speb/financial-data huggingface dataset:
Financial ratios for ENVA — quarterly report dated 2025-03-31
Total revenue: 745541000
Gross profit: 345638000
Operating income: 91360000
Net income: 72945000
Capital expenditures: 12875000
Operating cash flow: 391144000
Depreciation & amortization: 10061000
Net tangible assets: 908438000
Owner earnings: 70131000
Return on net tangible assets (%): 7.719954471301288
Capex to operating income (%): 14.092600700525393
Buffett classification: The Great
Stock price: 96.56
P/E ratio: 8.23972412009048
Shares outstanding: 24898371
Book value: 1196650000
P/B ratio: 2.009097650741654
Market cap (USD): 2404186703.76
Debt to equity: 3.1667530188442736
Current ratio: 21.065660011793447
Quick ratio: 21.065660011793447
Effective tax rate (%): 19.865316166454278
COGS to revenue (%): 53.63930353930903
SG&A to revenue (%): 24.378940930143344
Free cash flow (dilution-adjusted): 370333000
Buyback yield (%): 3.5579183541037915
Retained earnings: 1770699000
Receivables turnover: 0.15897911805240286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.750245888857087
FCF margin (%): 49.67305621018831
Rule of 40 score: 49.67305621018831
Financial ratios for ENVA — quarterly report dated 2025-06-30
Total revenue: 764043000
Gross profit: 358677000
Operating income: 101325000
Net income: 76149000
Capital expenditures: 11224000
Operating cash flow: 447364000
Depreciation & amortization: 10348000
Net tangible assets: 942457000
Owner earnings: 75273000
Return on net tangible assets (%): 7.9868895875355586
Capex to operating income (%): 11.077226745620528
Buffett classification: The Great
Stock price: 111.52
P/E ratio: 18.623595409070788
Shares outstanding: 24898371
Book value: 1228655000
P/B ratio: 2.2599235211837336
Market cap (USD): 2776666333.92
Debt to equity: 3.252473639874497
Current ratio: 20.451281314439495
Quick ratio: 20.451281314439495
Effective tax rate (%): 24.64449348361751
COGS to revenue (%): 53.055390861509096
SG&A to revenue (%): 23.998125759937594
Free cash flow (dilution-adjusted): 428034000
Buyback yield (%): 1.992317165523492
Retained earnings: 1846848000
Receivables turnover: 0.15634365511712223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.853310369904837
FCF margin (%): 56.02223958599188
Revenue growth (%): 2.4816877945009064
Rule of 40 score: 58.50392738049279
Financial ratios for ENVA — quarterly report dated 2025-09-30
Total revenue: 802678000
Gross profit: 373753000
Operating income: 109821000
Net income: 80314000
Capital expenditures: 11345000
Operating cash flow: 481802000
Depreciation & amortization: 12356000
Net tangible assets: 999490000
Owner earnings: 81325000
Return on net tangible assets (%): 8.136649691342585
Capex to operating income (%): 10.330446818003843
Buffett classification: The Great
Stock price: 115.09
P/E ratio: 12.491079292744805
Shares outstanding: 24898371
Book value: 1283675000
P/B ratio: 2.232304530656124
Market cap (USD): 2865553518.39
Debt to equity: 3.2241166962042573
Current ratio: 21.75396775188404
Quick ratio: 21.75396775188404
Effective tax rate (%): 27.099274750610427
COGS to revenue (%): 53.436745494457305
SG&A to revenue (%): 23.298508243654368
Free cash flow (dilution-adjusted): 461922000
Buyback yield (%): 1.3401599290868096
Retained earnings: 1927162000
Receivables turnover: 0.15601375959733468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9235380447033736
FCF margin (%): 57.54760937760845
Revenue growth (%): 5.0566525706013925
Rule of 40 score: 62.604261948209846
Financial ratios for ENVA — quarterly report dated 2025-12-31
Total revenue: 839391000
Gross profit: 412868000
Operating income: 104221000
Net income: 78981000
Capital expenditures: 11696000
Operating cash flow: 498811000
Depreciation & amortization: 9066000
Net tangible assets: 1053789000
Owner earnings: 76351000
Return on net tangible assets (%): 7.245378344241589
Capex to operating income (%): 11.22230644495831
Buffett classification: The Great
Stock price: 157.2
P/E ratio: 12.691840244626103
Shares outstanding: 24898371
Book value: 1336724000
P/B ratio: 2.928071854174833
Market cap (USD): 3914023921.2
Debt to equity: 3.38919777007071
Current ratio: 15.160270709285612
Quick ratio: 15.160270709285612
Effective tax rate (%): 20.046768707482993
COGS to revenue (%): 50.81338732485814
SG&A to revenue (%): 27.64814013969652
Free cash flow (dilution-adjusted): 478596000
Buyback yield (%): 0.9026005132122135
Retained earnings: 2006143000
Receivables turnover: 0.15007039653586468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.716254845755093
FCF margin (%): 57.0170516481592
Revenue growth (%): 4.573814157109077
Rule of 40 score: 61.59086580526828
Financial ratios for ENVA — annual report dated 2025-12-31
Total revenue: 3151653000
Gross profit: 1490936000
Operating income: 406727000
Net income: 308389000
Capital expenditures: 47140000
Operating cash flow: 1819121000
Depreciation & amortization: 41831000
Net tangible assets: 1053789000
Owner earnings: 303080000
Return on net tangible assets (%): 28.76097586898326
Capex to operating income (%): 11.590083766260907
Buffett classification: The Great
Stock price: 157.2
P/E ratio: 12.691840244626103
Shares outstanding: 24898371
Book value: 1336724000
P/B ratio: 2.928071854174833
Market cap (USD): 3914023921.2
Debt to equity: 3.38919777007071
Current ratio: 15.160270709285612
Quick ratio: 15.160270709285612
Effective tax rate (%): 23.101532538388266
COGS to revenue (%): 52.69352304965045
SG&A to revenue (%): 24.882149145226332
Free cash flow (dilution-adjusted): 1738885000
Buyback yield (%): 5.48259296111325
Retained earnings: 2006143000
Receivables turnover: 0.5634678182794998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6977594213203835
FCF margin (%): 55.17374533300462
Revenue growth (%): 18.581270223493114
Rule of 40 score: 73.75501555649774
Financial ratios for ERIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 3030397440
Market cap (USD): 27667528627.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIC — annual report dated 2022-12-31
Total revenue: 25985263157.894737
Gross profit: 10841626794.258373
Operating income: 2560382775.1196175
Net income: 1828899521.5311005
Capital expenditures: 404593301.43540674
Operating cash flow: 2953397129.186603
Depreciation & amortization: 970526315.7894738
Net tangible assets: 1932918660.2870815
Owner earnings: 2394832535.8851676
Return on net tangible assets (%): 123.89722263478389
Capex to operating income (%): 15.802063088653012
Buffett classification: The Great
Stock price: 5.07
P/E ratio: 8.400743091636668
Shares outstanding: 3030397440
Book value: 12756363636.363636
P/B ratio: 1.2044274888027366
Market cap (USD): 15364115020.800001
Debt to equity: 0.31682470143431557
Current ratio: 1.1935379755528086
Quick ratio: 0.8787048482351326
Effective tax rate (%): 22.337356251777805
Interest coverage ratio: 14.889259877573734
COGS to revenue (%): 58.2777871889109
R&D to revenue (%): 17.41804335177097
SG&A to revenue (%): 13.143997702046798
Free cash flow (dilution-adjusted): 2360382775.1196175
Buyback yield (%): 0
Retained earnings: 8154066985.645933
Inventory turnover: 3.4517951402521483
Receivables turnover: 3.781082473509058
Capitalized R&D asset: 4526124401.913876
ROCI (R&D-adjusted, %): 23.202436160261133
FCF margin (%): 9.083543856289543
Rule of 40 score: 9.083543856289543
Financial ratios for ERIC — annual report dated 2023-12-31
Total revenue: 26414343029.08726
Gross profit: 10190772316.950851
Operating income: 1201905717.1514542
Net income: -2618254764.2928786
Capital expenditures: 314343029.08726174
Operating cash flow: 719859578.7362086
Depreciation & amortization: 1119057171.5145435
Net tangible assets: 1843931795.3861585
Owner earnings: -1813540621.8655968
Return on net tangible assets (%): -98.3518276762402
Capex to operating income (%): 26.153717766836348
Buffett classification: The Good
Stock price: 5.75
Shares outstanding: 3030397440
Book value: 9770110330.992977
P/B ratio: 1.7834788645860713
Market cap (USD): 17424785280
Debt to equity: 0.5577365308804205
Current ratio: 1.1977526874241686
Quick ratio: 0.9189792811381851
Interest coverage ratio: 3.672387373582592
COGS to revenue (%): 61.419550333964935
R&D to revenue (%): 19.238203006633732
SG&A to revenue (%): 14.905962005080672
Free cash flow (dilution-adjusted): 171213640.9227683
Buyback yield (%): 0
Retained earnings: 5061283851.554664
Inventory turnover: 4.483935353311341
Receivables turnover: 4.1122891942535915
Capitalized R&D asset: 8114148284.08671
ROCI (R&D-adjusted, %): 12.35929454097989
Rosenberg metric: -0.14379951135066182
FCF margin (%): 0.6481843623149333
Revenue growth (%): 1.6512431241711811
Rule of 40 score: 2.299427486486114
Financial ratios for ERIC — annual report dated 2024-12-31
Total revenue: 22493647912.885662
Gross profit: 9924228675.136116
Operating income: 565970961.8874773
Net income: 33938294.01088929
Capital expenditures: 201814882.03266788
Operating cash flow: 4197912885.662432
Depreciation & amortization: 909255898.3666062
Net tangible assets: 2328493647.9128857
Owner earnings: 741379310.3448277
Return on net tangible assets (%): 31.8394388152767
Capex to operating income (%): 35.65816899150233
Buffett classification: The Good
Stock price: 7.67
P/E ratio: 684.8649598398289
Shares outstanding: 3030397440
Book value: 8437658802.177856
P/B ratio: 2.7546916638535657
Market cap (USD): 23243148364.8
Debt to equity: 0.48972392802985504
Current ratio: 1.1701093468007342
Quick ratio: 0.964420583284044
Effective tax rate (%): 85.55426805716493
Interest coverage ratio: 1.754924029262802
COGS to revenue (%): 55.8798612231725
R&D to revenue (%): 21.588671938034533
SG&A to revenue (%): 20.839519122155885
Free cash flow (dilution-adjusted): 3867604355.7168784
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Inventory turnover: 5.106543778801843
Receivables turnover: 3.9019015237375645
Capitalized R&D asset: 9754403013.759974
ROCI (R&D-adjusted, %): 2.47038085343363
Rosenberg metric: -0.05245223647743787
FCF margin (%): 17.194206874294014
Revenue growth (%): -14.843053684447732
Rule of 40 score: 2.3511531898462827
Financial ratios for ERIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.67
Shares outstanding: 3030397440
Market cap (USD): 23243148364.8
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIC — quarterly report dated 2025-03-31
Total revenue: 5497002997.002997
Gross profit: 2651048951.048951
Operating income: 588611388.6113887
Net income: 421278721.2787213
Capital expenditures: 68931068.93106893
Operating cash flow: 435364635.36463535
Depreciation & amortization: 274725274.72527474
Net tangible assets: 2313386613.3866134
Owner earnings: 627072927.0729271
Return on net tangible assets (%): 27.106274560608025
Capex to operating income (%): 11.71079429735234
Buffett classification: The Great
Stock price: 7.51
P/E ratio: 13.505479641436091
Shares outstanding: 3030397440
Book value: 8477322677.322678
P/B ratio: 2.6846075866947605
Market cap (USD): 22758284774.399998
Debt to equity: 0.49987037167974735
Current ratio: 1.0903819995896562
Quick ratio: 0.8802784257999802
Effective tax rate (%): 28.00068294348643
Interest coverage ratio: 7.319254658385095
COGS to revenue (%): 51.77283053157655
R&D to revenue (%): 21.866424352567016
SG&A to revenue (%): 15.667423898228078
Free cash flow (dilution-adjusted): 331868131.8681319
Buyback yield (%): 0
Inventory turnover: 1.030344677926869
Receivables turnover: 0.8636927278720433
Capitalized R&D asset: 1201998001.998002
ROCI (R&D-adjusted, %): 8.782949210818138
FCF margin (%): 6.037255792821444
Rule of 40 score: 6.037255792821444
Financial ratios for ERIC — quarterly report dated 2025-06-30
Total revenue: 5927349524.815206
Gross profit: 2814044350.5807815
Operating income: 672650475.1847941
Net income: 488489968.3210137
Capital expenditures: 55015839.49313621
Operating cash flow: 438225976.7687434
Depreciation & amortization: 229883843.71700105
Net tangible assets: 2842872228.088701
Owner earnings: 663357972.5448786
Return on net tangible assets (%): 23.33407622019167
Capex to operating income (%): 8.178963893249607
Buffett classification: The Great
Stock price: 8.21
P/E ratio: 12.73289350644877
Shares outstanding: 3030397440
Book value: 9049524815.205914
P/B ratio: 2.7492673361804454
Market cap (USD): 24879562982.4
Debt to equity: 0.5105893884409386
Current ratio: 1.0889078455893924
Quick ratio: 0.864729218256959
Effective tax rate (%): 28.000000000000004
Interest coverage ratio: 6.871628910463863
COGS to revenue (%): 52.524406755504884
R&D to revenue (%): 21.755861184351172
SG&A to revenue (%): 14.49084301289817
Free cash flow (dilution-adjusted): 358606124.60401267
Buyback yield (%): 0.049234016023546615
Inventory turnover: 1.0892197428698092
Receivables turnover: 0.9035913781169008
Capitalized R&D asset: 2094884595.8687563
ROCI (R&D-adjusted, %): 6.317118251055323
Rosenberg metric: 0.13560371919162412
FCF margin (%): 6.050024941210006
Revenue growth (%): 7.828748284234808
Rule of 40 score: 13.878773225444814
Financial ratios for ERIC — quarterly report dated 2025-09-30
Total revenue: 5970169851.380042
Gross profit: 2842569002.1231422
Operating income: 1599681528.6624205
Net income: 1199575371.5498939
Capital expenditures: 46072186.83651805
Operating cash flow: 842781316.3481953
Depreciation & amortization: 226008492.56900212
Net tangible assets: 4760084925.6900215
Owner earnings: 1379511677.282378
Return on net tangible assets (%): 28.980820695807314
Capex to operating income (%): 2.880084942597385
Buffett classification: The Great
Stock price: 8.15
P/E ratio: 11.708729548151243
Shares outstanding: 3030397440
Book value: 10880467091.29512
P/B ratio: 2.269915338079497
Market cap (USD): 24697739136
Debt to equity: 0.4287275352703571
Current ratio: 1.1712668669399677
Quick ratio: 0.9428972133242602
Effective tax rate (%): 24.359060178057433
Interest coverage ratio: 20.502040816326534
COGS to revenue (%): 52.3871334838813
R&D to revenue (%): 20.466224506125645
SG&A to revenue (%): 14.070307082273867
Free cash flow (dilution-adjusted): 760297239.9150743
Buyback yield (%): 0
Inventory turnover: 1.0706057632908172
Receivables turnover: 0.9175735426082132
Capitalized R&D asset: 2482523481.974972
ROCI (R&D-adjusted, %): 8.04862752610518
Rosenberg metric: 0.022119918940890652
FCF margin (%): 12.734934831700423
Revenue growth (%): 0.7224194622835489
Rule of 40 score: 13.457354293983972
Financial ratios for ERIC — quarterly report dated 2025-12-31
Total revenue: 7539173014.145811
Gross profit: 3558759521.218716
Operating income: 338193688.7921654
Net income: 932644178.4548423
Capital expenditures: 86289445.04896627
Operating cash flow: 1796191512.5136018
Depreciation & amortization: 201632208.92274213
Net tangible assets: 5784113166.485311
Owner earnings: 1047986942.3286182
Return on net tangible assets (%): 18.118368575513582
Capex to operating income (%): 25.514800514800516
Buffett classification: The Good
Stock price: 9.51
P/E ratio: 9.473764322687568
Shares outstanding: 3030397440
Book value: 11998258977.149078
P/B ratio: 2.4019384570116804
Market cap (USD): 28819079654.399998
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 22.651385254038445
Interest coverage ratio: 12.333333333333332
COGS to revenue (%): 52.79642058165548
R&D to revenue (%): 18.90452478891535
SG&A to revenue (%): 12.9479685357581
Free cash flow (dilution-adjusted): 1665505984.76605
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 1.5598481941068612
Receivables turnover: 1.2104086231896718
Capitalized R&D asset: 2669446794.4042554
ROCI (R&D-adjusted, %): 2.1505752656761667
Rosenberg metric: 0.5861437610669249
FCF margin (%): 22.09136176661615
Revenue growth (%): 26.280712305079295
Rule of 40 score: 48.372074071695444
Financial ratios for ERIC — annual report dated 2025-12-31
Total revenue: 25754189336.23504
Gross profit: 12259847660.500546
Operating income: 3307181719.2600656
Net income: 3124483133.8411317
Capital expenditures: 265288356.90968445
Operating cash flow: 3585854189.336235
Depreciation & amortization: 969423286.1806312
Net tangible assets: 5784113166.485311
Owner earnings: 3828618063.112078
Return on net tangible assets (%): 66.191963277899
Capex to operating income (%): 8.021583917349389
Buffett classification: The Great
Stock price: 9.51
P/E ratio: 9.223631051888834
Shares outstanding: 3030397440
Book value: 11998258977.149078
P/B ratio: 2.4019384570116804
Market cap (USD): 28819079654.399998
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 25.032635371521067
Interest coverage ratio: 11.178006620080913
COGS to revenue (%): 52.396685834519886
R&D to revenue (%): 20.640440086022963
SG&A to revenue (%): 14.232236639189457
Free cash flow (dilution-adjusted): 3175843307.943417
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 5.288175344334997
Receivables turnover: 4.134815953599692
Capitalized R&D asset: 10246294350.794287
ROCI (R&D-adjusted, %): 12.390362031095108
Rosenberg metric: 0.4809679937720225
FCF margin (%): 12.331365846857164
Revenue growth (%): 14.495387479954063
Rule of 40 score: 26.82675332681123
Financial ratios for ESAB — annual report dated 2022-12-31
Total revenue: 2593480000
Gross profit: 885530000
Operating income: 352161000
Net income: 228013000
Capital expenditures: 35394000
Operating cash flow: 214358000
Depreciation & amortization: 65978000
Net tangible assets: -696727000
Owner earnings: 258597000
Return on net tangible assets (%): -37.11597225312066
Capex to operating income (%): 10.050516667092609
Buffett classification: The Great
Stock price: 46.37
P/E ratio: 12.636318059891321
Shares outstanding: 62135967
Book value: 1388458000
P/B ratio: 2.0751400400948388
Market cap (USD): 2881244789.79
Debt to equity: 0.9459918845222541
Current ratio: 1.643469226613473
Quick ratio: 0.9505730790009558
Effective tax rate (%): 23.037392048652627
Interest coverage ratio: 9.279604743083004
COGS to revenue (%): 65.85553002143838
SG&A to revenue (%): 20.565764918179436
Free cash flow (dilution-adjusted): 161151000
Buyback yield (%): 0
Retained earnings: 159231000
Inventory turnover: 4.0974836203814995
Receivables turnover: 6.928343783142637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.171061146286686
FCF margin (%): 6.213697425852523
Rule of 40 score: 6.213697425852523
Financial ratios for ESAB — annual report dated 2023-12-31
Total revenue: 2774766000
Gross profit: 1015751000
Operating income: 428276000
Net income: 211024000
Capital expenditures: 43578000
Operating cash flow: 330494000
Depreciation & amortization: 75034000
Net tangible assets: -480467000
Owner earnings: 242480000
Return on net tangible assets (%): -50.46756593064664
Capex to operating income (%): 10.175214114262765
Buffett classification: The Great
Stock price: 85.9
P/E ratio: 25.293234728277355
Shares outstanding: 62135967
Book value: 1647657000
P/B ratio: 3.239436099443027
Market cap (USD): 5337479565.3
Debt to equity: 0.6782115452427295
Current ratio: 1.6090130015062525
Quick ratio: 0.9754548591960418
Effective tax rate (%): 29.999811966454814
Interest coverage ratio: 5.034158497308225
COGS to revenue (%): 63.39327352288445
SG&A to revenue (%): 21.172055589552414
Free cash flow (dilution-adjusted): 266194000
Buyback yield (%): 0
Retained earnings: 350557000
Inventory turnover: 4.477482958219
Receivables turnover: 7.203479768846152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.34797339730414
FCF margin (%): 9.593385532329574
Revenue growth (%): 6.990067399787159
Rule of 40 score: 16.58345293211673
Financial ratios for ESAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.65
Shares outstanding: 62135967
Market cap (USD): 6564664913.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.28
Shares outstanding: 62135967
Market cap (USD): 7411578143.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESAB — annual report dated 2024-12-31
Total revenue: 2740803000
Gross profit: 1037455000
Operating income: 457677000
Net income: 270748000
Capital expenditures: 47974000
Operating cash flow: 355399000
Depreciation & amortization: 66790000
Net tangible assets: -370982000
Owner earnings: 289564000
Return on net tangible assets (%): -78.05338264390186
Capex to operating income (%): 10.482064862337413
Buffett classification: The Great
Stock price: 119.28
P/E ratio: 27.374452050467596
Shares outstanding: 62135967
Book value: 1808249000
P/B ratio: 4.098759708292387
Market cap (USD): 7411578143.76
Debt to equity: 0.643296360180484
Current ratio: 1.816913508561809
Quick ratio: 1.1781818239350939
Effective tax rate (%): 20.88200753229573
Interest coverage ratio: 7.053120665742025
COGS to revenue (%): 62.14777202155719
SG&A to revenue (%): 21.153581632828043
Free cash flow (dilution-adjusted): 283840000
Buyback yield (%): 0
Retained earnings: 597180000
Inventory turnover: 4.219226129582796
Receivables turnover: 7.401154673918033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.453475151120367
FCF margin (%): 10.356089073165784
Revenue growth (%): -1.2239951044520512
Rule of 40 score: 9.132093968713733
Financial ratios for ESAB — quarterly report dated 2025-03-31
Total revenue: 678138000
Gross profit: 255202000
Operating income: 114344000
Net income: 69832000
Capital expenditures: 2689000
Operating cash flow: 35410000
Depreciation & amortization: 17491000
Net tangible assets: -277996000
Owner earnings: 84634000
Return on net tangible assets (%): -30.444322939898417
Capex to operating income (%): 2.3516756454208356
Buffett classification: The Great
Stock price: 115.85
P/E ratio: 25.770605800170408
Shares outstanding: 62135967
Book value: 1950392000
P/B ratio: 3.6907717920038636
Market cap (USD): 7198451776.95
Debt to equity: 0.593512996361757
Current ratio: 1.9137366071428572
Quick ratio: 1.243044642857143
Effective tax rate (%): 22.027013958286325
Interest coverage ratio: 6.81349064473841
COGS to revenue (%): 62.367246784577766
SG&A to revenue (%): 20.771288439816086
Free cash flow (dilution-adjusted): 22755000
Buyback yield (%): 0
Retained earnings: 659675000
Inventory turnover: 0.9383876371462486
Receivables turnover: 1.6348711173685377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22500762929899
FCF margin (%): 3.355511710005928
Rule of 40 score: 3.355511710005928
Financial ratios for ESAB — quarterly report dated 2025-06-30
Total revenue: 715586000
Gross profit: 266047000
Operating income: 110484000
Net income: 68104000
Capital expenditures: 9053000
Operating cash flow: 46627000
Depreciation & amortization: 19355000
Net tangible assets: -262396000
Owner earnings: 78406000
Return on net tangible assets (%): -29.880790865714417
Capex to operating income (%): 8.19394663480685
Buffett classification: The Great
Stock price: 119.97
P/E ratio: 54.042831175255195
Shares outstanding: 62135967
Book value: 2111771000
P/B ratio: 3.529952803116436
Market cap (USD): 7454451960.99
Debt to equity: 0.552530080202825
Current ratio: 1.946599190932147
Quick ratio: 1.2559707721688815
Effective tax rate (%): 20.753731766842613
Interest coverage ratio: 5.2613933996857
COGS to revenue (%): 62.82110046870677
SG&A to revenue (%): 21.739245876805864
Free cash flow (dilution-adjusted): 32908000
Buyback yield (%): 0
Retained earnings: 720467000
Inventory turnover: 0.9482044737868992
Receivables turnover: 1.5688822043708563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.949469472441025
FCF margin (%): 4.598748438342841
Revenue growth (%): 5.522179851298703
Rule of 40 score: 10.120928289641544
Financial ratios for ESAB — quarterly report dated 2025-09-30
Total revenue: 727845000
Gross profit: 269300000
Operating income: 110965000
Net income: 56521000
Capital expenditures: 11180000
Operating cash flow: 81477000
Depreciation & amortization: 21885000
Net tangible assets: -531243000
Owner earnings: 67226000
Return on net tangible assets (%): -12.654472623639275
Capex to operating income (%): 10.07524895237237
Buffett classification: The Great
Stock price: 111.29
P/E ratio: 35.56113571344822
Shares outstanding: 62135967
Book value: 2162027000
P/B ratio: 3.1984391348627934
Market cap (USD): 6915111767.43
Debt to equity: 0.6785474927001374
Current ratio: 1.9933833925694318
Quick ratio: 1.2405189859417642
Effective tax rate (%): 21.30934316063299
Interest coverage ratio: 4.705096675712348
COGS to revenue (%): 63.00036408850785
SG&A to revenue (%): 21.75394486463464
Free cash flow (dilution-adjusted): 67655000
Buyback yield (%): 0
Retained earnings: 769226000
Inventory turnover: 0.9103136253727254
Receivables turnover: 1.5806601530179014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6418168672025457
FCF margin (%): 9.295248301492762
Revenue growth (%): 1.7131413974001728
Rule of 40 score: 11.008389698892936
Financial ratios for ESAB — annual report dated 2025-12-31
Total revenue: 2842555000
Gross profit: 1048342000
Operating income: 439926000
Net income: 233232000
Capital expenditures: 40752000
Operating cash flow: 260567000
Depreciation & amortization: 84105000
Net tangible assets: -456668000
Owner earnings: 276585000
Return on net tangible assets (%): -60.5658815594699
Capex to operating income (%): 9.263376113255411
Buffett classification: The Great
Stock price: 111.47
P/E ratio: 29.69702374241099
Shares outstanding: 62135967
Book value: 2211529000
P/B ratio: 3.1319038735146587
Market cap (USD): 6926296241.49
Debt to equity: 0.6082551935787412
Current ratio: 1.8982037909772875
Quick ratio: 1.1735152055765061
Effective tax rate (%): 21.067751172850787
Interest coverage ratio: 5.242831605291384
COGS to revenue (%): 63.11972855406491
SG&A to revenue (%): 21.403842669710876
Free cash flow (dilution-adjusted): 196343000
Buyback yield (%): 0
Retained earnings: 800806000
Inventory turnover: 3.7242493746951313
Receivables turnover: 6.298620866921635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.726488276292546
FCF margin (%): 6.90727180300821
Revenue growth (%): 3.7124886392783427
Rule of 40 score: 10.619760442286552
Financial ratios for ESAB — quarterly report dated 2025-12-31
Total revenue: 720986000
Gross profit: 257793000
Operating income: 104133000
Net income: 38775000
Capital expenditures: 17829000
Operating cash flow: 97053000
Depreciation & amortization: 25374000
Net tangible assets: -456668000
Owner earnings: 46320000
Return on net tangible assets (%): -10.143036078726778
Capex to operating income (%): 17.121373627956554
Buffett classification: The Great
Stock price: 111.47
P/E ratio: 29.69702374241099
Shares outstanding: 62135967
Book value: 2211529000
P/B ratio: 3.1319038735146587
Market cap (USD): 6926296241.49
Debt to equity: 0.6082551935787412
Current ratio: 1.8982037909772875
Quick ratio: 1.1735152055765061
Effective tax rate (%): 19.793032403071738
Interest coverage ratio: 4.618895542248835
COGS to revenue (%): 64.24438199909568
SG&A to revenue (%): 21.312480408773542
Free cash flow (dilution-adjusted): 73025000
Buyback yield (%): 0
Retained earnings: 800806000
Inventory turnover: 0.961450084584808
Receivables turnover: 1.5975829717836108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5390211164495207
FCF margin (%): 10.128490705783468
Revenue growth (%): -0.9423709718415323
Rule of 40 score: 9.186119733941936
Financial ratios for EXCL.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -326315.8273381295
Net income: -910435.9712230216
Capital expenditures: 0
Net tangible assets: 1606862.5899280577
Owner earnings: -910435.9712230216
Return on net tangible assets (%): -56.659230038069616
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 63637883
Book value: 1606862.5899280575
P/B ratio: 5.698390133326528
Market cap (USD): 9156529.928057555
Debt to equity: 0
Current ratio: 18.76560686743319
Quick ratio: 18.76560686743319
Buyback yield (%): 0
Retained earnings: -1170047.4820143885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.307637341456765
Rule of 40 score: 0
Financial ratios for EXCL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -358786.8613138686
Net income: -359420.43795620435
Capital expenditures: 0
Operating cash flow: -527902.1897810219
Net tangible assets: 1289621.8978102189
Owner earnings: -359420.43795620435
Return on net tangible assets (%): -27.87021828386298
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 63637883
Book value: 1289621.8978102189
P/B ratio: 6.1232456013248955
Market cap (USD): 7896671.613138686
Debt to equity: 0
Current ratio: 23.18294106077493
Quick ratio: 23.18294106077493
Free cash flow (dilution-adjusted): -527902.1897810219
Buyback yield (%): 0
Retained earnings: -1546548.9051094889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.821089415672112
Rule of 40 score: 0
Financial ratios for EXCL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -708935.0364963503
Net income: -1302124.817518248
Capital expenditures: 29197.0802919708
Operating cash flow: -787230.6569343065
Net tangible assets: 1289621.8978102189
Owner earnings: -1331321.8978102189
Return on net tangible assets (%): -103.23350588810618
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 63637883
Book value: 1289621.8978102189
P/B ratio: 6.1232456013248955
Market cap (USD): 7896671.613138686
Debt to equity: 0
Current ratio: 23.18294106077493
Quick ratio: 23.18294106077493
Free cash flow (dilution-adjusted): -835149.6350364963
Buyback yield (%): 0
Retained earnings: -1546548.9051094889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.97231690157586
Rule of 40 score: 0
Financial ratios for FAGR.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.590909090909092
Shares outstanding: 73346728
Market cap (USD): 1143542168.3636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAGR.BR — annual report dated 2022-12-31
Total revenue: 727532978.7234043
Gross profit: 304430851.0638298
Operating income: 107623404.25531915
Net income: 74538297.87234043
Capital expenditures: 19677659.574468087
Operating cash flow: 116444680.85106383
Depreciation & amortization: 33294680.851063833
Net tangible assets: -62618085.10638298
Owner earnings: 88155319.14893617
Return on net tangible assets (%): -140.78252153378295
Capex to operating income (%): 18.283810766463045
Buffett classification: The Great
Stock price: 13.24468085106383
P/E ratio: 13.0329512688037
Shares outstanding: 73346728
Book value: 436720212.7659575
P/B ratio: 2.2244310554739513
Market cap (USD): 971454003.8297873
Debt to equity: 0.9728683586794213
Current ratio: 1.8596097281429633
Quick ratio: 1.2260933635071838
Effective tax rate (%): 20.169991682712574
Interest coverage ratio: 9.525988700564971
COGS to revenue (%): 58.15573177204807
Free cash flow (dilution-adjusted): 94853191.48936172
Buyback yield (%): 0
Retained earnings: 159911702.1276596
Inventory turnover: 3.671100362756953
Receivables turnover: 11.262491354039723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.645734192832258
FCF margin (%): 13.037648362799962
Rule of 40 score: 13.037648362799962
Financial ratios for FAGR.BR — annual report dated 2023-12-31
Total revenue: 847767777.7777778
Gross profit: 369568888.8888889
Operating income: 125232222.22222222
Net income: 78937777.77777778
Capital expenditures: 22593333.333333332
Operating cash flow: 138481111.1111111
Depreciation & amortization: 38357777.777777776
Net tangible assets: -21333333.333333332
Owner earnings: 94702222.22222222
Return on net tangible assets (%): -443.9166666666667
Capex to operating income (%): 18.041150218704804
Buffett classification: The Great
Stock price: 17.566666666666666
P/E ratio: 16.322444818422387
Shares outstanding: 73346728
Book value: 519584444.4444443
P/B ratio: 2.4797846349005406
Market cap (USD): 1288457521.8666666
Debt to equity: 0.7842656310812489
Current ratio: 1.9166086569514658
Quick ratio: 1.2664928277168517
Effective tax rate (%): 15.869500858546983
Interest coverage ratio: 7.436592768540512
COGS to revenue (%): 56.40682524433447
Free cash flow (dilution-adjusted): 93033333.33333333
Buyback yield (%): 0.19463410591484676
Retained earnings: 229192222.2222222
Inventory turnover: 3.7773087117555164
Receivables turnover: 12.29599368271772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.551706392720419
FCF margin (%): 10.973917123530946
Revenue growth (%): 16.526370978446703
Rule of 40 score: 27.50028810197765
Financial ratios for FAGR.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7279166.666666667
Buffett classification: The Gruesome
Stock price: 16.885416666666668
Shares outstanding: 73346728
Book value: 526414583.3333335
P/B ratio: 2.3526895010665703
Market cap (USD): 1238490063.4166667
Debt to equity: 0.7632173627408686
Current ratio: 1.8620615273997225
Quick ratio: 1.1586461917723794
Buyback yield (%): 0
Retained earnings: 275908333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAGR.BR — annual report dated 2024-12-31
Total revenue: 908291666.6666667
Gross profit: 412164583.3333334
Operating income: 139967708.33333334
Net income: 84376041.66666667
Capital expenditures: 15169791.666666668
Operating cash flow: 114471875
Depreciation & amortization: 37866666.66666667
Net tangible assets: -7279166.666666667
Owner earnings: 107072916.66666667
Return on net tangible assets (%): -1470.9502003434459
Capex to operating income (%): 10.838065327568115
Buffett classification: The Great
Stock price: 16.885416666666668
P/E ratio: 14.678219539018038
Shares outstanding: 73346728
Book value: 526414583.3333335
P/B ratio: 2.3526895010665703
Market cap (USD): 1238490063.4166667
Debt to equity: 0.7632173627408686
Current ratio: 1.8620615273997225
Quick ratio: 1.1586461917723794
Effective tax rate (%): 22.33599877274732
Interest coverage ratio: 7.705528156898726
COGS to revenue (%): 54.62200100922061
Free cash flow (dilution-adjusted): 70692708.33333334
Buyback yield (%): 0.24046418198819783
Retained earnings: 275908333.3333334
Inventory turnover: 3.4774755041544374
Receivables turnover: 10.638458816783183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.117888227828733
FCF margin (%): 7.783040506445251
Revenue growth (%): 7.139206098106015
Rule of 40 score: 14.922246604551265
Financial ratios for FAGR.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -40002352.941176474
Buffett classification: The Gruesome
Stock price: 25.976470588235294
Shares outstanding: 73346728
Book value: 594594117.6470587
P/B ratio: 3.2043524584046468
Market cap (USD): 1905289122.6352942
Debt to equity: 0.7981895707402976
Current ratio: 1.7647474608513323
Quick ratio: 1.0568693399873812
Buyback yield (%): 0
Retained earnings: 335221176.47058827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCM.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -835642.1686746988
Net income: -844626.5060240964
Capital expenditures: 1221715.6626506024
Operating cash flow: -763943.373493976
Depreciation & amortization: 195.18072289156626
Net tangible assets: 3138787.951807229
Owner earnings: -2066146.9879518072
Return on net tangible assets (%): -65.82626860034225
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
Shares outstanding: 424276349
Book value: 3138787.951807229
P/B ratio: 0.2768583811032883
Market cap (USD): 868999.7509638557
Debt to equity: 0.08390622732894365
Current ratio: 1.5879919495323627
Quick ratio: 1.5879919495323627
Interest coverage ratio: -87.59573124526396
Free cash flow (dilution-adjusted): -1985659.0361445784
Buyback yield (%): 0
Retained earnings: -1047444.578313253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.623084499657224
Rule of 40 score: 0
Financial ratios for FCM.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1849806.329113924
Net income: -1998644.3037974683
Capital expenditures: 1587784.8101265822
Operating cash flow: -1415753.164556962
Depreciation & amortization: 673.4177215189873
Net tangible assets: 3919716.4556962023
Owner earnings: -3585755.6962025315
Return on net tangible assets (%): -91.47997659350199
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 424276349
Book value: 3919716.4556962023
P/B ratio: 0.08220880398220484
Market cap (USD): 322235.20177215186
Debt to equity: 0.051669973544973546
Current ratio: 0.9537845730137329
Quick ratio: 0.9537845730137329
Interest coverage ratio: -11.849656190198179
Free cash flow (dilution-adjusted): -3003537.974683544
Buyback yield (%): 0
Retained earnings: -3069169.6202531643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.865628349738266
Rule of 40 score: 0
Financial ratios for FCM.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1706592.5
Net income: -1699946.25
Capital expenditures: 509905
Operating cash flow: -879331.25
Depreciation & amortization: 1868.75
Net tangible assets: 3112777.5
Owner earnings: -2207982.5
Return on net tangible assets (%): -70.9328726515146
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 424276349
Book value: 3112777.5
P/B ratio: 0.034075383560180576
Market cap (USD): 106069.08725
Debt to equity: 0.28109943611453114
Current ratio: 0.24746484793060242
Quick ratio: 0.24746484793060242
Interest coverage ratio: -51.00777105282822
Free cash flow (dilution-adjusted): -1717336.25
Buyback yield (%): 0
Retained earnings: -4730751.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.32470428650942
Rule of 40 score: 0
Financial ratios for FCM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3112777.5
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 424276349
Book value: 3112777.5
P/B ratio: 0.034075383560180576
Market cap (USD): 106069.08725
Debt to equity: 0.28109943611453114
Current ratio: 0.24746484793060242
Quick ratio: 0.24746484793060242
Buyback yield (%): 0
Retained earnings: -4730751.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5187341.095890411
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 424276349
Book value: 5187341.09589041
P/B ratio: 0.022408415692680737
Market cap (USD): 116240.09561643837
Debt to equity: 0
Current ratio: 0.978770922096866
Quick ratio: 0.978770922096866
Buyback yield (%): 0
Retained earnings: -6460157.534246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.05
Shares outstanding: 11304286
Market cap (USD): 181433790.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FET — annual report dated 2022-12-31
Total revenue: 699913000
Gross profit: 188526000
Operating income: 9055000
Net income: 3712000
Capital expenditures: 3007000
Operating cash flow: -17054000
Depreciation & amortization: 36978000
Net tangible assets: 115554000
Owner earnings: 37683000
Return on net tangible assets (%): 32.61072745210032
Capex to operating income (%): 33.20817228050801
Buffett classification: The Good
Stock price: 29.5
P/E ratio: 89.83740220905172
Shares outstanding: 11304286
Book value: 307035000
P/B ratio: 1.0861186411972577
Market cap (USD): 333476437
Debt to equity: 0.9918608627680884
Current ratio: 2.4388115629146
Quick ratio: 1.1557065617971116
Effective tax rate (%): 64.13180017392986
Interest coverage ratio: 0.28723235527359237
COGS to revenue (%): 73.06436657127385
SG&A to revenue (%): 25.641901207721528
Free cash flow (dilution-adjusted): -28751000
Buyback yield (%): 1.1473074482920664
Retained earnings: -680595000
Inventory turnover: 1.8952332597061832
Receivables turnover: 4.115900523960459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4500435573547874
FCF margin (%): -4.107796254677367
Rule of 40 score: -4.107796254677367
Financial ratios for FET — annual report dated 2023-12-31
Total revenue: 738864000
Gross profit: 204153000
Operating income: 23764000
Net income: -18876000
Capital expenditures: 1371000
Operating cash flow: 8183000
Depreciation & amortization: 34728000
Net tangible assets: 244663000
Owner earnings: 14481000
Capex to operating income (%): 5.769230769230769
Buffett classification: The Great
Stock price: 22.17
Shares outstanding: 11304286
Book value: 412633000
P/B ratio: 0.6073581623864306
Market cap (USD): 250616020.62
Debt to equity: 0.46579648258864415
Current ratio: 2.591791092253559
Quick ratio: 1.1254092463993657
Interest coverage ratio: 1.298792151718861
COGS to revenue (%): 72.36933995972196
SG&A to revenue (%): 24.414371251001537
Free cash flow (dilution-adjusted): -4332000
Buyback yield (%): 2.3925046711564852
Retained earnings: -699471000
Inventory turnover: 1.784517369234312
Receivables turnover: 4.563339571251228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.853275868219392
FCF margin (%): -0.5863054635223802
Revenue growth (%): 5.565120236372235
Rule of 40 score: 4.978814772849855
Financial ratios for FET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.46
Shares outstanding: 11304286
Market cap (USD): 174764261.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FET — annual report dated 2024-12-31
Total revenue: 816425000
Gross profit: 255033000
Operating income: 35708000
Net income: -135326000
Capital expenditures: 703000
Operating cash flow: 92191000
Depreciation & amortization: 53717000
Net tangible assets: 149017000
Owner earnings: -82312000
Return on net tangible assets (%): -55.236650851916224
Capex to operating income (%): 1.9687464993838915
Buffett classification: The Great
Stock price: 15.49
Shares outstanding: 11304286
Book value: 319900000
P/B ratio: 0.5473691470459519
Market cap (USD): 175103390.14000002
Debt to equity: 0.817555486089403
Current ratio: 2.4553988982244768
Quick ratio: 1.140169229549778
Interest coverage ratio: 1.133947284852334
COGS to revenue (%): 68.76222555654225
SG&A to revenue (%): 26.86407202131243
Free cash flow (dilution-adjusted): 76909000
Buyback yield (%): 0
Retained earnings: -834797000
Inventory turnover: 2.1145743482731736
Receivables turnover: 4.909055378510011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.814707098866956
FCF margin (%): 9.420216186422513
Revenue growth (%): 10.497331037917668
Rule of 40 score: 19.917547224340183
Financial ratios for FET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.49
Shares outstanding: 11304286
Market cap (USD): 175103390.14000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FET — quarterly report dated 2025-03-31
Total revenue: 193279000
Gross profit: 58361000
Operating income: 8978000
Net income: 1122000
Capital expenditures: 14000
Operating cash flow: 9326000
Depreciation & amortization: 8975000
Net tangible assets: 154184000
Owner earnings: 10083000
Return on net tangible assets (%): 6.539589062418928
Capex to operating income (%): 0.1559367342392515
Buffett classification: The Great
Stock price: 20.11
P/E ratio: 50.65267189393939
Shares outstanding: 11304286
Book value: 320042000
P/B ratio: 0.7103104950600233
Market cap (USD): 227329191.46
Debt to equity: 0.7564819617425212
Current ratio: 2.4581582651038083
Quick ratio: 1.1041831461943847
Effective tax rate (%): 77.05052157905502
Interest coverage ratio: 1.8017258679510335
COGS to revenue (%): 69.80478996683551
SG&A to revenue (%): 25.550111496851702
Free cash flow (dilution-adjusted): 5398000
Buyback yield (%): 0.8784617528327349
Retained earnings: -833675000
Inventory turnover: 0.5118285280728376
Receivables turnover: 1.167319945643968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5078330735744612
FCF margin (%): 2.792853853755452
Rule of 40 score: 2.792853853755452
Financial ratios for FET — quarterly report dated 2025-06-30
Total revenue: 199764000
Gross profit: 59356000
Operating income: 8171000
Net income: 7700000
Capital expenditures: 43000
Operating cash flow: 15773000
Depreciation & amortization: 9076000
Net tangible assets: 165313000
Owner earnings: 16733000
Return on net tangible assets (%): 10.122010973123711
Capex to operating income (%): 0.5262513768204625
Buffett classification: The Great
Stock price: 19.47
P/E ratio: 24.948361870324188
Shares outstanding: 11304286
Book value: 334220000
P/B ratio: 0.6585316510681587
Market cap (USD): 220094448.42
Debt to equity: 0.7167225181018491
Current ratio: 2.4113633666890797
Quick ratio: 1.1257663251987502
Effective tax rate (%): 44.67993390329765
Interest coverage ratio: 1.7362940926476838
COGS to revenue (%): 70.28693858753329
SG&A to revenue (%): 25.62273482709597
Free cash flow (dilution-adjusted): 13050000
Buyback yield (%): 1.9527980059716221
Retained earnings: -825975000
Inventory turnover: 0.539968465177095
Receivables turnover: 1.1773192595342916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.344204096606341
FCF margin (%): 6.53270859614345
Revenue growth (%): 3.355253286699538
Rule of 40 score: 9.887961882842987
Financial ratios for FET — quarterly report dated 2025-09-30
Total revenue: 196231000
Gross profit: 40237000
Operating income: -10212000
Net income: -20554000
Capital expenditures: 106000
Operating cash flow: 22866000
Depreciation & amortization: 7863000
Net tangible assets: 136297000
Owner earnings: -12797000
Return on net tangible assets (%): -9.389054784771492
Buffett classification: The Gruesome
Stock price: 26.71
Shares outstanding: 11304286
Book value: 297310000
P/B ratio: 1.0155644918098954
Market cap (USD): 301937479.06
Debt to equity: 0.7573475496956039
Current ratio: 2.190960047704234
Quick ratio: 1.0066785927251043
Interest coverage ratio: -2.3395189003436427
COGS to revenue (%): 79.49508487445918
SG&A to revenue (%): 25.708985838119357
Free cash flow (dilution-adjusted): 18693000
Buyback yield (%): 4.909956871254803
Retained earnings: -846529000
Inventory turnover: 0.6283619665263539
Receivables turnover: 1.2013137676235255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8220519673772049
FCF margin (%): 9.526017805545504
Revenue growth (%): -1.7685869325804449
Rule of 40 score: 7.757430872965059
Financial ratios for FET — quarterly report dated 2025-12-31
Total revenue: 202200000
Gross profit: 61082000
Operating income: 12194000
Net income: 2072000
Capital expenditures: 844000
Operating cash flow: 22437000
Depreciation & amortization: 7841000
Net tangible assets: 132839000
Owner earnings: 9069000
Return on net tangible assets (%): 6.827061329880532
Capex to operating income (%): 6.921436772183041
Buffett classification: The Great
Stock price: 36.95
P/E ratio: 50.39736579391892
Shares outstanding: 11304286
Book value: 291143000
P/B ratio: 1.4346673892211046
Market cap (USD): 417693367.70000005
Debt to equity: 0.7552474213702545
Current ratio: 2.1734145467574346
Quick ratio: 1.0141865261893925
Effective tax rate (%): 74.91221697542075
Interest coverage ratio: 2.86378581493659
COGS to revenue (%): 69.79129574678537
SG&A to revenue (%): 24.17804154302671
Free cash flow (dilution-adjusted): 18205000
Buyback yield (%): 3.2301207161350862
Retained earnings: -844457000
Inventory turnover: 0.5894160888814636
Receivables turnover: 1.3321386689154469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.233656518067632
FCF margin (%): 9.003461918892185
Revenue growth (%): 3.041823157401226
Rule of 40 score: 12.04528507629341