speb/financial-data huggingface dataset:
Financial ratios for ENB — quarterly report dated 2025-12-31
Total revenue: 12537956204.37956
Gross profit: 4139416058.3941603
Operating income: 2164963503.649635
Net income: 1555474452.5547445
Capital expenditures: 2194160583.9416056
Operating cash flow: 2270802919.708029
Depreciation & amortization: 1068613138.6861314
Net tangible assets: 16818978102.18978
Owner earnings: 429927007.29927015
Return on net tangible assets (%): 2.556201718600817
Capex to operating income (%): 101.34861766689143
Buffett classification: The Gruesome
Stock price: 46.6
P/E ratio: 18.17067456772291
Shares outstanding: 2183696415
Book value: 47582481751.8248
P/B ratio: 2.1386075125242385
Market cap (USD): 101760252939
Debt to equity: 1.6145916426336142
Current ratio: 0.6282136735859836
Quick ratio: 0.551037897543325
Effective tax rate (%): 13.232899022801304
Interest coverage ratio: 2.4411522633744855
COGS to revenue (%): 66.98492169761892
Free cash flow (dilution-adjusted): 76642335.76642334
Buyback yield (%): 0
Retained earnings: -15535766423.357662
Inventory turnover: 7.098087600246762
Receivables turnover: 2.2863037401836817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5019926976619353
FCF margin (%): 0.6112825289631484
Revenue growth (%): 19.050202364147744
Rule of 40 score: 19.66148489311089
Financial ratios for FELE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.32
Shares outstanding: 44182232
Market cap (USD): 3990539194.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FELE — annual report dated 2022-12-31
Total revenue: 2043711000
Gross profit: 691435000
Operating income: 259359000
Net income: 188811000
Capital expenditures: 41897000
Operating cash flow: 101674000
Depreciation & amortization: 50374000
Net tangible assets: 508560000
Owner earnings: 197288000
Return on net tangible assets (%): 38.79345603271984
Capex to operating income (%): 16.154056732174322
Buffett classification: The Great
Stock price: 76.91
P/E ratio: 17.997126561058412
Shares outstanding: 44182232
Book value: 1070802000
P/B ratio: 3.173374221490061
Market cap (USD): 3398055463.12
Debt to equity: 0.24733237330524224
Current ratio: 2.11472537330353
Quick ratio: 0.7716459364811014
Effective tax rate (%): 19.73242867527962
Interest coverage ratio: 22.50403470715835
COGS to revenue (%): 66.16767243509479
SG&A to revenue (%): 21.141736771979993
Free cash flow (dilution-adjusted): 48798000
Buyback yield (%): 1.1915638352419125
Retained earnings: 969261000
Inventory turnover: 2.4813314250064225
Receivables turnover: 8.870119442370791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.12981670743974
FCF margin (%): 2.3877152885119277
Rule of 40 score: 2.3877152885119277
Financial ratios for FELE — annual report dated 2023-12-31
Total revenue: 2065133000
Gross profit: 697008000
Operating income: 263532000
Net income: 194734000
Capital expenditures: 39921000
Operating cash flow: 315710000
Depreciation & amortization: 52260000
Net tangible assets: 634318000
Owner earnings: 207073000
Return on net tangible assets (%): 32.64498248512576
Capex to operating income (%): 15.148444970629752
Buffett classification: The Great
Stock price: 94.12
P/E ratio: 21.354420264771434
Shares outstanding: 44182232
Book value: 1210293000
P/B ratio: 3.435888397140197
Market cap (USD): 4158431675.84
Debt to equity: 0.1291224521665415
Current ratio: 2.974491271220984
Quick ratio: 1.2022721651064838
Effective tax rate (%): 19.60548750531535
Interest coverage ratio: 22.352162849872773
COGS to revenue (%): 66.24875976510955
SG&A to revenue (%): 20.990221937279586
Free cash flow (dilution-adjusted): 264162000
Buyback yield (%): 1.0420274607793565
Retained earnings: 1078512000
Inventory turnover: 2.6894746567694656
Receivables turnover: 9.284918486813117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.287079925306177
FCF margin (%): 12.791524807361077
Revenue growth (%): 1.0481912560043958
Rule of 40 score: 13.839716063365472
Financial ratios for FELE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.84
Shares outstanding: 44182232
Market cap (USD): 4543700738.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FELE — annual report dated 2024-12-31
Total revenue: 2021341000
Gross profit: 717280000
Operating income: 247144000
Net income: 181609000
Capital expenditures: 40500000
Operating cash flow: 261353000
Depreciation & amortization: 56073000
Net tangible assets: 714598000
Owner earnings: 197182000
Return on net tangible assets (%): 27.593416158455526
Capex to operating income (%): 16.387207458000194
Buffett classification: The Great
Stock price: 95.83
P/E ratio: 23.313730556084774
Shares outstanding: 44182232
Book value: 1269834000
P/B ratio: 3.3342809316493334
Market cap (USD): 4233983292.56
Debt to equity: 0.15090003890272272
Current ratio: 2.2230366105868438
Quick ratio: 1.107415494078072
Effective tax rate (%): 21.668600413203535
Interest coverage ratio: 39.11125178034499
COGS to revenue (%): 64.51464646489632
SG&A to revenue (%): 23.258618906953355
Free cash flow (dilution-adjusted): 207610000
Buyback yield (%): 1.441692037549177
Retained earnings: 1151575000
Inventory turnover: 2.695036941358822
Receivables turnover: 8.911416680627442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.820155904011813
FCF margin (%): 10.270904315501442
Revenue growth (%): -2.1205413888597002
Rule of 40 score: 8.15036292664174
Financial ratios for FELE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.83
Shares outstanding: 44182232
Market cap (USD): 4233983292.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FELE — quarterly report dated 2025-03-31
Total revenue: 455247000
Gross profit: 163903000
Operating income: 44260000
Net income: 31374000
Capital expenditures: 6439000
Operating cash flow: -19468000
Depreciation & amortization: 14433000
Net tangible assets: 644921000
Owner earnings: 39368000
Return on net tangible assets (%): 6.104313551582287
Capex to operating income (%): 14.548124717577949
Buffett classification: The Great
Stock price: 92.56
P/E ratio: 32.586754907885506
Shares outstanding: 44182232
Book value: 1301295000
P/B ratio: 3.1426443611325645
Market cap (USD): 4089507393.92
Debt to equity: 0.17264186829273914
Current ratio: 1.976424966272682
Quick ratio: 0.8187711893295649
Effective tax rate (%): 25.035840581095286
Interest coverage ratio: 24.602556976097834
COGS to revenue (%): 63.996907173468465
SG&A to revenue (%): 26.28089806193121
Free cash flow (dilution-adjusted): -31266000
Buyback yield (%): 0.16877338356843227
Retained earnings: 1162873000
Inventory turnover: 0.5199433199247597
Receivables turnover: 1.6756242454580255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0633086086169916
FCF margin (%): -6.867920052191448
Rule of 40 score: -6.867920052191448
Financial ratios for FELE — quarterly report dated 2025-06-30
Total revenue: 587434000
Gross profit: 211826000
Operating income: 88305000
Net income: 60563000
Capital expenditures: 11249000
Operating cash flow: 51465000
Depreciation & amortization: 15770000
Net tangible assets: 608477000
Owner earnings: 65084000
Return on net tangible assets (%): 10.696213661321629
Capex to operating income (%): 12.738803012286958
Buffett classification: The Great
Stock price: 88.75
P/E ratio: 42.65065305589697
Shares outstanding: 44182232
Book value: 1266573000
P/B ratio: 3.0958918988483095
Market cap (USD): 3921173090
Debt to equity: 0.2734441678450433
Current ratio: 1.7156279329997335
Quick ratio: 0.7661479481623593
Effective tax rate (%): 24.8821690811669
Interest coverage ratio: 31.481283422459892
COGS to revenue (%): 63.940459694195425
SG&A to revenue (%): 21.02721326991628
Free cash flow (dilution-adjusted): 36879000
Buyback yield (%): 3.121999391258701
Retained earnings: 1088407000
Inventory turnover: 0.6548290873208891
Receivables turnover: 1.863390959555908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.245955035913976
FCF margin (%): 6.277981866899091
Revenue growth (%): 29.036325335477226
Rule of 40 score: 35.31430720237632
Financial ratios for FELE — quarterly report dated 2025-09-30
Total revenue: 581714000
Gross profit: 208704000
Operating income: 85230000
Net income: 17204000
Capital expenditures: 9554000
Operating cash flow: 102690000
Depreciation & amortization: 16055000
Net tangible assets: 666372000
Owner earnings: 23705000
Return on net tangible assets (%): 3.557322336472721
Capex to operating income (%): 11.209667957292032
Buffett classification: The Great
Stock price: 94.42
P/E ratio: 38.22290748151474
Shares outstanding: 44182232
Book value: 1323046000
P/B ratio: 3.1530924438303733
Market cap (USD): 4171686345.44
Debt to equity: 0.20461646836164427
Current ratio: 2.536851849079577
Quick ratio: 1.1167208091937504
Effective tax rate (%): 26.894148642332045
Interest coverage ratio: 24.37929061784897
COGS to revenue (%): 64.12257569871105
SG&A to revenue (%): 21.22589451173601
Free cash flow (dilution-adjusted): 88913000
Buyback yield (%): 0.002253285415447156
Retained earnings: 1093216000
Inventory turnover: 0.6553462876418708
Receivables turnover: 1.997795163096113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338278898296486
FCF margin (%): 15.284658784213548
Revenue growth (%): -0.9737264101158598
Rule of 40 score: 14.310932374097687
Financial ratios for FELE — annual report dated 2025-12-31
Total revenue: 2131250000
Gross profit: 755925000
Operating income: 269694000
Net income: 148694000
Capital expenditures: 42481000
Operating cash flow: 238878000
Depreciation & amortization: 62875000
Net tangible assets: 672752000
Owner earnings: 169088000
Return on net tangible assets (%): 25.13377886650653
Capex to operating income (%): 15.751555466565812
Buffett classification: The Great
Stock price: 95.01
P/E ratio: 28.230822106608205
Shares outstanding: 44182232
Book value: 1327025000
P/B ratio: 3.16328167315612
Market cap (USD): 4197753862.32
Debt to equity: 0.17634181722273506
Current ratio: 2.7863308976125287
Quick ratio: 1.1790429186794789
Effective tax rate (%): 23.60955561263807
Interest coverage ratio: 25.344798421201016
COGS to revenue (%): 64.53137829912023
SG&A to revenue (%): 22.814357771260994
Free cash flow (dilution-adjusted): 180345000
Buyback yield (%): 3.9455148022534137
Retained earnings: 1084149000
Inventory turnover: 2.4871107687244227
Receivables turnover: 8.610728412070575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.852304418001435
FCF margin (%): 8.461935483870969
Revenue growth (%): 5.437429904207158
Rule of 40 score: 13.899365388078127
Financial ratios for FELE — quarterly report dated 2025-12-31
Total revenue: 506855000
Gross profit: 171492000
Operating income: 51899000
Net income: 39553000
Capital expenditures: 15239000
Operating cash flow: 104191000
Depreciation & amortization: 16617000
Net tangible assets: 672752000
Owner earnings: 40931000
Return on net tangible assets (%): 6.084114205531905
Capex to operating income (%): 29.362800824678704
Buffett classification: The Good
Stock price: 95.01
P/E ratio: 28.230822106608205
Shares outstanding: 44182232
Book value: 1327025000
P/B ratio: 3.16328167315612
Market cap (USD): 4197753862.32
Debt to equity: 0.17634181722273506
Current ratio: 2.7863308976125287
Quick ratio: 1.1790429186794789
Effective tax rate (%): 18.683826401595365
Interest coverage ratio: 20.424635970090517
COGS to revenue (%): 66.16547138728038
SG&A to revenue (%): 23.595111027808745
Free cash flow (dilution-adjusted): 85819000
Buyback yield (%): 0.8625565287429379
Retained earnings: 1084149000
Inventory turnover: 0.6064638748890107
Receivables turnover: 2.0478079762111583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2430003892925185
FCF margin (%): 16.931666847520493
Revenue growth (%): -12.868694925685132
Rule of 40 score: 4.062971921835361
Financial ratios for FHR.V — quarterly report dated 2024-09-30
Capital expenditures: 13952321.481481481
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 71364113
Market cap (USD): 8986592.007407406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHR.V — quarterly report dated 2024-12-31
Total revenue: 2681318.881118881
Gross profit: 870809.7902097902
Operating income: -1163885.3146853147
Net income: -1604604.895104895
Capital expenditures: 116931.46853146853
Operating cash flow: -568089.5104895105
Depreciation & amortization: 1112902.7972027971
Net tangible assets: 4132055.244755245
Owner earnings: -608633.5664335665
Return on net tangible assets (%): -14.729560240175779
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 71364113
Book value: 4132055.2447552457
P/B ratio: 1.3285270473607418
Market cap (USD): 5489547.153846154
Debt to equity: 2.1466905766090427
Current ratio: 0.12110789537914143
Quick ratio: 0.12110789537914143
Interest coverage ratio: -1.717968647585191
COGS to revenue (%): 67.52307991631298
SG&A to revenue (%): 32.44405868524154
Free cash flow (dilution-adjusted): -949823.076923077
Buyback yield (%): 0
Retained earnings: -48400726.573426574
Receivables turnover: 4.192501733077617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.47025323582652
FCF margin (%): -35.423726868574754
Rule of 40 score: -35.423726868574754
Financial ratios for FHR.V — annual report dated 2024-12-31
Total revenue: 3387074.8251748253
Gross profit: 1050546.8531468532
Operating income: -2356163.6363636362
Net income: -2983369.9300699304
Capital expenditures: 13288703.496503497
Operating cash flow: -1423951.048951049
Depreciation & amortization: 1417814.6853146853
Net tangible assets: 4132055.244755245
Owner earnings: -14854258.741258742
Return on net tangible assets (%): -359.4883868049206
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 71364113
Book value: 4132055.2447552457
P/B ratio: 1.3285270473607418
Market cap (USD): 5489547.153846154
Debt to equity: 2.1466905766090427
Current ratio: 0.12110789537914143
Quick ratio: 0.12110789537914143
Interest coverage ratio: -6.519683972824604
COGS to revenue (%): 68.98365382014764
SG&A to revenue (%): 53.73492030687618
Free cash flow (dilution-adjusted): -15000125.874125876
Buyback yield (%): 0
Retained earnings: -48400726.573426574
Receivables turnover: 5.296019497943268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.171533500654665
FCF margin (%): -442.8637289804083
Rule of 40 score: -442.8637289804083
Financial ratios for FHR.V — quarterly report dated 2025-03-31
Total revenue: 2794679.020979021
Gross profit: 1026862.9370629371
Operating income: -967926.5734265734
Net income: -1746252.4475524477
Capital expenditures: 0
Operating cash flow: -101167.83216783217
Depreciation & amortization: 1082916.083916084
Net tangible assets: 2385802.797202797
Owner earnings: -663336.3636363638
Return on net tangible assets (%): -27.8034867095505
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 71364113
Book value: 2385802.7972027957
P/B ratio: 2.0917476576179967
Market cap (USD): 4990497.412587413
Debt to equity: 3.725348785267632
Current ratio: 0.0949620202181975
Quick ratio: 0.0949620202181975
Interest coverage ratio: -3.845780889666861
COGS to revenue (%): 63.256498175478825
SG&A to revenue (%): 28.10122933416675
Free cash flow (dilution-adjusted): -101167.83216783217
Buyback yield (%): 0
Retained earnings: -50146979.020979024
Receivables turnover: 3.326696961397942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.29313281639729
FCF margin (%): -3.620016159579981
Revenue growth (%): 4.227775392863245
Rule of 40 score: 0.6077592332832644
Financial ratios for FHR.V — quarterly report dated 2025-06-30
Total revenue: 2025115.328467153
Gross profit: 457967.8832116788
Operating income: -1624124.0875912406
Net income: -551604.3795620437
Capital expenditures: 0
Operating cash flow: -14330.656934306568
Depreciation & amortization: 1067347.4452554744
Net tangible assets: 2084670.802919708
Owner earnings: 515743.0656934307
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 71364113
Book value: 2084670.8029197082
P/B ratio: 3.748116490937146
Market cap (USD): 7813589.014598539
Debt to equity: 4.415720733795775
Current ratio: 0.060779665770383684
Quick ratio: 0.060779665770383684
Interest coverage ratio: -6.0438679885916065
COGS to revenue (%): 77.38559000694923
SG&A to revenue (%): 39.238136568233664
Free cash flow (dilution-adjusted): -14330.656934306568
Buyback yield (%): 0
Retained earnings: -52894802.18978102
Receivables turnover: 4.342754817573204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.578725442441613
FCF margin (%): -0.7076464600736445
Revenue growth (%): -27.536747037313702
Rule of 40 score: -28.244393497387346
Financial ratios for FHR.V — quarterly report dated 2025-09-30
Total revenue: 1249125.8992805756
Gross profit: 86641.72661870504
Operating income: -1745659.712230216
Net income: -768271.2230215828
Capital expenditures: 0
Operating cash flow: -645869.784172662
Depreciation & amortization: 796482.0143884893
Net tangible assets: 1718058.9928057555
Owner earnings: 28210.791366906487
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 71364113
Book value: 1718058.9928057566
P/B ratio: 3.2871512313963116
Market cap (USD): 5647519.733812951
Debt to equity: 5.834805213512652
Current ratio: 0.08625511911734592
Quick ratio: 0.08625511911734592
Interest coverage ratio: -6.085366832356084
COGS to revenue (%): 93.06381152863729
SG&A to revenue (%): 84.2703242843197
Free cash flow (dilution-adjusted): -645869.784172662
Buyback yield (%): 0
Retained earnings: -52901997.12230216
Receivables turnover: 1.7176111317753384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.328912954254545
FCF margin (%): -51.705739553126364
Revenue growth (%): -38.318283323347224
Rule of 40 score: -90.0240228764736
Financial ratios for FHR.V — annual report dated 2025-12-31
Total revenue: 6889151.824817518
Gross profit: 1771990.510948905
Operating income: -5886427.737226277
Net income: -4854509.489051094
Capital expenditures: 547445.2554744525
Operating cash flow: -1213816.0583941606
Depreciation & amortization: 3329133.5766423354
Net tangible assets: 42453.28467153284
Owner earnings: -2072821.1678832113
Return on net tangible assets (%): -4882.593146610271
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 71364113
Book value: 42453.28467153385
P/B ratio: 73.6205838964237
Market cap (USD): 3125435.605839416
Debt to equity: 232.8548855762397
Current ratio: 0.2123960837868389
Quick ratio: 0.2123960837868389
Interest coverage ratio: -5.2440302088792885
COGS to revenue (%): 74.27853883891082
SG&A to revenue (%): 48.027799551140276
Free cash flow (dilution-adjusted): -1213816.0583941606
Buyback yield (%): 0
Retained earnings: -55374975.912408754
Receivables turnover: 2.7334388695232104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.60829384921068
FCF margin (%): -17.619238031908413
Revenue growth (%): 103.39532429614782
Rule of 40 score: 85.77608626423941
Financial ratios for FHR.V — quarterly report dated 2025-12-31
Total revenue: 660027.7372262774
Gross profit: 134706.5693430657
Operating income: -1480841.605839416
Net income: -1700686.8613138685
Capital expenditures: 547445.2554744525
Operating cash flow: -438588.3211678832
Depreciation & amortization: 323333.57664233574
Net tangible assets: 42453.28467153284
Owner earnings: -1924798.5401459853
Return on net tangible assets (%): -4533.921356235278
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 71364113
Book value: 42453.28467153385
P/B ratio: 73.6205838964237
Market cap (USD): 3125435.605839416
Debt to equity: 232.8548855762397
Current ratio: 0.2123960837868389
Quick ratio: 0.2123960837868389
Interest coverage ratio: -4.935802427085259
COGS to revenue (%): 79.59077145618741
SG&A to revenue (%): 94.89713991227973
Free cash flow (dilution-adjusted): -438588.3211678832
Buyback yield (%): 0
Retained earnings: -55374975.912408754
Receivables turnover: 0.26188208908366556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.77539473725253
FCF margin (%): -66.44998330085663
Revenue growth (%): -47.16083161782049
Rule of 40 score: -113.61081491867712
Financial ratios for FT — annual report dated 2021-08-31
Total revenue: 31610516
Net income: 30857901
Capital expenditures: 0
Operating cash flow: 10826256
Net tangible assets: 224245846
Owner earnings: 30857901
Return on net tangible assets (%): 13.760745873526684
Buffett classification: The Gruesome
Stock price: 6.04
P/E ratio: 4.919214685405854
Shares outstanding: 25131894
Book value: 224245846
P/B ratio: 0.6769206318319047
Market cap (USD): 151796639.76
Debt to equity: 0.28961774391129635
COGS to revenue (%): 0
SG&A to revenue (%): 2.137238126704417
Free cash flow (dilution-adjusted): 10826256
Buyback yield (%): 0
Retained earnings: 60015964
Receivables turnover: 9.58731425829641
Capitalized R&D asset: 0
FCF margin (%): 34.24890628169436
Rule of 40 score: 34.24890628169436
Financial ratios for FT — annual report dated 2022-08-31
Total revenue: -6527182
Net income: -7390508
Capital expenditures: 0
Operating cash flow: 16337327
Net tangible assets: 203052902
Owner earnings: -7390508
Return on net tangible assets (%): -3.639695826657036
Buffett classification: The Gruesome
Stock price: 6.03
Shares outstanding: 25131894
Book value: 203052902
P/B ratio: 0.7463341785679084
Market cap (USD): 151545320.82
Debt to equity: 0.31998548831377943
Free cash flow (dilution-adjusted): 16337327
Buyback yield (%): 0
Retained earnings: 38856844
Receivables turnover: -2.2741138363094815
Capitalized R&D asset: 0
Revenue growth (%): -120.64876764428647
Rule of 40 score: -120.64876764428647
Financial ratios for FT — annual report dated 2023-08-31
Total revenue: -3007931
Net income: -3838284
Capital expenditures: 0
Operating cash flow: 11500159
Net tangible assets: 184859280
Owner earnings: -3838284
Return on net tangible assets (%): -2.07632746378759
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 25131894
Book value: 184859280
P/B ratio: 0.7531712379275739
Market cap (USD): 139230692.76
Debt to equity: 0.35161348675598003
Free cash flow (dilution-adjusted): 11500159
Buyback yield (%): 0
Retained earnings: 25889590
Receivables turnover: -0.9353781309298208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 206193334
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 25131894
Book value: 206193334
P/B ratio: 0.7849400085843707
Market cap (USD): 161849397.36
Debt to equity: 0.2909890384720197
Buyback yield (%): 0
Retained earnings: 52805758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT — annual report dated 2024-08-31
Total revenue: 34970153
Net income: 34151320
Capital expenditures: 0
Operating cash flow: 17842984
Net tangible assets: 206193334
Owner earnings: 34151320
Return on net tangible assets (%): 16.562766282250426
Buffett classification: The Gruesome
Stock price: 6.44
P/E ratio: 4.739184235338488
Shares outstanding: 25131894
Book value: 206193334
P/B ratio: 0.7849400085843707
Market cap (USD): 161849397.36
Debt to equity: 0.2909890384720197
COGS to revenue (%): 0
SG&A to revenue (%): 2.157316841021542
Free cash flow (dilution-adjusted): 17842984
Buyback yield (%): 0
Retained earnings: 52805758
Receivables turnover: 11.182569274386497
Capitalized R&D asset: 0
FCF margin (%): 51.02346563939826
Rule of 40 score: 51.02346563939826
Financial ratios for FT — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 207817478
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 25131894
Book value: 207817478
P/B ratio: 0.8465277304539323
Market cap (USD): 175923258
Debt to equity: 0.28871488855234784
Buyback yield (%): 0
Retained earnings: 54429902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FT — annual report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 25131894
Market cap (USD): 188991842.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.31
Shares outstanding: 904451541
Market cap (USD): 50929666273.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GM — annual report dated 2022-12-31
Total revenue: 156735000000
Gross profit: 20981000000
Operating income: 10314000000
Net income: 9934000000
Capital expenditures: 2285000000
Operating cash flow: 16043000000
Depreciation & amortization: 11290000000
Net tangible assets: 62858000000
Owner earnings: 18939000000
Return on net tangible assets (%): 30.12981641159439
Capex to operating income (%): 22.15435330618577
Buffett classification: The Great
Stock price: 32.46
P/E ratio: 2.9553550453855446
Shares outstanding: 904451541
Book value: 72284000000
P/B ratio: 0.4061548478343755
Market cap (USD): 29358497020.86
Debt to equity: 1.6001604781141054
Current ratio: 1.1017625832209097
Quick ratio: 0.9332258453708883
Effective tax rate (%): 16.280072432525653
Interest coverage ratio: 10.44984802431611
COGS to revenue (%): 86.61371104092895
SG&A to revenue (%): 6.805754936676555
Free cash flow (dilution-adjusted): -5144000000
Buyback yield (%): 8.51542229230496
Retained earnings: 49251000000
Inventory turnover: 8.834699986984251
Receivables turnover: 3.337912087912088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966540170307293
FCF margin (%): -3.2819727565636265
Rule of 40 score: -3.2819727565636265
Financial ratios for GM — annual report dated 2023-12-31
Total revenue: 171842000000
Gross profit: 19138000000
Operating income: 9298000000
Net income: 10127000000
Capital expenditures: 607000000
Operating cash flow: 20930000000
Depreciation & amortization: 11888000000
Net tangible assets: 59445000000
Owner earnings: 21408000000
Return on net tangible assets (%): 36.013121372697455
Capex to operating income (%): 6.528285652828565
Buffett classification: The Great
Stock price: 35.03
P/E ratio: 3.1285610231292584
Shares outstanding: 904451541
Book value: 68307000000
P/B ratio: 0.4638314884452545
Market cap (USD): 31682937481.23
Debt to equity: 1.7955407205703662
Current ratio: 1.0759489650060883
Quick ratio: 0.9016570490761819
Effective tax rate (%): 5.4119004133423045
Interest coverage ratio: 10.206366630076838
COGS to revenue (%): 88.86302533722838
SG&A to revenue (%): 5.726190337635735
Free cash flow (dilution-adjusted): -3680000000
Buyback yield (%): 35.081974348448234
Retained earnings: 55391000000
Inventory turnover: 9.276714658890711
Receivables turnover: 3.339720915769425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2054932565964425
FCF margin (%): -2.141502077489787
Revenue growth (%): 9.638561903850448
Rule of 40 score: 7.497059826360661
Financial ratios for GM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.08
Shares outstanding: 904451541
Market cap (USD): 39868223927.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GM — annual report dated 2024-12-31
Total revenue: 187442000000
Gross profit: 23405000000
Operating income: 12784000000
Net income: 7189000000
Capital expenditures: 4387000000
Operating cash flow: 20129000000
Depreciation & amortization: 12389000000
Net tangible assets: 58522000000
Owner earnings: 15191000000
Return on net tangible assets (%): 25.957759475069203
Capex to operating income (%): 34.31633291614518
Buffett classification: The Good
Stock price: 52.49
P/E ratio: 6.603792097244401
Shares outstanding: 904451541
Book value: 65590000000
P/B ratio: 0.7238094433159018
Market cap (USD): 47474661387.090004
Debt to equity: 1.9925750876658028
Current ratio: 1.127564535397081
Quick ratio: 0.9762738274554615
Effective tax rate (%): 30.003521540086865
Interest coverage ratio: 15.11111111111111
COGS to revenue (%): 87.51347083364453
SG&A to revenue (%): 5.666286104501659
Free cash flow (dilution-adjusted): -5980000000
Buyback yield (%): 14.87951634326126
Retained earnings: 53472000000
Inventory turnover: 11.263183191430926
Receivables turnover: 3.1668384328169084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966909360422026
FCF margin (%): -3.1903202057169686
Revenue growth (%): 9.078106632837141
Rule of 40 score: 5.887786427120172
Financial ratios for GM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.49
Shares outstanding: 904451541
Market cap (USD): 47474661387.090004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GM — quarterly report dated 2025-03-31
Total revenue: 44020000000
Gross profit: 5338000000
Operating income: 3353000000
Net income: 3361000000
Capital expenditures: 1683000000
Operating cash flow: 6061000000
Depreciation & amortization: 2934000000
Net tangible assets: 59852000000
Owner earnings: 4612000000
Return on net tangible assets (%): 7.705673995856446
Capex to operating income (%): 50.193856248135994
Buffett classification: The Good
Stock price: 46.46
P/E ratio: 3.1256187589155013
Shares outstanding: 904451541
Book value: 66426000000
P/B ratio: 0.6325959503034956
Market cap (USD): 42020818594.86
Debt to equity: 1.9973805437629844
Current ratio: 1.2122274014567975
Quick ratio: 1.044144710017962
Effective tax rate (%): 20.128779395296753
Interest coverage ratio: 22.05921052631579
COGS to revenue (%): 87.87369377555656
SG&A to revenue (%): 4.509313948205361
Free cash flow (dilution-adjusted): 33000000
Buyback yield (%): 4.788102819696398
Retained earnings: 55140000000
Inventory turnover: 2.5360256998623223
Receivables turnover: 0.7404167998250719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.752222286093532
FCF margin (%): 0.07496592457973648
Rule of 40 score: 0.07496592457973648
Financial ratios for GM — quarterly report dated 2025-06-30
Total revenue: 47122000000
Gross profit: 4266000000
Operating income: 2127000000
Net income: 1895000000
Capital expenditures: 3265000000
Operating cash flow: 12969000000
Depreciation & amortization: 5975000000
Net tangible assets: 61875000000
Owner earnings: 4605000000
Return on net tangible assets (%): 7.442424242424242
Capex to operating income (%): 153.5025858015985
Buffett classification: The Gruesome
Stock price: 48.76
P/E ratio: 8.390612088881278
Shares outstanding: 904451541
Book value: 68459000000
P/B ratio: 0.644196630671789
Market cap (USD): 44101057139.159996
Debt to equity: 1.9826611548518092
Current ratio: 1.2182343410224705
Quick ratio: 1.0535006182577922
Effective tax rate (%): 20.25263157894737
Interest coverage ratio: 10.742424242424242
COGS to revenue (%): 90.9469037816731
SG&A to revenue (%): 4.539281015237044
Free cash flow (dilution-adjusted): 425000000
Buyback yield (%): 4.562248913106946
Retained earnings: 56675000000
Inventory turnover: 2.773133169405979
Receivables turnover: 0.7700302312280415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0875789990387172
FCF margin (%): 0.9019141802130639
Revenue growth (%): 7.046796910495229
Rule of 40 score: 7.948711090708293
Financial ratios for GM — quarterly report dated 2025-09-30
Total revenue: 48591000000
Gross profit: 3113000000
Operating income: 1076000000
Net income: 1327000000
Capital expenditures: 1564000000
Operating cash flow: 7103000000
Depreciation & amortization: 4112000000
Net tangible assets: 61922000000
Owner earnings: 3875000000
Return on net tangible assets (%): 6.257872807725849
Capex to operating income (%): 145.35315985130111
Buffett classification: The Gruesome
Stock price: 60.57
P/E ratio: 8.321833486004861
Shares outstanding: 904451541
Book value: 68402000000
P/B ratio: 0.8008922230105845
Market cap (USD): 54782629838.37
Debt to equity: 1.9371217215870882
Current ratio: 1.2287475213033925
Quick ratio: 1.0645586580202584
Effective tax rate (%): 8.949964763918253
Interest coverage ratio: 5.148325358851674
COGS to revenue (%): 93.5934638101706
SG&A to revenue (%): 4.192134345866518
Free cash flow (dilution-adjusted): 955000000
Buyback yield (%): 2.7380941813592767
Retained earnings: 56862000000
Inventory turnover: 2.968925447186317
Receivables turnover: 0.7882263244979398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5521544800972942
FCF margin (%): 1.9653845362309894
Revenue growth (%): 3.1174398370188023
Rule of 40 score: 5.0828243732497915
Financial ratios for GM — annual report dated 2025-12-31
Total revenue: 185019000000
Gross profit: 11596000000
Operating income: 2909000000
Net income: 3180000000
Capital expenditures: 5698000000
Operating cash flow: 26867000000
Depreciation & amortization: 14588000000
Net tangible assets: 56766000000
Owner earnings: 12070000000
Return on net tangible assets (%): 21.262727689109678
Capex to operating income (%): 195.87487108972155
Buffett classification: The Gruesome
Stock price: 80.95
P/E ratio: 23.023695674198112
Shares outstanding: 904451541
Book value: 63168000000
P/B ratio: 1.159057627975399
Market cap (USD): 73215352243.95
Debt to equity: 2.078774062816616
Current ratio: 1.165252512266718
Quick ratio: 1.010263332690536
Effective tax rate (%): 10.843760025665704
Interest coverage ratio: 4.001375515818432
COGS to revenue (%): 93.73253557742717
SG&A to revenue (%): 4.695193466616942
Free cash flow (dilution-adjusted): 1771000000
Buyback yield (%): 8.211392577841199
Retained earnings: 51524000000
Inventory turnover: 11.987488767539919
Receivables turnover: 3.172479423868313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5478179438337358
FCF margin (%): 0.9571989903739616
Revenue growth (%): -1.2926665315137482
Rule of 40 score: -0.3354675411397866
Financial ratios for GM — quarterly report dated 2025-12-31
Total revenue: 45286000000
Gross profit: -1121000000
Operating income: -3647000000
Net income: -3260000000
Capital expenditures: 869000000
Operating cash flow: 6795000000
Depreciation & amortization: 4501000000
Net tangible assets: 56766000000
Owner earnings: 372000000
Buffett classification: The Gruesome
Stock price: 80.95
P/E ratio: 22.03290768701475
Shares outstanding: 904451541
Book value: 63168000000
P/B ratio: 1.159057627975399
Market cap (USD): 73215352243.95
Debt to equity: 2.078774062816616
Current ratio: 1.165252512266718
Quick ratio: 1.010263332690536
Interest coverage ratio: -21.838323353293415
COGS to revenue (%): 102.47537870423531
SG&A to revenue (%): 5.5778827893830325
Free cash flow (dilution-adjusted): 391000000
Buyback yield (%): 3.41458440528992
Retained earnings: 51524000000
Inventory turnover: 3.207783230801134
Receivables turnover: 0.7765089163237311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9404922795330473
FCF margin (%): 0.8634014927350615
Revenue growth (%): -6.8016710913543665
Rule of 40 score: -5.938269598619305
Financial ratios for GSF.L — annual report dated 2022-03-31
Total revenue: 58372052.631578945
Net income: 55957328.94736842
Capital expenditures: 0
Operating cash flow: 7385893.421052632
Net tangible assets: 495369860.5263158
Owner earnings: 55957328.94736842
Return on net tangible assets (%): 11.296070553811129
Buffett classification: The Gruesome
Stock price: 0.010526315789473684
P/E ratio: 0.09501591141934515
Shares outstanding: 505099478
Book value: 495369860.52631575
P/B ratio: 0.010733064391275915
Market cap (USD): 5316836.610526316
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.947581259597014
Free cash flow (dilution-adjusted): 7385893.421052632
Buyback yield (%): 0
Receivables turnover: 17541.621194147883
Capitalized R&D asset: 0
FCF margin (%): 12.653132943036008
Rule of 40 score: 12.653132943036008
Financial ratios for GSF.L — annual report dated 2023-03-31
Total revenue: 2496735.172839506
Net income: 78286783.95061728
Capital expenditures: 0
Operating cash flow: 3036709.87654321
Net tangible assets: 686746722.2222222
Owner earnings: 78286783.95061728
Return on net tangible assets (%): 11.399658916069018
Buffett classification: The Gruesome
Stock price: 0.009382716049382716
P/E ratio: 0.06053646272856076
Shares outstanding: 505099478
Book value: 686746722.2222221
P/B ratio: 0.0069009502709091765
Market cap (USD): 4739204.978765432
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 123.72211573940444
Free cash flow (dilution-adjusted): 3036709.87654321
Buyback yield (%): 0
Receivables turnover: 3.4298488384319765
Capitalized R&D asset: 0
FCF margin (%): 121.62723181768602
Revenue growth (%): -95.72272164455497
Rule of 40 score: 25.904510173131058
Financial ratios for GSF.L — annual report dated 2024-03-31
Total revenue: -4157921.518987342
Net income: -7162707.594936709
Capital expenditures: 0
Operating cash flow: 30140260.75949367
Net tangible assets: 684425940.506329
Owner earnings: -7162707.594936709
Return on net tangible assets (%): -1.0465277791250627
Buffett classification: The Gruesome
Stock price: 0.006708860759493671
Shares outstanding: 505099478
Book value: 684425940.5063292
P/B ratio: 0.004951071937875505
Market cap (USD): 3388642.0675949366
Debt to equity: 0
Free cash flow (dilution-adjusted): 30140260.75949367
Buyback yield (%): 0
Receivables turnover: -15.362832768974615
Capitalized R&D asset: 0
Revenue growth (%): -266.5343430980943
Rule of 40 score: -266.5343430980943
Financial ratios for GSF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 676741464
Buffett classification: The Gruesome
Stock price: 0.006533333333333333
Shares outstanding: 505099478
Book value: 676741464
P/B ratio: 0.0048762835319141416
Market cap (USD): 3299983.2562666666
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 674408081.8181818
Buffett classification: The Gruesome
Stock price: 0.006753246753246752
Shares outstanding: 505099478
Book value: 674408081.8181819
P/B ratio: 0.005057859628066764
Market cap (USD): 3411061.4098701295
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSF.L — annual report dated 2025-03-31
Total revenue: 10715385.714285715
Net income: 8031432.467532467
Capital expenditures: 0
Operating cash flow: 10758588.311688311
Net tangible assets: 674408081.8181818
Owner earnings: 8031432.467532467
Return on net tangible assets (%): 1.1908861539559243
Buffett classification: The Gruesome
Stock price: 0.006753246753246752
P/E ratio: 0.42471395030208414
Shares outstanding: 505099478
Book value: 674408081.8181819
P/B ratio: 0.005057859628066764
Market cap (USD): 3411061.4098701295
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 25.04765874339931
Free cash flow (dilution-adjusted): 10758588.311688311
Buyback yield (%): 0
Receivables turnover: 212.2950469574167
Capitalized R&D asset: 0
FCF margin (%): 100.40318284898508
Rule of 40 score: 100.40318284898508
Financial ratios for GSF.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 615257320.2702702
Buffett classification: The Gruesome
Stock price: 0.006351351351351351
Shares outstanding: 505099478
Book value: 615257320.2702702
P/B ratio: 0.005214182987295338
Market cap (USD): 3208064.2521621617
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFWA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.38
Shares outstanding: 41218817
Market cap (USD): 840039490.4599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFWA — annual report dated 2022-12-31
Total revenue: 248976000
Net income: 81875000
Capital expenditures: 3910000
Operating cash flow: 94456000
Depreciation & amortization: 3091000
Net tangible assets: 549727000
Owner earnings: 81056000
Return on net tangible assets (%): 14.744773314754415
Buffett classification: The Gruesome
Stock price: 26.36
P/E ratio: 13.270571189251909
Shares outstanding: 41218817
Book value: 797893000
P/B ratio: 1.3617465200471741
Market cap (USD): 1086528016.12
Debt to equity: 0.026912129821918478
Effective tax rate (%): 17.66060581680679
COGS to revenue (%): 0
SG&A to revenue (%): 38.45752201015359
Free cash flow (dilution-adjusted): 86645000
Buyback yield (%): 0.29414796052962733
Retained earnings: 345346000
Receivables turnover: 13.424057799104977
Capitalized R&D asset: 0
FCF margin (%): 34.80054302422724
Rule of 40 score: 34.80054302422724
Financial ratios for HFWA — annual report dated 2023-12-31
Total revenue: 243818000
Net income: 61755000
Capital expenditures: 10298000
Operating cash flow: 109523000
Depreciation & amortization: 5604000
Net tangible assets: 607529000
Owner earnings: 57061000
Return on net tangible assets (%): 9.392308844516064
Buffett classification: The Gruesome
Stock price: 19.27
P/E ratio: 12.861899499473727
Shares outstanding: 41218817
Book value: 853261000
P/B ratio: 0.930883520505449
Market cap (USD): 794286603.59
Debt to equity: 0.6114951931472317
Effective tax rate (%): 15.30549269697593
COGS to revenue (%): 0
SG&A to revenue (%): 43.1982052186467
Free cash flow (dilution-adjusted): 94822000
Buyback yield (%): 0.8780205996776304
Retained earnings: 375989000
Receivables turnover: 12.491956143047444
Capitalized R&D asset: 0
FCF margin (%): 38.890483885521164
Revenue growth (%): -2.0716856243172033
Rule of 40 score: 36.81879826120396
Financial ratios for HFWA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.32
Shares outstanding: 41218817
Market cap (USD): 837566361.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFWA — annual report dated 2024-12-31
Total revenue: 216837000
Net income: 43258000
Capital expenditures: 3378000
Operating cash flow: 64483000
Depreciation & amortization: 3231000
Net tangible assets: 619435000
Owner earnings: 43111000
Return on net tangible assets (%): 6.959729430852309
Buffett classification: The Gruesome
Stock price: 23.1
P/E ratio: 22.011065530075363
Shares outstanding: 41218817
Book value: 863527000
P/B ratio: 1.1026345125282708
Market cap (USD): 952154672.7
Debt to equity: 0.46907392588766766
Effective tax rate (%): 17.223827474693355
COGS to revenue (%): 0
SG&A to revenue (%): 47.3973537726495
Free cash flow (dilution-adjusted): 56680000
Buyback yield (%): 2.3544494022625404
Retained earnings: 387097000
Receivables turnover: 11.129548837448032
Capitalized R&D asset: 0
FCF margin (%): 26.13945037055484
Revenue growth (%): -11.066041063416154
Rule of 40 score: 15.073409307138686
Financial ratios for HFWA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.1
Shares outstanding: 41218817
Market cap (USD): 952154672.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HFWA — quarterly report dated 2025-03-31
Total revenue: 57593000
Net income: 13911000
Capital expenditures: 1161000
Operating cash flow: 19253000
Depreciation & amortization: 750000
Net tangible assets: 637726000
Owner earnings: 13500000
Return on net tangible assets (%): 2.11689659822557
Buffett classification: The Gruesome
Stock price: 23.15
P/E ratio: 17.14858050373805
Shares outstanding: 41218817
Book value: 881515000
P/B ratio: 1.0824723499316515
Market cap (USD): 954215613.55
Debt to equity: 0.3250438166111751
Effective tax rate (%): 13.911751964849309
COGS to revenue (%): 0
SG&A to revenue (%): 46.78693591235046
Free cash flow (dilution-adjusted): 16793000
Buyback yield (%): 0.08782082247453077
Retained earnings: 392737000
Receivables turnover: 2.9307923260902755
Capitalized R&D asset: 0
FCF margin (%): 29.15805740280937
Rule of 40 score: 29.15805740280937
Financial ratios for HFWA — quarterly report dated 2025-06-30
Total revenue: 56500000
Net income: 12215000
Capital expenditures: 1557000
Operating cash flow: 22514000
Depreciation & amortization: 492000
Net tangible assets: 644725000
Owner earnings: 11150000
Return on net tangible assets (%): 1.7294195199503666
Buffett classification: The Gruesome
Stock price: 22.92
P/E ratio: 36.16073205389268
Shares outstanding: 41218817
Book value: 888212000
P/B ratio: 1.063637156039324
Market cap (USD): 944735285.6400001
Debt to equity: 0.3213241883694433
Effective tax rate (%): 15.519745487239781
COGS to revenue (%): 0
SG&A to revenue (%): 47.10265486725664
Free cash flow (dilution-adjusted): 19671000
Buyback yield (%): 0.48807322750481696
Retained earnings: 396643000
Receivables turnover: 3.0443450616951346
Capitalized R&D asset: 0
FCF margin (%): 34.815929203539824
Revenue growth (%): -1.8978000798708177
Rule of 40 score: 32.918129123669004
Financial ratios for HFWA — quarterly report dated 2025-09-30
Total revenue: 65696000
Net income: 19169000
Capital expenditures: 678000
Operating cash flow: 25067000
Depreciation & amortization: 325000
Net tangible assets: 660861000
Owner earnings: 18816000
Return on net tangible assets (%): 2.84719479587992
Buffett classification: The Gruesome
Stock price: 23.5
P/E ratio: 21.385190407329727
Shares outstanding: 41218817
Book value: 904064000
P/B ratio: 1.0714310043315518
Market cap (USD): 968642199.5
Debt to equity: 0.1772850152201614
Effective tax rate (%): 14.063480677844526
COGS to revenue (%): 0
SG&A to revenue (%): 41.34498295177789
Free cash flow (dilution-adjusted): 23174000
Buyback yield (%): 0.002477695067630594
Retained earnings: 407561000
Receivables turnover: 3.4313172464222292
Capitalized R&D asset: 0
FCF margin (%): 35.27459814905017
Revenue growth (%): 16.276106194690264
Rule of 40 score: 51.550704343740435
Financial ratios for HFWA — annual report dated 2025-12-31
Total revenue: 246137000
Net income: 67532000
Capital expenditures: 9104000
Operating cash flow: 94819000
Depreciation & amortization: 2130000
Net tangible assets: 678586000
Owner earnings: 60558000
Return on net tangible assets (%): 8.924145207829222
Buffett classification: The Gruesome
Stock price: 23.23
P/E ratio: 14.17865780533673
Shares outstanding: 41218817
Book value: 921504000
P/B ratio: 1.0390764651157238
Market cap (USD): 957513118.91
Debt to equity: 0.04595747820953572
Effective tax rate (%): 14.084704146152182
COGS to revenue (%): 0
SG&A to revenue (%): 44.073422524854045
Free cash flow (dilution-adjusted): 80720000
Buyback yield (%): 0.5761800951907963
Retained earnings: 421619000
Receivables turnover: 12.766441908713693
Capitalized R&D asset: 0
FCF margin (%): 32.79474439031922
Revenue growth (%): 13.512454055350332
Rule of 40 score: 46.30719844566955
Financial ratios for HFWA — quarterly report dated 2025-12-31
Total revenue: 66348000
Net income: 22237000
Capital expenditures: 5708000
Operating cash flow: 27985000
Depreciation & amortization: 563000
Net tangible assets: 678586000
Owner earnings: 17092000
Return on net tangible assets (%): 2.5187669654251637
Buffett classification: The Gruesome
Stock price: 23.23
P/E ratio: 14.17865780533673
Shares outstanding: 41218817
Book value: 921504000
P/B ratio: 1.0390764651157238
Market cap (USD): 957513118.91
Debt to equity: 0.04595747820953572
Effective tax rate (%): 13.40394875189844
COGS to revenue (%): 0
SG&A to revenue (%): 41.8399951769458
Free cash flow (dilution-adjusted): 21082000
Buyback yield (%): 0.004595237300778509
Retained earnings: 421619000
Receivables turnover: 3.441286307053942
Capitalized R&D asset: 0
FCF margin (%): 31.77488394525834
Revenue growth (%): 0.9924500730638091
Rule of 40 score: 32.767334018322146
Financial ratios for HMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.92
Shares outstanding: 40381172
Market cap (USD): 1329348182.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0