speb/financial-data huggingface dataset:
Financial ratios for CRBG — quarterly report dated 2025-06-30
Total revenue: 3004000000
Net income: -660000000
Capital expenditures: 0
Operating cash flow: -259000000
Depreciation & amortization: 94000000
Net tangible assets: 12302000000
Owner earnings: -566000000
Return on net tangible assets (%): -4.60087790603154
Buffett classification: The Gruesome
Stock price: 34.31
Shares outstanding: 450486542
Book value: 13169000000
P/B ratio: 1.1736801014518947
Market cap (USD): 15456193256.02
Debt to equity: 0.861796643632774
COGS to revenue (%): 0
SG&A to revenue (%): 17.80958721704394
Free cash flow (dilution-adjusted): -259000000
Buyback yield (%): 2.0121384020536186
Retained earnings: 17669000000
Receivables turnover: 4.456973293768546
Capitalized R&D asset: 0
FCF margin (%): -8.621837549933423
Revenue growth (%): -6.2714508580343225
Rule of 40 score: -14.893288407967745
Financial ratios for CRBG — quarterly report dated 2025-09-30
Total revenue: 5139000000
Net income: 144000000
Capital expenditures: 0
Operating cash flow: 24000000
Depreciation & amortization: 199000000
Net tangible assets: 13542000000
Owner earnings: 343000000
Return on net tangible assets (%): 2.532860729582041
Buffett classification: The Gruesome
Stock price: 31.21
P/E ratio: 24.409175305243057
Shares outstanding: 450486542
Book value: 14322000000
P/B ratio: 0.9816844697542243
Market cap (USD): 14059684975.82
Debt to equity: 0.7691663175534144
COGS to revenue (%): 0
SG&A to revenue (%): 9.359797625997276
Free cash flow (dilution-adjusted): 24000000
Buyback yield (%): 2.7027632600127824
Retained earnings: 17677000000
Receivables turnover: 8.27536231884058
Capitalized R&D asset: 0
FCF margin (%): 0.46701692936368944
Revenue growth (%): 71.07190412782957
Rule of 40 score: 71.53892105719326
Financial ratios for CRBG — quarterly report dated 2025-12-31
Total revenue: 6689000000
Net income: 814000000
Capital expenditures: 0
Operating cash flow: 1881000000
Depreciation & amortization: 174000000
Net tangible assets: 13201000000
Owner earnings: 988000000
Return on net tangible assets (%): 7.484281493826225
Buffett classification: The Gruesome
Stock price: 29.6
P/E ratio: 4.0953322000000005
Shares outstanding: 450486542
Book value: 13960000000
P/B ratio: 0.9551863641260746
Market cap (USD): 13334401643.2
Debt to equity: 0.7812320916905444
Effective tax rate (%): 17.816683831101958
COGS to revenue (%): 0
SG&A to revenue (%): 7.146060696666168
Free cash flow (dilution-adjusted): 1881000000
Buyback yield (%): 8.294335430971623
Retained earnings: 18373000000
Receivables turnover: 10.322530864197532
Capitalized R&D asset: 0
FCF margin (%): 28.120795335625655
Revenue growth (%): 30.16151002140494
Rule of 40 score: 58.282305357030594
Financial ratios for CRBG — annual report dated 2025-12-31
Total revenue: 18019000000
Net income: -366000000
Capital expenditures: 0
Operating cash flow: 2021000000
Depreciation & amortization: 556000000
Net tangible assets: 13201000000
Owner earnings: 190000000
Buffett classification: The Gruesome
Stock price: 29.6
Shares outstanding: 450486542
Book value: 13960000000
P/B ratio: 0.9551863641260746
Market cap (USD): 13334401643.2
Debt to equity: 0.7812320916905444
COGS to revenue (%): 0
SG&A to revenue (%): 11.110494478050946
Free cash flow (dilution-adjusted): 2021000000
Buyback yield (%): 15.883727344301898
Retained earnings: 18373000000
Receivables turnover: 27.807098765432098
Capitalized R&D asset: 0
FCF margin (%): 11.215938731339142
Revenue growth (%): -5.073227267938046
Rule of 40 score: 6.1427114634010955
Financial ratios for CSL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.84210526315786
Shares outstanding: 478911979
Market cap (USD): 95227866140.10524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSL.AX — annual report dated 2022-06-30
Total revenue: 7236620689.655172
Gross profit: 3905862068.9655175
Operating income: 1597310344.8275862
Net income: 1554965517.2413793
Capital expenditures: 744000000
Depreciation & amortization: 374137931.0344828
Net tangible assets: 8234068965.5172415
Owner earnings: 1185103448.275862
Return on net tangible assets (%): 14.392683049399466
Capex to operating income (%): 46.578299727991016
Buffett classification: The Good
Stock price: 173.9241379310345
P/E ratio: 53.56668824411673
Shares outstanding: 478911979
Book value: 10053448275.862068
P/B ratio: 8.285152597085236
Market cap (USD): 83294353092.4207
Debt to equity: 0.6625141485165496
Current ratio: 2.3157339410821307
Quick ratio: 1.7061562702231228
Effective tax rate (%): 18.884012088070225
Interest coverage ratio: 16.219187675070028
COGS to revenue (%): 46.0264364201237
R&D to revenue (%): 11.018669411327444
SG&A to revenue (%): 15.712229941580658
Free cash flow (dilution-adjusted): 952413793.1034483
Buyback yield (%): 0
Retained earnings: 9312689655.172415
Inventory turnover: 1.114608816062774
Receivables turnover: 7.0746359223300965
Capitalized R&D asset: 797379310.3448277
ROCI (R&D-adjusted, %): 13.784495847101901
FCF margin (%): 13.161029628994292
Rule of 40 score: 13.161029628994292
Financial ratios for CSL.AX — annual report dated 2023-06-30
Total revenue: 8724503311.258278
Gross profit: 4442384105.960265
Operating income: 1392052980.1324503
Net income: 1486092715.2317882
Capital expenditures: 739735099.3377483
Depreciation & amortization: 550331125.8278146
Net tangible assets: -437086092.7152318
Owner earnings: 1296688741.7218544
Return on net tangible assets (%): -296.66666666666674
Capex to operating income (%): 53.13986679352997
Buffett classification: The Good
Stock price: 174.15894039735102
P/E ratio: 56.12489850152407
Shares outstanding: 478911979
Book value: 11805298013.245031
P/B ratio: 7.065200955762372
Market cap (USD): 83406802806.23842
Debt to equity: 0.6859082239425559
Current ratio: 2.0093315972222223
Quick ratio: 0.8231336805555555
Effective tax rate (%): 15.734134434847919
Interest coverage ratio: 5.151960784313726
COGS to revenue (%): 49.08152421436162
R&D to revenue (%): 9.374525580689237
SG&A to revenue (%): 19.28040078943373
Free cash flow (dilution-adjusted): 601986754.9668874
Buyback yield (%): 0
Retained earnings: 9682781456.953642
Inventory turnover: 1.1829491401390413
Receivables turnover: 6.915485564304461
Capitalized R&D asset: 1352124932.6330214
ROCI (R&D-adjusted, %): 7.4967553435083305
Rosenberg metric: 0.672856732089936
FCF margin (%): 6.899954455746165
Revenue growth (%): 20.5604616493172
Rule of 40 score: 27.460416105063366
Financial ratios for CSL.AX — annual report dated 2024-06-30
Total revenue: 9793333333.333334
Gross profit: 5040666666.666667
Operating income: 1842666666.6666667
Net income: 1809333333.3333333
Capital expenditures: 564666666.6666666
Depreciation & amortization: 625333333.3333334
Net tangible assets: 678000000
Owner earnings: 1870000000
Return on net tangible assets (%): 275.811209439528
Capex to operating income (%): 30.643994211287982
Buffett classification: The Good
Stock price: 189.17333333333332
P/E ratio: 50.07224140053058
Shares outstanding: 478911979
Book value: 12934000000
P/B ratio: 7.004590647958352
Market cap (USD): 90597375440.69333
Debt to equity: 0.6279573217875367
Current ratio: 2.1753535353535356
Quick ratio: 0.9705050505050506
Effective tax rate (%): 19.585185185185185
Interest coverage ratio: 6.5809523809523816
COGS to revenue (%): 48.529611980939414
R&D to revenue (%): 9.734513274336283
SG&A to revenue (%): 16.535057862491488
Free cash flow (dilution-adjusted): 1004000000
Buyback yield (%): 0
Retained earnings: 10674666666.666666
Inventory turnover: 1.1953386988598258
Receivables turnover: 5.5622870124952675
Capitalized R&D asset: 1764448638.1974578
ROCI (R&D-adjusted, %): 8.146168488086472
Rosenberg metric: 0.7315033738191633
FCF margin (%): 10.251872021783527
Revenue growth (%): 12.250898233895056
Rule of 40 score: 22.502770255678584
Financial ratios for CSL.AX — quarterly report dated 2024-12-31
Total revenue: 5101242236.024844
Gross profit: 2657763975.155279
Operating income: 1227950310.5590062
Net income: 1277018633.5403726
Capital expenditures: 234782608.69565216
Depreciation & amortization: 295652173.91304344
Net tangible assets: 1414285714.2857141
Owner earnings: 1337888198.7577639
Return on net tangible assets (%): 94.59815546772069
Capex to operating income (%): 19.11987860394537
Buffett classification: The Great
Stock price: 169.32298136645963
P/E ratio: 15.87502366186649
Shares outstanding: 478911979
Book value: 12761490683.229813
P/B ratio: 6.354336347473475
Market cap (USD): 81090804096.39131
Debt to equity: 0.5823031246958046
Current ratio: 1.8617056305564703
Quick ratio: 0.8510042805400067
Effective tax rate (%): 19.05511811023622
Interest coverage ratio: 9.28169014084507
COGS to revenue (%): 47.89967125289176
R&D to revenue (%): 7.865578960185073
SG&A to revenue (%): 14.367466212102764
Free cash flow (dilution-adjusted): 450931677.0186335
Buyback yield (%): 0
Retained earnings: 10764596273.291925
Inventory turnover: 0.6408209806157354
Receivables turnover: 2.2775929007210203
Capitalized R&D asset: 401242236.0248447
ROCI (R&D-adjusted, %): 7.291761309145241
FCF margin (%): 8.839644466090345
Rule of 40 score: 8.839644466090345
Financial ratios for CZNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.54
Shares outstanding: 17916586
Market cap (USD): 368006676.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZNC — annual report dated 2022-12-31
Total revenue: 105959000
Net income: 26618000
Capital expenditures: 3288000
Operating cash flow: 34599000
Depreciation & amortization: 2389000
Net tangible assets: 193943000
Owner earnings: 25719000
Return on net tangible assets (%): 13.261112801183852
Buffett classification: The Gruesome
Stock price: 18.81
P/E ratio: 12.661018207979561
Shares outstanding: 17916586
Book value: 249325000
P/B ratio: 1.3516935030983654
Market cap (USD): 337010982.65999997
Debt to equity: 0.7168113907550386
Effective tax rate (%): 17.71870170015456
COGS to revenue (%): 0
SG&A to revenue (%): 39.48036504685775
Free cash flow (dilution-adjusted): 30051000
Buyback yield (%): 2.7740935699510776
Retained earnings: 151743000
Receivables turnover: 12.24534843406911
Capitalized R&D asset: 0
FCF margin (%): 28.360969809077098
Rule of 40 score: 28.360969809077098
Financial ratios for CZNC — annual report dated 2023-12-31
Total revenue: 103135000
Net income: 24148000
Capital expenditures: 2265000
Operating cash flow: 33548000
Depreciation & amortization: 2151000
Net tangible assets: 207407000
Owner earnings: 24034000
Return on net tangible assets (%): 11.58784419040823
Buffett classification: The Gruesome
Stock price: 19.51
P/E ratio: 14.475426240682458
Shares outstanding: 17916586
Book value: 262381000
P/B ratio: 1.3322328707490254
Market cap (USD): 349552592.86
Debt to equity: 0.7980189114303246
Effective tax rate (%): 20.7820752550602
COGS to revenue (%): 0
SG&A to revenue (%): 42.8516022688709
Free cash flow (dilution-adjusted): 29811000
Buyback yield (%): 1.9407666081072594
Retained earnings: 157028000
Receivables turnover: 11.283916849015318
Capitalized R&D asset: 0
FCF margin (%): 28.904833470693752
Revenue growth (%): -2.665181815607924
Rule of 40 score: 26.23965165508583
Financial ratios for CZNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.86
Shares outstanding: 17916586
Market cap (USD): 319990225.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZNC — annual report dated 2024-12-31
Total revenue: 106506000
Net income: 25958000
Capital expenditures: 1906000
Operating cash flow: 33035000
Depreciation & amortization: 2183000
Net tangible assets: 220699000
Owner earnings: 26235000
Return on net tangible assets (%): 11.887231025061283
Buffett classification: The Gruesome
Stock price: 17.12
P/E ratio: 11.816470926881886
Shares outstanding: 17916586
Book value: 275284000
P/B ratio: 1.1142382133360458
Market cap (USD): 306731952.32
Debt to equity: 0.7453429912381395
Effective tax rate (%): 18.552916444416553
COGS to revenue (%): 0
SG&A to revenue (%): 42.18541678403095
Free cash flow (dilution-adjusted): 29635000
Buyback yield (%): 0.20506503976598822
Retained earnings: 165778000
Receivables turnover: 12.193016599885517
Capitalized R&D asset: 0
FCF margin (%): 27.824723489756447
Revenue growth (%): 3.2685315363358702
Rule of 40 score: 31.09325502609232
Financial ratios for CZNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.12
Shares outstanding: 17916586
Market cap (USD): 306731952.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZNC — quarterly report dated 2025-03-31
Total revenue: 26596000
Net income: 6293000
Capital expenditures: 542000
Operating cash flow: 1583000
Depreciation & amortization: 553000
Net tangible assets: 227352000
Owner earnings: 6304000
Return on net tangible assets (%): 2.7727928498539707
Buffett classification: The Gruesome
Stock price: 18.77
P/E ratio: 13.359856952963609
Shares outstanding: 17916586
Book value: 281831000
P/B ratio: 1.1932481494938456
Market cap (USD): 336294319.21999997
Debt to equity: 0.6890654328303132
Effective tax rate (%): 18.31516095534787
COGS to revenue (%): 0
SG&A to revenue (%): 44.21341555121071
Free cash flow (dilution-adjusted): 716000
Buyback yield (%): 0.06185058388212878
Retained earnings: 167741000
Receivables turnover: 2.8656394785044714
Capitalized R&D asset: 0
FCF margin (%): 2.692134155512107
Rule of 40 score: 2.692134155512107
Financial ratios for CZNC — quarterly report dated 2025-06-30
Total revenue: 28881000
Net income: 6117000
Capital expenditures: 485000
Operating cash flow: 8513000
Depreciation & amortization: 562000
Net tangible assets: 231984000
Owner earnings: 6194000
Return on net tangible assets (%): 2.6700117249465483
Buffett classification: The Gruesome
Stock price: 17.93
P/E ratio: 25.885929651893633
Shares outstanding: 17916586
Book value: 286357000
P/B ratio: 1.1218317938098248
Market cap (USD): 321244386.98
Debt to equity: 0.6415662966157628
Effective tax rate (%): 18.786510886882635
COGS to revenue (%): 0
SG&A to revenue (%): 38.31931027318999
Free cash flow (dilution-adjusted): 7697000
Buyback yield (%): 0
Retained earnings: 169521000
Receivables turnover: 3.3124211492143596
Capitalized R&D asset: 0
FCF margin (%): 26.650739240331013
Revenue growth (%): 8.591517521431795
Rule of 40 score: 35.24225676176281
Financial ratios for CZNC — quarterly report dated 2025-09-30
Total revenue: 29038000
Net income: 6551000
Capital expenditures: 426000
Operating cash flow: 11328000
Depreciation & amortization: 561000
Net tangible assets: 239692000
Owner earnings: 6686000
Return on net tangible assets (%): 2.7894130801194867
Buffett classification: The Gruesome
Stock price: 19.04
P/E ratio: 17.991234504509254
Shares outstanding: 17916586
Book value: 293959000
P/B ratio: 1.1604740710099029
Market cap (USD): 341131797.44
Debt to equity: 0.5877180150973436
Effective tax rate (%): 18.265751715533373
COGS to revenue (%): 0
SG&A to revenue (%): 38.89041945037537
Free cash flow (dilution-adjusted): 10565000
Buyback yield (%): 0
Retained earnings: 171733000
Receivables turnover: 3.007249378624689
Capitalized R&D asset: 0
FCF margin (%): 36.38335973551898
Revenue growth (%): 0.5436099858038157
Rule of 40 score: 36.9269697213228
Financial ratios for CZNC — annual report dated 2025-12-31
Total revenue: 120842000
Net income: 23427000
Capital expenditures: 1905000
Operating cash flow: 32003000
Depreciation & amortization: 2363000
Net tangible assets: 266830000
Owner earnings: 23885000
Return on net tangible assets (%): 8.951392272233257
Buffett classification: The Gruesome
Stock price: 19.67
P/E ratio: 15.043293918128656
Shares outstanding: 17916586
Book value: 341714000
P/B ratio: 1.031328089045225
Market cap (USD): 352419246.62
Debt to equity: 0.5497404262043697
Effective tax rate (%): 18.210382990608526
COGS to revenue (%): 0
SG&A to revenue (%): 39.21318746793334
Free cash flow (dilution-adjusted): 28811000
Buyback yield (%): 0.06185814256480178
Retained earnings: 171214000
Receivables turnover: 10.422804899085733
Capitalized R&D asset: 0
FCF margin (%): 23.841876168881683
Revenue growth (%): 13.46027453852365
Rule of 40 score: 37.30215070740533
Financial ratios for CZNC — quarterly report dated 2025-12-31
Total revenue: 36327000
Net income: 4466000
Capital expenditures: 452000
Operating cash flow: 10579000
Depreciation & amortization: 687000
Net tangible assets: 266830000
Owner earnings: 4701000
Return on net tangible assets (%): 1.761795900011243
Buffett classification: The Gruesome
Stock price: 19.67
P/E ratio: 15.043293918128656
Shares outstanding: 17916586
Book value: 341714000
P/B ratio: 1.031328089045225
Market cap (USD): 352419246.62
Debt to equity: 0.5497404262043697
Effective tax rate (%): 17.173590504451038
COGS to revenue (%): 0
SG&A to revenue (%): 36.521044952789936
Free cash flow (dilution-adjusted): 9833000
Buyback yield (%): 0.002837529475449623
Retained earnings: 171214000
Receivables turnover: 3.1332585820251855
Capitalized R&D asset: 0
FCF margin (%): 27.06802103118892
Revenue growth (%): 25.101591018665196
Rule of 40 score: 52.169612049854116
Financial ratios for DC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -38036392
Net income: -36449199
Capital expenditures: 1661337
Operating cash flow: -31296290
Depreciation & amortization: 302078
Net tangible assets: 103536451
Owner earnings: -37808458
Return on net tangible assets (%): -36.51705040575517
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 133928097
Book value: 103536451
P/B ratio: 3.389063568926078
Market cap (USD): 350891614.14
Debt to equity: 0.002217692395115996
Current ratio: 5.845514575450901
Quick ratio: 5.845514575450901
Free cash flow (dilution-adjusted): -37280622
Buyback yield (%): 0
Retained earnings: -42664776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.67349561589636
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2024-09-30
Capital expenditures: 178764
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 133928097
Market cap (USD): 316070308.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 133928097
Market cap (USD): 294641813.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -34332242
Net income: -33884536
Capital expenditures: 573584
Operating cash flow: -31478407
Depreciation & amortization: 254978
Net tangible assets: 92151950
Owner earnings: -34203142
Return on net tangible assets (%): -37.11602630221064
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 133928097
Book value: 92151950
P/B ratio: 3.1973475699646077
Market cap (USD): 294641813.40000004
Debt to equity: 0.0035479010482143895
Current ratio: 3.6165685041119033
Quick ratio: 3.6165685041119033
Interest coverage ratio: -249.71990718852513
Free cash flow (dilution-adjusted): -35828270
Buyback yield (%): 0
Retained earnings: -76549312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.072958716454494
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3814097
Net income: -3745543
Capital expenditures: 0
Operating cash flow: -3938839
Depreciation & amortization: 48230
Net tangible assets: 130355574
Owner earnings: -3697313
Return on net tangible assets (%): -2.8363290395238487
Buffett classification: The Gruesome
Stock price: 2.65
Shares outstanding: 133928097
Book value: 130355574
P/B ratio: 2.7226258621668147
Market cap (USD): 354909457.05
Debt to equity: 0.002276366026358029
Current ratio: 26.311770189656016
Quick ratio: 26.311770189656016
Free cash flow (dilution-adjusted): -4676123
Buyback yield (%): 0
Retained earnings: -80294855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9164708287959624
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6873826
Net income: -6466008
Capital expenditures: 20000
Operating cash flow: -4646677
Depreciation & amortization: 46941
Net tangible assets: 124549959
Owner earnings: -6439067
Return on net tangible assets (%): -5.169866816254833
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 133928097
Book value: 124549959
P/B ratio: 3.9678429595468594
Market cap (USD): 494194677.93
Debt to equity: 0.0022044487385178505
Current ratio: 14.766622225321436
Quick ratio: 14.766622225321436
Free cash flow (dilution-adjusted): -5294026
Buyback yield (%): 0
Retained earnings: -86760863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.501549216729317
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10860200
Net income: -10492837
Capital expenditures: 276244
Operating cash flow: -9776267
Depreciation & amortization: 46572
Net tangible assets: 115960371
Owner earnings: -10722509
Return on net tangible assets (%): -9.246701185528288
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 133928097
Book value: 115960371
P/B ratio: 5.255009414811203
Market cap (USD): 609372841.35
Debt to equity: 0.0020432670054151515
Current ratio: 11.60702045636828
Quick ratio: 11.60702045636828
Free cash flow (dilution-adjusted): -11061589
Buyback yield (%): 0
Retained earnings: -97253700
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.336243161499763
Rule of 40 score: 0
Financial ratios for DC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9206619
Net income: -8834311
Capital expenditures: 85554
Operating cash flow: -7083644
Depreciation & amortization: 57021
Net tangible assets: 112520539
Owner earnings: -8862844
Return on net tangible assets (%): -7.87664552513386
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 133928097
Book value: 112520539
P/B ratio: 6.760646524809128
Market cap (USD): 760711590.9599999
Debt to equity: 0.0018278085212513958
Current ratio: 10.122070300776452
Quick ratio: 10.122070300776452
Free cash flow (dilution-adjusted): -8248822
Buyback yield (%): 0
Retained earnings: -106088011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.15761656530938
Rule of 40 score: 0
Financial ratios for DC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -30754742
Net income: -29538699
Capital expenditures: 381798
Operating cash flow: -25445427
Depreciation & amortization: 198764
Net tangible assets: 112520539
Owner earnings: -29721733
Return on net tangible assets (%): -26.41449575708129
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 133928097
Book value: 112520539
P/B ratio: 6.760646524809128
Market cap (USD): 760711590.9599999
Debt to equity: 0.0018278085212513958
Current ratio: 10.122070300776452
Quick ratio: 10.122070300776452
Free cash flow (dilution-adjusted): -29280560
Buyback yield (%): 0
Retained earnings: -106088011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.250545808511912
Rule of 40 score: 0
Financial ratios for DF.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.976377952755905
Shares outstanding: 26015991
Market cap (USD): 77433422.03149605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DF.TO — annual report dated 2022-11-30
Total revenue: 7333647.058823529
Net income: 6339189.705882353
Capital expenditures: 0
Operating cash flow: -56697154.4117647
Net tangible assets: 106802393.38235293
Owner earnings: 6339189.705882353
Return on net tangible assets (%): 5.935437872808741
Buffett classification: The Gruesome
Stock price: 2.3088235294117645
P/E ratio: 9.47539590210198
Shares outstanding: 26015991
Book value: 106802393.38235292
P/B ratio: 0.5624062369719284
Market cap (USD): 60066332.1617647
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.917930650025669
Free cash flow (dilution-adjusted): -56697154.4117647
Buyback yield (%): 11.359007159307431
Receivables turnover: 8.14253618266367
Capitalized R&D asset: 0
FCF margin (%): -773.1099404838295
Rule of 40 score: -773.1099404838295
Financial ratios for DF.TO — annual report dated 2023-11-30
Total revenue: -5190535.294117646
Net income: -6007856.617647058
Capital expenditures: 0
Operating cash flow: 46030830.14705882
Net tangible assets: 70191416.9117647
Owner earnings: -6007856.617647058
Return on net tangible assets (%): -8.559246816743043
Buffett classification: The Gruesome
Stock price: 1.6397058823529411
Shares outstanding: 26015991
Book value: 70191416.91176471
P/B ratio: 0.6077462937037706
Market cap (USD): 42658573.47794118
Debt to equity: 0
Free cash flow (dilution-adjusted): 46030830.14705882
Buyback yield (%): 149.39508592089885
Receivables turnover: -5.011389185278894
Capitalized R&D asset: 0
Revenue growth (%): -170.77699884496917
Rule of 40 score: -170.77699884496917
Financial ratios for DF.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 123450004.2857143
Buffett classification: The Gruesome
Stock price: 3.557142857142858
Shares outstanding: 26015991
Book value: 123450004.2857143
P/B ratio: 0.7496362360827552
Market cap (USD): 92542596.55714287
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DF.TO — annual report dated 2024-11-30
Total revenue: 78784889.28571428
Net income: 78242455.71428572
Capital expenditures: 0
Operating cash flow: 24309352.142857146
Net tangible assets: 123450004.2857143
Owner earnings: 78242455.71428572
Return on net tangible assets (%): 63.37987282138958
Buffett classification: The Gruesome
Stock price: 3.557142857142858
P/E ratio: 1.1827670247860869
Shares outstanding: 26015991
Book value: 123450004.2857143
P/B ratio: 0.7496362360827552
Market cap (USD): 92542596.55714287
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.38289249538379116
Free cash flow (dilution-adjusted): 24309352.142857146
Buyback yield (%): 13.02863270381123
Receivables turnover: 93.5037880875096
Capitalized R&D asset: 0
FCF margin (%): 30.85534848529013
Rule of 40 score: 30.85534848529013
Financial ratios for DF.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 108195393.47826087
Buffett classification: The Gruesome
Stock price: 3.673913043478261
Shares outstanding: 26015991
Book value: 108195393.47826087
P/B ratio: 0.8834062671357403
Market cap (USD): 95580488.67391305
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 84808375
Market cap (USD): 6677824.803149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -83271.32352941176
Net income: -435350.7352941176
Capital expenditures: 0
Operating cash flow: -38508.08823529411
Net tangible assets: -146085.29411764705
Owner earnings: -435350.7352941176
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 84808375
Book value: -146085.29411764702
Market cap (USD): 6235909.926470589
Debt to equity: -0.509372042924158
Current ratio: 0.5155177417034279
Quick ratio: 0.5155177417034279
Free cash flow (dilution-adjusted): -38508.08823529411
Buyback yield (%): 0
Retained earnings: -761272.794117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31432.575757575756
Net income: -17221.21212121212
Capital expenditures: 0
Operating cash flow: 1031.060606060606
Net tangible assets: -327859.0909090909
Owner earnings: -17221.21212121212
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 84808375
Book value: -327859.09090909094
Market cap (USD): 4497413.825757576
Debt to equity: -0.2338402953966735
Current ratio: 0.004198551229532814
Quick ratio: 0.004198551229532814
Free cash flow (dilution-adjusted): 1031.060606060606
Buyback yield (%): 0
Retained earnings: -801562.8787878788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 84808375
Market cap (USD): 3141050.925925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -38450.34965034965
Net income: -39372.02797202797
Capital expenditures: 0
Operating cash flow: -778.3216783216784
Net tangible assets: -370090.20979020983
Owner earnings: -39372.02797202797
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 84808375
Book value: -370090.2097902098
Market cap (USD): 2965327.7972027976
Debt to equity: -0.25849112576975186
Current ratio: 0.240295307673721
Quick ratio: 0.240295307673721
Interest coverage ratio: -41.71775417298937
Free cash flow (dilution-adjusted): -778.3216783216784
Buyback yield (%): 0
Retained earnings: -807355.2447552448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -65944.75524475524
Net income: -67451.04895104896
Capital expenditures: 0
Operating cash flow: -21568.53146853147
Net tangible assets: -370090.20979020983
Owner earnings: -67451.04895104896
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 84808375
Book value: -370090.2097902098
Market cap (USD): 2965327.7972027976
Debt to equity: -0.25849112576975186
Current ratio: 0.240295307673721
Quick ratio: 0.240295307673721
Interest coverage ratio: -43.779480037140196
Free cash flow (dilution-adjusted): -21568.53146853147
Buyback yield (%): 0
Retained earnings: -807355.2447552448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -178619.58041958042
Net income: -177544.75524475524
Capital expenditures: 0
Operating cash flow: -281864.3356643357
Net tangible assets: 830327.2727272727
Owner earnings: -177544.75524475524
Return on net tangible assets (%): -21.382503149823812
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 84808375
Book value: 830327.2727272727
P/B ratio: 12.142338137797212
Market cap (USD): 10082114.510489512
Debt to equity: 0
Current ratio: 2.4315616307095116
Quick ratio: 2.4315616307095116
Interest coverage ratio: -516.0121212121212
Free cash flow (dilution-adjusted): -281864.3356643357
Buyback yield (%): 0
Retained earnings: -984900
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.556806948743297
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -687181.7518248175
Net income: -689643.0656934306
Capital expenditures: 0
Operating cash flow: -486787.5912408759
Net tangible assets: 547012.408759124
Owner earnings: -689643.0656934306
Return on net tangible assets (%): -126.07448289113927
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 84808375
Book value: 547012.4087591241
P/B ratio: 18.106769752617733
Market cap (USD): 9904627.737226278
Debt to equity: 0
Current ratio: 1.6359452096711817
Quick ratio: 1.6359452096711817
Free cash flow (dilution-adjusted): -839183.2116788321
Buyback yield (%): 0
Retained earnings: -1717677.3722627736
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.06630451282719
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -443623.7410071943
Net income: -441965.4676258993
Capital expenditures: 0
Operating cash flow: -283126.618705036
Net tangible assets: 471378.4172661871
Owner earnings: -441965.4676258993
Return on net tangible assets (%): -93.76022563551561
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 84808375
Book value: 471378.417266187
P/B ratio: 45.30251283546189
Market cap (USD): 21354626.79856115
Debt to equity: 0
Current ratio: 0.613986047297151
Quick ratio: 0.613986047297151
Free cash flow (dilution-adjusted): -455927.33812949643
Buyback yield (%): 0
Retained earnings: -2134928.057553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.90127691430977
Rule of 40 score: 0
Financial ratios for DGC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2450982.4817518247
Net income: -2598913.8686131383
Capital expenditures: 277967.8832116788
Operating cash flow: -2317197.0802919706
Net tangible assets: 4641656.934306569
Owner earnings: -2876881.751824817
Return on net tangible assets (%): -61.979629096707534
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 84808375
Book value: 4641656.934306569
P/B ratio: 4.934542118580233
Market cap (USD): 22904451.642335765
Debt to equity: 0
Current ratio: 22.88806930189081
Quick ratio: 22.88806930189081
Interest coverage ratio: -6783.527272727273
Free cash flow (dilution-adjusted): -3033619.708029197
Buyback yield (%): 0
Retained earnings: -3441627.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.80404210049583
Rule of 40 score: 0
Financial ratios for DGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1160112.408759124
Net income: -1275532.8467153283
Capital expenditures: 107367.88321167883
Operating cash flow: -1248940.8759124086
Net tangible assets: 4641656.934306569
Owner earnings: -1382900.729927007
Return on net tangible assets (%): -29.793255932078118
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 84808375
Book value: 4641656.934306569
P/B ratio: 4.934542118580233
Market cap (USD): 22904451.642335765
Debt to equity: 0
Current ratio: 22.88806930189081
Quick ratio: 22.88806930189081
Free cash flow (dilution-adjusted): -1437644.525547445
Buyback yield (%): 0
Retained earnings: -3441627.737226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.993497476832303
Rule of 40 score: 0
Financial ratios for EXG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 305936026
Market cap (USD): 2129314740.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — annual report dated 2022-10-31
Total revenue: -523241253
Net income: -525381793
Capital expenditures: 0
Net tangible assets: 2393125585
Owner earnings: -525381793
Return on net tangible assets (%): -21.953791154675237
Buffett classification: The Gruesome
Stock price: 5.63
Shares outstanding: 305936026
Book value: 2393125585
P/B ratio: 0.7197364973973983
Market cap (USD): 1722419826.3799999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 422632285
Receivables turnover: -89.24306003152256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — annual report dated 2023-10-31
Total revenue: 262609328
Net income: 260443791
Capital expenditures: 0
Net tangible assets: 2450317879
Owner earnings: 260443791
Return on net tangible assets (%): 10.628979743080919
Buffett classification: The Gruesome
Stock price: 5.48
P/E ratio: 6.437202499790061
Shares outstanding: 305936026
Book value: 2450317879
P/B ratio: 0.684208949723784
Market cap (USD): 1676529422.48
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8279545957331722
Buyback yield (%): 0
Retained earnings: 628443143
Receivables turnover: 119.83687431265088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2814196153
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 305936026
Book value: 2814196153
P/B ratio: 0.7762014823705148
Market cap (USD): 2184383225.64
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1074718233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — annual report dated 2024-10-31
Total revenue: 594561588
Net income: 592313785
Capital expenditures: 0
Net tangible assets: 2814196153
Owner earnings: 592313785
Return on net tangible assets (%): 21.047352522622827
Buffett classification: The Gruesome
Stock price: 7.14
P/E ratio: 3.6878817967067907
Shares outstanding: 305936026
Book value: 2814196153
P/B ratio: 0.7762014823705148
Market cap (USD): 2184383225.64
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3786425234049933
Buyback yield (%): 0
Retained earnings: 1074718233
Receivables turnover: 287.88062785853526
Capitalized R&D asset: 0
Revenue growth (%): 126.4053575431258
Rule of 40 score: 126.4053575431258
Financial ratios for EXG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2673058561
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 305936026
Book value: 2673058561
P/B ratio: 0.8354972174513463
Market cap (USD): 2233332989.7999997
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 933580641
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2991108072
Buffett classification: The Gruesome
Stock price: 8.74
Shares outstanding: 305936026
Book value: 2991108072
P/B ratio: 0.8939432487479844
Market cap (USD): 2673880867.2400002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1255932325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG — annual report dated 2025-10-31
Total revenue: 420257010
Net income: 418111882
Capital expenditures: 0
Net tangible assets: 2991108072
Owner earnings: 418111882
Return on net tangible assets (%): 13.978494656009874
Buffett classification: The Gruesome
Stock price: 8.74
P/E ratio: 6.395132457010633
Shares outstanding: 305936026
Book value: 2991108072
P/B ratio: 0.8939432487479844
Market cap (USD): 2673880867.2400002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5120628445912182
Buyback yield (%): 0
Retained earnings: 1255932325
Receivables turnover: 40.70272407819674
Capitalized R&D asset: 0
Revenue growth (%): -29.316488235698134
Rule of 40 score: -29.316488235698134
Financial ratios for FLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.04
Shares outstanding: 127807021
Market cap (USD): 3583708868.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLS — annual report dated 2022-12-31
Total revenue: 3615120000
Gross profit: 994295000
Operating income: 178750000
Net income: 198015000
Capital expenditures: 76287000
Operating cash flow: -40010000
Depreciation & amortization: 90953000
Net tangible assets: 522366000
Owner earnings: 212681000
Return on net tangible assets (%): 40.71493933372386
Capex to operating income (%): 42.67804195804196
Buffett classification: The Good
Stock price: 28.91
P/E ratio: 18.65970243218948
Shares outstanding: 127807021
Book value: 1858607000
P/B ratio: 1.9879947601133539
Market cap (USD): 3694900977.11
Debt to equity: 0.7861855680087291
Current ratio: 1.971580282684887
Quick ratio: 1.3254817797677032
Effective tax rate (%): -28.26799502513344
Interest coverage ratio: 3.8651155750643285
COGS to revenue (%): 72.49621036092854
SG&A to revenue (%): 22.559278806789262
Free cash flow (dilution-adjusted): -141827000
Buyback yield (%): 0
Retained earnings: 3774209000
Inventory turnover: 3.2629874576380917
Receivables turnover: 3.2802432471424723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0387838363143675
FCF margin (%): -3.9231616101263587
Rule of 40 score: -3.9231616101263587
Financial ratios for FLS — annual report dated 2023-12-31
Total revenue: 4320577000
Gross profit: 1276828000
Operating income: 315659000
Net income: 205188000
Capital expenditures: 67359000
Operating cash flow: 325772000
Depreciation & amortization: 83747000
Net tangible assets: 631627000
Owner earnings: 221576000
Return on net tangible assets (%): 35.08019764829559
Capex to operating income (%): 21.33916663234693
Buffett classification: The Great
Stock price: 39.7
P/E ratio: 24.728243043940193
Shares outstanding: 127807021
Book value: 1975051000
P/B ratio: 2.5690165639773355
Market cap (USD): 5073938733.700001
Debt to equity: 0.7111699900407635
Current ratio: 1.8794815150537754
Quick ratio: 1.2678092780638632
Effective tax rate (%): 8.29586592178771
Interest coverage ratio: 4.716678620524775
COGS to revenue (%): 70.44774343797137
SG&A to revenue (%): 22.246311082987297
Free cash flow (dilution-adjusted): 230605000
Buyback yield (%): 0
Retained earnings: 3854717000
Inventory turnover: 3.4590533185898535
Receivables turnover: 3.7179142532852247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.600727546583336
FCF margin (%): 5.3373658194264335
Revenue growth (%): 19.51406868928279
Rule of 40 score: 24.851434508709225
Financial ratios for FLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.43
Shares outstanding: 127807021
Market cap (USD): 6445308069.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 532766000
Buffett classification: The Gruesome
Stock price: 56.32
Shares outstanding: 127807021
Market cap (USD): 7198091422.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLS — annual report dated 2024-12-31
Total revenue: 4557806000
Gross profit: 1434246000
Operating income: 456209000
Net income: 301226000
Capital expenditures: 81019000
Operating cash flow: 425308000
Depreciation & amortization: 85598000
Net tangible assets: 532766000
Owner earnings: 305805000
Return on net tangible assets (%): 57.399496214097745
Capex to operating income (%): 17.75918493497498
Buffett classification: The Great
Stock price: 56.32
P/E ratio: 23.895983157894737
Shares outstanding: 127807021
Book value: 2051712000
P/B ratio: 3.508334221723127
Market cap (USD): 7198091422.72
Debt to equity: 0.8225267483935367
Current ratio: 1.9784269837420747
Quick ratio: 1.4081231046724847
Effective tax rate (%): 21.993500019422253
Interest coverage ratio: 6.583007460209809
COGS to revenue (%): 68.53209636390842
SG&A to revenue (%): 21.458504376886598
Free cash flow (dilution-adjusted): 313815000
Buyback yield (%): 0.2788239106918149
Retained earnings: 4025750000
Inventory turnover: 3.730719709908821
Receivables turnover: 3.5729423154561024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.312639529927193
FCF margin (%): 6.885220652217317
Revenue growth (%): 5.490678675556529
Rule of 40 score: 12.375899327773846
Financial ratios for FLS — quarterly report dated 2025-03-31
Total revenue: 1144543000
Gross profit: 369334000
Operating income: 126157000
Net income: 79457000
Capital expenditures: 11738000
Operating cash flow: -49934000
Depreciation & amortization: 24402000
Net tangible assets: 591971000
Owner earnings: 92121000
Return on net tangible assets (%): 15.561742044796114
Capex to operating income (%): 9.304279588132248
Buffett classification: The Great
Stock price: 48.02
P/E ratio: 19.310108449916306
Shares outstanding: 127807021
Book value: 2129265000
P/B ratio: 2.882352900376421
Market cap (USD): 6137293148.42
Debt to equity: 0.7889694331142436
Current ratio: 2.072568288458784
Quick ratio: 1.4637661343646595
Effective tax rate (%): 18.254115226337447
Interest coverage ratio: 6.579243807040418
COGS to revenue (%): 67.73087599155296
SG&A to revenue (%): 21.246646041258387
Free cash flow (dilution-adjusted): -70328000
Buyback yield (%): 0.3436042484858157
Retained earnings: 4071710000
Inventory turnover: 0.9211724611607683
Receivables turnover: 0.8441447906533192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0762496951962937
FCF margin (%): -6.144635893976897
Rule of 40 score: -6.144635893976897
Financial ratios for FLS — quarterly report dated 2025-06-30
Total revenue: 1188092000
Gross profit: 406582000
Operating income: 140674000
Net income: 88224000
Capital expenditures: 16602000
Operating cash flow: 154146000
Depreciation & amortization: 23882000
Net tangible assets: 702815000
Owner earnings: 95504000
Return on net tangible assets (%): 13.588782254220527
Capex to operating income (%): 11.801754410907488
Buffett classification: The Great
Stock price: 51.68
P/E ratio: 39.39066945736249
Shares outstanding: 127807021
Book value: 2279002000
P/B ratio: 2.8982277528848157
Market cap (USD): 6605066845.28
Debt to equity: 0.7318225258249006
Current ratio: 2.100157859928327
Quick ratio: 1.4957514845684579
Effective tax rate (%): 15.054881571346042
Interest coverage ratio: 6.9458351849108775
COGS to revenue (%): 65.77857606986665
SG&A to revenue (%): 22.381095066712007
Free cash flow (dilution-adjusted): 127378000
Buyback yield (%): 0.4800708417153922
Retained earnings: 4125669000
Inventory turnover: 0.9039688525121106
Receivables turnover: 0.8552519054515928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3083083047771438
FCF margin (%): 10.721223608946108
Revenue growth (%): 3.8049247603628698
Rule of 40 score: 14.526148369308977
Financial ratios for FLS — quarterly report dated 2025-09-30
Total revenue: 1174434000
Gross profit: 380286000
Operating income: 75134000
Net income: 223858000
Capital expenditures: 17194000
Operating cash flow: 401846000
Depreciation & amortization: 24410000
Net tangible assets: 743247000
Owner earnings: 231074000
Return on net tangible assets (%): 31.089799218833043
Capex to operating income (%): 22.884446455665877
Buffett classification: The Great
Stock price: 52.67
P/E ratio: 17.192657170984244
Shares outstanding: 127807021
Book value: 2324434000
P/B ratio: 2.896015028204716
Market cap (USD): 6731595796.070001
Debt to equity: 0.7189496453760357
Current ratio: 2.1031155076297807
Quick ratio: 1.5397736749805793
Effective tax rate (%): 29.503756936002972
Interest coverage ratio: 4.00971288291173
COGS to revenue (%): 67.61963635248979
SG&A to revenue (%): 25.982898996452757
Free cash flow (dilution-adjusted): 377687000
Buyback yield (%): 2.1558483960775665
Retained earnings: 4317965000
Inventory turnover: 0.936791344434326
Receivables turnover: 0.8423446685085251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7370067231735988
FCF margin (%): 32.15906555838813
Revenue growth (%): -1.1495742753928146
Rule of 40 score: 31.009491282995313
Financial ratios for FLS — quarterly report dated 2025-12-31
Total revenue: 1222191000
Gross profit: 425235000
Operating income: 177372000
Net income: -21737000
Capital expenditures: 25393000
Operating cash flow: -174000
Depreciation & amortization: 22760000
Net tangible assets: 600934000
Owner earnings: -24370000
Return on net tangible assets (%): -4.055353832534022
Capex to operating income (%): 14.316239316239315
Buffett classification: The Great
Stock price: 68.97
P/E ratio: 23.83667540567655
Shares outstanding: 127807021
Book value: 2254324000
P/B ratio: 3.9101966879516876
Market cap (USD): 8814850238.369999
Debt to equity: 0.7808429489283706
Current ratio: 2.0260439381177653
Quick ratio: 1.5001061998754899
Effective tax rate (%): 420.0382803297997
Interest coverage ratio: 9.061612342903851
COGS to revenue (%): 65.2071566555473
SG&A to revenue (%): 20.280218067388812
Free cash flow (dilution-adjusted): -38043000
Buyback yield (%): 0.6459553873320153
Retained earnings: 4261977000
Inventory turnover: 1.008935330890824
Receivables turnover: 0.9042770354706796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.21680259324373
FCF margin (%): -3.1126886059543883
Revenue growth (%): 4.0663843178927035
Rule of 40 score: 0.9536957119383151