447414.34
Debt to equity: 0.5618350265716562
Current ratio: 1.6347190692395006
Quick ratio: 1.6347190692395006
Effective tax rate (%): 19.92165640738668
Interest coverage ratio: -6.364568948510555
COGS to revenue (%): 74.72699904651738
SG&A to revenue (%): 18.55264240529304
Free cash flow (dilution-adjusted): -25808000
Buyback yield (%): 0
Retained earnings: -108649000
Receivables turnover: 40.33165456391036
Capitalized R&D asset: 7850040
ROCI (R&D-adjusted, %): -11.366743909316737
FCF margin (%): -2.4982212950907745
Revenue growth (%): 3.7592391528152613
Rule of 40 score: 1.2610178577244868
Financial ratios for DOUG — quarterly report dated 2025-12-31
Total revenue: 245448000
Gross profit: 57367000
Operating income: -14093000
Net income: 68568000
Capital expenditures: 312000
Operating cash flow: -14383000
Depreciation & amortization: 2075000
Net tangible assets: 80069000
Owner earnings: 70331000
Return on net tangible assets (%): 87.83798973385456
Buffett classification: The Gruesome
Stock price: 2.37
P/E ratio: 14.111967926901158
Shares outstanding: 90906082
Book value: 183278000
P/B ratio: 1.1755225086480647
Market cap (USD): 215447414.34
Debt to equity: 0.5618350265716562
Current ratio: 1.6347190692395006
Quick ratio: 1.6347190692395006
Effective tax rate (%): 4.949100543857202
Interest coverage ratio: -33.475059382422806
COGS to revenue (%): 76.62763599621915
SG&A to revenue (%): 18.91154134480623
Free cash flow (dilution-adjusted): -16951000
Buyback yield (%): 0
Retained earnings: -108649000
Receivables turnover: 9.58257203092059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.076219785559544
FCF margin (%): -6.9061471268863475
Revenue growth (%): -6.61624270463175
Rule of 40 score: -13.522389831518097
Financial ratios for DYM.AX — annual report dated 2023-06-30
Operating income: -622080.1324503311
Net income: -555547.0198675497
Capital expenditures: 7998.013245033113
Depreciation & amortization: 11349.006622516556
Net tangible assets: 5678162.913907285
Owner earnings: -552196.0264900662
Return on net tangible assets (%): -9.724906362541937
Buffett classification: The Gruesome
Stock price: 0.2119205298013245
Shares outstanding: 52476936
Book value: 5678162.913907285
P/B ratio: 1.9585454394469997
Market cap (USD): 11120940.079470199
Debt to equity: 0.00803356556184924
Current ratio: 16.435653974255107
Quick ratio: 16.435653974255107
Interest coverage ratio: -411.45028471309683
Free cash flow (dilution-adjusted): -1324055.6291390727
Buyback yield (%): 0
Retained earnings: -562470.8609271523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.913855180985136
Rule of 40 score: 0
Financial ratios for DYM.AX — annual report dated 2024-06-30
Operating income: -687639.3333333334
Net income: 1927282
Capital expenditures: 270915.3333333333
Depreciation & amortization: 35909.333333333336
Net tangible assets: 7736038
Owner earnings: 1692276
Return on net tangible assets (%): 21.875228637708346
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
P/E ratio: 2.7228467863031978
Shares outstanding: 52476936
Book value: 7736038
P/B ratio: 0.6783438240608435
Market cap (USD): 5247693.6
Debt to equity: 0.002707156643577328
Current ratio: 9.766261116679143
Quick ratio: 9.766261116679143
Effective tax rate (%): 19.992256394701357
Interest coverage ratio: -220.7746147260274
Free cash flow (dilution-adjusted): -1759466
Buyback yield (%): 0
Retained earnings: 1361061.3333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.410076120125611
Rule of 40 score: 0
Financial ratios for ELK.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 214999999.99999997
Buffett classification: The Gruesome
Stock price: 2.572405929304447
Shares outstanding: 362547608
Market cap (USD): 932619616.4743444
Buyback yield (%): 3.387330540004584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELK.OL — annual report dated 2022-12-31
Total revenue: 4556477732.793522
Gross profit: 2196153846.153846
Operating income: 1026417004.0485829
Net income: 975910931.174089
Capital expenditures: 419331983.805668
Operating cash flow: 942712550.6072874
Depreciation & amortization: 202327935.22267205
Net tangible assets: 2658805668.0161943
Owner earnings: 758906882.591093
Return on net tangible assets (%): 28.543149720202514
Capex to operating income (%): 40.85395917562371
Buffett classification: The Good
Stock price: 2.922064777327935
P/E ratio: 1.0855371751669778
Shares outstanding: 362547608
Book value: 2912246963.5627527
P/B ratio: 0.36376983432245513
Market cap (USD): 1059387595.4412955
Debt to equity: 0.42668473916518956
Current ratio: 2.251943881000676
Quick ratio: 1.379310344827586
Effective tax rate (%): 21.199738476626347
Interest coverage ratio: 32.925324675324674
COGS to revenue (%): 51.8015016215736
SG&A to revenue (%): 11.046692434137457
Free cash flow (dilution-adjusted): 516295546.55870444
Buyback yield (%): 0.3630544536017248
Retained earnings: 2268421052.631579
Inventory turnover: 2.2585956416464894
Receivables turnover: 14.23719165085389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.764951525067765
FCF margin (%): 11.331023146297037
Rule of 40 score: 11.331023146297037
Financial ratios for ELK.OL — annual report dated 2023-12-31
Total revenue: 2075933202.357564
Gross profit: 938605108.0550098
Operating income: 287524557.956778
Net income: 16699410.609037329
Capital expenditures: 482416502.94695485
Operating cash flow: 272003929.27308446
Depreciation & amortization: 236345776.03143418
Net tangible assets: 2146561886.0510807
Owner earnings: -229371316.30648333
Return on net tangible assets (%): -10.685520776130332
Capex to operating income (%): 167.78271267509396
Buffett classification: The Gruesome
Stock price: 2.0442043222003927
P/E ratio: 44.38009248517646
Shares outstanding: 362547608
Book value: 2402554027.504912
P/B ratio: 0.30847230854853214
Market cap (USD): 741121387.2770137
Debt to equity: 0.6626052825251452
Current ratio: 2.0283607487237663
Quick ratio: 1.1758366420873512
Effective tax rate (%): 27.127474817645016
Interest coverage ratio: 4.408132530120482
COGS to revenue (%): 54.78635309705201
SG&A to revenue (%): 12.724175460180758
Free cash flow (dilution-adjusted): -217976424.36149314
Buyback yield (%): 0
Retained earnings: 2045874263.2612967
Inventory turnover: 1.2838766910623198
Receivables turnover: 8.853372434017595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331797004158108
FCF margin (%): -10.500165617754224
Revenue growth (%): -54.439957263110905
Rule of 40 score: -64.94012288086513
Financial ratios for ELK.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9236641221374045
Shares outstanding: 362547608
Market cap (USD): 697419826.0763358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELK.OL — quarterly report dated 2024-12-31
Total revenue: 379435127.9788173
Gross profit: 206001765.22506618
Operating income: 43777581.64165931
Net income: -617828.773168579
Capital expenditures: 88967343.33627537
Operating cash flow: 64430714.91615181
Depreciation & amortization: 70697263.9011474
Net tangible assets: 2238923212.7096205
Owner earnings: -18887908.208296552
Return on net tangible assets (%): -0.8436157212125989
Capex to operating income (%): 203.2258064516129
Buffett classification: The Gruesome
Stock price: 1.5194003527336861
Shares outstanding: 362547608
Book value: 2296646072.374228
P/B ratio: 0.23985191715173207
Market cap (USD): 550854963.4779541
Debt to equity: 0.4960608739095345
Current ratio: 2.8616873172769037
Quick ratio: 2.4413893916191007
Effective tax rate (%): 23.765432098765434
Interest coverage ratio: 2.5050505050505047
COGS to revenue (%): 45.70830425680391
Free cash flow (dilution-adjusted): -24536628.420123566
Buyback yield (%): 0
Retained earnings: 1977934686.6725507
Inventory turnover: 0.3254388870486916
Receivables turnover: 2.5422826729745713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2696462396969233
FCF margin (%): -6.466620144219585
Rule of 40 score: -6.466620144219585
Financial ratios for ELK.OL — annual report dated 2024-12-31
Total revenue: 1571844660.1941748
Gross profit: 769461606.3548102
Operating income: 152691968.2259488
Net income: 50926743.15975287
Capital expenditures: 298411297.44042367
Operating cash flow: 179170344.2188879
Depreciation & amortization: 251721094.43954104
Net tangible assets: 2238923212.7096205
Owner earnings: 4236540.15887022
Return on net tangible assets (%): 0.18922221784207668
Capex to operating income (%): 195.4335260115607
Buffett classification: The Gruesome
Stock price: 1.5194003527336861
P/E ratio: 10.8166147941165
Shares outstanding: 362547608
Book value: 2296646072.374228
P/B ratio: 0.23985191715173207
Market cap (USD): 550854963.4779541
Debt to equity: 0.4960608739095345
Current ratio: 2.8616873172769037
Quick ratio: 2.4413893916191007
Effective tax rate (%): -38.53211009174312
Interest coverage ratio: 2.229381443298969
COGS to revenue (%): 51.04722331405469
SG&A to revenue (%): 15.413554944129373
Free cash flow (dilution-adjusted): -120741394.52780229
Buyback yield (%): 0
Retained earnings: 1977934686.6725507
Inventory turnover: 1.5056310036435905
Receivables turnover: 10.53163808397398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4284032150719295
FCF margin (%): -7.681509349205458
Revenue growth (%): -24.28250300110397
Rule of 40 score: -31.964012350309424
Financial ratios for ELK.OL — quarterly report dated 2025-03-31
Total revenue: 402767175.57251906
Gross profit: 218702290.07633588
Operating income: 37309160.30534351
Net income: -18129770.99236641
Capital expenditures: 60973282.44274809
Operating cash flow: -21851145.03816794
Depreciation & amortization: 68416030.53435114
Net tangible assets: 2313549618.3206105
Owner earnings: -10687022.900763363
Return on net tangible assets (%): -0.46193186504990535
Capex to operating income (%): 163.42710997442455
Buffett classification: The Gruesome
Stock price: 1.9599236641221371
Shares outstanding: 362547608
Book value: 2373568702.2900767
P/B ratio: 0.2993659444550753
Market cap (USD): 710565636.2900763
Debt to equity: 0.4815678391959798
Current ratio: 2.946756187055976
Quick ratio: 2.492934655320478
Effective tax rate (%): 42.27941176470588
Interest coverage ratio: 2.4746835443037973
COGS to revenue (%): 45.7000710732054
Free cash flow (dilution-adjusted): -82824427.48091602
Buyback yield (%): 0
Retained earnings: 2027290076.335878
Inventory turnover: 0.33184242215723375
Receivables turnover: 2.0681038706516413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0572425168320578
FCF margin (%): -20.56384742951907
Revenue growth (%): 6.149153273706471
Rule of 40 score: -14.414694155812597
Financial ratios for ELK.OL — quarterly report dated 2025-06-30
Total revenue: 427209533.2671301
Gross profit: 223038728.897716
Operating income: 23833167.825223435
Net income: -28301886.79245283
Capital expenditures: 67428003.97219464
Operating cash flow: 92353525.32274081
Depreciation & amortization: 62462760.67527308
Net tangible assets: 2317974180.734856
Owner earnings: -33267130.089374393
Return on net tangible assets (%): -1.4351812184045931
Capex to operating income (%): 282.9166666666667
Buffett classification: The Gruesome
Stock price: 2.353525322740814
Shares outstanding: 362547608
Book value: 2379841112.2144985
P/B ratio: 0.3585386317379511
Market cap (USD): 853264976.1271101
Debt to equity: 0.5114959315668683
Current ratio: 3.054568635784105
Quick ratio: 2.560985975350616
Interest coverage ratio: 1.6551724137931034
COGS to revenue (%): 47.791724779172476
Free cash flow (dilution-adjusted): 24925521.350546177
Buyback yield (%): 0
Retained earnings: 2019463753.7239325
Inventory turnover: 0.35405545031858104
Receivables turnover: 2.011220196353436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6573721548111424
FCF margin (%): 5.834495583449558
Revenue growth (%): 6.06860716985367
Rule of 40 score: 11.903102753303228
Financial ratios for ELK.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.635270541082164
Shares outstanding: 362547608
Market cap (USD): 955411031.1022043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELK.OL — annual report dated 2025-12-31
Total revenue: 1645373134.3283582
Gross profit: 809850746.2686566
Operating income: 100099502.48756218
Net income: -58109452.7363184
Capital expenditures: 227661691.54228854
Operating cash flow: 117014925.37313432
Depreciation & amortization: 272736318.4079602
Net tangible assets: 2333532338.3084574
Owner earnings: -13034825.870646775
Return on net tangible assets (%): -0.5585877537097054
Capex to operating income (%): 227.43538767395628
Buffett classification: The Gruesome
Stock price: 3.0358565737051797
Shares outstanding: 362547608
Book value: 2390547263.681592
P/B ratio: 0.46041446481707726
Market cap (USD): 1100642539.0278885
Debt to equity: 0.49818938605619145
Current ratio: 2.7237180988059
Quick ratio: 2.258643565129166
Effective tax rate (%): 27.902621722846444
Interest coverage ratio: 1.8391224862888482
COGS to revenue (%): 50.78011611030478
SG&A to revenue (%): 15.886550556361875
Free cash flow (dilution-adjusted): -117711442.78606965
Buyback yield (%): 0
Retained earnings: 2031144278.606965
Inventory turnover: 1.40912904849807
Receivables turnover: 10.539196940726578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.901811468789662
FCF margin (%): -7.154088050314465
Revenue growth (%): 4.677846099951137
Rule of 40 score: -2.4762419503633284
Financial ratios for ELK.OL — quarterly report dated 2025-12-31
Total revenue: 391741293.53233826
Gross profit: 213532338.3084577
Operating income: 13930348.258706467
Net income: -16019900.497512437
Capital expenditures: 57711442.78606965
Operating cash flow: 55223880.59701492
Depreciation & amortization: 73830845.77114427
Net tangible assets: 2333532338.3084574
Owner earnings: 99502.48756218702
Capex to operating income (%): 414.2857142857142
Buffett classification: The Gruesome
Stock price: 3.0358565737051797
Shares outstanding: 362547608
Book value: 2390547263.681592
P/B ratio: 0.46041446481707726
Market cap (USD): 1100642539.0278885
Debt to equity: 0.49818938605619145
Current ratio: 2.7237180988059
Quick ratio: 2.258643565129166
Effective tax rate (%): -41.66666666666667
Interest coverage ratio: 1.1290322580645162
COGS to revenue (%): 45.49149098298197
Free cash flow (dilution-adjusted): -2487562.189054726
Buyback yield (%): 0
Retained earnings: 2031144278.606965
Inventory turnover: 0.30055378419197853
Receivables turnover: 2.5092415551306564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40383062189915775
FCF margin (%): -0.63500127000254
Rule of 40 score: -0.63500127000254
Financial ratios for FOCL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 37481986
Market cap (USD): 224517096.14000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOCL — annual report dated 2022-12-31
Total revenue: 62871018.18085107
Gross profit: 27600546.968085106
Operating income: -4857732.776595744
Net income: -3346108.5531914895
Capital expenditures: 699340.1063829787
Operating cash flow: -3449925.7659574472
Depreciation & amortization: 1831061.7872340428
Net tangible assets: 78141274.91489363
Owner earnings: -2214386.8723404254
Return on net tangible assets (%): -2.833824857288534
Buffett classification: The Gruesome
Stock price: 10.66
Shares outstanding: 37481986
Book value: 81718975.71276596
P/B ratio: 4.889414817978218
Market cap (USD): 399557970.76
Debt to equity: 0.13097864022146413
Current ratio: 4.169799151783075
Quick ratio: 3.6271420668386205
Interest coverage ratio: -25.345238103828205
COGS to revenue (%): 56.09791503654108
R&D to revenue (%): 8.927761343550786
SG&A to revenue (%): 42.69901468751853
Free cash flow (dilution-adjusted): -8495898.54255319
Buyback yield (%): 0
Retained earnings: -48340031.255319156
Inventory turnover: 2.624363326917715
Receivables turnover: 3.6881943513955813
Capitalized R&D asset: 5612974.457446809
ROCI (R&D-adjusted, %): -1.1596608805005186
FCF margin (%): -13.513219267603379
Rule of 40 score: -13.513219267603379
Financial ratios for FOCL — annual report dated 2023-12-31
Total revenue: 74212863.16666667
Gross profit: 29982129.366666667
Operating income: -24333535.98888889
Net income: -26010059.144444443
Capital expenditures: 1448073.8444444444
Operating cash flow: -18027843.8
Depreciation & amortization: 2349588.855555556
Net tangible assets: 65621449.66666667
Owner earnings: -25108544.133333333
Return on net tangible assets (%): -38.262708704052855
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 37481986
Book value: 69914085.86666666
P/B ratio: 2.830686887009078
Market cap (USD): 197904886.08
Debt to equity: 0.1479893892397962
Current ratio: 2.8438904194084857
Quick ratio: 2.2962748229456103
Interest coverage ratio: -85.3965523164363
COGS to revenue (%): 59.59982126099484
R&D to revenue (%): 11.523757505060308
SG&A to revenue (%): 61.66525992116922
Free cash flow (dilution-adjusted): -31736030.51111111
Buyback yield (%): 0
Retained earnings: -78052285.41111112
Inventory turnover: 2.3830068822314323
Receivables turnover: 3.140815053516697
Capitalized R&D asset: 12312803.27537825
ROCI (R&D-adjusted, %): -22.565602590265488
Rosenberg metric: 0.4242995254364436
FCF margin (%): -42.76351720838284
Revenue growth (%): 18.03986210815024
Rule of 40 score: -24.723655100232598
Financial ratios for FOCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 37481986
Market cap (USD): 95579064.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 37481986
Market cap (USD): 82835189.06
Buyback yield (%): 0
Retained earnings: -103510416.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOCL — annual report dated 2024-12-31
Total revenue: 72287500
Gross profit: 29941666.666666668
Operating income: -23151041.666666668
Net income: -21441666.666666668
Capital expenditures: 1482291.6666666667
Operating cash flow: -15315625
Depreciation & amortization: 2892708.3333333335
Net tangible assets: 40471875
Owner earnings: -20031250.000000004
Return on net tangible assets (%): -49.49424754845187
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 37481986
Book value: 44255208.333333336
P/B ratio: 1.8717613627774505
Market cap (USD): 82835189.06
Debt to equity: 0.34037895727903966
Current ratio: 1.8480397148676169
Quick ratio: 1.3589103869653765
Interest coverage ratio: -86.81640625
COGS to revenue (%): 58.57830422502739
R&D to revenue (%): 12.051126866101795
SG&A to revenue (%): 61.395469479508904
Free cash flow (dilution-adjusted): -23640625
Buyback yield (%): 0
Retained earnings: -103510416.66666667
Inventory turnover: 2.115807005673242
Receivables turnover: 3.2926551527804135
Capitalized R&D asset: 16293653.864846336
ROCI (R&D-adjusted, %): -32.207458744509495
Rosenberg metric: -0.004731311706706849
FCF margin (%): -32.70361404115511
Revenue growth (%): -2.5943793090730187
Rule of 40 score: -35.29799335022813
Financial ratios for FOCL — quarterly report dated 2025-03-31
Total revenue: 15508695.652173912
Gross profit: 6514130.434782608
Operating income: -6857608.695652174
Net income: -8091304.347826087
Capital expenditures: 50000
Operating cash flow: -5806521.739130435
Depreciation & amortization: 818478.2608695652
Net tangible assets: 37700484.55434782
Owner earnings: -7322826.0869565215
Return on net tangible assets (%): -19.423692224433264
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 37481986
Book value: 40538079.5326087
P/B ratio: 1.8122390948714093
Market cap (USD): 73464692.56
Debt to equity: 0.2634511578314812
Current ratio: 1.7426161593678926
Quick ratio: 1.2054361755673901
COGS to revenue (%): 57.98990748528175
R&D to revenue (%): 18.103448275862068
SG&A to revenue (%): 68.11746565741518
Free cash flow (dilution-adjusted): -7486956.52173913
Buyback yield (%): 0
Inventory turnover: 0.42413431098646615
Receivables turnover: 0.8137427926081391
Capitalized R&D asset: 2807608.695652174
ROCI (R&D-adjusted, %): -9.67385116935618
FCF margin (%): -48.275862068965516
Rule of 40 score: -48.275862068965516
Financial ratios for FOCL — quarterly report dated 2025-06-30
Total revenue: 22132458.129411764
Gross profit: 9411433.611764707
Operating income: -7957365.741176471
Net income: -7725597.8
Capital expenditures: 2262075.094117647
Operating cash flow: -6399070.223529412
Net tangible assets: 35054900.02352941
Owner earnings: -9987672.894117646
Return on net tangible assets (%): -28.49151726980753
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 37481986
Book value: 38382425.37647059
P/B ratio: 1.6112915297403987
Market cap (USD): 61845276.9
Debt to equity: 0.3219754150490022
Current ratio: 1.5090136305043085
Quick ratio: 1.0537593434457004
COGS to revenue (%): 57.47678118277712
R&D to revenue (%): 13.763011904271396
SG&A to revenue (%): 64.71358224364712
Free cash flow (dilution-adjusted): -8661145.317647059
Buyback yield (%): 0
Inventory turnover: 0.5937157943921338
Receivables turnover: 0.8659254059750857
Capitalized R&D asset: 4927190.67314578
ROCI (R&D-adjusted, %): -13.159888873342432
Rosenberg metric: 1.0319469310195628
FCF margin (%): -39.133228071658635
Revenue growth (%): 42.70999074193177
Rule of 40 score: 3.5767626702731334
Financial ratios for FOCL — quarterly report dated 2025-09-30
Total revenue: 19154478.611764707
Gross profit: 8241987.623529413
Operating income: -6797017.588235294
Net income: -6919846.941176471
Capital expenditures: 1254560.8235294118
Operating cash flow: -4530274.74117647
Net tangible assets: 28856617.435294118
Owner earnings: -8174407.764705883
Return on net tangible assets (%): -28.327671401665675
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 37481986
Book value: 32185430.929411754
P/B ratio: 2.6668509776441502
Market cap (USD): 85833747.94
Debt to equity: 0.32382830931210504
Current ratio: 1.412304165254578
Quick ratio: 0.9729015412155391
COGS to revenue (%): 56.97816847603637
R&D to revenue (%): 15.02990126685666
SG&A to revenue (%): 63.48440087931467
Free cash flow (dilution-adjusted): -5784835.576470588
Buyback yield (%): 0
Inventory turnover: 0.5730850061335875
Receivables turnover: 0.7295137974873056
Capitalized R&D asset: 5846292.300624041
ROCI (R&D-adjusted, %): -14.427763470723843
Rosenberg metric: -0.3839167244571881
FCF margin (%): -30.20095557661139
Revenue growth (%): -13.455258788853772
Rule of 40 score: -43.65621436546516
Financial ratios for FOCL — annual report dated 2025-12-31
Total revenue: 82972941.1764706
Gross profit: 35295294.11764706
Operating income: -29052941.17647059
Net income: -34407058.823529415
Capital expenditures: 1424705.8823529412
Operating cash flow: -19304705.88235294
Depreciation & amortization: 4008235.294117647
Net tangible assets: 17390588.23529412
Owner earnings: -31823529.411764707
Return on net tangible assets (%): -182.99282911649303
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 37481986
Book value: 22838823.529411763
P/B ratio: 5.399390812805852
Market cap (USD): 123315733.94
Debt to equity: 1.426054705609643
Current ratio: 1.5391077246170002
Quick ratio: 1.1936673756764762
Interest coverage ratio: -31.29911280101394
COGS to revenue (%): 57.46168134189743
R&D to revenue (%): 13.698299941866235
SG&A to revenue (%): 63.85497752633743
Free cash flow (dilution-adjusted): -29091764.70588235
Buyback yield (%): 0
Retained earnings: -151312941.17647058
Inventory turnover: 3.1586905689789555
Receivables turnover: 3.122874601487779
Capitalized R&D asset: 20024755.864607845
ROCI (R&D-adjusted, %): -39.31188936767531
Rosenberg metric: 0.6145500840537098
FCF margin (%): -35.061749400938645
Revenue growth (%): 14.781865711873552
Rule of 40 score: -20.279883689065095
Financial ratios for FOCL — quarterly report dated 2025-12-31
Total revenue: 60713226.09411765
Gross profit: 25718744.85882353
Operating income: -21153219.61176471
Net income: -26365186.435294118
Capital expenditures: 1838658.188235294
Operating cash flow: -2090655.0352941176
Net tangible assets: 17390588.23529412
Owner earnings: -28203844.62352941
Return on net tangible assets (%): -162.17878453524557
Buffett classification: The Gruesome
Stock price: 3.29
Shares outstanding: 37481986
Book value: 22838823.529411763
P/B ratio: 5.399390812805852
Market cap (USD): 123315733.94
Debt to equity: 1.426054705609643
Current ratio: 1.5391077246170002
Quick ratio: 1.1936673756764762
COGS to revenue (%): 57.64124819676998
R&D to revenue (%): 13.210478368529799
SG&A to revenue (%): 63.991751666038475
Free cash flow (dilution-adjusted): -3929313.223529412
Buyback yield (%): 0
Retained earnings: -151312941.17647058
Inventory turnover: 2.318509909586906
Receivables turnover: 2.285079798972724
Capitalized R&D asset: 10954580.71929412
ROCI (R&D-adjusted, %): -29.53840141136149
Rosenberg metric: 6.070638767920586
FCF margin (%): -6.471922966897179
Revenue growth (%): 216.96621622907296
Rule of 40 score: 210.49429326217577
Financial ratios for FTEK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 31165249
Market cap (USD): 43631348.599999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTEK — annual report dated 2022-12-31
Total revenue: 26941000
Gross profit: 11643000
Operating income: -1527000
Net income: -1442000
Capital expenditures: 206000
Operating cash flow: -4139000
Depreciation & amortization: 440000
Net tangible assets: 42328000
Owner earnings: -1208000
Return on net tangible assets (%): -2.853902853902854
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 31165249
Book value: 44841000
P/B ratio: 0.8826713550099239
Market cap (USD): 39579866.230000004
Debt to equity: 0.004259494658905912
Current ratio: 7.5167855644146035
Quick ratio: 7.434536298783047
Interest coverage ratio: -89.82352941176471
COGS to revenue (%): 56.783341375598525
R&D to revenue (%): 3.32207416205783
SG&A to revenue (%): 45.562525518726105
Free cash flow (dilution-adjusted): -4569000
Buyback yield (%): 0
Retained earnings: -115991000
Inventory turnover: 39.025510204081634
Receivables turnover: 3.4857031957562428
Capitalized R&D asset: 895000
ROCI (R&D-adjusted, %): -2.011401062273438
FCF margin (%): -16.959281392672878
Rule of 40 score: -16.959281392672878
Financial ratios for FTEK — annual report dated 2023-12-31
Total revenue: 27081000
Gross profit: 11656000
Operating income: -2658000
Net income: -1538000
Capital expenditures: 418000
Operating cash flow: 696000
Depreciation & amortization: 342000
Net tangible assets: 41240000
Owner earnings: -1614000
Return on net tangible assets (%): -3.9136760426770127
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 31165249
Book value: 43714000
P/B ratio: 0.7485819520062222
Market cap (USD): 32723511.450000003
Debt to equity: 0.014045843436885209
Current ratio: 6.737165963431786
Quick ratio: 6.659985935302391
Interest coverage ratio: -126.57142857142857
COGS to revenue (%): 56.95875336952106
R&D to revenue (%): 5.579557623426018
SG&A to revenue (%): 47.276688453159046
Free cash flow (dilution-adjusted): -111000
Buyback yield (%): 0
Retained earnings: -117529000
Inventory turnover: 35.136674259681094
Receivables turnover: 4.02452073116362
Capitalized R&D asset: 2110650
ROCI (R&D-adjusted, %): -4.163582432630181
Rosenberg metric: 0.01452513966480447
FCF margin (%): -0.40988146671097814
Revenue growth (%): 0.5196540588693813
Rule of 40 score: 0.10977259215840318
Financial ratios for FTEK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 31165249
Market cap (USD): 32723511.450000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTEK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 31165249
Market cap (USD): 32723511.450000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTEK — annual report dated 2024-12-31
Total revenue: 25133000
Gross profit: 10623000
Operating income: -4702000
Net income: -1943000
Capital expenditures: 378000
Operating cash flow: -3433000
Depreciation & amortization: 460000
Net tangible assets: 39512000
Owner earnings: -1861000
Return on net tangible assets (%): -4.709961530674225
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 31165249
Book value: 41955000
P/B ratio: 0.7799669038255274
Market cap (USD): 32723511.450000003
Debt to equity: 0.014896913359551902
Current ratio: 5.058753202391118
Quick ratio: 4.990947907771136
COGS to revenue (%): 57.732861178530214
R&D to revenue (%): 6.2228942028408865
SG&A to revenue (%): 54.75271555325667
Free cash flow (dilution-adjusted): -4257000
Buyback yield (%): 0
Retained earnings: -119472000
Inventory turnover: 36.54911838790932
Receivables turnover: 2.682856532877882
Capitalized R&D asset: 2871720
ROCI (R&D-adjusted, %): -9.737985331322871
Rosenberg metric: -0.6836532097948379
FCF margin (%): -16.937890422949906
Revenue growth (%): -7.193235109486356
Rule of 40 score: -24.13112553243626
Financial ratios for FTEK — quarterly report dated 2025-03-31
Total revenue: 6382000
Gross profit: 2959000
Operating income: -952000
Net income: -739000
Capital expenditures: 65000
Operating cash flow: 1508000
Depreciation & amortization: 173000
Net tangible assets: 38998000
Owner earnings: -631000
Return on net tangible assets (%): -1.6180316939330222
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 31165249
Book value: 41438000
P/B ratio: 0.7896981381823447
Market cap (USD): 32723511.450000003
Debt to equity: 0.014648390366330422
Current ratio: 6.798693725215768
Quick ratio: 6.674131094005132
COGS to revenue (%): 53.63522406769038
R&D to revenue (%): 8.931369476653087
SG&A to revenue (%): 52.35036038859292
Free cash flow (dilution-adjusted): 1333000
Buyback yield (%): 0
Retained earnings: -120211000
Inventory turnover: 6.410112359550562
Receivables turnover: 1.132564330079858
Capitalized R&D asset: 570000
ROCI (R&D-adjusted, %): -1.330480089318943
FCF margin (%): 20.886869319962393
Rule of 40 score: 20.886869319962393
Financial ratios for FTEK — quarterly report dated 2025-06-30
Total revenue: 5558000
Gross profit: 2529000
Operating income: -1308000
Net income: -689000
Capital expenditures: 36000
Operating cash flow: -21000
Depreciation & amortization: 172000
Net tangible assets: 38233000
Owner earnings: -553000
Return on net tangible assets (%): -1.446394475976251
Buffett classification: The Gruesome
Stock price: 2.52
Shares outstanding: 31165249
Book value: 40664000
P/B ratio: 1.9313502724768838
Market cap (USD): 78536427.48
Debt to equity: 0.015246901436159747
Current ratio: 5.822568531731131
Quick ratio: 5.706909500563275
COGS to revenue (%): 54.498020870816845
R&D to revenue (%): 8.816120906801007
SG&A to revenue (%): 60.219503418495854
Free cash flow (dilution-adjusted): -159000
Buyback yield (%): 0
Retained earnings: -120900000
Inventory turnover: 4.917207792207792
Receivables turnover: 0.8832035595105673
Capitalized R&D asset: 871900
ROCI (R&D-adjusted, %): -2.7529109644040934
Rosenberg metric: -0.7543859649122807
FCF margin (%): -2.8607412738395106
Revenue growth (%): -12.91131306800376
Rule of 40 score: -15.77205434184327
Financial ratios for FTEK — quarterly report dated 2025-09-30
Total revenue: 7490000
Gross profit: 3661000
Operating income: 4000
Net income: 303000
Capital expenditures: 130000
Operating cash flow: 3096000
Depreciation & amortization: 172000
Net tangible assets: 38587000
Owner earnings: 345000
Return on net tangible assets (%): 0.8940834996242257
Capex to operating income (%): 3250
Buffett classification: The Gruesome
Stock price: 3
P/E ratio: 77.14170544554456
Shares outstanding: 31165249
Book value: 41009000
P/B ratio: 2.2798836109146774
Market cap (USD): 93495747
Debt to equity: 0.014655319563998147
Current ratio: 5.4058534934867195
Quick ratio: 5.337844696328879
Effective tax rate (%): 2.258064516129032
COGS to revenue (%): 51.12149532710281
R&D to revenue (%): 6.008010680907877
SG&A to revenue (%): 42.817089452603476
Free cash flow (dilution-adjusted): 2909000
Buyback yield (%): 0
Retained earnings: -120597000
Inventory turnover: 9.524875621890548
Receivables turnover: 1.5513670256835128
Capitalized R&D asset: 966400
ROCI (R&D-adjusted, %): -0.11481305641665343
Rosenberg metric: 2.3102040816326532
FCF margin (%): 38.83845126835781
Revenue growth (%): 34.76070528967254
Rule of 40 score: 73.59915655803036
Financial ratios for FTEK — quarterly report dated 2025-12-31
Total revenue: 7247000
Gross profit: 3234000
Operating income: -1425000
Net income: -1199000
Capital expenditures: 443000
Operating cash flow: -1567000
Depreciation & amortization: 182000
Net tangible assets: 37170000
Owner earnings: -1460000
Return on net tangible assets (%): -3.9278988431530806
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 31165249
Book value: 39932000
P/B ratio: 1.2175144856255635
Market cap (USD): 48617788.440000005
Debt to equity: 0.014524691976359812
Current ratio: 5.092300334768054
Quick ratio: 5.032839151920931
COGS to revenue (%): 55.374637781150824
R&D to revenue (%): 6.954601904236235
SG&A to revenue (%): 57.334069270042775
Free cash flow (dilution-adjusted): -2067000
Buyback yield (%): 0
Retained earnings: -121796000
Inventory turnover: 10.758713136729222
Receivables turnover: 1.3533146591970122
Capitalized R&D asset: 967200
ROCI (R&D-adjusted, %): -3.3489996783941356
Rosenberg metric: -0.9488888888888889
FCF margin (%): -28.522147095349798
Revenue growth (%): -3.2443257676902535
Rule of 40 score: -31.76647286304005
Financial ratios for FTEK — annual report dated 2025-12-31
Total revenue: 26677000
Gross profit: 12383000
Operating income: -3681000
Net income: -2324000
Capital expenditures: 674000
Operating cash flow: 3016000
Depreciation & amortization: 699000
Net tangible assets: 37170000
Owner earnings: -2299000
Return on net tangible assets (%): -6.185095507129406
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 31165249
Book value: 39932000
P/B ratio: 1.2175144856255635
Market cap (USD): 48617788.440000005
Debt to equity: 0.014524691976359812
Current ratio: 5.092300334768054
Quick ratio: 5.032839151920931
COGS to revenue (%): 53.58173707688271
R&D to revenue (%): 7.5495745398658025
SG&A to revenue (%): 52.667091502042965
Free cash flow (dilution-adjusted): 2016000
Buyback yield (%): 0
Retained earnings: -121796000
Inventory turnover: 38.32171581769437
Receivables turnover: 4.981699346405229
Capitalized R&D asset: 3560510
ROCI (R&D-adjusted, %): -7.56374478980548
Rosenberg metric: 1.1253196930946292
FCF margin (%): 7.557071634741537
Revenue growth (%): 6.143317550630645
Rule of 40 score: 13.700389185372181