speb/financial-data huggingface dataset:
Financial ratios for EDR.TO — quarterly report dated 2025-12-31
Total revenue: 128802189.7810219
Gross profit: 33948905.109489046
Operating income: 24699999.999999996
Net income: -17359124.08759124
Capital expenditures: 28332846.715328466
Operating cash flow: 11256934.306569342
Depreciation & amortization: 18231386.86131387
Net tangible assets: 422700729.92700726
Owner earnings: -27460583.941605836
Return on net tangible assets (%): -6.496460024175445
Capex to operating income (%): 114.70788143857679
Buffett classification: The Gruesome
Stock price: 9.423357664233576
Shares outstanding: 296068802
Book value: 422700729.9270073
P/B ratio: 6.600325045449835
Market cap (USD): 2789962214.467153
Debt to equity: 0.420998100500777
Current ratio: 1.528901734104046
Quick ratio: 1.303829479768786
Interest coverage ratio: 9.023733333333332
COGS to revenue (%): 71.44095795623913
SG&A to revenue (%): 2.7139448823806096
Free cash flow (dilution-adjusted): -17631386.86131387
Buyback yield (%): 0
Retained earnings: -358613138.68613136
Inventory turnover: 2.0234991974317817
Receivables turnover: 1.9650222717149222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5289394097403273
FCF margin (%): -13.688732226749556
Revenue growth (%): 22.65278504039927
Rule of 40 score: 8.964052813649714
Financial ratios for ELO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.507411630558723
Shares outstanding: 268736677
Market cap (USD): 673833469.4675028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELO.OL — annual report dated 2022-12-31
Total revenue: 103612955.46558703
Gross profit: 34637854.25101215
Operating income: 4896052.631578947
Net income: 1098785.4251012146
Capital expenditures: 0
Operating cash flow: 2539878.542510121
Depreciation & amortization: 7704251.012145748
Net tangible assets: 8421255.060728744
Owner earnings: 8803036.437246963
Return on net tangible assets (%): 104.53354486670993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.184210526315789
P/E ratio: 534.2057378095062
Shares outstanding: 268736677
Book value: 27122267.20647773
P/B ratio: 21.64190309910138
Market cap (USD): 586977478.7105262
Debt to equity: 1.5538795677095774
Current ratio: 1.4680167515657043
Quick ratio: 0.8206157687426298
Effective tax rate (%): 26.263279246665373
Interest coverage ratio: 4.572117202268431
COGS to revenue (%): 66.56995826886106
SG&A to revenue (%): 2.4096020693643427
Free cash flow (dilution-adjusted): 2539878.542510121
Buyback yield (%): 0.004155647096408752
Retained earnings: 17164372.469635624
Inventory turnover: 3.6402164448978938
Receivables turnover: 10.016790935243352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.248933032824227
FCF margin (%): 2.451313671246151
Rule of 40 score: 2.451313671246151
Financial ratios for ELO.OL — annual report dated 2023-12-31
Total revenue: 111202554.02750492
Gross profit: 40495677.799607076
Operating income: 10212573.673870334
Net income: 6682416.502946955
Capital expenditures: 0
Operating cash flow: 15232220.03929273
Depreciation & amortization: 5908251.473477406
Net tangible assets: 13545383.104125736
Owner earnings: 12590667.976424363
Return on net tangible assets (%): 92.95173033968615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6414538310412574
P/E ratio: 106.22736919943551
Shares outstanding: 268736677
Book value: 30972102.1611002
P/B ratio: 22.919190996809345
Market cap (USD): 709855525.002947
Debt to equity: 1.0951169694509286
Current ratio: 1.330091674925669
Quick ratio: 0.7348581516352825
Effective tax rate (%): 18.276390197926485
Interest coverage ratio: 4.95822205265166
COGS to revenue (%): 63.583859962792886
SG&A to revenue (%): 2.1338430906273795
Free cash flow (dilution-adjusted): 15232220.03929273
Buyback yield (%): 0.012246881785380932
Retained earnings: 21314047.151277013
Inventory turnover: 3.745250768774487
Receivables turnover: 10.268699769597795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.251230988073093
FCF margin (%): 13.697724996069049
Revenue growth (%): 7.324951332402269
Rule of 40 score: 21.022676328471317
Financial ratios for ELO.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9561068702290076
Shares outstanding: 268736677
Market cap (USD): 1063151014.1622138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELO.OL — quarterly report dated 2024-12-31
Total revenue: 25012533.09796999
Gross profit: 9582612.53309797
Operating income: 1862842.0123565753
Net income: 738923.2127096205
Capital expenditures: 0
Operating cash flow: 3988526.0370697263
Depreciation & amortization: 1668578.9938217122
Net tangible assets: 16024095.322153574
Owner earnings: 2407502.206531333
Return on net tangible assets (%): 15.024262887421305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7134038800705467
P/E ratio: 337.6290668382438
Shares outstanding: 268736677
Book value: 31125507.502206534
P/B ratio: 32.06141519197143
Market cap (USD): 997927819.0890652
Debt to equity: 1.124777400950512
Current ratio: 1.3922776406298683
Quick ratio: 0.7992773769863144
Effective tax rate (%): 62.870993272655326
Interest coverage ratio: 1.7065006468305302
COGS to revenue (%): 61.688756210478765
Free cash flow (dilution-adjusted): 3988526.0370697263
Buyback yield (%): 0.0019900018433028498
Retained earnings: 21448102.38305384
Inventory turnover: 0.883228753018683
Receivables turnover: 2.357160680717981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9247796992074853
FCF margin (%): 15.946109981933152
Rule of 40 score: 15.946109981933152
Financial ratios for ELO.OL — annual report dated 2024-12-31
Total revenue: 102074315.97528684
Gross profit: 38548014.12180053
Operating income: 9004589.58517211
Net income: 5485701.676963813
Capital expenditures: 0
Operating cash flow: 12291703.44218888
Depreciation & amortization: 5682082.965578111
Net tangible assets: 16024095.322153574
Owner earnings: 11167784.642541923
Return on net tangible assets (%): 69.69369825891062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7134038800705467
P/E ratio: 181.91434347946372
Shares outstanding: 268736677
Book value: 31125507.502206534
P/B ratio: 32.06141519197143
Market cap (USD): 997927819.0890652
Debt to equity: 1.124777400950512
Current ratio: 1.3922776406298683
Quick ratio: 0.7992773769863144
Effective tax rate (%): 30.65023154146902
Interest coverage ratio: 2.8398608211551846
COGS to revenue (%): 62.23534416715233
SG&A to revenue (%): 2.2213537028037997
Free cash flow (dilution-adjusted): 12291703.44218888
Buyback yield (%): 0.01604383708333942
Retained earnings: 21448102.38305384
Inventory turnover: 3.6363282710398415
Receivables turnover: 9.619400129755626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.137774778382738
FCF margin (%): 12.041916053755203
Revenue growth (%): -8.208658633829844
Rule of 40 score: 3.83325741992536
Financial ratios for ELO.OL — quarterly report dated 2025-03-31
Total revenue: 29603053.435114503
Gross profit: 10831202.290076336
Operating income: 2501622.13740458
Net income: 1649332.0610687023
Capital expenditures: 0
Operating cash flow: 1025667.9389312976
Depreciation & amortization: 1520229.0076335878
Net tangible assets: 18411259.541984733
Owner earnings: 3169561.06870229
Return on net tangible assets (%): 17.2153407618554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.436068702290076
P/E ratio: 139.96539975079548
Shares outstanding: 268736677
Book value: 34649618.32061069
P/B ratio: 26.64957739080985
Market cap (USD): 923397684.9971373
Debt to equity: 1.191431120706748
Current ratio: 1.4290860894162858
Quick ratio: 0.8166841608995001
Effective tax rate (%): 22.879578815865788
Interest coverage ratio: 2.2342764615646837
COGS to revenue (%): 63.41187467766891
Free cash flow (dilution-adjusted): 1025667.9389312976
Buyback yield (%): 0.01949942639383541
Retained earnings: 24784064.88549618
Inventory turnover: 0.9525213644176533
Receivables turnover: 2.5391213252144307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.489583957257688
FCF margin (%): 3.46473697782362
Revenue growth (%): 18.352880610549107
Rule of 40 score: 21.817617588372727
Financial ratios for ELO.OL — quarterly report dated 2025-06-30
Total revenue: 28768718.967229392
Gross profit: 11124230.387288976
Operating income: 2757894.736842105
Net income: 931976.1668321748
Capital expenditures: 0
Operating cash flow: 4242601.787487587
Depreciation & amortization: 1684905.6603773586
Net tangible assets: 16807944.389275074
Owner earnings: 2616881.827209533
Return on net tangible assets (%): 15.569315120291158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.440913604766633
P/E ratio: 359.44372744378234
Shares outstanding: 268736677
Book value: 33205858.987090364
P/B ratio: 35.94053583896311
Market cap (USD): 1193436364.9890764
Debt to equity: 1.314118839773553
Current ratio: 1.4733268545931792
Quick ratio: 0.8458597944668115
Effective tax rate (%): 24.87191802753762
Interest coverage ratio: 2.7402072027627034
COGS to revenue (%): 61.332201131511454
Free cash flow (dilution-adjusted): 4242601.787487587
Buyback yield (%): 0.0012897423500747513
Retained earnings: 24481727.90466733
Inventory turnover: 0.9142457266936288
Receivables turnover: 2.6199739540940907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.753987564206543
FCF margin (%): 14.747273913448694
Revenue growth (%): -2.8184067894004508
Rule of 40 score: 11.928867124048244
Financial ratios for ELO.OL — annual report dated 2025-12-31
Total revenue: 119958905.4726368
Gross profit: 45539900.49751244
Operating income: 11054328.358208954
Net income: 6125273.631840795
Capital expenditures: 0
Operating cash flow: 17022786.06965174
Depreciation & amortization: 6640199.004975124
Net tangible assets: 18784179.10447761
Owner earnings: 12765472.63681592
Return on net tangible assets (%): 67.95863990549897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.368525896414343
P/E ratio: 235.5355689403322
Shares outstanding: 268736677
Book value: 34600099.50248757
P/B ratio: 41.696984417259046
Market cap (USD): 1442719809.7908366
Debt to equity: 1.228035464195024
Current ratio: 1.6299173429823306
Quick ratio: 1.0224291486940462
Effective tax rate (%): 28.133144773904
Interest coverage ratio: 2.7024739108224476
COGS to revenue (%): 62.03708235075528
SG&A to revenue (%): 2.1168111467691673
Free cash flow (dilution-adjusted): 17022786.06965174
Buyback yield (%): 0.023021746927474444
Retained earnings: 25846567.1641791
Inventory turnover: 4.19470103590037
Receivables turnover: 10.621818309970836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.416369072336185
FCF margin (%): 14.190514662152133
Revenue growth (%): 17.52114557562158
Rule of 40 score: 31.711660237773714
Financial ratios for ELO.OL — quarterly report dated 2025-12-31
Total revenue: 31442786.069651738
Gross profit: 11550248.756218905
Operating income: 2562089.5522388057
Net income: 1713731.343283582
Capital expenditures: 0
Operating cash flow: 6238308.457711442
Depreciation & amortization: 1846268.6567164178
Net tangible assets: 18784179.10447761
Owner earnings: 3560000
Return on net tangible assets (%): 18.95211912215742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.368525896414343
P/E ratio: 286.5972339737491
Shares outstanding: 268736677
Book value: 34600099.50248757
P/B ratio: 41.696984417259046
Market cap (USD): 1442719809.7908366
Debt to equity: 1.228035464195024
Current ratio: 1.6299173429823306
Quick ratio: 1.0224291486940462
Effective tax rate (%): 29.126544524925436
Interest coverage ratio: 2.290021344717182
COGS to revenue (%): 63.26582278481013
Free cash flow (dilution-adjusted): 6238308.457711442
Buyback yield (%): 0.0018966388271586196
Retained earnings: 25846567.1641791
Inventory turnover: 1.1212625982198443
Receivables turnover: 2.7841164395027356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3413182044680676
FCF margin (%): 19.84018987341772
Revenue growth (%): 9.295051008244023
Rule of 40 score: 29.135240881661744
Financial ratios for EMH.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01152777777777778
Shares outstanding: 237568705
Market cap (USD): 2738639.2381944447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.L — annual report dated 2022-06-30
Total revenue: 760651.0344827586
Gross profit: 732780.6896551724
Operating income: -3401356.551724138
Net income: -4691651.724137931
Capital expenditures: 0
Net tangible assets: 24419267.586206898
Owner earnings: -4691651.724137931
Return on net tangible assets (%): -19.212909263453863
Buffett classification: The Gruesome
Stock price: 0.00451219512195122
Shares outstanding: 237568705
Book value: 24419267.586206898
P/B ratio: 0.04389797310852835
Market cap (USD): 1071956.3518292685
Debt to equity: 0.002442446662666434
Current ratio: 17.562709643582732
Quick ratio: 17.562709643582732
Interest coverage ratio: -1223.5095509799057
COGS to revenue (%): 3.6640119534627327
SG&A to revenue (%): 171.6626592102591
Free cash flow (dilution-adjusted): -1777230.3448275863
Buyback yield (%): 0
Retained earnings: -17479817.24137931
Receivables turnover: 1.4094806764828411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.912964907922046
FCF margin (%): -233.64595119969826
Rule of 40 score: -233.64595119969826
Financial ratios for EMH.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -32366.225165562915
Operating income: -2910874.8344370862
Net income: -3926119.867549669
Capital expenditures: 2775.4966887417218
Depreciation & amortization: 32366.225165562915
Net tangible assets: 22070398.01324503
Owner earnings: -3896529.139072848
Return on net tangible assets (%): -17.655001675703527
Buffett classification: The Gruesome
Stock price: 0.005316455696202531
Shares outstanding: 237568705
Book value: 22070398.01324503
P/B ratio: 0.057227037508736124
Market cap (USD): 1263023.4949367086
Debt to equity: 0.0012235081235088168
Current ratio: 1.4035353635527628
Quick ratio: 1.4035353635527628
Interest coverage ratio: -1421.5462483829237
Free cash flow (dilution-adjusted): -1221119.2052980133
Buyback yield (%): 0
Retained earnings: -20711374.834437087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.155865583218041
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EMH.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -36482.666666666664
Operating income: -1058410
Net income: -2237050.6666666665
Capital expenditures: 2541.3333333333335
Depreciation & amortization: 36482.666666666664
Net tangible assets: 24322160.666666668
Owner earnings: -2203109.3333333335
Return on net tangible assets (%): -9.058032974647181
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 237568705
Book value: 24322160.666666664
P/B ratio: 0.01730963944426852
Market cap (USD): 421007.83164556965
Debt to equity: 0.004500093618327385
Current ratio: 7.195816959899973
Quick ratio: 7.195816959899973
Interest coverage ratio: -143.44190458980844
Free cash flow (dilution-adjusted): -2283608.6666666665
Buyback yield (%): 0
Retained earnings: -20058708.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.337528906682292
Rule of 40 score: 0
Financial ratios for EMH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 237568705
Market cap (USD): 207872.61687500004
Free cash flow (dilution-adjusted): -398757.76397515525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0015584415584415582
Shares outstanding: 237568705
Market cap (USD): 370236.9428571428
Free cash flow (dilution-adjusted): 474213.8364779874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 22422967.320261437
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 237568705
Book value: 22422967.320261437
P/B ratio: 0.011610830182951414
Market cap (USD): 260349.2657534247
Debt to equity: 0.003556111060263257
Current ratio: 0.7505291514335193
Quick ratio: 0.7505291514335193
Free cash flow (dilution-adjusted): -492311.76470588235
Buyback yield (%): 0
Retained earnings: -19686186.928104576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMH.L — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -34462.41610738255
Operating income: -2373518.7919463087
Net income: -5510467.114093959
Capital expenditures: 1744.96644295302
Net tangible assets: 21618442.953020133
Owner earnings: -5512212.080536912
Return on net tangible assets (%): -25.497729380953622
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Shares outstanding: 237568705
Book value: 21618442.953020137
P/B ratio: 0.026730409041426522
Market cap (USD): 577869.822972973
Debt to equity: 0.026346445428772597
Current ratio: 0.19218296218732142
Quick ratio: 0.19218296218732142
Interest coverage ratio: -329.3790630529943
Free cash flow (dilution-adjusted): -770657.0469798658
Buyback yield (%): 0
Retained earnings: -23876360.402684566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.964481279224566
Rule of 40 score: 0
Financial ratios for EMH.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0024324324324324323
Shares outstanding: 237568705
Market cap (USD): 577869.822972973
Free cash flow (dilution-adjusted): -104026.84563758389
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FL.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -84000
Operating income: -9102400
Net income: -8760800
Capital expenditures: 3317600
Operating cash flow: -5872800
Depreciation & amortization: 84000
Net tangible assets: 18654400
Owner earnings: -11994400
Return on net tangible assets (%): -64.29796723561198
Buffett classification: The Gruesome
Stock price: 2.6079999999999997
Shares outstanding: 250567041
Book value: 18654400
P/B ratio: 35.03081540698173
Market cap (USD): 653478842.9279999
Debt to equity: 0.004631615061326014
Current ratio: 14.696567862714508
Quick ratio: 14.696567862714508
Interest coverage ratio: -3792.6666666666665
Free cash flow (dilution-adjusted): -12790400
Buyback yield (%): 0
Retained earnings: -45379200
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.73640023986979
Rule of 40 score: 0
Financial ratios for FL.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -245185.18518518517
Operating income: -18381481.48148148
Net income: -17949629.629629627
Capital expenditures: 352592.5925925926
Operating cash flow: -12851111.11111111
Depreciation & amortization: 245185.18518518517
Net tangible assets: 24622222.22222222
Owner earnings: -18057037.037037034
Return on net tangible assets (%): -73.33634175691937
Buffett classification: The Gruesome
Stock price: 1.5185185185185184
Shares outstanding: 250567041
Book value: 24622222.22222222
P/B ratio: 15.453141818592059
Market cap (USD): 380490691.88888884
Debt to equity: 0.003610108303249097
Current ratio: 15.402961396086727
Quick ratio: 15.402961396086727
Interest coverage ratio: -709.0000000000001
Free cash flow (dilution-adjusted): -18071111.111111112
Buyback yield (%): 0
Retained earnings: -59967407.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.50609499789827
Rule of 40 score: 0
Financial ratios for FL.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -300740.74074074073
Operating income: -18838518.51851852
Net income: -18167407.407407407
Capital expenditures: 1055555.5555555555
Operating cash flow: -10582962.962962963
Depreciation & amortization: 300740.74074074073
Net tangible assets: 10487407.407407407
Owner earnings: -18922222.22222222
Return on net tangible assets (%): -180.42802655742335
Buffett classification: The Gruesome
Stock price: 0.6102941176470588
Shares outstanding: 250567041
Book value: 10487407.407407407
P/B ratio: 14.581257813110236
Market cap (USD): 152919591.1985294
Debt to equity: 0.004661675377878231
Current ratio: 1.8383463627931627
Quick ratio: 1.8383463627931627
Interest coverage ratio: -1338.5263157894738
Free cash flow (dilution-adjusted): -14939259.25925926
Buyback yield (%): 0
Retained earnings: -78134814.8148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -179.52844839757168
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2024-09-30
Capital expenditures: 95555.55555555555
Buffett classification: The Gruesome
Stock price: 0.4592592592592592
Shares outstanding: 250567041
Market cap (USD): 115075233.64444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -138461.53846153847
Operating income: -2041258.7412587414
Net income: -1869230.7692307692
Capital expenditures: 0
Operating cash flow: -3324475.5244755247
Depreciation & amortization: 138461.53846153847
Net tangible assets: 17525874.12587413
Owner earnings: -1730769.2307692308
Return on net tangible assets (%): -9.875508738328943
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 250567041
Book value: 18410489.51048951
P/B ratio: 4.282871897671592
Market cap (USD): 78849768.14685315
Debt to equity: 0.08314657955710868
Current ratio: 5.333489023820644
Quick ratio: 5.333489023820644
Interest coverage ratio: -53.07272727272728
Free cash flow (dilution-adjusted): -3576923.076923077
Buyback yield (%): 0
Retained earnings: -82172027.97202797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.291577054613406
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -139160.83916083915
Operating income: -5132167.832167832
Net income: -4848951.048951049
Capital expenditures: 2577622.3776223776
Operating cash flow: -2417482.5174825178
Depreciation & amortization: 139160.83916083915
Net tangible assets: -3539160.839160839
Owner earnings: -7287412.587412588
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 250567041
Book value: -2906993.006993007
Market cap (USD): 105133024.1958042
Debt to equity: -1.32619677652153
Current ratio: 0.6111724094448472
Quick ratio: 0.6111724094448472
Interest coverage ratio: -97.85333333333332
Free cash flow (dilution-adjusted): -4511188.811188811
Buyback yield (%): 0
Retained earnings: -87020979.02097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -606.5289256198361
Rule of 40 score: 0
Financial ratios for FL.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -455944.05594405596
Operating income: -14920979.02097902
Net income: -13257342.657342657
Capital expenditures: 2734265.7342657344
Operating cash flow: -13310489.51048951
Depreciation & amortization: 455944.05594405596
Net tangible assets: -3539160.839160839
Owner earnings: -15535664.335664336
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 250567041
Book value: -2906993.006993007
Market cap (USD): 105133024.1958042
Debt to equity: -1.32619677652153
Current ratio: 0.6111724094448472
Quick ratio: 0.6111724094448472
Interest coverage ratio: -158.05185185185184
Free cash flow (dilution-adjusted): -16437762.237762239
Buyback yield (%): 0
Retained earnings: -87020979.02097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1763.3884297520701
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -148905.10948905107
Operating income: -1739416.0583941604
Net income: -1605839.4160583941
Capital expenditures: 0
Operating cash flow: -2002919.7080291968
Depreciation & amortization: 148905.10948905107
Net tangible assets: -5300000
Owner earnings: -1456934.306569343
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 250567041
Book value: -4770072.9927007295
Market cap (USD): 95105738.18978101
Debt to equity: -0.8492731446059678
Current ratio: 0.519431122870845
Quick ratio: 0.519431122870845
Interest coverage ratio: -21.468468468468465
Free cash flow (dilution-adjusted): -2002919.7080291968
Buyback yield (%): 0
Retained earnings: -92437956.20437956
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -148201.43884892086
Operating income: -1354676.2589928058
Net income: -1284892.0863309354
Capital expenditures: 0
Operating cash flow: -448920.86330935254
Depreciation & amortization: 148201.43884892086
Net tangible assets: -6052517.985611511
Owner earnings: -1136690.6474820145
Buffett classification: The Gruesome
Stock price: 0.4244604316546763
Shares outstanding: 250567041
Book value: -5554676.258992806
Market cap (USD): 106355794.38129497
Debt to equity: -0.7195959072658982
Current ratio: 0.4458243235345684
Quick ratio: 0.4458243235345684
Interest coverage ratio: -18.46078431372549
Free cash flow (dilution-adjusted): -448920.86330935254
Buyback yield (%): 0
Retained earnings: -92392805.7553957
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FL.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -146715.32846715327
Operating income: -1921167.8832116786
Net income: -1918248.1751824815
Capital expenditures: 36496.3503649635
Operating cash flow: -2032116.7883211677
Depreciation & amortization: 146715.32846715327
Net tangible assets: -8059124.08759124
Owner earnings: -1808029.1970802918
Buffett classification: The Gruesome
Stock price: 0.510948905109489
Shares outstanding: 250567041
Book value: -7629927.0072992705
Market cap (USD): 128026955.25547443
Debt to equity: -0.5304697216110207
Current ratio: 0.36687520192674833
Quick ratio: 0.36687520192674833
Interest coverage ratio: -25.553398058252423
Free cash flow (dilution-adjusted): -2049635.0364963503
Buyback yield (%): 0
Retained earnings: -95659854.01459853
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNUC — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -8314803.875968992
Net income: -7322832.558139535
Capital expenditures: 4635105.426356589
Operating cash flow: -2402303.8759689922
Depreciation & amortization: 0
Net tangible assets: 27384275.96899225
Owner earnings: -11957937.984496124
Return on net tangible assets (%): -43.66716869942565
Buffett classification: The Gruesome
Stock price: 31.2
Shares outstanding: 26318334
Book value: 27384275.96899225
P/B ratio: 29.98552971529296
Market cap (USD): 821132020.8
Debt to equity: 0.005694350257472488
Current ratio: 14.054316496872046
Quick ratio: 14.054316496872046
Interest coverage ratio: -63.894116385601016
Free cash flow (dilution-adjusted): -13266483.720930232
Buyback yield (%): 0
Retained earnings: -8174833.333333333
Receivables turnover: 0
Capitalized R&D asset: 26149.612403100775
ROCI (R&D-adjusted, %): -30.270857256099585
Rule of 40 score: 0
Financial ratios for FNUC — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1984.9624060150375
Operating income: -12060106.015037593
Net income: -11626274.436090225
Capital expenditures: 7113857.142857143
Operating cash flow: -7743451.879699248
Depreciation & amortization: 1984.9624060150375
Net tangible assets: 16920565.413533833
Owner earnings: -18738146.616541352
Return on net tangible assets (%): -110.74184673257865
Buffett classification: The Gruesome
Stock price: 29.51
Shares outstanding: 26318334
Book value: 16920565.413533837
P/B ratio: 45.900004956028056
Market cap (USD): 776654036.34
Debt to equity: 0.0027118310271719882
Current ratio: 1.265919734344716
Quick ratio: 1.265919734344716
Interest coverage ratio: -8684.321061180292
Free cash flow (dilution-adjusted): -16834939.84962406
Buyback yield (%): 0
Retained earnings: -18568212.781954885
Receivables turnover: 0
Capitalized R&D asset: 26542.796701054962
ROCI (R&D-adjusted, %): -71.08105062107737
Rosenberg metric: -0.07590790928050865
Rule of 40 score: 0
Financial ratios for FNUC — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -23124.087591240874
Operating income: -4227718.248175182
Net income: -5000670.0729927
Capital expenditures: 3270954.744525547
Operating cash flow: -2731624.8175182478
Depreciation & amortization: 23124.087591240874
Net tangible assets: 18611281.021897808
Owner earnings: -8248500.729927006
Return on net tangible assets (%): -44.31989780940882
Buffett classification: The Gruesome
Stock price: 9.27
Shares outstanding: 26318334
Book value: 18611281.02189781
P/B ratio: 13.108767520781974
Market cap (USD): 243970956.17999998
Debt to equity: 0.0012200041141360969
Current ratio: 1.68680977028104
Quick ratio: 1.68680977028104
Interest coverage ratio: -967.9100935828877
Free cash flow (dilution-adjusted): -6698816.788321167
Buyback yield (%): 0.16349798250025285
Retained earnings: -19378275.912408758
Receivables turnover: 0
Capitalized R&D asset: 44649.66735672996
ROCI (R&D-adjusted, %): -20.618595149859225
Rosenberg metric: -2.342919708029197
Rule of 40 score: 0
Financial ratios for FUL — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.09
Shares outstanding: 53787411
Market cap (USD): 3716172225.9900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUL — annual report dated 2022-11-30
Total revenue: 3749183000
Gross profit: 963699000
Operating income: 349505000
Net income: 180407000
Capital expenditures: 128408000
Operating cash flow: 256514000
Depreciation & amortization: 146976000
Net tangible assets: -484549000
Owner earnings: 198975000
Return on net tangible assets (%): -41.063958443831275
Capex to operating income (%): 36.739960801705266
Buffett classification: The Good
Stock price: 76.69
P/E ratio: 22.864725590415006
Shares outstanding: 53787411
Book value: 1610794000
P/B ratio: 2.5608218987592455
Market cap (USD): 4124956549.5899997
Debt to equity: 1.1173818626093714
Current ratio: 1.8411734199384469
Quick ratio: 1.1443352434068457
Effective tax rate (%): 30.638118827601534
Interest coverage ratio: 3.818850318506135
COGS to revenue (%): 74.29575990289085
R&D to revenue (%): 1.1963406427480334
SG&A to revenue (%): 15.185735132160794
Free cash flow (dilution-adjusted): 102182000
Buyback yield (%): 0.09575858442418285
Retained earnings: 1741359000
Inventory turnover: 5.664074049221097
Receivables turnover: 5.824398829895154
Capitalized R&D asset: 44853000
ROCI (R&D-adjusted, %): 9.977174413253566
FCF margin (%): 2.72544711741198
Rule of 40 score: 2.72544711741198
Financial ratios for FUL — annual report dated 2023-11-30
Total revenue: 3510934000
Gross profit: 1008897000
Operating income: 375383000
Net income: 144988000
Capital expenditures: 114108000
Operating cash flow: 378398000
Depreciation & amortization: 159841000
Net tangible assets: -460447000
Owner earnings: 190721000
Return on net tangible assets (%): -41.42083670867657
Capex to operating income (%): 30.39775376082561
Buffett classification: The Good
Stock price: 73.09
P/E ratio: 27.114808604781086
Shares outstanding: 53787411
Book value: 1755913000
P/B ratio: 2.23890470085363
Market cap (USD): 3931321869.9900002
Debt to equity: 1.0836362621610525
Current ratio: 1.8938830359217738
Quick ratio: 1.2558446675933264
Effective tax rate (%): 39.94234711308507
Interest coverage ratio: 2.7888367186223086
COGS to revenue (%): 71.2641422481881
R&D to revenue (%): 1.3853863387918999
SG&A to revenue (%): 16.658644110085806
Free cash flow (dilution-adjusted): 239350000
Buyback yield (%): 0.06529610357257594
Retained earnings: 1842507000
Inventory turnover: 5.660204958827255
Receivables turnover: 5.674768705591797
Capitalized R&D asset: 78691510
ROCI (R&D-adjusted, %): 9.559871513651371
Rosenberg metric: 1.007691793191091
FCF margin (%): 6.817274263771407
Revenue growth (%): -6.35469114204348
Rule of 40 score: 0.4625831217279268
Financial ratios for FUL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.42
Shares outstanding: 53787411
Market cap (USD): 4486945825.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.09
Shares outstanding: 53787411
Market cap (USD): 4038896691.9900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUL — annual report dated 2024-11-30
Total revenue: 3568736000
Gross profit: 1061877000
Operating income: 364140000
Net income: 130395000
Capital expenditures: 138086000
Operating cash flow: 302437000
Depreciation & amortization: 174710000
Net tangible assets: -473327000
Owner earnings: 167019000
Return on net tangible assets (%): -35.28617636433163
Capex to operating income (%): 37.92112923600813
Buffett classification: The Good
Stock price: 75.09
P/E ratio: 30.97432180674106
Shares outstanding: 53787411
Book value: 1829848000
P/B ratio: 2.2072307054957574
Market cap (USD): 4038896691.9900002
Debt to equity: 1.1337816037179045
Current ratio: 1.8062325348607655
Quick ratio: 1.1562888403842677
Effective tax rate (%): 30.866130524517825
Interest coverage ratio: 2.7353444908506357
COGS to revenue (%): 70.24501111878267
R&D to revenue (%): 1.3888670946800212
SG&A to revenue (%): 18.16250907884472
Free cash flow (dilution-adjusted): 141285000
Buyback yield (%): 0.9794258931765205
Retained earnings: 1924761000
Inventory turnover: 5.362288180912004
Receivables turnover: 5.972929864348059
Capitalized R&D asset: 96955290
ROCI (R&D-adjusted, %): 8.49052892040788
Rosenberg metric: 1.0892269736842106
FCF margin (%): 3.9589647426988153
Revenue growth (%): 1.6463425401901604
Rule of 40 score: 5.605307282888976
Financial ratios for FUL — quarterly report dated 2025-02-28
Total revenue: 788663000
Gross profit: 227075000
Operating income: 46447000
Net income: 13264000
Capital expenditures: 32507000
Operating cash flow: -52907000
Depreciation & amortization: 42597000
Net tangible assets: -681723000
Owner earnings: 23354000
Return on net tangible assets (%): -3.4257315654598712
Capex to operating income (%): 69.98729734966737
Buffett classification: The Good
Stock price: 55.61
P/E ratio: 56.37661952861128
Shares outstanding: 53787411
Book value: 1778361000
P/B ratio: 1.6819520478181877
Market cap (USD): 2991117925.71
Debt to equity: 1.225846158344678
Current ratio: 1.974792786228254
Quick ratio: 1.2130739854007
Effective tax rate (%): 31.77105600684053
Interest coverage ratio: 1.4495661943698894
COGS to revenue (%): 71.20760071158404
SG&A to revenue (%): 22.90306506074204
Free cash flow (dilution-adjusted): -90599000
Buyback yield (%): 1.4836258917965013
Retained earnings: 1925724000
Inventory turnover: 1.1991467427395195
Receivables turnover: 1.5007973419398055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0687097022099445
FCF margin (%): -11.487669638362647
Rule of 40 score: -11.487669638362647
Financial ratios for FUL — quarterly report dated 2025-05-31
Total revenue: 898095000
Gross profit: 286384000
Operating income: 100044000
Net income: 41845000
Capital expenditures: 30589000
Operating cash flow: 110676000
Depreciation & amortization: 44683000
Net tangible assets: -643079000
Owner earnings: 55939000
Return on net tangible assets (%): -8.698620231728917
Capex to operating income (%): 30.575546759425855
Buffett classification: The Good
Stock price: 54.95
P/E ratio: 53.632224036908674
Shares outstanding: 53787411
Book value: 1875985000
P/B ratio: 1.5755020612904689
Market cap (USD): 2955618234.4500003
Debt to equity: 1.1260367220420207
Current ratio: 1.8704298488572184
Quick ratio: 1.1543936300707818
Effective tax rate (%): 44.72353568207287
Interest coverage ratio: 2.8694679477986518
COGS to revenue (%): 68.11205941464989
SG&A to revenue (%): 20.748361810276194
Free cash flow (dilution-adjusted): 71831000
Buyback yield (%): 0.5510522235301741
Retained earnings: 1954785000
Inventory turnover: 1.234313583056894
Receivables turnover: 1.5377654419495022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2530757849078786
FCF margin (%): 7.9981516432003295
Revenue growth (%): 13.875635093823343
Rule of 40 score: 21.87378673702367
Financial ratios for FUL — quarterly report dated 2025-08-31
Total revenue: 892043000
Gross profit: 285114000
Operating income: 110140000
Net income: 67233000
Capital expenditures: 30059000
Operating cash flow: 98987000
Depreciation & amortization: 45559000
Net tangible assets: -553674000
Owner earnings: 82733000
Return on net tangible assets (%): -14.942547419600704
Capex to operating income (%): 27.291628836026877
Buffett classification: The Good
Stock price: 60.35
P/E ratio: 26.532754522976575
Shares outstanding: 53787411
Book value: 1958972000
P/B ratio: 1.6570273867365128
Market cap (USD): 3246070253.85
Debt to equity: 1.0620213050518332
Current ratio: 1.9292246585744965
Quick ratio: 1.1832559119116268
Effective tax rate (%): 19.92933629172294
Interest coverage ratio: 3.2750520368718408
COGS to revenue (%): 68.03808785002516
SG&A to revenue (%): 19.614973717634687
Free cash flow (dilution-adjusted): 62761000
Buyback yield (%): 0.00197161475245623
Retained earnings: 2009152000
Inventory turnover: 1.2067238486070353
Receivables turnover: 1.5828180255119513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4519854759821635
FCF margin (%): 7.035647384711276
Revenue growth (%): -0.6738708043135749
Rule of 40 score: 6.361776580397701
Financial ratios for FUL — annual report dated 2025-11-30
Total revenue: 3473589000
Gross profit: 1080655000
Operating income: 377882000
Net income: 152073000
Capital expenditures: 137250000
Operating cash flow: 263493000
Depreciation & amortization: 178320000
Net tangible assets: -482708000
Owner earnings: 193143000
Return on net tangible assets (%): -40.01238844187377
Capex to operating income (%): 36.32086206805299
Buffett classification: The Good
Stock price: 57.84
P/E ratio: 20.45770026395218
Shares outstanding: 53787411
Book value: 2003194000
P/B ratio: 1.5530517025510262
Market cap (USD): 3111063852.2400002
Debt to equity: 1.0363594339839277
Current ratio: 1.6994009623882942
Quick ratio: 1.064495082456794
Effective tax rate (%): 31.162205572421993
Interest coverage ratio: 2.833845784650458
COGS to revenue (%): 68.88938213473153
R&D to revenue (%): 1.7892157074426478
SG&A to revenue (%): 18.44268276989592
Free cash flow (dilution-adjusted): 99163000
Buyback yield (%): 1.9515189299726514
Retained earnings: 2026071000
Inventory turnover: 5.070172873721034
Receivables turnover: 5.8677373091366105
Capitalized R&D asset: 111409750
ROCI (R&D-adjusted, %): 8.49485820865581
Rosenberg metric: 0.3788560476142439
FCF margin (%): 2.8547706709112677
Revenue growth (%): -2.6661260457484106
Rule of 40 score: 0.18864462516285707
Financial ratios for FUL — quarterly report dated 2025-11-30
Total revenue: 894788000
Gross profit: 282082000
Operating income: 121251000
Net income: 29731000
Capital expenditures: 43500000
Operating cash flow: 106737000
Depreciation & amortization: 45481000
Net tangible assets: -482708000
Owner earnings: 31712000
Return on net tangible assets (%): -6.5696031555308805
Capex to operating income (%): 35.875992775317314
Buffett classification: The Good
Stock price: 57.84
P/E ratio: 20.45770026395218
Shares outstanding: 53787411
Book value: 2003194000
P/B ratio: 1.5530517025510262
Market cap (USD): 3111063852.2400002
Debt to equity: 1.0363594339839277
Current ratio: 1.6994009623882942
Quick ratio: 1.064495082456794
Effective tax rate (%): 29.383804551275738
Interest coverage ratio: 3.695550137153307
COGS to revenue (%): 68.47499072405978
SG&A to revenue (%): 11.028422374908917
Free cash flow (dilution-adjusted): 55170000
Buyback yield (%): 0.00048215018117355054
Retained earnings: 2026071000
Inventory turnover: 1.2982076984848387
Receivables turnover: 1.5115147276686245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.731280073398182
FCF margin (%): 6.165706290205055
Revenue growth (%): 0.30772059194455875
Rule of 40 score: 6.473426882149614
Financial ratios for FULC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.69
Shares outstanding: 66633321
Market cap (USD): 1178743448.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULC — annual report dated 2022-12-31
Total revenue: 6342000
Operating income: -112134000
Net income: -109871000
Capital expenditures: 1963000
Operating cash flow: -97050000
Depreciation & amortization: 2414000
Net tangible assets: 198942000
Owner earnings: -109420000
Return on net tangible assets (%): -55.000955052226274
Buffett classification: The Gruesome
Stock price: 7.28
Shares outstanding: 66633321
Book value: 198942000
P/B ratio: 2.4383517652381097
Market cap (USD): 485090576.88
Debt to equity: 0.06747192649113812
Current ratio: 12.407713004484306
Quick ratio: 12.407713004484306
COGS to revenue (%): 0
R&D to revenue (%): 1210.6906338694419
SG&A to revenue (%): 657.4266792809839
Free cash flow (dilution-adjusted): -112363000
Buyback yield (%): 0
Retained earnings: -412338000
Receivables turnover: 5.8667900092506935
Capitalized R&D asset: 76782000
ROCI (R&D-adjusted, %): -21.254647034616482
FCF margin (%): -1771.7281614632607
Rule of 40 score: -1771.7281614632607
Financial ratios for FULC — annual report dated 2023-12-31
Total revenue: 2805000
Operating income: -110664000
Net income: -97335000
Capital expenditures: 508000
Operating cash flow: -90965000
Depreciation & amortization: 2172000
Net tangible assets: 235193000
Owner earnings: -95671000
Return on net tangible assets (%): -40.67765622276173
Buffett classification: The Gruesome
Stock price: 6.75
Shares outstanding: 66633321
Book value: 235193000
P/B ratio: 1.9123652351473046
Market cap (USD): 449774916.75
Debt to equity: 0.046009022377366676
Current ratio: 17.71107861060329
Quick ratio: 17.71107861060329
COGS to revenue (%): 0
R&D to revenue (%): 2559.750445632799
SG&A to revenue (%): 1485.4901960784314
Free cash flow (dilution-adjusted): -106275000
Buyback yield (%): 0
Retained earnings: -509673000
Receivables turnover: 1.24722098710538
Capitalized R&D asset: 123244940
ROCI (R&D-adjusted, %): -24.067341505584963
FCF margin (%): -3788.770053475936
Revenue growth (%): -55.77105014191107
Rule of 40 score: -3844.541103617847
Financial ratios for FULC — quarterly report dated 2024-09-30
Capital expenditures: 19000
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 66633321
Market cap (USD): 237880955.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULC — annual report dated 2024-12-31
Total revenue: 4792140.89
Operating income: -19834000
Net income: -9725000
Capital expenditures: 278000
Operating cash flow: -2218000
Depreciation & amortization: 1593000
Net tangible assets: 243034000
Owner earnings: -8410000
Return on net tangible assets (%): -3.460421175637977
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 66633321
Book value: 243034000
P/B ratio: 1.2886123287276678
Market cap (USD): 313176608.7
Debt to equity: 0.03550532024325814
Current ratio: 22.629753712423035
Quick ratio: 22.629753712423035
COGS to revenue (%): 0
R&D to revenue (%): 1322.7073547080124
SG&A to revenue (%): 760.5786398321023
Free cash flow (dilution-adjusted): -17050000
Buyback yield (%): 0
Retained earnings: -519398000
Receivables turnover: 1.4339140903650507
Capitalized R&D asset: 136830730
ROCI (R&D-adjusted, %): -7.012678301073658
FCF margin (%): -355.7908749214592
Revenue growth (%): 70.84281247771835
Rule of 40 score: -284.9480624437408
Financial ratios for FULC — quarterly report dated 2024-12-31
Capital expenditures: 231000
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 66633321
Market cap (USD): 313176608.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FULC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -20403000
Net income: -17655000
Capital expenditures: 0
Operating cash flow: -15257000
Depreciation & amortization: 353000
Net tangible assets: 228486000
Owner earnings: -17302000
Return on net tangible assets (%): -7.5724552051329175
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 66633321
Book value: 228486000
P/B ratio: 0.8398937548908905
Market cap (USD): 191903964.48
Debt to equity: 0.035472632896545085
Current ratio: 28.71061728395062
Quick ratio: 28.71061728395062
Free cash flow (dilution-adjusted): -18424000
Buyback yield (%): 0
Retained earnings: -537053000
Receivables turnover: 0
Capitalized R&D asset: 13404000
ROCI (R&D-adjusted, %): -4.6246667715252485
Rule of 40 score: 0
Financial ratios for FULC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -19815000
Net income: -17296000
Capital expenditures: 65000
Operating cash flow: -13820000
Depreciation & amortization: 344000
Net tangible assets: 214378000
Owner earnings: -17017000
Return on net tangible assets (%): -7.9378481000848975
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 66633321
Book value: 214378000
P/B ratio: 2.1384528658724307
Market cap (USD): 458437248.48
Debt to equity: 0.035316123855992684
Current ratio: 24.415470228158043
Quick ratio: 24.415470228158043
Free cash flow (dilution-adjusted): -16760000
Buyback yield (%): 0
Retained earnings: -554349000
Receivables turnover: 0
Capitalized R&D asset: 21967680
ROCI (R&D-adjusted, %): -6.461399413813575
Rule of 40 score: 0
Financial ratios for FULC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -21858000
Net income: -19595000
Capital expenditures: 90000
Operating cash flow: -14190000
Depreciation & amortization: 346000
Net tangible assets: 198366000
Owner earnings: -19339000
Return on net tangible assets (%): -9.74915056007582
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 66633321
Book value: 198366000
P/B ratio: 3.0903811802425816
Market cap (USD): 613026553.1999999
Debt to equity: 0.03534375850700221
Current ratio: 17.697988308115544
Quick ratio: 17.697988308115544
Free cash flow (dilution-adjusted): -17640000
Buyback yield (%): 0
Retained earnings: -573944000
Receivables turnover: 0
Capitalized R&D asset: 27420610
ROCI (R&D-adjusted, %): -9.15874433763988
Rule of 40 score: 0
Financial ratios for FULC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -22693000
Net income: -20334000
Capital expenditures: 159000
Operating cash flow: -16798000
Depreciation & amortization: 347000
Net tangible assets: 349000000
Owner earnings: -20146000
Return on net tangible assets (%): -5.772492836676218
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 66633321
Book value: 349000000
P/B ratio: 2.1593778238108885
Market cap (USD): 753622860.51
Debt to equity: 0.018461318051575932
Current ratio: 27.397302268546905
Quick ratio: 27.397302268546905
Free cash flow (dilution-adjusted): -20023000
Buyback yield (%): 0
Retained earnings: -594278000
Receivables turnover: 0
Capitalized R&D asset: 29280030
ROCI (R&D-adjusted, %): -5.623293747977046
Rule of 40 score: 0
Financial ratios for FULC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -84769000
Net income: -74880000
Capital expenditures: 314000
Operating cash flow: -60065000
Depreciation & amortization: 1390000
Net tangible assets: 349000000
Owner earnings: -73804000
Return on net tangible assets (%): -21.147277936962748
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 66633321
Book value: 349000000
P/B ratio: 2.1593778238108885
Market cap (USD): 753622860.51
Debt to equity: 0.018461318051575932
Current ratio: 27.397302268546905
Quick ratio: 27.397302268546905
Free cash flow (dilution-adjusted): -72847000
Buyback yield (%): 0
Retained earnings: -594278000
Receivables turnover: 0
Capitalized R&D asset: 122265950
ROCI (R&D-adjusted, %): -19.438265885835662
Revenue growth (%): -100
Rule of 40 score: -100