speb/financial-data huggingface dataset:
Financial ratios for EA — annual report dated 2025-03-31
Total revenue: 7463000000
Gross profit: 5920000000
Operating income: 1577000000
Net income: 1121000000
Capital expenditures: 221000000
Operating cash flow: 2079000000
Depreciation & amortization: 356000000
Net tangible assets: 717000000
Owner earnings: 1256000000
Return on net tangible assets (%): 175.17433751743374
Capex to operating income (%): 14.013950538998099
Buffett classification: The Great
Stock price: 143.77
P/E ratio: 32.1592692726851
Shares outstanding: 250751484
Book value: 6386000000
P/B ratio: 5.645245984134044
Market cap (USD): 36050540854.68
Debt to equity: 0.305512057626057
Current ratio: 0.9470945359930616
Quick ratio: 0.9470945359930616
Effective tax rate (%): 30.155763239875387
Interest coverage ratio: 27.189655172413794
COGS to revenue (%): 20.675331636071284
R&D to revenue (%): 34.423154227522446
SG&A to revenue (%): 22.87283934074769
Free cash flow (dilution-adjusted): 1216000000
Buyback yield (%): 6.956899787189787
Retained earnings: 6470000000
Receivables turnover: 10.991163475699558
Capitalized R&D asset: 4958640000
ROCI (R&D-adjusted, %): 12.309232140436297
Rosenberg metric: 0.02809917355371901
FCF margin (%): 16.293715663942116
Revenue growth (%): -1.3091774662787623
Rule of 40 score: 14.984538197663355
Financial ratios for EA — quarterly report dated 2025-06-30
Total revenue: 1671000000
Gross profit: 1392000000
Operating income: 271000000
Net income: 201000000
Capital expenditures: 72000000
Operating cash flow: 17000000
Depreciation & amortization: 79000000
Net tangible assets: 422000000
Owner earnings: 208000000
Return on net tangible assets (%): 49.28909952606635
Capex to operating income (%): 26.56826568265683
Buffett classification: The Good
Stock price: 159.07
P/E ratio: 87.66382101072527
Shares outstanding: 250751484
Book value: 6082000000
P/B ratio: 6.558210877980927
Market cap (USD): 39887038559.88
Debt to equity: 0.32111147648799737
Current ratio: 0.837171052631579
Quick ratio: 0.837171052631579
Effective tax rate (%): 26.373626373626376
COGS to revenue (%): 16.696588868940754
R&D to revenue (%): 42.25014961101137
SG&A to revenue (%): 23.81807301017355
Free cash flow (dilution-adjusted): -207000000
Buyback yield (%): 0.9401550316578032
Retained earnings: 6241000000
Receivables turnover: 3.1350844277673544
Capitalized R&D asset: 1165620000
ROCI (R&D-adjusted, %): 5.221575999886001
Rosenberg metric: -0.1967930029154519
FCF margin (%): -12.387791741472173
Revenue growth (%): -11.820580474934037
Rule of 40 score: -24.20837221640621
Financial ratios for EA — quarterly report dated 2025-09-30
Total revenue: 1839000000
Gross profit: 1396000000
Operating income: 200000000
Net income: 137000000
Capital expenditures: 43000000
Operating cash flow: 130000000
Depreciation & amortization: 82000000
Net tangible assets: 367000000
Owner earnings: 176000000
Return on net tangible assets (%): 47.956403269754766
Capex to operating income (%): 21.5
Buffett classification: The Great
Stock price: 201.13
P/E ratio: 85.19196955560811
Shares outstanding: 250751484
Book value: 6000000000
P/B ratio: 8.40560766282
Market cap (USD): 50433645976.92
Debt to equity: 0.32516666666666666
Current ratio: 0.8382716049382716
Quick ratio: 0.8382716049382716
Effective tax rate (%): 30.456852791878177
Interest coverage ratio: 14.285714285714286
COGS to revenue (%): 24.089178901576943
R&D to revenue (%): 37.302882001087546
SG&A to revenue (%): 26.80804785209353
Free cash flow (dilution-adjusted): -87000000
Buyback yield (%): 0.7812245027462552
Retained earnings: 6153000000
Receivables turnover: 1.7075208913649025
Capitalized R&D asset: 1385400000
ROCI (R&D-adjusted, %): 1.9334493402937514
Rosenberg metric: 0.0056657223796034
FCF margin (%): -4.730831973898858
Revenue growth (%): 10.053859964093357
Rule of 40 score: 5.3230279901944995
Financial ratios for EA — quarterly report dated 2025-12-31
Total revenue: 1901000000
Gross profit: 1403000000
Operating income: 127000000
Net income: 88000000
Capital expenditures: 54000000
Operating cash flow: 1826000000
Depreciation & amortization: 79000000
Net tangible assets: 545000000
Owner earnings: 113000000
Return on net tangible assets (%): 20.733944954128443
Capex to operating income (%): 42.51968503937008
Buffett classification: The Good
Stock price: 203.94
P/E ratio: 75.20332006905883
Shares outstanding: 250751484
Book value: 6152000000
P/B ratio: 8.312460605812744
Market cap (USD): 51138257646.96
Debt to equity: 0.31697009102730817
Current ratio: 0.9260595130748422
Quick ratio: 0.9260595130748422
Effective tax rate (%): 32.82442748091603
Interest coverage ratio: 9.071428571428571
COGS to revenue (%): 26.196738558653344
R&D to revenue (%): 37.033140452393475
SG&A to revenue (%): 29.195160441872698
Free cash flow (dilution-adjusted): 1594000000
Buyback yield (%): 0
Retained earnings: 6194000000
Receivables turnover: 2.293124246079614
Capitalized R&D asset: 1396600000
ROCI (R&D-adjusted, %): 1.2922419910291718
Rosenberg metric: 0.01020408163265306
FCF margin (%): 83.85060494476592
Revenue growth (%): 3.3713974986405653
Rule of 40 score: 87.22200244340648
Financial ratios for EXE.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.6046511627907
Shares outstanding: 6781385
Market cap (USD): 566955327.3255814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.PA — annual report dated 2022-09-30
Total revenue: 957877450.9803921
Gross profit: 438490196.07843137
Operating income: 41264705.88235294
Net income: 28021568.62745098
Capital expenditures: 24684313.725490194
Operating cash flow: -41057843.1372549
Depreciation & amortization: 25756862.74509804
Net tangible assets: 314543137.25490195
Owner earnings: 29094117.647058826
Return on net tangible assets (%): 9.249643117624693
Capex to operating income (%): 59.81943454502257
Buffett classification: The Good
Stock price: 31.51960784313725
P/E ratio: 7.62793113672941
Shares outstanding: 6781385
Book value: 411431372.5490196
P/B ratio: 0.5195194389505791
Market cap (USD): 213746595.8333333
Debt to equity: 0.5387361197159606
Current ratio: 1.6948039288765546
Quick ratio: 0.8222057212974697
Effective tax rate (%): 23.427978028584707
Interest coverage ratio: 9.112361983113228
COGS to revenue (%): 54.22272487679562
Free cash flow (dilution-adjusted): -67489215.68627451
Buyback yield (%): 0.07338724833791098
Retained earnings: 28017647.05882353
Inventory turnover: 1.7405967854279745
Receivables turnover: 5.843615615112711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.729573284949279
FCF margin (%): -7.045704606283297
Rule of 40 score: -7.045704606283297
Financial ratios for EXE.PA — annual report dated 2023-09-30
Total revenue: 1151858947.368421
Gross profit: 534509473.68421054
Operating income: 78212631.57894737
Net income: 44735789.473684214
Capital expenditures: 18312631.57894737
Operating cash flow: 86997894.73684211
Depreciation & amortization: 29014736.842105266
Net tangible assets: 365903157.8947369
Owner earnings: 55437894.73684211
Return on net tangible assets (%): 15.150974661112517
Capex to operating income (%): 23.413905413044063
Buffett classification: The Great
Stock price: 45.56842105263158
P/E ratio: 6.907601511800277
Shares outstanding: 6781385
Book value: 467444210.52631587
P/B ratio: 0.6610778356888071
Market cap (USD): 309017007
Debt to equity: 0.4113364499450539
Current ratio: 1.7369027350984856
Quick ratio: 0.8428597502775192
Effective tax rate (%): 31.401412634497326
Interest coverage ratio: 10.341266527487821
COGS to revenue (%): 53.59592640180723
Free cash flow (dilution-adjusted): 65621052.63157895
Buyback yield (%): 0.014647464983937548
Retained earnings: 44732631.57894737
Inventory turnover: 1.962797733593486
Receivables turnover: 6.353073001939133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.393129131164411
FCF margin (%): 5.696969475429192
Revenue growth (%): 20.251181003320205
Rule of 40 score: 25.948150478749398
Financial ratios for EXE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 412202222.2222222
Buffett classification: The Gruesome
Stock price: 53.02222222222222
Shares outstanding: 6781385
Book value: 515957777.77777773
P/B ratio: 0.6968866793579148
Market cap (USD): 359564102.4444444
Debt to equity: 0.3849496728845168
Current ratio: 1.7534741084174488
Quick ratio: 0.8186925982541027
Buyback yield (%): 0
Retained earnings: 34618888.88888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.PA — annual report dated 2024-09-30
Total revenue: 1221445555.5555556
Gross profit: 574104444.4444444
Operating income: 64678888.88888889
Net income: 34645555.55555555
Capital expenditures: 31315555.555555556
Operating cash flow: 55048888.88888889
Depreciation & amortization: 33546666.666666664
Net tangible assets: 412202222.2222222
Owner earnings: 36876666.66666666
Return on net tangible assets (%): 8.946256152589612
Capex to operating income (%): 48.41696586555806
Buffett classification: The Good
Stock price: 53.02222222222222
P/E ratio: 10.378361572752638
Shares outstanding: 6781385
Book value: 515957777.77777773
P/B ratio: 0.6968866793579148
Market cap (USD): 359564102.4444444
Debt to equity: 0.3849496728845168
Current ratio: 1.7534741084174488
Quick ratio: 0.8186925982541027
Effective tax rate (%): 29.256259890161036
Interest coverage ratio: 6.031602942700238
COGS to revenue (%): 52.997950515827775
Free cash flow (dilution-adjusted): 21453333.333333332
Buyback yield (%): 0
Retained earnings: 34618888.88888889
Inventory turnover: 1.968413192872443
Receivables turnover: 6.668088074730075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.200555492276557
FCF margin (%): 1.7563888325399502
Revenue growth (%): 6.04124388199741
Rule of 40 score: 7.79763271453736
Financial ratios for EXE.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 400606521.73913044
Buffett classification: The Gruesome
Stock price: 42.086956521739125
Shares outstanding: 6781385
Book value: 500385869.5652174
P/B ratio: 0.5703755301886587
Market cap (USD): 285407855.6521739
Debt to equity: 0.4432275092048528
Current ratio: 1.6113511917179868
Quick ratio: 0.6902535702770877
Buyback yield (%): 0
Retained earnings: 1596739.1304347825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 445962352.9411765
Buffett classification: The Gruesome
Stock price: 41.3764705882353
Shares outstanding: 6781385
Book value: 549727058.8235295
P/B ratio: 0.5104165285232458
Market cap (USD): 280589777.00000006
Debt to equity: 0.3002709365931328
Current ratio: 1.8380848725265202
Quick ratio: 0.8670989177016463
Buyback yield (%): 0
Retained earnings: 19107058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXE.PA — annual report dated 2025-09-30
Total revenue: 1156482352.9411764
Gross profit: 559414117.6470588
Operating income: 52001176.47058824
Net income: 19174117.647058822
Capital expenditures: 28616470.588235296
Operating cash flow: 83288235.29411764
Depreciation & amortization: 36709411.76470588
Net tangible assets: 445962352.9411765
Owner earnings: 27267058.823529407
Return on net tangible assets (%): 6.1142064220667525
Capex to operating income (%): 55.030429175810504
Buffett classification: The Good
Stock price: 41.3764705882353
P/E ratio: 14.633777791753593
Shares outstanding: 6781385
Book value: 549727058.8235295
P/B ratio: 0.5104165285232458
Market cap (USD): 280589777.00000006
Debt to equity: 0.3002709365931328
Current ratio: 1.8380848725265202
Quick ratio: 0.8670989177016463
Effective tax rate (%): 26.886705839147996
Interest coverage ratio: 6.137322965842821
COGS to revenue (%): 51.62795902381462
Free cash flow (dilution-adjusted): 54020000
Buyback yield (%): 0.010901407606919919
Retained earnings: 19107058.82352941
Inventory turnover: 1.8712800828881049
Receivables turnover: 6.5853609518194975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.877702329394571
FCF margin (%): 4.67106133203121
Revenue growth (%): -5.3185508202886425
Rule of 40 score: -0.647489488257432
Financial ratios for FLEXITUFF.NS — annual report dated 2022-03-31
Total revenue: 136955558.4860873
Gross profit: 44360938.94237109
Operating income: -5986548.859290519
Net income: -11437293.94698668
Capital expenditures: 369774.4955822234
Operating cash flow: 10079256.231043123
Depreciation & amortization: 9162600.5538705
Net tangible assets: 3609125.675853884
Owner earnings: -2644467.888698405
Return on net tangible assets (%): -73.27170418006432
Buffett classification: The Gruesome
Stock price: 0.2940788606092576
Shares outstanding: 32822806
Book value: 6244230.515627056
P/B ratio: 1.5458259214361152
Market cap (USD): 9652493.390478704
Debt to equity: 13.186441393875405
Current ratio: 0.5194965352542771
Quick ratio: 0.3862201864394246
Interest coverage ratio: -0.6792859387391702
COGS to revenue (%): 67.60924534006591
SG&A to revenue (%): 5.612430599287072
Free cash flow (dilution-adjusted): 9709481.7354609
Buyback yield (%): 0
Retained earnings: -25304760.64881973
Inventory turnover: 5.72927036245247
Receivables turnover: 4.507780386914192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.13217912435498
FCF margin (%): 7.089512716964491
Rule of 40 score: 7.089512716964491
Financial ratios for FLEXITUFF.NS — annual report dated 2023-03-31
Total revenue: 111274056.02923265
Gross profit: 34776857.4908648
Operating income: -12698172.959805116
Net income: -14575517.661388552
Capital expenditures: 204993.90986601706
Operating cash flow: 4725091.352009744
Depreciation & amortization: 8313520.0974421445
Net tangible assets: -8672228.98903776
Owner earnings: -6466991.473812425
Buffett classification: The Gruesome
Stock price: 0.33373934226552987
Shares outstanding: 32822806
Book value: -8452740.560292318
Market cap (USD): 10954261.685749087
Debt to equity: -9.403706212084105
Current ratio: 0.3956390267149415
Quick ratio: 0.2984739440228244
Interest coverage ratio: -1.4871048727604703
COGS to revenue (%): 68.74666141249617
SG&A to revenue (%): 7.649196549761372
Free cash flow (dilution-adjusted): 4520097.442143727
Buyback yield (%): 0
Retained earnings: -38141900.12180268
Inventory turnover: 6.814913679915796
Receivables turnover: 5.274169524403339
Capitalized R&D asset: 0
FCF margin (%): 4.0621305661368705
Revenue growth (%): -18.751705108386318
Rule of 40 score: -14.689574542249447
Financial ratios for FLEXITUFF.NS — annual report dated 2024-03-31
Total revenue: 71654874.68521406
Gross profit: 22513250.989327256
Operating income: -20918695.2872047
Net income: -22001079.26609905
Capital expenditures: 580285.4059239717
Operating cash flow: 1534116.8005756086
Depreciation & amortization: 7113922.532677779
Net tangible assets: -4369348.842786904
Owner earnings: -15467442.139345244
Buffett classification: The Gruesome
Stock price: 0.5608205374280231
Shares outstanding: 32822806
Book value: -5283367.310229033
Market cap (USD): 18407703.70081574
Debt to equity: -15.256162331472183
Current ratio: 0.3693178959232759
Quick ratio: 0.2931774497076553
Interest coverage ratio: -2.0531407789272977
COGS to revenue (%): 68.58099174936824
SG&A to revenue (%): 5.58884072766221
Free cash flow (dilution-adjusted): 953831.3946516368
Buyback yield (%): 54.148536181247074
Retained earnings: -59732581.844345845
Inventory turnover: 4.5135254207419155
Receivables turnover: 5.664113598877662
Capitalized R&D asset: 0
FCF margin (%): 1.3311465533111306
Revenue growth (%): -35.605048254563755
Rule of 40 score: -34.273901701252626
Financial ratios for FLEXITUFF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4791423.793597707
Buffett classification: The Gruesome
Stock price: 0.9930721452460584
Shares outstanding: 32822806
Book value: 3708217.8690874353
P/B ratio: 8.790048351564813
Market cap (USD): 32595414.367415197
Debt to equity: 8.901463028100961
Current ratio: 0.6528817133820763
Quick ratio: 0.47681233451731986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLEXITUFF.NS — quarterly report dated 2024-12-31
Total revenue: 7341415.083343047
Gross profit: 2713696.234992423
Operating income: -1041403.4269728406
Net income: -1819571.0455764073
Capital expenditures: 0
Depreciation & amortization: -22974.705676652287
Owner earnings: -1842545.7512530596
Buffett classification: The Gruesome
Stock price: 0.8236391187784123
Shares outstanding: 32822806
Market cap (USD): 27034147.009674784
Interest coverage ratio: -1.2624454210176772
COGS to revenue (%): 63.035788002921464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLEXITUFF.NS — annual report dated 2025-03-31
Total revenue: 33735293.42997428
Gross profit: 11243394.90296937
Operating income: -15673602.992751928
Net income: 27813116.670563478
Capital expenditures: 8565852.232873509
Operating cash flow: -37290448.91278934
Depreciation & amortization: 3266506.897357961
Net tangible assets: 1719663.315407996
Owner earnings: 22513771.33504793
Return on net tangible assets (%): 1309.196464989803
Buffett classification: The Gruesome
Stock price: 0.3386626210759715
P/E ratio: 0.39966241981046285
Shares outstanding: 32822806
Book value: 587210.6616787463
P/B ratio: 18.929931345676813
Market cap (USD): 11115857.511028124
Debt to equity: 47.36372685646031
Current ratio: 0.46361939515373013
Quick ratio: 0.38468211570266436
Effective tax rate (%): 35.74871086063792
Interest coverage ratio: -4.312258570835839
COGS to revenue (%): 66.67171451670416
SG&A to revenue (%): 8.036131055124255
Free cash flow (dilution-adjusted): -37290448.91278934
Buyback yield (%): 0
Retained earnings: -30077507.598784193
Inventory turnover: 6.820607629041407
Receivables turnover: 5.687710895616525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.81061841642861
FCF margin (%): -110.53838612726057
Revenue growth (%): -52.919750989480775
Rule of 40 score: -163.45813711674134
Financial ratios for FLEXITUFF.NS — quarterly report dated 2025-03-31
Total revenue: 7081786.298807574
Gross profit: 1616577.0399812951
Operating income: -3982300.6780453585
Net income: -1351449.6142155717
Capital expenditures: 0
Depreciation & amortization: 727659.5744680851
Net tangible assets: 1719663.315407996
Owner earnings: -623790.0397474866
Return on net tangible assets (%): -36.27396329027873
Buffett classification: The Gruesome
Stock price: 0.3386626210759715
Shares outstanding: 32822806
Book value: 587210.6616787463
P/B ratio: 18.929931345676813
Market cap (USD): 11115857.511028124
Debt to equity: 47.36372685646031
Current ratio: 0.46361939515373013
Quick ratio: 0.38468211570266436
Interest coverage ratio: -3.9542410066514213
COGS to revenue (%): 77.17275032355195
Buyback yield (%): 0
Retained earnings: -30077507.598784193
Inventory turnover: 1.657309982983551
Receivables turnover: 1.1939766635130873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.69518909323553
Revenue growth (%): -3.536495097853064
Rule of 40 score: -3.536495097853064
Financial ratios for FLEXITUFF.NS — quarterly report dated 2025-06-30
Total revenue: 1300257.4303767846
Gross profit: 37573.133629768316
Operating income: -1958179.2651532881
Net income: -2144956.7048911774
Capital expenditures: 0
Depreciation & amortization: 706037.912473672
Owner earnings: -1438918.7924175053
Buffett classification: The Gruesome
Stock price: 0.42124970746548096
Shares outstanding: 32822806
Market cap (USD): 13826597.425696233
Interest coverage ratio: -2.57673415967357
COGS to revenue (%): 97.11033117350611
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -81.63941447095458
Rule of 40 score: -81.63941447095458
Financial ratios for FLEXITUFF.NS — quarterly report dated 2025-09-30
Total revenue: 640969.5603156708
Gross profit: 130620.06764374295
Operating income: -1077260.428410372
Net income: -2032401.352874859
Capital expenditures: 0
Depreciation & amortization: 697700.1127395716
Net tangible assets: -2619323.562570462
Owner earnings: -1334701.2401352874
Buffett classification: The Gruesome
Stock price: 0.26471251409244645
Shares outstanding: 32822806
Book value: -3726505.073280722
Market cap (USD): 8688607.495828636
Debt to equity: -8.139686150885971
Current ratio: 0.46790161568389244
Quick ratio: 0.3940730839125279
Interest coverage ratio: -0.9730646245341046
COGS to revenue (%): 79.621486614838
Buyback yield (%): 0
Inventory turnover: 0.20418767873413385
Receivables turnover: 0.17306047406406289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.160660543638565
Revenue growth (%): -50.7044108850097
Rule of 40 score: -50.7044108850097
Financial ratios for FLEXITUFF.NS — quarterly report dated 2025-12-31
Total revenue: -29698.11741116186
Gross profit: -1494541.6063272809
Operating income: -2211707.6974490364
Net income: -3266313.9133340763
Capital expenditures: 0
Depreciation & amortization: 685228.9183468865
Owner earnings: -2581084.99498719
Buffett classification: The Gruesome
Stock price: 0.14024729865211094
Shares outstanding: 32822806
Market cap (USD): 4603309.875682299
Interest coverage ratio: -2.495443862096703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -104.63331166561728
Rule of 40 score: -104.63331166561728
Financial ratios for FRPH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.9
Shares outstanding: 19170275
Market cap (USD): 554020947.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPH — annual report dated 2022-12-31
Total revenue: 37481000
Gross profit: 33356000
Operating income: 7996000
Net income: 4565000
Capital expenditures: 0
Operating cash flow: 22338000
Depreciation & amortization: 11462000
Net tangible assets: 407145000
Owner earnings: 16027000
Return on net tangible assets (%): 3.9364354222697076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.93
P/E ratio: 113.08992458926616
Shares outstanding: 19170275
Book value: 444211000
P/B ratio: 1.1621853257798658
Market cap (USD): 516255505.75
Debt to equity: 0.401964381791536
Current ratio: 25.339516582349635
Quick ratio: 25.339516582349635
Effective tax rate (%): 27.434104357181283
Interest coverage ratio: 2.625944170771757
COGS to revenue (%): 11.005576158587017
SG&A to revenue (%): 18.884234678903976
Free cash flow (dilution-adjusted): 20769000
Buyback yield (%): 0
Retained earnings: 342317000
Receivables turnover: 18.53659742828882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1522145113319346
FCF margin (%): 55.412075451562124
Rule of 40 score: 55.412075451562124
Financial ratios for FRPH — annual report dated 2023-12-31
Total revenue: 41506000
Gross profit: 37856000
Operating income: 11700000
Net income: 5302000
Capital expenditures: 0
Operating cash flow: 32971000
Depreciation & amortization: 10975000
Net tangible assets: 414520000
Owner earnings: 16277000
Return on net tangible assets (%): 3.926710412042845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.44
P/E ratio: 113.67662127499058
Shares outstanding: 19170275
Book value: 447976000
P/B ratio: 1.3454145891744203
Market cap (USD): 602713446
Debt to equity: 0.39891645981034696
Current ratio: 15.931905654791276
Quick ratio: 15.931905654791276
Effective tax rate (%): 23.694904657705532
Interest coverage ratio: 2.7114716106604866
COGS to revenue (%): 8.793909314316002
SG&A to revenue (%): 19.20445236833229
Free cash flow (dilution-adjusted): 31233000
Buyback yield (%): 0.33183265003847284
Retained earnings: 345882000
Receivables turnover: 13.730069467416474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6737407246868174
FCF margin (%): 75.24936153809088
Revenue growth (%): 10.738774312318242
Rule of 40 score: 85.98813585040912
Financial ratios for FRPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.86
Shares outstanding: 19170275
Market cap (USD): 572424411.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPH — annual report dated 2024-12-31
Total revenue: 41774000
Gross profit: 38337000
Operating income: 11704000
Net income: 6460000
Capital expenditures: 0
Operating cash flow: 28986000
Depreciation & amortization: 10390000
Net tangible assets: 423103000
Owner earnings: 16850000
Return on net tangible assets (%): 3.9824818070304393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.63
P/E ratio: 90.89559183436532
Shares outstanding: 19170275
Book value: 469113000
P/B ratio: 1.251693138433597
Market cap (USD): 587185523.25
Debt to equity: 0.381257820610386
Current ratio: 15.45368964470088
Quick ratio: 15.45368964470088
Effective tax rate (%): 23.901519613617623
Interest coverage ratio: 3.7155555555555555
COGS to revenue (%): 8.22760568774836
SG&A to revenue (%): 22.205199406329296
Free cash flow (dilution-adjusted): 27029000
Buyback yield (%): 0
Retained earnings: 352267000
Receivables turnover: 15.290629575402635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6287089169864988
FCF margin (%): 64.7029252645186
Revenue growth (%): 0.6456897797908736
Rule of 40 score: 65.34861504430947
Financial ratios for FRPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.63
Shares outstanding: 19170275
Market cap (USD): 587185523.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRPH — quarterly report dated 2025-03-31
Total revenue: 10306000
Gross profit: 9368000
Operating income: 2325000
Net income: 1710000
Capital expenditures: 0
Operating cash flow: 4503000
Depreciation & amortization: 2716000
Net tangible assets: 425170000
Owner earnings: 4426000
Return on net tangible assets (%): 1.0409953665592586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.57
P/E ratio: 80.07233285818714
Shares outstanding: 19170275
Book value: 460496000
P/B ratio: 1.189358336988812
Market cap (USD): 547694756.75
Debt to equity: 0.3870826239533025
Current ratio: 18.84863331614234
Quick ratio: 18.84863331614234
Effective tax rate (%): 24.35185185185185
Interest coverage ratio: 3.3453237410071943
COGS to revenue (%): 9.101494275179506
SG&A to revenue (%): 25.004851542790608
Free cash flow (dilution-adjusted): 4138000
Buyback yield (%): 0
Retained earnings: 353977000
Receivables turnover: 4.032081377151799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3277570002551571
FCF margin (%): 40.15136813506695
Rule of 40 score: 40.15136813506695
Financial ratios for FRPH — quarterly report dated 2025-06-30
Total revenue: 10850000
Gross profit: 9848000
Operating income: 1657000
Net income: 624000
Capital expenditures: 0
Operating cash flow: 8669000
Depreciation & amortization: 2906000
Net tangible assets: 426702000
Owner earnings: 3530000
Return on net tangible assets (%): 0.8272752412690824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.89
P/E ratio: 220.86062328620395
Shares outstanding: 19170275
Book value: 461414000
P/B ratio: 1.1171934417898026
Market cap (USD): 515488694.75
Debt to equity: 0.39090924852735287
Current ratio: 15.255380754753402
Quick ratio: 15.255380754753402
Effective tax rate (%): 22.194513715710723
Interest coverage ratio: 2.0109223300970873
COGS to revenue (%): 9.235023041474655
SG&A to revenue (%): 26.58986175115207
Free cash flow (dilution-adjusted): 7708000
Buyback yield (%): 0
Retained earnings: 354555000
Receivables turnover: 2.9906284454244765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23258719212375828
FCF margin (%): 71.04147465437788
Revenue growth (%): 5.278478556180866
Rule of 40 score: 76.31995321055875
Financial ratios for FRPH — quarterly report dated 2025-09-30
Total revenue: 10775000
Gross profit: 9820000
Operating income: 1363000
Net income: 662000
Capital expenditures: 0
Operating cash flow: 8080000
Depreciation & amortization: 3005000
Net tangible assets: 427718000
Owner earnings: 3667000
Return on net tangible assets (%): 0.8573405842167034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.36
P/E ratio: 155.87046028037383
Shares outstanding: 19170275
Book value: 462196000
P/B ratio: 1.0103676773490033
Market cap (USD): 466987899
Debt to equity: 0.4009943833352084
Current ratio: 10.676200672988681
Quick ratio: 10.676200672988681
Effective tax rate (%): 26.432291666666668
Interest coverage ratio: 1.844384303112314
COGS to revenue (%): 8.863109048723897
SG&A to revenue (%): 21.605568445475637
Free cash flow (dilution-adjusted): 7718000
Buyback yield (%): 0
Retained earnings: 355217000
Receivables turnover: 2.8482685699180545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18978423356688537
FCF margin (%): 71.62877030162413
Revenue growth (%): -0.6912442396313364
Rule of 40 score: 70.9375260619928
Financial ratios for FRPH — annual report dated 2025-12-31
Total revenue: 42846000
Gross profit: 38939000
Operating income: 7028000
Net income: 3330000
Capital expenditures: 0
Operating cash flow: 29677000
Depreciation & amortization: 11375000
Net tangible assets: 421620000
Owner earnings: 14705000
Return on net tangible assets (%): 3.4877377733504105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.79
P/E ratio: 131.19836854354352
Shares outstanding: 19170275
Book value: 455657000
P/B ratio: 0.9588145628180846
Market cap (USD): 436890567.25
Debt to equity: 0.42258540963926816
Current ratio: 6.766504044957697
Quick ratio: 6.766504044957697
Effective tax rate (%): 21.64021164021164
Interest coverage ratio: 2.368722615436468
COGS to revenue (%): 9.118704196424405
SG&A to revenue (%): 24.86813238108575
Free cash flow (dilution-adjusted): 27588000
Buyback yield (%): 0.10620508538800456
Retained earnings: 355210000
Receivables turnover: 10.179615110477549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9775339661062212
FCF margin (%): 64.3887410726789
Revenue growth (%): 2.566189495858668
Rule of 40 score: 66.95493056853756
Financial ratios for FRPH — quarterly report dated 2025-12-31
Total revenue: 10915000
Gross profit: 9903000
Operating income: 1683000
Net income: 380000
Capital expenditures: 0
Operating cash flow: 8425000
Depreciation & amortization: 2801000
Net tangible assets: 421620000
Owner earnings: 3181000
Return on net tangible assets (%): 0.7544708505289123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.79
P/E ratio: 129.41071304798578
Shares outstanding: 19170275
Book value: 455657000
P/B ratio: 0.9588145628180846
Market cap (USD): 436890567.25
Debt to equity: 0.42258540963926816
Current ratio: 6.766504044957697
Quick ratio: 6.766504044957697
Effective tax rate (%): -178
Interest coverage ratio: 2.3737658674189
COGS to revenue (%): 9.757214841960604
SG&A to revenue (%): 26.24828218048557
Free cash flow (dilution-adjusted): 8024000
Buyback yield (%): 0
Retained earnings: 355210000
Receivables turnover: 2.5932525540508435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2340907320655621
FCF margin (%): 73.51351351351352
Revenue growth (%): 1.2993039443155452
Rule of 40 score: 74.81281745782906
Financial ratios for GDV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.36
Shares outstanding: 87446297
Market cap (USD): 1780406606.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV — annual report dated 2022-12-31
Total revenue: -373361996
Net income: -375380374
Capital expenditures: 0
Operating cash flow: 232565720
Net tangible assets: 2373189695
Owner earnings: -375380374
Return on net tangible assets (%): -15.817546098016408
Buffett classification: The Gruesome
Stock price: 16.57
Shares outstanding: 87446297
Book value: 2373189695
P/B ratio: 0.6105643996107104
Market cap (USD): 1448985141.29
Debt to equity: 0
Free cash flow (dilution-adjusted): 232565720
Buyback yield (%): 7.534907011040824
Retained earnings: 838988559
Receivables turnover: -57.90737010655017
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV — annual report dated 2023-12-31
Total revenue: 264454659
Net income: 262529183
Capital expenditures: 0
Operating cash flow: 132778297
Net tangible assets: 2502673882
Owner earnings: 262529183
Return on net tangible assets (%): 10.489947766993959
Buffett classification: The Gruesome
Stock price: 18.55
P/E ratio: 6.178851397827266
Shares outstanding: 87446297
Book value: 2502673882
P/B ratio: 0.6481582842322563
Market cap (USD): 1622128809.3500001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6488548950086752
Free cash flow (dilution-adjusted): 132778297
Buyback yield (%): 0.3328265899033858
Retained earnings: 1001830823
Receivables turnover: 56.24038411643862
Capitalized R&D asset: 0
FCF margin (%): 50.208341007144064
Rule of 40 score: 50.208341007144064
Financial ratios for GDV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2650336920
Buffett classification: The Gruesome
Stock price: 21.91
Shares outstanding: 87446297
Book value: 2650336920
P/B ratio: 0.7229074736920618
Market cap (USD): 1915948367.27
Debt to equity: 2.5774081583559574e-06
Buyback yield (%): 0
Retained earnings: 1182414891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDV — annual report dated 2024-12-31
Total revenue: 309687291
Net income: 307878679
Capital expenditures: 0
Operating cash flow: -706631
Net tangible assets: 2650336920
Owner earnings: 307878679
Return on net tangible assets (%): 11.616586430075463
Buffett classification: The Gruesome
Stock price: 21.91
P/E ratio: 6.223062842458149
Shares outstanding: 87446297
Book value: 2650336920
P/B ratio: 0.7229074736920618
Market cap (USD): 1915948367.27
Debt to equity: 2.5774081583559574e-06
COGS to revenue (%): 0
SG&A to revenue (%): 0.5161939306059544
Free cash flow (dilution-adjusted): -706631
Buyback yield (%): 1.7218039673483085
Retained earnings: 1182414891
Receivables turnover: 54.84551613749876
Capitalized R&D asset: 0
FCF margin (%): -0.22817565348524424
Revenue growth (%): 17.10411613508386
Rule of 40 score: 16.875940481598615
Financial ratios for GDV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2772985988
Buffett classification: The Gruesome
Stock price: 24.43
Shares outstanding: 87446297
Book value: 2772985988
P/B ratio: 0.7704016698803456
Market cap (USD): 2136313035.71
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1328486606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1411418000
Buffett classification: The Gruesome
Stock price: 64.88
Shares outstanding: 548700833
Market cap (USD): 35599710045.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFS — annual report dated 2022-12-31
Total revenue: 8108000000
Gross profit: 2239000000
Operating income: 1261000000
Net income: 1448000000
Capital expenditures: 3018000000
Operating cash flow: 2624000000
Depreciation & amortization: 1623000000
Net tangible assets: 9550000000
Owner earnings: 53000000
Return on net tangible assets (%): 0.5549738219895288
Capex to operating income (%): 239.3338620142744
Buffett classification: The Gruesome
Stock price: 53.81
P/E ratio: 20.390602088211327
Shares outstanding: 548700833
Book value: 9960000000
P/B ratio: 2.9644168497720886
Market cap (USD): 29525591823.73
Debt to equity: 0.28674698795180725
Current ratio: 1.726704376302471
Quick ratio: 1.3280738314974694
Effective tax rate (%): 5.613577023498695
Interest coverage ratio: 13.706521739130435
COGS to revenue (%): 72.38529847064628
R&D to revenue (%): 5.944745929945733
SG&A to revenue (%): 5.56240749876665
Free cash flow (dilution-adjusted): -616000000
Buyback yield (%): 0
Retained earnings: -14021000000
Inventory turnover: 4.383121732636296
Receivables turnover: 5.7585227272727275
Capitalized R&D asset: 482000000
ROCI (R&D-adjusted, %): 10.57426713000089
FCF margin (%): -7.597434632461766
Rule of 40 score: -7.597434632461766
Financial ratios for GFS — annual report dated 2023-12-31
Total revenue: 7392000000
Gross profit: 2101000000
Operating income: 1200000000
Net income: 1020000000
Capital expenditures: 1780000000
Operating cash flow: 2125000000
Depreciation & amortization: 1451000000
Net tangible assets: 10713000000
Owner earnings: 691000000
Return on net tangible assets (%): 6.45010734621488
Capex to operating income (%): 148.33333333333334
Buffett classification: The Gruesome
Stock price: 60.51
P/E ratio: 32.550870004735295
Shares outstanding: 548700833
Book value: 11151000000
P/B ratio: 2.9774807106833467
Market cap (USD): 33201887404.829998
Debt to equity: 0.2469733656174334
Current ratio: 2.04162633107454
Quick ratio: 1.5617941271377864
Effective tax rate (%): 6.088560885608856
Interest coverage ratio: 11.881188118811881
COGS to revenue (%): 71.57738095238095
R&D to revenue (%): 5.7900432900432905
SG&A to revenue (%): 6.0606060606060606
Free cash flow (dilution-adjusted): 171000000
Buyback yield (%): 0
Retained earnings: -13001000000
Inventory turnover: 3.558170813718897
Receivables turnover: 5.4035087719298245
Capitalized R&D asset: 750940000
ROCI (R&D-adjusted, %): 8.43954976042637
Rosenberg metric: -0.2863070539419087
FCF margin (%): 2.313311688311688
Revenue growth (%): -8.830784410458806
Rule of 40 score: -6.517472722147118
Financial ratios for GFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 363000000
Buffett classification: The Gruesome
Stock price: 40.19
Shares outstanding: 548700833
Market cap (USD): 22052286478.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.85
Shares outstanding: 548700833
Market cap (USD): 23511830694.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFS — annual report dated 2024-12-31
Total revenue: 6750000000
Gross profit: 1651000000
Operating income: 728000000
Net income: -262000000
Capital expenditures: 569000000
Operating cash flow: 1722000000
Depreciation & amortization: 1568000000
Net tangible assets: 10116000000
Owner earnings: 737000000
Capex to operating income (%): 78.15934065934066
Buffett classification: The Gruesome
Stock price: 42.85
Shares outstanding: 548700833
Book value: 10824000000
P/B ratio: 2.172194262199741
Market cap (USD): 23511830694.05
Debt to equity: 0.21433850702143384
Current ratio: 2.107752956636005
Quick ratio: 1.5742444152431012
Interest coverage ratio: 6.867924528301887
COGS to revenue (%): 75.54074074074074
R&D to revenue (%): 7.348148148148148
SG&A to revenue (%): 5.940740740740741
Free cash flow (dilution-adjusted): 911000000
Buyback yield (%): 0.8506355910882465
Retained earnings: -13266000000
Inventory turnover: 3.1397783251231526
Receivables turnover: 4.845656855707107
Capitalized R&D asset: 941820000
ROCI (R&D-adjusted, %): 5.139433791346246
Rosenberg metric: -1.0514018691588785
FCF margin (%): 13.496296296296295
Revenue growth (%): -8.685064935064934
Rule of 40 score: 4.811231361231361
Financial ratios for GFS — quarterly report dated 2025-03-31
Total revenue: 1585000000
Gross profit: 355000000
Operating income: 151000000
Net income: 211000000
Capital expenditures: 166000000
Operating cash flow: 331000000
Depreciation & amortization: 352000000
Net tangible assets: 10315000000
Owner earnings: 397000000
Return on net tangible assets (%): 3.8487639360155113
Capex to operating income (%): 109.93377483443709
Buffett classification: The Gruesome
Stock price: 36.86
P/E ratio: 23.963403678175354
Shares outstanding: 548700833
Book value: 11104000000
P/B ratio: 1.821425855942003
Market cap (USD): 20225112704.38
Debt to equity: 0.14688400576368876
Current ratio: 2.5144151565074133
Quick ratio: 1.7677100494233937
Effective tax rate (%): -8.205128205128204
COGS to revenue (%): 77.60252365930599
R&D to revenue (%): 8.012618296529968
SG&A to revenue (%): 4.858044164037855
Free cash flow (dilution-adjusted): 123000000
Buyback yield (%): 0
Retained earnings: -13056000000
Inventory turnover: 0.6784335355763927
Receivables turnover: 1.1345740873299928
Capitalized R&D asset: 127000000
ROCI (R&D-adjusted, %): 1.6621996520430713
FCF margin (%): 7.760252365930599
Rule of 40 score: 7.760252365930599
Financial ratios for GFS — quarterly report dated 2025-06-30
Total revenue: 1688000000
Gross profit: 408000000
Operating income: 196000000
Net income: 228000000
Capital expenditures: 159000000
Operating cash flow: 431000000
Depreciation & amortization: 335000000
Net tangible assets: 10693000000
Owner earnings: 404000000
Return on net tangible assets (%): 3.7781726363041246
Capex to operating income (%): 81.12244897959184
Buffett classification: The Gruesome
Stock price: 38.15
P/E ratio: 47.683227286902046
Shares outstanding: 548700833
Book value: 11468000000
P/B ratio: 1.8253345639126266
Market cap (USD): 20932936778.95
Debt to equity: 0.1468433903034531
Current ratio: 2.632974316487158
Quick ratio: 1.9179784589892295
Effective tax rate (%): -3.167420814479638
COGS to revenue (%): 75.82938388625593
R&D to revenue (%): 7.938388625592417
SG&A to revenue (%): 4.62085308056872
Free cash flow (dilution-adjusted): 220000000
Buyback yield (%): 0
Retained earnings: -12828000000
Inventory turnover: 0.7415990730011588
Receivables turnover: 1.173036831132731
Capitalized R&D asset: 219090000
ROCI (R&D-adjusted, %): 1.6634618214975398
Rosenberg metric: 0.41732283464566927
FCF margin (%): 13.033175355450238
Revenue growth (%): 6.498422712933754
Rule of 40 score: 19.531598068383992
Financial ratios for GFS — quarterly report dated 2025-09-30
Total revenue: 1688000000
Gross profit: 419000000
Operating income: 195000000
Net income: 249000000
Capital expenditures: 26000000
Operating cash flow: 595000000
Depreciation & amortization: 314000000
Net tangible assets: 10772000000
Owner earnings: 537000000
Return on net tangible assets (%): 4.985146676568882
Capex to operating income (%): 13.333333333333334
Buffett classification: The Great
Stock price: 35.79
P/E ratio: 28.54360873992733
Shares outstanding: 548700833
Book value: 11766000000
P/B ratio: 1.6690466439801122
Market cap (USD): 19638002813.07
Debt to equity: 0.14133945266020737
Current ratio: 3.0311451844753234
Quick ratio: 2.242932438907523
Effective tax rate (%): -12.669683257918551
COGS to revenue (%): 75.17772511848341
R&D to revenue (%): 7.345971563981042
SG&A to revenue (%): 5.924170616113744
Free cash flow (dilution-adjusted): 353000000
Buyback yield (%): 0.015276502547414654
Retained earnings: -12580000000
Inventory turnover: 0.7714285714285715
Receivables turnover: 1.2672672672672673
Capitalized R&D asset: 255690000
ROCI (R&D-adjusted, %): 1.281647104743506
Rosenberg metric: 0.08208955223880597
FCF margin (%): 20.912322274881518
Revenue growth (%): 0
Rule of 40 score: 20.912322274881518
Financial ratios for GFS — annual report dated 2025-12-31
Total revenue: 6791000000
Gross profit: 1690000000
Operating income: 797000000
Net income: 888000000
Capital expenditures: 552000000
Operating cash flow: 1731000000
Depreciation & amortization: 1314000000
Net tangible assets: 10560000000
Owner earnings: 1650000000
Return on net tangible assets (%): 15.625
Capex to operating income (%): 69.25972396486826
Buffett classification: The Good
Stock price: 34.87
P/E ratio: 21.546394196745492
Shares outstanding: 548700833
Book value: 11983000000
P/B ratio: 1.5966951553625968
Market cap (USD): 19133198046.71
Debt to equity: 0.14245180672619545
Current ratio: 2.62035472972973
Quick ratio: 1.9543918918918919
Effective tax rate (%): 2.5246981339187706
Interest coverage ratio: 15.94
COGS to revenue (%): 75.1141216315712
R&D to revenue (%): 7.627742600500663
SG&A to revenue (%): 4.962450301870122
Free cash flow (dilution-adjusted): 809000000
Buyback yield (%): 0.026132588957650825
Retained earnings: -12381000000
Inventory turnover: 3.2346227013316424
Receivables turnover: 4.453114754098361
Capitalized R&D asset: 991560000
ROCI (R&D-adjusted, %): 5.292461910344046
Rosenberg metric: 0.07862903225806452
FCF margin (%): 11.912825798851422
Revenue growth (%): 0.6074074074074074
Rule of 40 score: 12.52023320625883
Financial ratios for GFS — quarterly report dated 2025-12-31
Total revenue: 1830000000
Gross profit: 508000000
Operating income: 255000000
Net income: 200000000
Capital expenditures: 201000000
Operating cash flow: 374000000
Depreciation & amortization: 313000000
Net tangible assets: 10560000000
Owner earnings: 312000000
Return on net tangible assets (%): 2.9545454545454546
Capex to operating income (%): 78.82352941176471
Buffett classification: The Gruesome
Stock price: 34.87
P/E ratio: 21.546394196745492
Shares outstanding: 548700833
Book value: 11983000000
P/B ratio: 1.5966951553625968
Market cap (USD): 19133198046.71
Debt to equity: 0.14245180672619545
Current ratio: 2.62035472972973
Quick ratio: 1.9543918918918919
Effective tax rate (%): 27.00729927007299
COGS to revenue (%): 72.24043715846994
R&D to revenue (%): 7.267759562841531
SG&A to revenue (%): 4.480874316939891
Free cash flow (dilution-adjusted): 113000000
Buyback yield (%): 0.010453035583060329
Retained earnings: -12381000000
Inventory turnover: 0.8383005707038681
Receivables turnover: 1.2
Capitalized R&D asset: 260300000
ROCI (R&D-adjusted, %): 1.713972758254453
Rosenberg metric: 0.717741935483871
FCF margin (%): 6.174863387978142
Revenue growth (%): 8.412322274881516
Rule of 40 score: 14.587185662859659
Financial ratios for GTY.DE — annual report dated 2021-12-31
Total revenue: 18614772.727272727
Gross profit: 94484090.9090909
Operating income: 26330681.818181816
Net income: 62160227.27272727
Capital expenditures: 211363.63636363635
Operating cash flow: -103625000
Depreciation & amortization: 978409.0909090909
Net tangible assets: 440220454.54545456
Owner earnings: 62927272.727272734
Return on net tangible assets (%): 14.294490880085908
Capex to operating income (%): 0.8027275473652411
Buffett classification: The Great
Stock price: 4.579545454545455
P/E ratio: 13.75951227948301
Shares outstanding: 186764040
Book value: 466801136.36363626
P/B ratio: 1.8322457762576536
Market cap (USD): 855294410.4545455
Debt to equity: 1.6740776805384816
Current ratio: 1.4436191016906383
Quick ratio: 0.372361961782855
Effective tax rate (%): 25.731611303750608
Interest coverage ratio: 0.606777175478566
COGS to revenue (%): -407.57585007020333
Free cash flow (dilution-adjusted): -104001136.36363636
Buyback yield (%): 0
Retained earnings: 688498863.6363636
Inventory turnover: -0.0893549021733457
Receivables turnover: 39.188995215311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5531531531531533
FCF margin (%): -558.7021549355961
Rule of 40 score: -558.7021549355961
Financial ratios for GTY.DE — annual report dated 2022-12-31
Total revenue: 26101063.829787236
Gross profit: 145696808.5106383
Operating income: 40052127.65957447
Net income: -33688297.872340426
Capital expenditures: 113829.78723404255
Operating cash flow: -144045744.68085107
Depreciation & amortization: 7714893.617021277
Net tangible assets: 342323404.2553192
Owner earnings: -26087234.04255319
Return on net tangible assets (%): -7.6206399323769975
Capex to operating income (%): 0.2842040957263141
Buffett classification: The Great
Stock price: 4.319148936170213
Shares outstanding: 186764040
Book value: 361417021.2765956
P/B ratio: 2.231941655187031
Market cap (USD): 806661704.6808511
Debt to equity: 2.4014841110051464
Current ratio: 1.822429831311801
Quick ratio: 0.4024915237319405
Interest coverage ratio: 0.6212808792224295
COGS to revenue (%): -458.2025677603424
R&D to revenue (%): 0
SG&A to revenue (%): 18.414509883839415
Free cash flow (dilution-adjusted): -144247872.34042555
Buyback yield (%): 0
Retained earnings: 568021276.5957447
Inventory turnover: -0.12746190712129063
Receivables turnover: 12.805323590814197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.929841193354425
FCF margin (%): -552.6513144487467
Revenue growth (%): 40.21693529218465
Rule of 40 score: -512.434379156562