speb/financial-data huggingface dataset:
Financial ratios for ADI — quarterly report dated 2025-10-31
Total revenue: 3076117000
Gross profit: 1941817000
Operating income: 945211000
Net income: 787738000
Capital expenditures: 215153000
Operating cash flow: 1700810000
Depreciation & amortization: 495343000
Net tangible assets: -1143240000
Owner earnings: 1067928000
Return on net tangible assets (%): -93.41240684370736
Capex to operating income (%): 22.76243082232433
Buffett classification: The Great
Stock price: 232.58
P/E ratio: 60.386531830155874
Shares outstanding: 487087040
Book value: 33815755000
P/B ratio: 3.350116055761582
Market cap (USD): 113286703763.20001
Debt to equity: 0.256229973277249
Current ratio: 2.1899250755052453
Quick ratio: 1.6796279254335063
Effective tax rate (%): 11.210675395260814
Interest coverage ratio: 10.721905237247183
COGS to revenue (%): 36.874410173605234
R&D to revenue (%): 15.18215984632574
SG&A to revenue (%): 11.123374045915678
Free cash flow (dilution-adjusted): 1399205000
Buyback yield (%): 0.60066360605069
Retained earnings: 10539541000
Inventory turnover: 0.6848301931446946
Receivables turnover: 2.142030882788155
Capitalized R&D asset: 917175380
ROCI (R&D-adjusted, %): 2.0976272805774534
Rosenberg metric: 0.3347686631399821
FCF margin (%): 45.486078715471486
Revenue growth (%): 6.796713452680023
Rule of 40 score: 52.28279216815151
Financial ratios for ADI — quarterly report dated 2026-01-31
Total revenue: 3160263000
Gross profit: 2044976000
Operating income: 1045008000
Net income: 830826000
Capital expenditures: 109313000
Operating cash flow: 1368515000
Depreciation & amortization: 490501000
Net tangible assets: -787121000
Owner earnings: 1212014000
Return on net tangible assets (%): -153.98064592356192
Capex to operating income (%): 10.460494082341953
Buffett classification: The Great
Stock price: 309.91
P/E ratio: 55.76704768727659
Shares outstanding: 487087040
Book value: 33787259000
P/B ratio: 4.46775349744707
Market cap (USD): 150953144566.40002
Debt to equity: 0.2569673082980777
Current ratio: 1.755527091598599
Quick ratio: 1.3474786422184521
Effective tax rate (%): 12.162863646311179
Interest coverage ratio: 12.102704267763043
COGS to revenue (%): 35.290955214803326
R&D to revenue (%): 14.789908308264218
SG&A to revenue (%): 10.924818598958378
Free cash flow (dilution-adjusted): 1173527000
Buyback yield (%): 0.3421584899629611
Retained earnings: 10886107000
Inventory turnover: 0.6311382918039912
Receivables turnover: 2.3234084506213866
Capitalized R&D asset: 930206900
ROCI (R&D-adjusted, %): 2.353664764121381
Rosenberg metric: 0.2208872834412157
FCF margin (%): 37.13383981016769
Revenue growth (%): 2.73546162255857
Rule of 40 score: 39.86930143272626
Financial ratios for ADVANCE.NS — quarterly report dated 2025-12-31
Total revenue: 14775203.297315363
Gross profit: 2319148.936170213
Operating income: 506628.04945973045
Net income: 334855.7424529353
Capital expenditures: 0
Depreciation & amortization: 312465.18881586276
Owner earnings: 647320.9312687981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3678288960677287
P/E ratio: 33.62595032540521
Shares outstanding: 64285720
Market cap (USD): 87931865.42051911
Effective tax rate (%): 29.68421052631579
Interest coverage ratio: 3.1737613398464757
COGS to revenue (%): 84.3037764726283
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.36397986766279
Rule of 40 score: -38.36397986766279
Financial ratios for DBL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.1
Shares outstanding: 19771903
Market cap (USD): 259011929.29999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL — annual report dated 2022-09-30
Total revenue: -51669429
Net income: -52207026
Capital expenditures: 0
Operating cash flow: 31942001
Net tangible assets: 230639781
Owner earnings: -52207026
Return on net tangible assets (%): -22.63574209689351
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 19771903
Book value: 230639781
P/B ratio: 0.891553878123046
Market cap (USD): 205627791.20000002
Debt to equity: 0.19077368097223435
Free cash flow (dilution-adjusted): 31942001
Buyback yield (%): 0
Retained earnings: -127748379
Receivables turnover: -15.587137799422965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL — annual report dated 2023-09-30
Total revenue: 15427764
Net income: 14909153
Capital expenditures: 0
Operating cash flow: 3608366
Net tangible assets: 236059677
Owner earnings: 14909153
Return on net tangible assets (%): 6.315840633807188
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 15.224301906352427
Shares outstanding: 19771903
Book value: 236059677
P/B ratio: 0.9615426460148888
Market cap (USD): 226981446.44
Debt to equity: 0.2118108464581183
COGS to revenue (%): 0
SG&A to revenue (%): 3.361543513369792
Free cash flow (dilution-adjusted): 3608366
Buyback yield (%): 0
Retained earnings: -120846657
Receivables turnover: 3.954018074762532
Capitalized R&D asset: 0
FCF margin (%): 23.388781420301736
Rule of 40 score: 23.388781420301736
Financial ratios for DBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 284889146
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 19771903
Book value: 284889146
P/B ratio: 0.9438684645430472
Market cap (USD): 268897880.8
Debt to equity: 0.15093590122243547
Buyback yield (%): 0
Retained earnings: -91768811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL — annual report dated 2024-09-30
Total revenue: 46300805
Net income: 45573912
Capital expenditures: 0
Operating cash flow: 4008766
Net tangible assets: 284889146
Owner earnings: 45573912
Return on net tangible assets (%): 15.99706855802783
Buffett classification: The Gruesome
Stock price: 13.6
P/E ratio: 5.900258920059353
Shares outstanding: 19771903
Book value: 284889146
P/B ratio: 0.9438684645430472
Market cap (USD): 268897880.8
Debt to equity: 0.15093590122243547
COGS to revenue (%): 0
SG&A to revenue (%): 1.569935987074091
Free cash flow (dilution-adjusted): 4008766
Buyback yield (%): 0
Retained earnings: -91768811
Receivables turnover: 10.528425686638114
Capitalized R&D asset: 0
FCF margin (%): 8.658091365798068
Revenue growth (%): 200.11351612586245
Rule of 40 score: 208.77160749166052
Financial ratios for DBL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 290981832
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 19771903
Book value: 290981832
P/B ratio: 0.9519644547086362
Market cap (USD): 277004361.03
Debt to equity: 0.13059234571043596
Buyback yield (%): 0
Retained earnings: -95777503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBL — annual report dated 2025-09-30
Total revenue: 21224775
Net income: 20560617
Capital expenditures: 0
Operating cash flow: 33363036
Net tangible assets: 300901786
Owner earnings: 20560617
Return on net tangible assets (%): 6.832999322908638
Buffett classification: The Gruesome
Stock price: 14.58
P/E ratio: 14.02070500802578
Shares outstanding: 19771903
Book value: 300901786
P/B ratio: 0.9580346782654191
Market cap (USD): 288274345.74
Debt to equity: 0.04985015276712249
COGS to revenue (%): 0
SG&A to revenue (%): 3.1282781560699706
Free cash flow (dilution-adjusted): 33363036
Buyback yield (%): 0
Retained earnings: -89940816
Receivables turnover: 6.392149664322
Capitalized R&D asset: 0
FCF margin (%): 157.18911507895842
Revenue growth (%): -54.15895036814155
Rule of 40 score: 103.03016471081688
Financial ratios for DBL — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 300901786
Buffett classification: The Gruesome
Stock price: 14.58
Shares outstanding: 19771903
Book value: 300901786
P/B ratio: 0.9580346782654191
Market cap (USD): 288274345.74
Debt to equity: 0.04985015276712249
Buyback yield (%): 0
Retained earnings: -89940816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 2639733.614664381
Buffett classification: The Gruesome
Stock price: 0.16352367137017013
Shares outstanding: 394698851
Market cap (USD): 64542605.20110775
Buyback yield (%): 0
Retained earnings: -108899380.19253594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANBANK.NS — annual report dated 2023-03-31
Total revenue: 66930986.601705246
Net income: 6012630.937880633
Capital expenditures: 4182630.937880634
Operating cash flow: 26357563.946406823
Depreciation & amortization: 2570937.880633374
Net tangible assets: 117070718.63581
Owner earnings: 4400937.880633375
Return on net tangible assets (%): 3.7592131763742334
Buffett classification: The Gruesome
Stock price: 0.17600487210718635
P/E ratio: 11.55383084523648
Shares outstanding: 394698851
Book value: 117070718.6358099
P/B ratio: 0.5933927936943496
Market cap (USD): 69468920.7911084
Debt to equity: 0.5122802815708594
Effective tax rate (%): -56.14654406159354
COGS to revenue (%): 0
SG&A to revenue (%): 0.8967551429163131
Free cash flow (dilution-adjusted): 22070998.781973206
Buyback yield (%): 0
Retained earnings: -96077527.40560293
Receivables turnover: 2.4346563544802273
Capitalized R&D asset: 0
FCF margin (%): 32.9757559279888
Rule of 40 score: 32.9757559279888
Financial ratios for DHANBANK.NS — annual report dated 2024-03-31
Total revenue: 69621945.0773474
Net income: 6933912.939201343
Capital expenditures: 4986892.912819283
Operating cash flow: 2073689.8908742056
Depreciation & amortization: 3007183.1154814726
Net tangible assets: 123487492.50509654
Owner earnings: 4954203.141863532
Return on net tangible assets (%): 4.011906826644053
Buffett classification: The Gruesome
Stock price: 0.49484165067178504
P/E ratio: 28.167851638701624
Shares outstanding: 394698851
Book value: 123487492.50509644
P/B ratio: 1.5816454523848735
Market cap (USD): 195313430.94709694
Debt to equity: 0.2903922866852175
Effective tax rate (%): 17.96463266157527
COGS to revenue (%): 0
SG&A to revenue (%): 0.7975680761944919
Free cash flow (dilution-adjusted): -2951504.976615901
Buyback yield (%): 0
Retained earnings: -91285262.02182516
Receivables turnover: 1.9118348368571056
Capitalized R&D asset: 0
FCF margin (%): -4.2393313966406545
Revenue growth (%): 4.020497249884544
Rule of 40 score: -0.21883414675611057
Financial ratios for DHANBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4510272336359293
Shares outstanding: 394698851
Market cap (USD): 178019930.88580984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANBANK.NS — quarterly report dated 2024-12-31
Total revenue: 19878773.749854293
Net income: 2313789.4859540737
Capital expenditures: 0
Net tangible assets: 125133465.43886232
Owner earnings: 2313789.4859540737
Return on net tangible assets (%): 1.8490573068037857
Buffett classification: The Gruesome
Stock price: 0.3640284415433034
P/E ratio: 15.524490071448364
Shares outstanding: 394698851
Book value: 125133465.43886232
P/B ratio: 1.1482268720405768
Market cap (USD): 143681607.6084625
Debt to equity: 0.13972725240330874
Effective tax rate (%): 0.15090543259557343
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHANBANK.NS — annual report dated 2025-03-31
Total revenue: 76278933.83212532
Net income: 7790507.36497545
Capital expenditures: 3776011.222819733
Operating cash flow: -559971.9429506663
Depreciation & amortization: 2961187.7484217905
Net tangible assets: 163114998.83095628
Owner earnings: 6975683.890577508
Return on net tangible assets (%): 4.276543506466095
Buffett classification: The Gruesome
Stock price: 0.3471817014820866
P/E ratio: 17.589639832608825
Shares outstanding: 394698851
Book value: 163114998.83095622
P/B ratio: 0.8400957584851994
Market cap (USD): 137032218.66320458
Debt to equity: 0.14333981922125344
Effective tax rate (%): 6.9533649818486465
COGS to revenue (%): 0
SG&A to revenue (%): 0.6729451792364634
Free cash flow (dilution-adjusted): -4373392.564881926
Buyback yield (%): 0
Retained earnings: -83147930.79261164
Receivables turnover: 1.9731341198371513
Capitalized R&D asset: 0
FCF margin (%): -5.7334212018574995
Revenue growth (%): 9.56162420826114
Rule of 40 score: 3.8282030064036405
Financial ratios for DHANBANK.NS — quarterly report dated 2025-03-31
Total revenue: 20729483.28267477
Net income: 3387888.707037643
Capital expenditures: 0
Net tangible assets: 163114998.83095628
Owner earnings: 3387888.707037643
Return on net tangible assets (%): 2.0769939805159616
Buffett classification: The Gruesome
Stock price: 0.3471817014820866
P/E ratio: 10.111918551113286
Shares outstanding: 394698851
Book value: 163114998.83095622
P/B ratio: 0.8400957584851994
Market cap (USD): 137032218.66320458
Debt to equity: 0.14333981922125344
Effective tax rate (%): -6.622516556291391
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -83147930.79261164
Receivables turnover: 0.5362168648247845
Capitalized R&D asset: 0
Revenue growth (%): 4.279486972010603
Rule of 40 score: 4.279486972010603
Financial ratios for DHANBANK.NS — quarterly report dated 2025-06-30
Total revenue: 20875263.281067166
Net income: 1425228.1769248773
Capital expenditures: 0
Net tangible assets: 164382167.0957173
Owner earnings: 1425228.1769248773
Return on net tangible assets (%): 0.8670211630042498
Buffett classification: The Gruesome
Stock price: 0.3575941961151416
P/E ratio: 19.804107280922064
Shares outstanding: 394698851
Book value: 164382167.09571743
P/B ratio: 0.8586212289604993
Market cap (USD): 141142018.33091506
Debt to equity: 0.29894434122763913
Effective tax rate (%): 0
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7032495523621434
Rule of 40 score: 0.7032495523621434
Financial ratios for DHANBANK.NS — quarterly report dated 2025-12-31
Total revenue: 22665701.236493263
Net income: 2660131.4470313024
Capital expenditures: 0
Net tangible assets: 160259552.18892726
Owner earnings: 2660131.4470313024
Return on net tangible assets (%): 1.6598894797205714
Buffett classification: The Gruesome
Stock price: 0.2753703909992202
P/E ratio: 11.105339425438904
Shares outstanding: 394698851
Book value: 160259552.1889274
P/B ratio: 0.6782021754227915
Market cap (USD): 108688376.92681296
Debt to equity: 0.3481041253953356
Effective tax rate (%): 0
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.576840116071425
Rule of 40 score: 8.576840116071425
Financial ratios for DOW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.18
Shares outstanding: 722340711
Market cap (USD): 31913012611.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOW — annual report dated 2022-12-31
Total revenue: 56902000000
Gross profit: 8564000000
Operating income: 5702000000
Net income: 4640000000
Capital expenditures: 203000000
Operating cash flow: 7475000000
Depreciation & amortization: 2758000000
Net tangible assets: 9632000000
Owner earnings: 7195000000
Return on net tangible assets (%): 74.69892026578073
Capex to operating income (%): 3.5601543318133992
Buffett classification: The Great
Stock price: 41.25
P/E ratio: 6.421671191540948
Shares outstanding: 722340711
Book value: 21247000000
P/B ratio: 1.4023887762389984
Market cap (USD): 29796554328.75
Debt to equity: 0.786275709511931
Current ratio: 1.807166181272615
Quick ratio: 1.1904509752007766
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 8.613293051359516
COGS to revenue (%): 84.94956240553935
R&D to revenue (%): 1.4955537590945838
SG&A to revenue (%): 2.9436575164317595
Free cash flow (dilution-adjusted): 5417000000
Buyback yield (%): 7.802915647050712
Retained earnings: 23180000000
Inventory turnover: 6.91728677733257
Receivables turnover: 7.33745970341715
Capitalized R&D asset: 851000000
ROCI (R&D-adjusted, %): 12.507897239457598
FCF margin (%): 9.519876278513935
Rule of 40 score: 9.519876278513935
Financial ratios for DOW — annual report dated 2023-12-31
Total revenue: 44622000000
Gross profit: 4880000000
Operating income: 2100000000
Net income: 660000000
Capital expenditures: 26000000
Operating cash flow: 5196000000
Depreciation & amortization: 2611000000
Net tangible assets: 7894000000
Owner earnings: 3245000000
Return on net tangible assets (%): 41.10717000253357
Capex to operating income (%): 1.2380952380952381
Buffett classification: The Great
Stock price: 47.31
P/E ratio: 51.778695511227276
Shares outstanding: 722340711
Book value: 19108000000
P/B ratio: 1.7884623737392715
Market cap (USD): 34173939037.41
Debt to equity: 0.8607389575047101
Current ratio: 1.769006728934418
Quick ratio: 1.1587827658933414
Effective tax rate (%): -0.6097560975609756
Interest coverage ratio: 2.8150134048257374
COGS to revenue (%): 89.06369055622787
R&D to revenue (%): 1.8578279772309623
SG&A to revenue (%): 3.6461834969297655
Free cash flow (dilution-adjusted): 2719000000
Buyback yield (%): 1.8288790160122204
Retained earnings: 21774000000
Inventory turnover: 6.540816326530612
Receivables turnover: 6.746598125188993
Capitalized R&D asset: 1399170000
ROCI (R&D-adjusted, %): 4.7946565384522755
Rosenberg metric: -4.329024676850763
FCF margin (%): 6.093406839675496
Revenue growth (%): -21.58096376225792
Rule of 40 score: -15.487556922582424
Financial ratios for DOW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.95
Shares outstanding: 722340711
Market cap (USD): 35358577803.450005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOW — annual report dated 2024-12-31
Total revenue: 42964000000
Gross profit: 4606000000
Operating income: 1905000000
Net income: 1201000000
Capital expenditures: 109000000
Operating cash flow: 2914000000
Depreciation & amortization: 2894000000
Net tangible assets: 7069000000
Owner earnings: 3986000000
Return on net tangible assets (%): 56.3870420144292
Capex to operating income (%): 5.721784776902887
Buffett classification: The Great
Stock price: 36.53
P/E ratio: 21.970946022339717
Shares outstanding: 722340711
Book value: 17851000000
P/B ratio: 1.4781864418144643
Market cap (USD): 26387106172.83
Debt to equity: 0.9884600302504062
Current ratio: 1.6125583203732503
Quick ratio: 0.9764774494556765
Effective tax rate (%): 24.9375
Interest coverage ratio: 2.3489519112207153
COGS to revenue (%): 89.27939670421749
R&D to revenue (%): 1.8852993203612327
SG&A to revenue (%): 3.6798249697421097
Free cash flow (dilution-adjusted): -151000000
Buyback yield (%): 1.8721264725445972
Retained earnings: 20909000000
Inventory turnover: 5.861552567237164
Receivables turnover: 6.2593240093240095
Capitalized R&D asset: 1646260000
ROCI (R&D-adjusted, %): 3.8730017057644646
Rosenberg metric: -0.330518697225573
FCF margin (%): -0.351457033795736
Revenue growth (%): -3.7156559544619245
Rule of 40 score: -4.06711298825766
Financial ratios for DOW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.53
Shares outstanding: 722340711
Market cap (USD): 26387106172.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOW — quarterly report dated 2025-03-31
Total revenue: 10431000000
Gross profit: 671000000
Operating income: 29000000
Net income: -290000000
Capital expenditures: 3000000
Operating cash flow: 91000000
Depreciation & amortization: 714000000
Net tangible assets: 6517000000
Owner earnings: 421000000
Capex to operating income (%): 10.344827586206897
Buffett classification: The Great
Stock price: 32.38
Shares outstanding: 722340711
Book value: 17295000000
P/B ratio: 1.3523788506608847
Market cap (USD): 23389392222.18
Debt to equity: 1.0361954322058398
Current ratio: 1.5424145097298319
Quick ratio: 0.9033629321745702
Interest coverage ratio: 0.13425925925925927
COGS to revenue (%): 93.56725146198829
R&D to revenue (%): 1.9173617102866456
SG&A to revenue (%): 3.508771929824561
Free cash flow (dilution-adjusted): -594000000
Buyback yield (%): 0
Retained earnings: 20101000000
Inventory turnover: 1.442719881744272
Receivables turnover: 1.4519766146993318
Capitalized R&D asset: 200000000
ROCI (R&D-adjusted, %): 0.3445616567260275
FCF margin (%): -5.694564279551337
Rule of 40 score: -5.694564279551337
Financial ratios for DOW — quarterly report dated 2025-06-30
Total revenue: 10104000000
Gross profit: 583000000
Operating income: -15000000
Net income: -801000000
Capital expenditures: 128000000
Operating cash flow: -470000000
Depreciation & amortization: 724000000
Net tangible assets: 6927000000
Owner earnings: -205000000
Return on net tangible assets (%): -2.95943409845532
Buffett classification: The Gruesome
Stock price: 25.16
Shares outstanding: 722340711
Book value: 18592000000
P/B ratio: 0.9775221756002581
Market cap (USD): 18174092288.76
Debt to equity: 0.9736983648881239
Current ratio: 1.6891092885752432
Quick ratio: 1.0500667556742322
Interest coverage ratio: -0.07177033492822966
COGS to revenue (%): 94.23000791765638
R&D to revenue (%): 1.8606492478226444
SG&A to revenue (%): 3.4342834520981786
Free cash flow (dilution-adjusted): -1132000000
Buyback yield (%): 0
Retained earnings: 18766000000
Inventory turnover: 1.4208327115355917
Receivables turnover: 1.3200940684609355
Capitalized R&D asset: 322000000
ROCI (R&D-adjusted, %): 0.08943139383264725
Rosenberg metric: -0.44
FCF margin (%): -11.203483768804434
Revenue growth (%): -3.1348863963186653
Rule of 40 score: -14.338370165123099
Financial ratios for DOW — quarterly report dated 2025-09-30
Total revenue: 9973000000
Gross profit: 731000000
Operating income: 154000000
Net income: 124000000
Capital expenditures: 4000000
Operating cash flow: 1127000000
Depreciation & amortization: 688000000
Net tangible assets: 7305000000
Owner earnings: 808000000
Return on net tangible assets (%): 11.06091718001369
Capex to operating income (%): 2.5974025974025974
Buffett classification: The Great
Stock price: 22.11
P/E ratio: 32.199502258487904
Shares outstanding: 722340711
Book value: 19064000000
P/B ratio: 0.8377545698809274
Market cap (USD): 15970953120.21
Debt to equity: 1.029374737725556
Current ratio: 1.9443784639746635
Quick ratio: 1.2837490102929532
Effective tax rate (%): -77.14285714285715
Interest coverage ratio: 0.6968325791855203
COGS to revenue (%): 92.67020956582773
R&D to revenue (%): 1.91517096159631
SG&A to revenue (%): 3.4092048531033794
Free cash flow (dilution-adjusted): 563000000
Buyback yield (%): 0
Retained earnings: 18576000000
Inventory turnover: 1.384569288389513
Receivables turnover: 1.3926825862309733
Capitalized R&D asset: 382960000
ROCI (R&D-adjusted, %): 0.29647568431269133
Rosenberg metric: 0.7872340425531915
FCF margin (%): 5.6452421538153015
Revenue growth (%): -1.2965162311955662
Rule of 40 score: 4.348725922619735
Financial ratios for DOW — quarterly report dated 2025-12-31
Total revenue: 9460000000
Gross profit: 548000000
Operating income: -10000000
Net income: -1477000000
Capital expenditures: 4000000
Operating cash flow: 284000000
Depreciation & amortization: 708000000
Net tangible assets: 6544000000
Owner earnings: -773000000
Return on net tangible assets (%): -11.81234718826406
Buffett classification: The Gruesome
Stock price: 22.87
Shares outstanding: 722340711
Book value: 17522000000
P/B ratio: 0.9428108697962562
Market cap (USD): 16519932060.570002
Debt to equity: 1.1184796256135145
Current ratio: 1.966895350103452
Quick ratio: 1.2487204617227485
Interest coverage ratio: -0.045662100456621
COGS to revenue (%): 94.20718816067654
R&D to revenue (%): 1.8287526427061311
SG&A to revenue (%): 3.583509513742072
Free cash flow (dilution-adjusted): -284000000
Buyback yield (%): 0
Retained earnings: 16781000000
Inventory turnover: 1.3513267626990144
Receivables turnover: 1.425128050617656
Capitalized R&D asset: 363010000
ROCI (R&D-adjusted, %): -0.04223821508543885
Rosenberg metric: -0.9581151832460733
FCF margin (%): -3.0021141649048624
Revenue growth (%): -5.143888498947157
Rule of 40 score: -8.14600266385202
Financial ratios for DOW — annual report dated 2025-12-31
Total revenue: 39968000000
Gross profit: 2533000000
Operating income: 158000000
Net income: -2444000000
Capital expenditures: 139000000
Operating cash flow: 1032000000
Depreciation & amortization: 2834000000
Net tangible assets: 6544000000
Owner earnings: 251000000
Capex to operating income (%): 87.9746835443038
Buffett classification: The Gruesome
Stock price: 22.87
Shares outstanding: 722340711
Book value: 17522000000
P/B ratio: 0.9428108697962562
Market cap (USD): 16519932060.570002
Debt to equity: 1.1184796256135145
Current ratio: 1.966895350103452
Quick ratio: 1.2487204617227485
Interest coverage ratio: 0.18265895953757225
COGS to revenue (%): 93.66242994395516
R&D to revenue (%): 1.8815052041633307
SG&A to revenue (%): 3.482786228983187
Free cash flow (dilution-adjusted): -1447000000
Buyback yield (%): 0
Retained earnings: 16781000000
Inventory turnover: 5.676269901440485
Receivables turnover: 6.021090689966858
Capitalized R&D asset: 1568270000
ROCI (R&D-adjusted, %): 0.2219024819105293
Rosenberg metric: -2.5592592592592593
FCF margin (%): -3.6203963170536433
Revenue growth (%): -6.9732799553114235
Rule of 40 score: -10.593676272365066
Financial ratios for ETB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 29374715
Market cap (USD): 341921682.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETB — annual report dated 2022-12-31
Total revenue: -60327415
Net income: -60836031
Capital expenditures: 0
Net tangible assets: 384847346
Owner earnings: -60836031
Return on net tangible assets (%): -15.807834361419761
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 29374715
Book value: 384847346
P/B ratio: 0.7411470693889105
Market cap (USD): 285228482.65000004
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 280548596
Receivables turnover: -72.69379214444429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETB — annual report dated 2023-12-31
Total revenue: 65814644
Net income: 65348120
Capital expenditures: 0
Net tangible assets: 417431426
Owner earnings: 65348120
Return on net tangible assets (%): 15.654815600778463
Buffett classification: The Gruesome
Stock price: 10.44
P/E ratio: 4.692897433009549
Shares outstanding: 29374715
Book value: 417431426
P/B ratio: 0.7346644394713109
Market cap (USD): 306672024.59999996
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6845695313644787
Buyback yield (%): 0
Retained earnings: 327653997
Receivables turnover: 89.56042690950558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETB — annual report dated 2024-12-31
Total revenue: 77202967
Net income: 76705147
Capital expenditures: 0
Net tangible assets: 457952799
Owner earnings: 76705147
Return on net tangible assets (%): 16.749574883589695
Buffett classification: The Gruesome
Stock price: 13.17
P/E ratio: 5.043533735096029
Shares outstanding: 29374715
Book value: 457952799
P/B ratio: 0.8447704597390178
Market cap (USD): 386864996.55
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6240679843301877
Buyback yield (%): 0
Retained earnings: 380615234
Receivables turnover: 123.82509735614707
Capitalized R&D asset: 0
Revenue growth (%): 17.303630784662452
Rule of 40 score: 17.303630784662452
Financial ratios for ETB — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 457952799
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 29374715
Book value: 457952799
P/B ratio: 0.8447704597390178
Market cap (USD): 386864996.55
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 380615234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETB — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 447409759
Buffett classification: The Gruesome
Stock price: 13.27
Shares outstanding: 29374715
Book value: 447409759
P/B ratio: 0.8712426589023061
Market cap (USD): 389802468.05
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 370072194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.977272727272727
Shares outstanding: 9870452
Market cap (USD): 167573355.54545453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC9.DE — annual report dated 2022-12-31
Total revenue: 38204255.319148935
Gross profit: 32051063.829787236
Operating income: 20427659.574468087
Net income: 15081914.893617023
Capital expenditures: 2876595.744680851
Operating cash flow: 19689361.70212766
Depreciation & amortization: 1184042.5531914895
Net tangible assets: 122123404.25531916
Owner earnings: 13389361.702127662
Return on net tangible assets (%): 10.963796647966827
Capex to operating income (%): 14.081866472242474
Buffett classification: The Great
Stock price: 14.042553191489361
P/E ratio: 9.19023533892925
Shares outstanding: 9870452
Book value: 126342553.19148934
P/B ratio: 1.097067802832556
Market cap (USD): 138606347.23404256
Debt to equity: 2.7577339553055698
Current ratio: 0.6446098651267196
Quick ratio: 0.6207624273353415
Effective tax rate (%): 18.118285780293405
Interest coverage ratio: 1.9851132016954411
COGS to revenue (%): 16.106036979282692
SG&A to revenue (%): 3.7452662062820234
Free cash flow (dilution-adjusted): 16812765.95744681
Buyback yield (%): 0
Retained earnings: 103427659.57446809
Inventory turnover: 4.6532582461786
Receivables turnover: 5.0431119224827965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.578991296053416
FCF margin (%): 44.00757406994877
Rule of 40 score: 44.00757406994877
Financial ratios for FC9.DE — annual report dated 2023-12-31
Total revenue: 62925555.55555555
Gross profit: 55192222.222222224
Operating income: 45252222.222222224
Net income: 9663333.333333334
Capital expenditures: 1506666.6666666667
Operating cash flow: 27946666.666666664
Depreciation & amortization: 1345555.5555555555
Net tangible assets: 134184444.44444445
Owner earnings: 9502222.222222224
Return on net tangible assets (%): 7.0814633257705
Capex to operating income (%): 3.3294865813833576
Buffett classification: The Great
Stock price: 14.166666666666666
P/E ratio: 14.470307347361157
Shares outstanding: 9870452
Book value: 139256666.66666663
P/B ratio: 1.004127175239965
Market cap (USD): 139831403.3333333
Debt to equity: 2.4067948073501375
Current ratio: 0.6615967141573611
Quick ratio: 0.6330809053181021
Effective tax rate (%): 13.788659793814434
Interest coverage ratio: 2.7350077227855754
COGS to revenue (%): 12.289654441756573
SG&A to revenue (%): 2.2760581286529056
Free cash flow (dilution-adjusted): 26440000
Buyback yield (%): 0
Retained earnings: 113891111.1111111
Inventory turnover: 5.221305326331583
Receivables turnover: 9.44828161494828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.112579953120655
FCF margin (%): 42.01790475517807
Revenue growth (%): 64.70823741986584
Rule of 40 score: 106.72614217504392
Financial ratios for FC9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 145919791.6666667
Buffett classification: The Gruesome
Stock price: 10.218750000000002
Shares outstanding: 9870452
Book value: 150731250
P/B ratio: 0.6691623759174028
Market cap (USD): 100863681.37500001
Debt to equity: 1.939731309864411
Current ratio: 0.23914365459279935
Quick ratio: 0.21316638859869336
Buyback yield (%): 0
Retained earnings: 126951041.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FC9.DE — annual report dated 2024-12-31
Total revenue: 56308333.333333336
Gross profit: 49714583.333333336
Operating income: 41873958.333333336
Net income: 22748958.333333336
Capital expenditures: 463541.6666666667
Operating cash flow: 21134375
Depreciation & amortization: 1103125
Net tangible assets: 145919791.6666667
Owner earnings: 23388541.666666668
Return on net tangible assets (%): 16.028354618333417
Capex to operating income (%): 1.1069927112614741
Buffett classification: The Great
Stock price: 10.218750000000002
P/E ratio: 4.433771423599982
Shares outstanding: 9870452
Book value: 150731250
P/B ratio: 0.6691623759174028
Market cap (USD): 100863681.37500001
Debt to equity: 1.939731309864411
Current ratio: 0.23914365459279935
Quick ratio: 0.21316638859869336
Effective tax rate (%): 5.552912684340266
Interest coverage ratio: 2.4901815028185594
COGS to revenue (%): 11.71007843717626
SG&A to revenue (%): 2.3734645552760103
Free cash flow (dilution-adjusted): 20670833.333333336
Buyback yield (%): 0
Retained earnings: 126951041.66666667
Inventory turnover: 3.799519807923169
Receivables turnover: 15.192804946599214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.455828228837474
FCF margin (%): 36.710078437176264
Revenue growth (%): -10.515953595959944
Rule of 40 score: 26.194124841216322
Financial ratios for FC9.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 164922352.94117647
Buffett classification: The Gruesome
Stock price: 13.329411764705883
Shares outstanding: 9870452
Book value: 170287058.82352942
P/B ratio: 0.772620772950865
Market cap (USD): 131567319.0117647
Debt to equity: 1.775569280937379
Current ratio: 0.39636539971366547
Quick ratio: 0.35306885881863936
Buyback yield (%): 0
Retained earnings: 143429411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.31
Shares outstanding: 19686370
Market cap (USD): 498262024.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISI — annual report dated 2022-12-31
Total revenue: 212350000
Net income: 56573000
Capital expenditures: 8369000
Operating cash flow: 133573000
Depreciation & amortization: 8112000
Net tangible assets: 332191000
Owner earnings: 56316000
Return on net tangible assets (%): 16.95289758000668
Buffett classification: The Gruesome
Stock price: 20.25
P/E ratio: 7.046629885280964
Shares outstanding: 19686370
Book value: 405605000
P/B ratio: 0.9828502915397986
Market cap (USD): 398648992.5
Debt to equity: 0.7703332059516032
Effective tax rate (%): 20.286036353388756
COGS to revenue (%): 0
SG&A to revenue (%): 34.888627266305626
Free cash flow (dilution-adjusted): 122653000
Buyback yield (%): 3.8479966809398123
Retained earnings: 421340000
Receivables turnover: 10.962263176913943
Capitalized R&D asset: 0
FCF margin (%): 57.759830468566044
Rule of 40 score: 57.759830468566044
Financial ratios for FISI — annual report dated 2023-12-31
Total revenue: 212176000
Net income: 50264000
Capital expenditures: 2992000
Operating cash flow: 10894000
Depreciation & amortization: 8091000
Net tangible assets: 382292000
Owner earnings: 55363000
Return on net tangible assets (%): 14.481862032163894
Buffett classification: The Gruesome
Stock price: 18.89
P/E ratio: 7.398446786964826
Shares outstanding: 19686370
Book value: 454796000
P/B ratio: 0.8176754617454859
Market cap (USD): 371875529.3
Debt to equity: 0.7548879057863306
Effective tax rate (%): 20.28293657716524
COGS to revenue (%): 0
SG&A to revenue (%): 37.09986049317548
Free cash flow (dilution-adjusted): 6228000
Buyback yield (%): 0.15354599994111526
Retained earnings: 451687000
Receivables turnover: 8.666966218700216
Capitalized R&D asset: 0
FCF margin (%): 2.9352989970590455
Revenue growth (%): -0.08194019307746644
Rule of 40 score: 2.853358803981579
Financial ratios for FISI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.64
Shares outstanding: 19686370
Market cap (USD): 465385786.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISI — annual report dated 2024-12-31
Total revenue: 114526000
Net income: -41646000
Capital expenditures: 4974000
Operating cash flow: 77127000
Depreciation & amortization: 7675000
Net tangible assets: 508226000
Owner earnings: -38945000
Return on net tangible assets (%): -7.66292948412714
Buffett classification: The Gruesome
Stock price: 25.6
Shares outstanding: 19686370
Book value: 568984000
P/B ratio: 0.8857385655835666
Market cap (USD): 503971072
Debt to equity: 0.4509880769933777
COGS to revenue (%): 0
SG&A to revenue (%): 63.726140788991145
Free cash flow (dilution-adjusted): 70543000
Buyback yield (%): 0.08591762981189524
Retained earnings: 388665000
Receivables turnover: 4.822553478187637
Capitalized R&D asset: 0
FCF margin (%): 61.595620208511605
Revenue growth (%): -46.02311288741422
Rule of 40 score: 15.572507321097383
Financial ratios for FISI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.6
Shares outstanding: 19686370
Market cap (USD): 503971072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FISI — quarterly report dated 2025-03-31
Total revenue: 56822000
Net income: 16878000
Capital expenditures: 816000
Operating cash flow: 10005000
Depreciation & amortization: 1910000
Net tangible assets: 529277000
Owner earnings: 17972000
Return on net tangible assets (%): 3.3955754737122525
Buffett classification: The Gruesome
Stock price: 23.69
P/E ratio: 6.907958663644982
Shares outstanding: 19686370
Book value: 589928000
P/B ratio: 0.7905542800138322
Market cap (USD): 466370105.3
Debt to equity: 0.3602965107606352
Effective tax rate (%): 18.1633048875097
COGS to revenue (%): 0
SG&A to revenue (%): 32.922107634366974
Free cash flow (dilution-adjusted): 8683000
Buyback yield (%): 0.10313697094512288
Retained earnings: 398957000
Receivables turnover: 2.2932440067802085
Capitalized R&D asset: 0
FCF margin (%): 15.281053113230792
Rule of 40 score: 15.281053113230792
Financial ratios for FISI — quarterly report dated 2025-06-30
Total revenue: 59432000
Net income: 17532000
Capital expenditures: 1596000
Operating cash flow: -5725000
Depreciation & amortization: 1915000
Net tangible assets: 541122000
Owner earnings: 17851000
Return on net tangible assets (%): 3.2988863879125225
Buffett classification: The Gruesome
Stock price: 24.67
P/E ratio: 14.114000229584425
Shares outstanding: 19686370
Book value: 601668000
P/B ratio: 0.807193914085509
Market cap (USD): 485662747.90000004
Debt to equity: 0.4124417452814509
Effective tax rate (%): 18.436845778087925
COGS to revenue (%): 0
SG&A to revenue (%): 33.57955310270561
Free cash flow (dilution-adjusted): -8275000
Buyback yield (%): 0
Retained earnings: 409888000
Receivables turnover: 2.3841463414634148
Capitalized R&D asset: 0
FCF margin (%): -13.923475568717189
Revenue growth (%): 4.593291330822568
Rule of 40 score: -9.33018423789462
Financial ratios for FISI — quarterly report dated 2025-09-30
Total revenue: 63622000
Net income: 20477000
Capital expenditures: 1015000
Operating cash flow: -6882000
Depreciation & amortization: 1874000
Net tangible assets: 561277000
Owner earnings: 21336000
Return on net tangible assets (%): 3.801331606319162
Buffett classification: The Gruesome
Stock price: 26.43
P/E ratio: 9.479672037094394
Shares outstanding: 19686370
Book value: 621720000
P/B ratio: 0.8368892091295117
Market cap (USD): 520310759.1
Debt to equity: 0.32514475969889983
Effective tax rate (%): 18.864410809097393
COGS to revenue (%): 0
SG&A to revenue (%): 31.812894910565525
Free cash flow (dilution-adjusted): -8653000
Buyback yield (%): 0.006534556398336064
Retained earnings: 423762000
Receivables turnover: 2.4719092392571294
Capitalized R&D asset: 0
FCF margin (%): -13.600641287604917
Revenue growth (%): 7.0500740341903345
Rule of 40 score: -6.550567253414583
Financial ratios for FISI — quarterly report dated 2025-12-31
Total revenue: 63663000
Net income: 19980000
Capital expenditures: 2121000
Operating cash flow: 21404000
Depreciation & amortization: 2183000
Net tangible assets: 568511000
Owner earnings: 20042000
Return on net tangible assets (%): 3.525349553482694
Buffett classification: The Gruesome
Stock price: 30.58
P/E ratio: 8.041048721065355
Shares outstanding: 19686370
Book value: 628854000
P/B ratio: 0.9573115454461608
Market cap (USD): 602009194.6
Debt to equity: 0.5314874358754178
Effective tax rate (%): 16.739592449056133
COGS to revenue (%): 0
SG&A to revenue (%): 32.65476022179288
Free cash flow (dilution-adjusted): 18422000
Buyback yield (%): 1.8112680168024795
Retained earnings: 437139000
Receivables turnover: 2.5360713858901325
Capitalized R&D asset: 0
FCF margin (%): 28.936745048144136
Revenue growth (%): 0.06444311716073056
Rule of 40 score: 29.001188165304868
Financial ratios for FISI — annual report dated 2025-12-31
Total revenue: 243539000
Net income: 74867000
Capital expenditures: 5548000
Operating cash flow: 18802000
Depreciation & amortization: 7882000
Net tangible assets: 568511000
Owner earnings: 77201000
Return on net tangible assets (%): 13.579508575911458
Buffett classification: The Gruesome
Stock price: 30.58
P/E ratio: 8.041048721065355
Shares outstanding: 19686370
Book value: 628854000
P/B ratio: 0.9573115454461608
Market cap (USD): 602009194.6
Debt to equity: 0.5314874358754178
Effective tax rate (%): 18.047376141165138
COGS to revenue (%): 0
SG&A to revenue (%): 32.72289037895368
Free cash flow (dilution-adjusted): 10177000
Buyback yield (%): 1.8968148829665732
Retained earnings: 437139000
Receivables turnover: 9.701589451459984
Capitalized R&D asset: 0
FCF margin (%): 4.1787968251491545
Revenue growth (%): 112.64952936451111
Rule of 40 score: 116.82832618966026
Financial ratios for FRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 222622889
Market cap (USD): 1086399698.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO — annual report dated 2022-12-31
Total revenue: 1521497872.3404257
Gross profit: 515244680.85106385
Operating income: 464715957.4468085
Net income: 505890425.53191495
Capital expenditures: 272143617.0212766
Operating cash flow: 409925531.9148936
Depreciation & amortization: 175712765.9574468
Net tangible assets: 2285020212.7659574
Owner earnings: 409459574.46808517
Return on net tangible assets (%): 17.919297701635866
Capex to operating income (%): 58.56128085561302
Buffett classification: The Good
Stock price: 8.47
P/E ratio: 3.727320729281212
Shares outstanding: 222622889
Book value: 2404147872.3404255
P/B ratio: 0.7843177582892864
Market cap (USD): 1885615869.8300002
Debt to equity: 1.0592110532373349
Current ratio: 2.2495333951217766
Quick ratio: 1.6935599590460066
Effective tax rate (%): 0.0865638965519415
Interest coverage ratio: 4.425328227571116
COGS to revenue (%): 66.13569494786772
SG&A to revenue (%): 3.312385331364389
Free cash flow (dilution-adjusted): 47675531.91489362
Buyback yield (%): 0
Retained earnings: 455864893.6170213
Inventory turnover: 4.343831514750725
Receivables turnover: 8.55351749627707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.980684447758904
FCF margin (%): 3.1334603078713026
Rule of 40 score: 3.1334603078713026
Financial ratios for FRO — annual report dated 2023-12-31
Total revenue: 2002426666.6666665
Gross profit: 862348888.8888888
Operating income: 804788888.8888888
Net income: 729348888.8888888
Capital expenditures: 1654092222.222222
Operating cash flow: 951312222.2222222
Depreciation & amortization: 256602222.2222222
Net tangible assets: 2405962222.2222223
Owner earnings: -668141111.111111
Return on net tangible assets (%): -27.770224525553644
Capex to operating income (%): 205.53119520647238
Buffett classification: The Gruesome
Stock price: 16.62
P/E ratio: 5.073007543504557
Shares outstanding: 222622889
Book value: 2530384444.4444437
P/B ratio: 1.4622254034573583
Market cap (USD): 3699992415.1800003
Debt to equity: 1.5188719676324989
Current ratio: 1.7795352202887638
Quick ratio: 1.1800495778063531
Effective tax rate (%): 0.031220540374250517
Interest coverage ratio: 4.057804569238871
COGS to revenue (%): 56.93480798852947
SG&A to revenue (%): 2.970173966698184
Free cash flow (dilution-adjusted): -873290000
Buyback yield (%): 0
Retained earnings: 495554444.4444444
Inventory turnover: 4.184249374036587
Receivables turnover: 11.285374345615308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.232519357978646
FCF margin (%): -43.61158461067239
Revenue growth (%): 31.608903506809238
Rule of 40 score: -12.00268110386315
Financial ratios for FRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 93506666.66666667
Buffett classification: The Gruesome
Stock price: 20.27
Shares outstanding: 222622889
Market cap (USD): 4512565960.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 86612500
Buffett classification: The Gruesome
Stock price: 12.88
Shares outstanding: 222622889
Market cap (USD): 2867382810.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRO — annual report dated 2024-12-31
Total revenue: 2135817708.3333335
Gross profit: 735081250
Operating income: 697535416.6666667
Net income: 516232291.6666667
Capital expenditures: 503539583.3333334
Operating cash flow: 767095833.3333334
Depreciation & amortization: 353156250
Net tangible assets: 2321042708.3333335
Owner earnings: 365848958.3333334
Return on net tangible assets (%): 15.76226740765308
Capex to operating income (%): 72.1883894784315
Buffett classification: The Good
Stock price: 12.88
P/E ratio: 5.554442944788663
Shares outstanding: 222622889
Book value: 2437688541.666667
P/B ratio: 1.1762711935133223
Market cap (USD): 2867382810.32
Debt to equity: 1.600727465097785
Current ratio: 1.3867352300752285
Quick ratio: 0.9884798699914212
Effective tax rate (%): 1.5242799858520748
Interest coverage ratio: 2.2149548166867334
COGS to revenue (%): 65.58314657978868
SG&A to revenue (%): 1.7599621534492305
Free cash flow (dilution-adjusted): -184009375
Buyback yield (%): 0
Retained earnings: 528611458.3333334
Inventory turnover: 5.668559408486566
Receivables turnover: 13.495412421346392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.904278531752198
FCF margin (%): -8.615406374900322
Revenue growth (%): 6.661469500339605
Rule of 40 score: -1.9539368745607177
Financial ratios for FRO — quarterly report dated 2025-03-31
Total revenue: 465071739.13043475
Gross profit: 115530434.78260869
Operating income: 101268478.26086956
Net income: 36181521.73913043
Capital expenditures: 506521.73913043475
Operating cash flow: 149920652.17391303
Net tangible assets: 2409632608.695652
Owner earnings: 35674999.99999999
Return on net tangible assets (%): 1.4805161530126816
Capex to operating income (%): 0.5001771013341634
Buffett classification: The Great
Stock price: 13.65
P/E ratio: 20.996922522771655
Shares outstanding: 222622889
Book value: 2531349999.9999995
P/B ratio: 1.2004671163015785
Market cap (USD): 3038802434.85
Debt to equity: 1.5761365519859227
Current ratio: 1.8247819383356119
Quick ratio: 1.8247819383356119
Effective tax rate (%): 5.670482883699842
Interest coverage ratio: 1.4835745792130446
COGS to revenue (%): 75.15857768553707
SG&A to revenue (%): 3.11966830736726
Free cash flow (dilution-adjusted): 149414130.4347826
Buyback yield (%): 0
Retained earnings: 539379347.8260869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6401251936235681
FCF margin (%): 32.12711456390552
Rule of 40 score: 32.12711456390552