speb/financial-data huggingface dataset:
Financial ratios for FISK — annual report dated 2023-12-31
Total revenue: 739572000
Gross profit: 400556000
Operating income: 146706000
Net income: 168814000
Capital expenditures: 12000
Operating cash flow: 232491000
Depreciation & amortization: 195327000
Net tangible assets: 902918000
Owner earnings: 364129000
Return on net tangible assets (%): 40.32802535778443
Capex to operating income (%): 0.008179624555232915
Buffett classification: The Great
Stock price: 9.42
P/E ratio: 0.12128365787197744
Shares outstanding: 2173501
Book value: 1731045000
P/B ratio: 0.011827756886736046
Market cap (USD): 20474379.419999998
Debt to equity: 1.318703442140441
Current ratio: 1.3393306588159921
Quick ratio: 1.3393306588159921
Effective tax rate (%): 3.1163196437180045
Interest coverage ratio: 1.4456071893106301
COGS to revenue (%): 45.839485540285466
SG&A to revenue (%): 8.645405721146826
Free cash flow (dilution-adjusted): 212465000
Buyback yield (%): 64.00682399779421
Receivables turnover: 2.5030866704573147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9705245939174705
FCF margin (%): 28.728102199650607
Revenue growth (%): 1.723561669837052
Rule of 40 score: 30.45166386948766
Financial ratios for FISK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 2173501
Market cap (USD): 23278195.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83
Shares outstanding: 2173501
Market cap (USD): 21365514.830000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISK — annual report dated 2024-12-31
Total revenue: 767923000
Gross profit: 413762000
Operating income: 158710000
Net income: 160718000
Capital expenditures: 0
Operating cash flow: 260892000
Depreciation & amortization: 190472000
Net tangible assets: 977073000
Owner earnings: 351190000
Return on net tangible assets (%): 35.94306669000167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.83
P/E ratio: 0.1329379088216628
Shares outstanding: 2173501
Book value: 1781962000
P/B ratio: 0.011989882404899769
Market cap (USD): 21365514.830000002
Debt to equity: 1.4048161520840512
Current ratio: 1.5948487355921377
Quick ratio: 1.5948487355921377
Effective tax rate (%): 3.236721374643274
Interest coverage ratio: 1.4466320298970012
COGS to revenue (%): 46.119337485659365
SG&A to revenue (%): 9.14596906200231
Free cash flow (dilution-adjusted): 239196000
Buyback yield (%): 0
Receivables turnover: 1.7080137900355872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00863912119598
FCF margin (%): 31.148435455117244
Revenue growth (%): 3.8334333912046428
Rule of 40 score: 34.98186884632189
Financial ratios for FISK — quarterly report dated 2025-03-31
Total revenue: 180066000
Gross profit: 91507000
Operating income: 25788000
Net income: 31556000
Capital expenditures: 0
Operating cash flow: 83146000
Depreciation & amortization: 49939000
Net tangible assets: 982944000
Owner earnings: 81495000
Return on net tangible assets (%): 8.290909756812189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.46
P/E ratio: 0.1284566917543415
Shares outstanding: 2173501
Book value: 1785875000
P/B ratio: 0.009079200649541541
Market cap (USD): 16214317.459999999
Debt to equity: 1.1782879540841324
Current ratio: 1.2032545593286776
Quick ratio: 1.2032545593286776
Effective tax rate (%): -4.083382808892408
Interest coverage ratio: 0.9348558999456226
COGS to revenue (%): 49.18141126031566
SG&A to revenue (%): 9.407661635178211
Free cash flow (dilution-adjusted): 78166000
Buyback yield (%): 0
Receivables turnover: 0.6399616163770124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7001461488568054
FCF margin (%): 43.40963868803661
Rule of 40 score: 43.40963868803661
Financial ratios for FISK — quarterly report dated 2025-06-30
Total revenue: 191250000
Gross profit: 101609000
Operating income: 35122000
Net income: 22770000
Capital expenditures: 0
Operating cash flow: 26715000
Depreciation & amortization: 48920000
Net tangible assets: 988274000
Owner earnings: 71690000
Return on net tangible assets (%): 7.254061120701344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.19
P/E ratio: 0.3276694987667047
Shares outstanding: 2173501
Book value: 1789248000
P/B ratio: 0.009948857391485138
Market cap (USD): 17800973.189999998
Debt to equity: 1.1752585443717136
Current ratio: 1.0497799855572574
Quick ratio: 1.0497799855572574
Effective tax rate (%): 4.029334906853242
Interest coverage ratio: 1.3978349120433018
COGS to revenue (%): 46.87111111111111
SG&A to revenue (%): 9.769934640522877
Free cash flow (dilution-adjusted): 19815000
Buyback yield (%): 0
Receivables turnover: 0.6748507388953973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.954778636902757
FCF margin (%): 10.36078431372549
Revenue growth (%): 6.211055946153078
Rule of 40 score: 16.57184025987857
Financial ratios for FISK — quarterly report dated 2025-09-30
Total revenue: 197730000
Gross profit: 105691000
Operating income: 39333000
Net income: 27290000
Capital expenditures: 0
Operating cash flow: 105293000
Depreciation & amortization: 48751000
Net tangible assets: 999204000
Owner earnings: 76041000
Return on net tangible assets (%): 7.610157685517673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.23
P/E ratio: 0.1925408281464419
Shares outstanding: 2173501
Book value: 1798220000
P/B ratio: 0.008738870788891238
Market cap (USD): 15714412.23
Debt to equity: 1.1685917184771608
Current ratio: 1.1772710144046679
Quick ratio: 1.1772710144046679
Effective tax rate (%): 10.758665794637018
Interest coverage ratio: 1.5615149470006748
COGS to revenue (%): 46.54781773124969
SG&A to revenue (%): 9.479087644768118
Free cash flow (dilution-adjusted): 98809000
Buyback yield (%): 0
Receivables turnover: 0.6901907946636135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0645058098152238
FCF margin (%): 49.9716785515602
Revenue growth (%): 3.3882352941176466
Rule of 40 score: 53.35991384567785
Financial ratios for FISK — quarterly report dated 2025-12-31
Total revenue: 199224000
Gross profit: 104446000
Operating income: 35406000
Net income: 64344000
Capital expenditures: 0
Operating cash flow: 33898000
Depreciation & amortization: 51787000
Net tangible assets: 1025134000
Owner earnings: 116131000
Return on net tangible assets (%): 11.32837268103487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.45
P/E ratio: 0.09604742018361195
Shares outstanding: 2173501
Book value: 1822192000
P/B ratio: 0.007693525956650012
Market cap (USD): 14019081.450000001
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.1722145307891405
Interest coverage ratio: 1.3680834621329212
COGS to revenue (%): 47.57358551178573
SG&A to revenue (%): 9.272979159137455
Free cash flow (dilution-adjusted): 27091000
Buyback yield (%): 42.61334825185711
Receivables turnover: 0.7183566326401835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.922085998856182
FCF margin (%): 13.598261253664218
Revenue growth (%): 0.755575785161584
Rule of 40 score: 14.353837038825802
Financial ratios for FISK — annual report dated 2025-12-31
Total revenue: 768270000
Gross profit: 403253000
Operating income: 135649000
Net income: 145960000
Capital expenditures: 0
Operating cash flow: 249052000
Depreciation & amortization: 199397000
Net tangible assets: 1025134000
Owner earnings: 345357000
Return on net tangible assets (%): 33.68896163818584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.45
P/E ratio: 0.09604742018361195
Shares outstanding: 2173501
Book value: 1822192000
P/B ratio: 0.007693525956650012
Market cap (USD): 14019081.450000001
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.3863750695014434
Interest coverage ratio: 1.30708228945847
COGS to revenue (%): 47.51155192835852
SG&A to revenue (%): 9.481302146380829
Free cash flow (dilution-adjusted): 223881000
Buyback yield (%): 57.9353221462309
Receivables turnover: 2.7702076564995872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5327357978546643
FCF margin (%): 29.140927017845286
Revenue growth (%): 0.04518682211627989
Rule of 40 score: 29.186113839961564
Financial ratios for FKWL — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 11784280
Market cap (USD): 107236948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FKWL — annual report dated 2022-06-30
Total revenue: 23997762
Gross profit: 3816583
Operating income: -4883325
Net income: -3672405
Capital expenditures: 42085
Operating cash flow: -7407355
Depreciation & amortization: 971397
Net tangible assets: 39409449
Owner earnings: -2743093
Return on net tangible assets (%): -6.96049569228943
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 11784280
Book value: 42602395
P/B ratio: 0.8713238305029565
Market cap (USD): 37120482
Debt to equity: 0.010983842575047717
Current ratio: 5.214276539776638
Quick ratio: 4.761938745558907
COGS to revenue (%): 84.09608779352008
R&D to revenue (%): 17.84387644147817
SG&A to revenue (%): 18.790685564762246
Free cash flow (dilution-adjusted): -8677599
Buyback yield (%): 0
Retained earnings: 31964246
Inventory turnover: 4.8074887150914645
Receivables turnover: 17.609792251115575
Capitalized R&D asset: 4282131
ROCI (R&D-adjusted, %): -4.312105592191759
FCF margin (%): -36.160034423209964
Rule of 40 score: -36.160034423209964
Financial ratios for FKWL — annual report dated 2023-06-30
Total revenue: 45948516
Gross profit: 7020742
Operating income: -2305791
Net income: -2863021
Capital expenditures: 47106
Operating cash flow: -1882114
Depreciation & amortization: 1187521
Net tangible assets: 36472692
Owner earnings: -1722606
Return on net tangible assets (%): -4.723002075086753
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 11784280
Book value: 40414828
P/B ratio: 1.0788573936279031
Market cap (USD): 43601836
Debt to equity: 0.003936772909190657
Current ratio: 3.140522642280731
Quick ratio: 2.9139249950794106
COGS to revenue (%): 84.72041621540073
R&D to revenue (%): 8.528379893705381
SG&A to revenue (%): 11.864698742392465
Free cash flow (dilution-adjusted): -4310513
Buyback yield (%): 0
Retained earnings: 29101225
Inventory turnover: 10.40394191098709
Receivables turnover: 5.082317509873786
Capitalized R&D asset: 6787691.77
ROCI (R&D-adjusted, %): -2.3742913276541247
Rosenberg metric: 0.7482627224622507
FCF margin (%): -9.381180014605912
Revenue growth (%): 91.47000457792689
Rule of 40 score: 82.08882456332097
Financial ratios for FKWL — annual report dated 2024-06-30
Total revenue: 30796690
Gross profit: 3508350
Operating income: -5923405
Net income: -3964016
Capital expenditures: 55025
Operating cash flow: -773360
Depreciation & amortization: 1027172
Net tangible assets: 33564143
Owner earnings: -2991869
Return on net tangible assets (%): -8.913884677466664
Buffett classification: The Gruesome
Stock price: 3.6
Shares outstanding: 11784280
Book value: 36375998
P/B ratio: 1.1662472600751739
Market cap (USD): 42423408
Debt to equity: 0.04117327585074092
Current ratio: 4.426719425690902
Quick ratio: 4.269806563818707
COGS to revenue (%): 88.60802897973777
R&D to revenue (%): 11.062065436253052
SG&A to revenue (%): 19.61689714056933
Free cash flow (dilution-adjusted): -1254640
Buyback yield (%): 0
Retained earnings: 25137209
Inventory turnover: 19.140511403290347
Receivables turnover: 26.662415805239554
Capitalized R&D asset: 7445358.110000001
ROCI (R&D-adjusted, %): -14.165769769084324
Rosenberg metric: -0.8963238491485874
FCF margin (%): -4.073944310248926
Revenue growth (%): -32.97565910507316
Rule of 40 score: -37.04960341532209
Financial ratios for FKWL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 11784280
Market cap (USD): 53500631.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FKWL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.86
Shares outstanding: 11784280
Market cap (USD): 57271600.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FKWL — quarterly report dated 2025-03-31
Total revenue: 8009619
Gross profit: 1353880
Operating income: -1966553
Net income: -637706
Capital expenditures: 899
Operating cash flow: -5902772
Depreciation & amortization: 191813
Net tangible assets: 34181729
Owner earnings: -446792
Return on net tangible assets (%): -1.3071076656186702
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 11784280
Book value: 38333973
P/B ratio: 1.7430196343071456
Market cap (USD): 66816867.6
Debt to equity: 0.03856135652832019
Current ratio: 4.283547535864265
Quick ratio: 4.1426317185457995
COGS to revenue (%): 83.09682395629555
R&D to revenue (%): 9.9157400620429
SG&A to revenue (%): 31.53982730014998
Free cash flow (dilution-adjusted): -6088526
Buyback yield (%): 0
Retained earnings: 25236350
Inventory turnover: 4.604072301157981
Receivables turnover: 2.0000002496997986
Capitalized R&D asset: 794213
ROCI (R&D-adjusted, %): -3.5706278649924066
FCF margin (%): -76.01517625245346
Rule of 40 score: -76.01517625245346
Financial ratios for FKWL — annual report dated 2025-06-30
Total revenue: 46086901
Gross profit: 7915069
Operating income: -2863669
Net income: -140429
Capital expenditures: 22265
Operating cash flow: 1844360
Depreciation & amortization: 860216
Net tangible assets: 33257045
Owner earnings: 697522
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 11784280
Book value: 37894303
P/B ratio: 1.2905571056419747
Market cap (USD): 48904762.00000001
Debt to equity: 0.03679518792046393
Current ratio: 3.6386589976662154
Quick ratio: 3.4487271298702993
COGS to revenue (%): 82.82577298916236
R&D to revenue (%): 8.90200883760876
SG&A to revenue (%): 14.485847073987465
Free cash flow (dilution-adjusted): 927439
Buyback yield (%): 0.835630280748529
Retained earnings: 24894108
Inventory turnover: 16.18592439157287
Receivables turnover: 23.12322562841804
Capitalized R&D asset: 7678341.62
ROCI (R&D-adjusted, %): -5.516799950900709
Rosenberg metric: 1.2935257943788068
FCF margin (%): 2.0123700658458246
Revenue growth (%): 49.64887785018455
Rule of 40 score: 51.66124791603037
Financial ratios for FKWL — quarterly report dated 2025-06-30
Total revenue: 6927272
Gross profit: 1247625
Operating income: -1319564
Net income: -67934
Capital expenditures: 7082
Operating cash flow: 2334590
Depreciation & amortization: 179847
Net tangible assets: 33257045
Owner earnings: 104831
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 11784280
Book value: 37894303
P/B ratio: 1.2905571056419747
Market cap (USD): 48904762.00000001
Debt to equity: 0.03679518792046393
Current ratio: 3.6386589976662154
Quick ratio: 3.4487271298702993
COGS to revenue (%): 81.98966346348173
R&D to revenue (%): 19.58775402496105
SG&A to revenue (%): 17.47140865841561
Free cash flow (dilution-adjusted): 1838377
Buyback yield (%): 0
Retained earnings: 24894108
Inventory turnover: 2.4083291813928045
Receivables turnover: 3.47562691284933
Capitalized R&D asset: 1889019.71
ROCI (R&D-adjusted, %): -1.6658461366882
Rosenberg metric: -0.1337865282990835
FCF margin (%): 26.53825344233632
Revenue growth (%): -13.513089698773436
Rule of 40 score: 13.025163743562883
Financial ratios for FKWL — quarterly report dated 2025-09-30
Total revenue: 12744960
Gross profit: 2909770
Operating income: 590380
Net income: 640478
Capital expenditures: 904
Operating cash flow: -1488908
Depreciation & amortization: 206539
Net tangible assets: 33988428
Owner earnings: 846113
Return on net tangible assets (%): 2.489414926750952
Capex to operating income (%): 0.1531217182153867
Buffett classification: The Great
Stock price: 4.33
P/E ratio: 19.91712923785048
Shares outstanding: 11784280
Book value: 38358079
P/B ratio: 1.3302525499256623
Market cap (USD): 51025932.4
Debt to equity: 0.03374798826604429
Current ratio: 3.384347197918684
Quick ratio: 3.3132672753167647
Effective tax rate (%): 7.189674704644765
COGS to revenue (%): 77.1692496484885
R&D to revenue (%): 7.45198101837903
SG&A to revenue (%): 10.746506854474239
Free cash flow (dilution-adjusted): -1542979
Buyback yield (%): 0
Retained earnings: 25534586
Inventory turnover: 9.880998308156615
Receivables turnover: 1.7118105223288218
Capitalized R&D asset: 2120963.2800000003
ROCI (R&D-adjusted, %): 1.2233982172547664
Rosenberg metric: 1.2249603322875648
FCF margin (%): -12.106581738977603
Revenue growth (%): 83.98238152046001
Rule of 40 score: 71.87579978148241
Financial ratios for FKWL — quarterly report dated 2025-12-31
Total revenue: 11928864
Gross profit: 2034060
Operating income: 48717
Net income: 533622
Capital expenditures: 6024
Operating cash flow: -4085780
Depreciation & amortization: 182084
Net tangible assets: 33904193
Owner earnings: 709682
Return on net tangible assets (%): 2.0931983250567265
Capex to operating income (%): 12.365293429398362
Buffett classification: The Great
Stock price: 4.37
P/E ratio: 109.92892370746702
Shares outstanding: 11784280
Book value: 38264199
P/B ratio: 1.3458351395255916
Market cap (USD): 51497303.6
Debt to equity: 0.03124364369942776
Current ratio: 3.3881901793775318
Quick ratio: 3.236607745766988
Effective tax rate (%): 7.210929531088758
COGS to revenue (%): 82.94841822322729
R&D to revenue (%): 6.5120869849802965
SG&A to revenue (%): 10.13109882047444
Free cash flow (dilution-adjusted): -4355417
Buyback yield (%): 0
Retained earnings: 25596837
Inventory turnover: 4.68922277258691
Receivables turnover: 1.0825781790262947
Capitalized R&D asset: 1860927.85
ROCI (R&D-adjusted, %): -0.4937593479927264
Rosenberg metric: -0.9220407011514585
FCF margin (%): -36.51158232669934
Revenue growth (%): -6.403284121723411
Rule of 40 score: -42.91486644842275
Financial ratios for FSTR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.75
Shares outstanding: 10458680
Market cap (USD): 143806850
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSTR — annual report dated 2022-12-31
Total revenue: 497497000
Gross profit: 89611000
Operating income: 810000
Net income: -45564000
Capital expenditures: 267000
Operating cash flow: -10576000
Depreciation & amortization: 14779000
Net tangible assets: 82614000
Owner earnings: -31052000
Return on net tangible assets (%): -37.58684968649382
Capex to operating income (%): 32.96296296296296
Buffett classification: The Good
Stock price: 9.68
Shares outstanding: 10458680
Book value: 137598000
P/B ratio: 0.7357666710271952
Market cap (USD): 101240022.39999999
Debt to equity: 0.7706652712975479
Current ratio: 1.995247839706724
Quick ratio: 1.2608839018145495
Interest coverage ratio: 0.24251497005988024
COGS to revenue (%): 81.98763007616127
SG&A to revenue (%): 16.61457255018623
Free cash flow (dilution-adjusted): -20589000
Buyback yield (%): 0.4049781798546896
Retained earnings: 123169000
Inventory turnover: 5.386695896778965
Receivables turnover: 4.286254609366923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3089256633320493
FCF margin (%): -4.1385174181954865
Rule of 40 score: -4.1385174181954865
Financial ratios for FSTR — annual report dated 2023-12-31
Total revenue: 543744000
Gross profit: 112044000
Operating income: 9107000
Net income: 1464000
Capital expenditures: 539000
Operating cash flow: 36956000
Depreciation & amortization: 15263000
Net tangible assets: 90514000
Owner earnings: 16188000
Return on net tangible assets (%): 17.88452615065073
Capex to operating income (%): 5.918524212144504
Buffett classification: The Great
Stock price: 21.99
P/E ratio: 157.09451721311476
Shares outstanding: 10458680
Book value: 142835000
P/B ratio: 1.6101541862988762
Market cap (USD): 229986373.2
Debt to equity: 0.4700388560226835
Current ratio: 1.7709336409138527
Quick ratio: 0.9972804520587084
Effective tax rate (%): -37.60593220338983
Interest coverage ratio: 1.6474312590448625
COGS to revenue (%): 79.39397951977402
SG&A to revenue (%): 17.953853283898304
Free cash flow (dilution-adjusted): 28264000
Buyback yield (%): 1.1413719706416068
Retained earnings: 124633000
Inventory turnover: 5.904720219939544
Receivables turnover: 6.553264314897618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.179440110142267
FCF margin (%): 5.198034369114877
Revenue growth (%): 9.295935452877103
Rule of 40 score: 14.49396982199198
Financial ratios for FSTR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.43
Shares outstanding: 10458680
Market cap (USD): 213670832.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSTR — annual report dated 2024-12-31
Total revenue: 530765000
Gross profit: 118062000
Operating income: 17036000
Net income: 42946000
Capital expenditures: 3895000
Operating cash flow: 22632000
Depreciation & amortization: 14080000
Net tangible assets: 131608000
Owner earnings: 53131000
Return on net tangible assets (%): 40.37064616132758
Capex to operating income (%): 22.86334820380371
Buffett classification: The Great
Stock price: 26.9
P/E ratio: 6.5509824430680395
Shares outstanding: 10458680
Book value: 179014000
P/B ratio: 1.5716005005195124
Market cap (USD): 281338492
Debt to equity: 0.3443808864111187
Current ratio: 1.8302641116245357
Quick ratio: 1.0317454924345384
Effective tax rate (%): -196.59397715472483
Interest coverage ratio: 3.4126602564102564
COGS to revenue (%): 77.75625747741466
SG&A to revenue (%): 18.1620867992426
Free cash flow (dilution-adjusted): 9007000
Buyback yield (%): 2.9277899164967445
Retained earnings: 167579000
Inventory turnover: 5.853445096871188
Receivables turnover: 6.496670665132561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9180602142503265
FCF margin (%): 1.6969845411811253
Revenue growth (%): -2.386968867702448
Rule of 40 score: -0.6899843265213228
Financial ratios for FSTR — quarterly report dated 2024-12-31
Capital expenditures: 14000
Buffett classification: The Gruesome
Stock price: 26.9
Shares outstanding: 10458680
Market cap (USD): 281338492
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSTR — quarterly report dated 2025-03-31
Total revenue: 97792000
Gross profit: 20151000
Operating income: -1923000
Net income: -2110000
Capital expenditures: 0
Operating cash flow: -26136000
Depreciation & amortization: 3427000
Net tangible assets: 124737000
Owner earnings: 1317000
Buffett classification: The Gruesome
Stock price: 19.68
Shares outstanding: 10458680
Book value: 171595000
P/B ratio: 1.1994919572248608
Market cap (USD): 205826822.4
Debt to equity: 0.5979777965558437
Current ratio: 2.5728646363422847
Quick ratio: 1.292351053002427
Interest coverage ratio: -1.6824146981627297
COGS to revenue (%): 79.39401996073299
SG&A to revenue (%): 21.425065445026178
Free cash flow (dilution-adjusted): -29545000
Buyback yield (%): 2.949566985104464
Retained earnings: 165469000
Inventory turnover: 0.9493886035705551
Receivables turnover: 1.387297669205998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6893436716960436
FCF margin (%): -30.212082787958117
Rule of 40 score: -30.212082787958117
Financial ratios for FSTR — quarterly report dated 2025-06-30
Total revenue: 143558000
Gross profit: 30900000
Operating income: 7678000
Net income: 2885000
Capital expenditures: 49000
Operating cash flow: 10402000
Depreciation & amortization: 3107000
Net tangible assets: 128248000
Owner earnings: 5943000
Return on net tangible assets (%): 4.633990393612376
Capex to operating income (%): 0.6381870278718416
Buffett classification: The Great
Stock price: 21.87
P/E ratio: 295.13720206451615
Shares outstanding: 10458680
Book value: 175241000
P/B ratio: 1.305238680445786
Market cap (USD): 228731331.60000002
Debt to equity: 0.5786602450339817
Current ratio: 2.528515835653175
Quick ratio: 1.4289399658946815
Effective tax rate (%): 54.81457902275982
Interest coverage ratio: 5.153020134228188
COGS to revenue (%): 78.47559871271542
SG&A to revenue (%): 15.590910990679726
Free cash flow (dilution-adjusted): 6452000
Buyback yield (%): 1.3531158929343634
Retained earnings: 168354000
Inventory turnover: 1.4932863221239876
Receivables turnover: 1.7011862016661334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.729334480331587
FCF margin (%): 4.494350715390295
Revenue growth (%): 46.79932918848168
Rule of 40 score: 51.293679903871976
Financial ratios for FSTR — quarterly report dated 2025-09-30
Total revenue: 138286000
Gross profit: 31066000
Operating income: 8295000
Net income: 4354000
Capital expenditures: 4000
Operating cash flow: 29181000
Depreciation & amortization: 2968000
Net tangible assets: 129631000
Owner earnings: 7318000
Return on net tangible assets (%): 5.645254607308437
Capex to operating income (%): 0.04822182037371911
Buffett classification: The Great
Stock price: 26.95
P/E ratio: 54.954460128680054
Shares outstanding: 10458680
Book value: 175594000
P/B ratio: 1.6051882524459833
Market cap (USD): 281861426
Debt to equity: 0.48080800027335785
Current ratio: 2.207869531452239
Quick ratio: 1.2074524692955964
Effective tax rate (%): 39.40030825276727
Interest coverage ratio: 6.614832535885167
COGS to revenue (%): 77.53496377073601
SG&A to revenue (%): 15.96473974227326
Free cash flow (dilution-adjusted): 25066000
Buyback yield (%): 1.6742269657005142
Retained earnings: 172708000
Inventory turnover: 1.5413366301050846
Receivables turnover: 1.9107665948156747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.137826029392295
FCF margin (%): 18.126202218590457
Revenue growth (%): -3.672383287591078
Rule of 40 score: 14.453818930999379
Financial ratios for FSTR — quarterly report dated 2025-12-31
Total revenue: 160373000
Gross profit: 31635000
Operating income: 7835000
Net income: 2416000
Capital expenditures: 2000
Operating cash flow: 22172000
Depreciation & amortization: 2952000
Net tangible assets: 130688000
Owner earnings: 5366000
Return on net tangible assets (%): 4.105962291870715
Capex to operating income (%): 0.025526483726866625
Buffett classification: The Great
Stock price: 26.95
P/E ratio: 37.35737919151756
Shares outstanding: 10458680
Book value: 175998000
P/B ratio: 1.601503573904249
Market cap (USD): 281861426
Debt to equity: 0.3808111455811998
Current ratio: 1.869269908604521
Quick ratio: 1.151702196113011
Effective tax rate (%): 64.82799525504151
Interest coverage ratio: 7.819361277445109
COGS to revenue (%): 80.27411097878073
SG&A to revenue (%): 14.431980445586227
Free cash flow (dilution-adjusted): 18166000
Buyback yield (%): 1.2091047889610833
Retained earnings: 175124000
Inventory turnover: 2.137830252910211
Receivables turnover: 1.8445126860350103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1791309428649104
FCF margin (%): 11.3273431313251
Revenue growth (%): 15.97197113229105
Rule of 40 score: 27.299314263616147
Financial ratios for FSTR — annual report dated 2025-12-31
Total revenue: 540009000
Gross profit: 113752000
Operating income: 21885000
Net income: 7545000
Capital expenditures: 51000
Operating cash flow: 35619000
Depreciation & amortization: 12454000
Net tangible assets: 130688000
Owner earnings: 19948000
Return on net tangible assets (%): 15.263834476003918
Capex to operating income (%): 0.23303632625085677
Buffett classification: The Great
Stock price: 26.95
P/E ratio: 37.35737919151756
Shares outstanding: 10458680
Book value: 175998000
P/B ratio: 1.601503573904249
Market cap (USD): 281861426
Debt to equity: 0.3808111455811998
Current ratio: 1.869269908604521
Quick ratio: 1.151702196113011
Effective tax rate (%): 57.401240238860815
Interest coverage ratio: 4.476375536919615
COGS to revenue (%): 78.93516589538324
SG&A to revenue (%): 16.39898594282688
Free cash flow (dilution-adjusted): 20139000
Buyback yield (%): 6.135284364877938
Retained earnings: 175124000
Inventory turnover: 7.078447001776848
Receivables turnover: 6.210855013456628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.880061350937915
FCF margin (%): 3.7293822880729763
Revenue growth (%): 1.7416370710201314
Rule of 40 score: 5.471019359093107
Financial ratios for FUTU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.63
Shares outstanding: 95750481
Market cap (USD): 3986092524.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUTU — annual report dated 2022-12-31
Total revenue: 977410397.9460847
Gross profit: 849537227.2143774
Operating income: 458138896.02053916
Net income: 375730937.09884465
Capital expenditures: 11620025.67394095
Operating cash flow: 446075866.49550706
Depreciation & amortization: 19210141.206675224
Net tangible assets: 2671000770.2182283
Owner earnings: 383321052.6315789
Return on net tangible assets (%): 14.35121460486365
Capex to operating income (%): 2.536354318499079
Buffett classification: The Great
Stock price: 39.09
P/E ratio: 9.961613305495119
Shares outstanding: 95750481
Book value: 2678020410.7830544
P/B ratio: 1.3976317309678676
Market cap (USD): 3742886302.2900004
Debt to equity: 0.1290242313467131
Current ratio: 1.2657383328148752
Quick ratio: 1.2657383328148752
Effective tax rate (%): 12.3254075275851
Interest coverage ratio: 12.20124921795674
COGS to revenue (%): 13.082853528100177
R&D to revenue (%): 16.050337094943316
SG&A to revenue (%): 23.99408355131916
Free cash flow (dilution-adjusted): 408200513.478819
Buyback yield (%): 10.789178945978554
Retained earnings: 908782541.720154
Receivables turnover: 0.20857474756628047
Capitalized R&D asset: 156877663.67137355
ROCI (R&D-adjusted, %): 19.746744961970037
FCF margin (%): 41.76347155059997
Rule of 40 score: 41.76347155059997
Financial ratios for FUTU — annual report dated 2023-12-31
Total revenue: 1281487580.0256083
Gross profit: 1084787195.902689
Operating income: 641162996.1587708
Net income: 548204097.3111396
Capital expenditures: 9956850.19206146
Operating cash flow: -811446350.8322663
Depreciation & amortization: 21921382.842509605
Net tangible assets: 3136576824.583867
Owner earnings: 560168629.9615878
Return on net tangible assets (%): 17.8592351244547
Capex to operating income (%): 1.5529358761677274
Buffett classification: The Great
Stock price: 52.53
P/E ratio: 9.175000317582986
Shares outstanding: 95750481
Book value: 3146188348.271448
P/B ratio: 1.5986877485238338
Market cap (USD): 5029772766.93
Debt to equity: 0.2396893405678256
Current ratio: 1.3175391162479768
Quick ratio: 1.3175391162479768
Effective tax rate (%): 14.84804872121684
COGS to revenue (%): 15.349378892848001
R&D to revenue (%): 14.396810764698277
SG&A to revenue (%): 20.221097879804777
Free cash flow (dilution-adjusted): -858641485.2752882
Buyback yield (%): 2.2266694747944173
Retained earnings: 1454659411.0115237
Receivables turnover: 0.23452061622639145
Capitalized R&D asset: 289601376.5292185
ROCI (R&D-adjusted, %): 20.615025074076996
Rosenberg metric: 1.499575931861861
FCF margin (%): -67.00349645668277
Revenue growth (%): 31.110491838280694
Rule of 40 score: -35.893004618402074
Financial ratios for FUTU — quarterly report dated 2024-12-31
Total revenue: 632485051.5463917
Gross profit: 471198711.3402062
Operating income: 285742654.63917524
Net income: 241198969.07216495
Capital expenditures: 0
Net tangible assets: 3598659407.216495
Owner earnings: 241198969.07216495
Return on net tangible assets (%): 6.702467274021035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 78.73
P/E ratio: 7.813502891542787
Shares outstanding: 95750481
Book value: 3608822293.814432
P/B ratio: 2.088890711535166
Market cap (USD): 7538435369.13
Debt to equity: 0.3054584410676571
Current ratio: 1.1935082325492552
Quick ratio: 1.1935082325492552
Effective tax rate (%): 15.767284212656357
COGS to revenue (%): 15.811587576740743
R&D to revenue (%): 8.138858259149599
SG&A to revenue (%): 21.182950414051597
Buyback yield (%): 0
Retained earnings: 1888266237.1134021
Receivables turnover: 0.06760411547747833
Capitalized R&D asset: 51477061.8556701
ROCI (R&D-adjusted, %): 8.700924872485137
Rule of 40 score: 0
Financial ratios for FUTU — annual report dated 2024-12-31
Total revenue: 1751304768.041237
Gross profit: 1436166752.5773196
Operating income: 853312371.1340207
Net income: 701429639.1752578
Capital expenditures: 21587757.73195876
Operating cash flow: 3994371520.618557
Depreciation & amortization: 22616623.711340208
Net tangible assets: 3598659407.216495
Owner earnings: 702458505.1546392
Return on net tangible assets (%): 19.520005248231577
Capex to operating income (%): 2.5298775058504575
Buffett classification: The Great
Stock price: 78.73
P/E ratio: 10.747243840442366
Shares outstanding: 95750481
Book value: 3608822293.814432
P/B ratio: 2.088890711535166
Market cap (USD): 7538435369.13
Debt to equity: 0.3054584410676571
Current ratio: 1.1935082325492552
Quick ratio: 1.1935082325492552
Effective tax rate (%): 15.276071667055325
COGS to revenue (%): 17.99447024953781
R&D to revenue (%): 10.990480220012694
SG&A to revenue (%): 22.29067061561244
Free cash flow (dilution-adjusted): 3929623195.876289
Buyback yield (%): 0
Retained earnings: 1888266237.1134021
Receivables turnover: 0.18719084266963754
Capitalized R&D asset: 367856972.1877614
ROCI (R&D-adjusted, %): 21.72398118451446
Rosenberg metric: 1.9045649729916554
FCF margin (%): 224.38260133736816
Revenue growth (%): 36.66186042991071
Rule of 40 score: 261.04446176727885
Financial ratios for FUTU — quarterly report dated 2025-03-31
Total revenue: 603423778.9203085
Gross profit: 507157326.47814906
Operating income: 345148843.18766063
Net income: 275748457.58354753
Capital expenditures: 0
Net tangible assets: 3894541259.640103
Owner earnings: 275748457.58354753
Return on net tangible assets (%): 7.080383521447906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.73
P/E ratio: 8.744333545553678
Shares outstanding: 95750481
Book value: 3893331362.467869
P/B ratio: 2.4772990154673997
Market cap (USD): 9644945951.130001
Debt to equity: 0.37091403869737294
Current ratio: 1.175994194504104
Quick ratio: 1.175994194504104
Effective tax rate (%): 18.4248271824548
COGS to revenue (%): 15.953374030835613
R&D to revenue (%): 8.221700634149135
SG&A to revenue (%): 18.626509355249404
Buyback yield (%): 0
Retained earnings: 2159160539.8457584
Receivables turnover: 0.0603655301677979
Capitalized R&D asset: 84101328.10139665
ROCI (R&D-adjusted, %): 8.995382810348094
Rosenberg metric: 0.698536665491177
Revenue growth (%): -4.594776201434328
Rule of 40 score: -4.594776201434328
Financial ratios for FUTU — quarterly report dated 2025-06-30
Total revenue: 676546496.8152866
Gross profit: 591076178.3439491
Operating income: 425985095.54140127
Net income: 327924713.3757962
Capital expenditures: 0
Net tangible assets: 4240905222.9299364
Owner earnings: 327924713.3757962
Return on net tangible assets (%): 7.732422587582402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.64
P/E ratio: 8.8793921544826
Shares outstanding: 95750481
Book value: 4239429554.140129
P/B ratio: 2.7473244595999295
Market cap (USD): 11647088508.84
Debt to equity: 0.29429734597750523
Current ratio: 1.1823856279463754
Quick ratio: 1.1823856279463754
Effective tax rate (%): 18.256703913165182
COGS to revenue (%): 12.633325111233711
R&D to revenue (%): 8.321110021107573
SG&A to revenue (%): 16.080920523678707
Buyback yield (%): 0
Retained earnings: 2467831592.356688
Receivables turnover: 0.06720458698332177
Capitalized R&D asset: 106523445.51724562
ROCI (R&D-adjusted, %): 9.7900350292805
Rosenberg metric: 1.691513443777833
Revenue growth (%): 12.117970893658661
Rule of 40 score: 12.117970893658661
Financial ratios for FUTU — quarterly report dated 2025-09-30
Total revenue: 822994858.6118251
Gross profit: 720979691.5167094
Operating income: 501848586.1182519
Net income: 414871593.8303342
Capital expenditures: 0
Net tangible assets: 4685699228.791774
Owner earnings: 414871593.8303342
Return on net tangible assets (%): 8.853995392643043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 171.16
P/E ratio: 13.009512877447944
Shares outstanding: 95750481
Book value: 4729527377.892033
P/B ratio: 3.4651775998946603
Market cap (USD): 16388652327.96
Debt to equity: 0.3704461521247998
Current ratio: 1.1587437735943316
Quick ratio: 1.1587437735943316
Effective tax rate (%): 16.361210982915136
COGS to revenue (%): 12.395601992846991
R&D to revenue (%): 8.968311233972107
SG&A to revenue (%): 17.657748832560248
Buyback yield (%): 0
Retained earnings: 2904907326.478149
Receivables turnover: 0.06738470578818088
Capitalized R&D asset: 127899039.74751528
ROCI (R&D-adjusted, %): 10.49341202270468
Rosenberg metric: 2.3075014502600415
Revenue growth (%): 21.646459258294314
Rule of 40 score: 21.646459258294314
Financial ratios for FUTU — quarterly report dated 2025-12-31
Total revenue: 972053084.8329048
Gross profit: 733893187.6606684
Operating income: 533031362.4678663
Net income: 435795372.75064266
Capital expenditures: 0
Net tangible assets: 5113262339.331619
Owner earnings: 435795372.75064266
Return on net tangible assets (%): 8.522844005058573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 161.62
P/E ratio: 10.640697000491718
Shares outstanding: 95750481
Book value: 5182663496.143959
P/B ratio: 2.9859536029560787
Market cap (USD): 15475192739.220001
Debt to equity: 0.4335262545521426
Current ratio: 1.191532296442933
Quick ratio: 1.191532296442933
Effective tax rate (%): 16.38138101753533
COGS to revenue (%): 9.636693754890038
R&D to revenue (%): 6.6990692189020855
SG&A to revenue (%): 13.964599085522881
Buyback yield (%): 0
Retained earnings: 3340702699.2287917
Receivables turnover: 0.0819490959777247
Capitalized R&D asset: 133148103.89206359
ROCI (R&D-adjusted, %): 9.928303169327526
Rosenberg metric: 0.17495890162861083
Revenue growth (%): 18.111683768292497
Rule of 40 score: 18.111683768292497
Financial ratios for FUTU — annual report dated 2025-12-31
Total revenue: 2936619280.2056556
Gross profit: 2558424550.128535
Operating income: 1809846658.0976863
Net income: 1457290616.9665809
Capital expenditures: 7034961.439588688
Operating cash flow: 5242690616.96658
Depreciation & amortization: 28661568.123393316
Net tangible assets: 5113262339.331619
Owner earnings: 1478917223.6503854
Return on net tangible assets (%): 28.92316344253329
Capex to operating income (%): 0.3887048335345202
Buffett classification: The Great
Stock price: 161.62
P/E ratio: 10.619153488706559
Shares outstanding: 95750481
Book value: 5182663496.143959
P/B ratio: 2.9859536029560787
Market cap (USD): 15475192739.220001
Debt to equity: 0.4335262545521426
Current ratio: 1.191532296442933
Quick ratio: 1.191532296442933
Effective tax rate (%): 17.20707096009023
COGS to revenue (%): 12.878575463504935
R&D to revenue (%): 8.354560868613323
SG&A to revenue (%): 17.1365845814167
Free cash flow (dilution-adjusted): 5191565167.095116
Buyback yield (%): 0
Retained earnings: 3340702699.2287917
Receivables turnover: 0.24757217378202984
Capitalized R&D asset: 435183906.82400393
ROCI (R&D-adjusted, %): 32.58081460114018
Rosenberg metric: 5.830613214202695
FCF margin (%): 176.78713757990252
Revenue growth (%): 67.68179552723677
Rule of 40 score: 244.4689331071393
Financial ratios for GE9.DE — annual report dated 2021-12-31
Net income: 68517770.27549466
Capital expenditures: 0
Owner earnings: 68517770.27549466
Buffett classification: The Gruesome
Stock price: 371.3636363636364
P/E ratio: 332.7508523523673
Shares outstanding: 61393589
Market cap (USD): 22799346460.454548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE9.DE — annual report dated 2022-12-31
Total revenue: 299523840.72453374
Gross profit: 299523840.72453374
Operating income: 129411644.93830703
Net income: 112582142.68436155
Capital expenditures: 6545953.637015782
Operating cash flow: 80781610.81779052
Depreciation & amortization: 7475189.958393114
Net tangible assets: 560350151.113343
Owner earnings: 113511379.00573888
Return on net tangible assets (%): 20.25722287755371
Capex to operating income (%): 5.058241582615198
Buffett classification: The Great
Stock price: 348.42105263157896
P/E ratio: 190.00188124134775
Shares outstanding: 61393589
Book value: 563365006.7317073
P/B ratio: 37.96973303029012
Market cap (USD): 21390818904.210526
Debt to equity: 0.021882559929940933
Current ratio: 15.47888096520425
Quick ratio: 15.47888096520425
Effective tax rate (%): 21.49748020192066
Interest coverage ratio: 160.69230764338462
COGS to revenue (%): 0
R&D to revenue (%): 38.34539813842926
SG&A to revenue (%): 18.448810754837304
Free cash flow (dilution-adjusted): 65170440.62984218
Buyback yield (%): 0.08765407283726133
Retained earnings: 305801348.31420374
Receivables turnover: 2.46097726502644
Capitalized R&D asset: 114853609.24533717
ROCI (R&D-adjusted, %): 29.461279461388973
FCF margin (%): 21.758014477978787
Rule of 40 score: 21.758014477978787
Financial ratios for GE9.DE — annual report dated 2023-12-31
Total revenue: 355126300.14858836
Gross profit: 350222882.615156
Operating income: 114710252.60029717
Net income: 93759286.77563149
Capital expenditures: 7875185.735512629
Operating cash flow: 159138187.2213967
Depreciation & amortization: 6389301.634472511
Net tangible assets: 694205052.0059435
Owner earnings: 92273402.67459136
Return on net tangible assets (%): 13.291952054794518
Capex to operating income (%): 6.865284974093264
Buffett classification: The Great
Stock price: 348.42105263157896
P/E ratio: 228.1461350639253
Shares outstanding: 61393589
Book value: 696433878.1575037
P/B ratio: 30.71478797212222
Market cap (USD): 21390818904.210526
Debt to equity: 0.024322594410070408
Current ratio: 13.347826086956522
Quick ratio: 13.32608695652174
Effective tax rate (%): 22.766217870257037
Interest coverage ratio: 77.19999999999999
COGS to revenue (%): 1.380753138075314
R&D to revenue (%): 46.317991631799174
SG&A to revenue (%): 20.000000000000004
Free cash flow (dilution-adjusted): 138484398.2169391
Buyback yield (%): 0.05626554678584974
Retained earnings: 406686478.4546805
Inventory turnover: 4.125
Receivables turnover: 3.2605729877216914
Capitalized R&D asset: 241439288.1795171
ROCI (R&D-adjusted, %): 19.299845780977385
Rosenberg metric: 0.4414231492048696
FCF margin (%): 38.9958158995816
Revenue growth (%): 18.563617269849022
Rule of 40 score: 57.55943316943062
Financial ratios for GE9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.42105263157896
Shares outstanding: 61393589
Market cap (USD): 21390818904.210526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.42105263157896
Shares outstanding: 61393589
Market cap (USD): 21390818904.210526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GE9.DE — annual report dated 2024-12-31
Total revenue: 435285913.52859133
Gross profit: 415341701.53417015
Operating income: 141562064.15620643
Net income: 158019525.80195257
Capital expenditures: 3765690.376569038
Operating cash flow: 157043235.70432356
Depreciation & amortization: 8368200.836820084
Net tangible assets: 425941422.59414226
Owner earnings: 162622036.26220363
Return on net tangible assets (%): 38.179436804191226
Capex to operating income (%): 2.6600985221674875
Buffett classification: The Great
Stock price: 348.42105263157896
P/E ratio: 135.36820083247088
Shares outstanding: 61393589
Book value: 716457461.6457462
P/B ratio: 29.85636977675481
Market cap (USD): 21390818904.210526
Debt to equity: 0.028031925248199335
Current ratio: 5.241935483870968
Quick ratio: 5.22983870967742
Effective tax rate (%): 14.55505279034691
Interest coverage ratio: 56.38888888888889
COGS to revenue (%): 4.581864786927267
R&D to revenue (%): 45.305991669336755
SG&A to revenue (%): 17.59051586030119
Free cash flow (dilution-adjusted): 136262203.62622035
Buyback yield (%): 0.36512490784047125
Retained earnings: 473082287.30822873
Inventory turnover: 15.888888888888888
Receivables turnover: 3.3308431163287087
Capitalized R&D asset: 345318828.6620658
ROCI (R&D-adjusted, %): 15.836629775475325
Rosenberg metric: 0.3958894772583245
FCF margin (%): 31.304069208586988
Revenue growth (%): 22.572142177716323
Rule of 40 score: 53.87621138630331
Financial ratios for GE9.DE — quarterly report dated 2025-03-31
Total revenue: 103773584.90566038
Gross profit: 97677793.904209
Operating income: 27285921.62554427
Net income: 28301886.79245283
Capital expenditures: 1741654.5718432511
Operating cash flow: 41654571.84325109
Depreciation & amortization: 2322206.0957910013
Net tangible assets: 462264150.9433963
Owner earnings: 28882438.31640058
Return on net tangible assets (%): 6.248037676609104
Capex to operating income (%): 6.382978723404255
Buffett classification: The Great
Stock price: 348.42105263157896
P/E ratio: 188.95223365385965
Shares outstanding: 61393589
Book value: 768650217.7068214
P/B ratio: 27.829067645394737
Market cap (USD): 21390818904.210526
Debt to equity: 0.027001510574018128
Current ratio: 5.33994708994709
Quick ratio: 5.3240740740740735
Effective tax rate (%): 20.081967213114755
Interest coverage ratio: 37.6
COGS to revenue (%): 5.874125874125874
R&D to revenue (%): 50.209790209790214
SG&A to revenue (%): 17.622377622377623
Free cash flow (dilution-adjusted): 33671988.388969526
Buyback yield (%): 0
Retained earnings: 513352685.0507983
Inventory turnover: 3.5
Receivables turnover: 0.8948685857321652
Capitalized R&D asset: 52104499.2743106
ROCI (R&D-adjusted, %): 6.904723434049659
FCF margin (%): 32.447552447552454
Rule of 40 score: 32.447552447552454
Financial ratios for GE9.DE — quarterly report dated 2025-06-30
Total revenue: 145440251.57232705
Gross profit: 136477987.42138365
Operating income: 56603773.584905654
Net income: 52830188.67924528
Capital expenditures: 1572327.044025157
Operating cash flow: 9748427.672955975
Depreciation & amortization: 2515723.2704402516
Net tangible assets: 502358490.5660377
Owner earnings: 53773584.90566037
Return on net tangible assets (%): 10.704225352112674
Capex to operating income (%): 2.777777777777778
Buffett classification: The Great
Stock price: 348.42105263157896
P/E ratio: 263.6542795170135
Shares outstanding: 61393589
Book value: 833647798.7421384
P/B ratio: 25.65929993036193
Market cap (USD): 21390818904.210526
Debt to equity: 0.02791399471897397
Current ratio: 6.216216216216217
Quick ratio: 6.195548489666137
Effective tax rate (%): 20.56737588652482
Interest coverage ratio: 40
COGS to revenue (%): 6.162162162162162
R&D to revenue (%): 39.35135135135134
SG&A to revenue (%): 15.567567567567567
Free cash flow (dilution-adjusted): 2987421.3836477986
Buyback yield (%): 0.29842933210404554
Retained earnings: 565723270.4402516
Inventory turnover: 4.384615384615385
Receivables turnover: 0.9268537074148296
Capitalized R&D asset: 92142718.91630381
ROCI (R&D-adjusted, %): 7.6655194743169135
Rosenberg metric: 0.7446610956360259
FCF margin (%): 2.054054054054054
Revenue growth (%): 40.151515151515156
Rule of 40 score: 42.20556920556921