speb/financial-data huggingface dataset:
Financial ratios for FSBW — annual report dated 2022-12-31
Total revenue: 119670000
Net income: 29649000
Capital expenditures: 1551000
Operating cash flow: 184898000
Depreciation & amortization: 14004000
Net tangible assets: 207999000
Owner earnings: 42102000
Return on net tangible assets (%): 20.241443468478217
Buffett classification: The Gruesome
Stock price: 30.01
P/E ratio: 7.51416228945327
Shares outstanding: 7423772
Book value: 231697000
P/B ratio: 0.9615463200645672
Market cap (USD): 222787397.72
Debt to equity: 1.04646585842717
Effective tax rate (%): 19.841570238996432
COGS to revenue (%): 0
SG&A to revenue (%): 41.5751650371856
Free cash flow (dilution-adjusted): 181376000
Buyback yield (%): 7.100042534668015
Retained earnings: 202065000
Receivables turnover: 10.73851399856425
Capitalized R&D asset: 0
FCF margin (%): 151.56346619871312
Rule of 40 score: 151.56346619871312
Financial ratios for FSBW — annual report dated 2023-12-31
Total revenue: 141367000
Net income: 36053000
Capital expenditures: 1671000
Operating cash flow: 77669000
Depreciation & amortization: 12649000
Net tangible assets: 226377000
Owner earnings: 47031000
Return on net tangible assets (%): 20.77552048132098
Buffett classification: The Gruesome
Stock price: 34.24
P/E ratio: 7.05045220314537
Shares outstanding: 7423772
Book value: 264488000
P/B ratio: 0.9610642194730952
Market cap (USD): 254189953.28
Debt to equity: 0.22787801336922658
Effective tax rate (%): 20.36358013783354
COGS to revenue (%): 0
SG&A to revenue (%): 40.577362467902695
Free cash flow (dilution-adjusted): 73988000
Buyback yield (%): 0.2273890028074047
Retained earnings: 230354000
Receivables turnover: 10.094037843627277
Capitalized R&D asset: 0
FCF margin (%): 52.33753280468567
Revenue growth (%): 18.130692738363834
Rule of 40 score: 70.4682255430495
Financial ratios for FSBW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.17
Shares outstanding: 7423772
Market cap (USD): 313060465.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSBW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.14
Shares outstanding: 7423772
Market cap (USD): 290566436.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSBW — annual report dated 2024-12-31
Total revenue: 141976000
Net income: 35024000
Capital expenditures: 1635000
Operating cash flow: 50823000
Depreciation & amortization: 10566000
Net tangible assets: 269261000
Owner earnings: 43955000
Return on net tangible assets (%): 16.324309870348845
Buffett classification: The Gruesome
Stock price: 39.14
P/E ratio: 8.296209344449519
Shares outstanding: 7423772
Book value: 295767000
P/B ratio: 0.9824166863781288
Market cap (USD): 290566436.08
Debt to equity: 1.2001203650170573
Effective tax rate (%): 15.769221519443978
COGS to revenue (%): 0
SG&A to revenue (%): 41.13864315095509
Free cash flow (dilution-adjusted): 47382000
Buyback yield (%): 0.9959856475657126
Retained earnings: 257113000
Receivables turnover: 10.228081550320582
Capitalized R&D asset: 0
FCF margin (%): 33.37324618245337
Revenue growth (%): 0.4307936081263662
Rule of 40 score: 33.804039790579736
Financial ratios for FSBW — quarterly report dated 2025-03-31
Total revenue: 35560000
Net income: 8021000
Capital expenditures: 350000
Operating cash flow: 8176000
Depreciation & amortization: 2337000
Net tangible assets: 273443000
Owner earnings: 10008000
Return on net tangible assets (%): 3.6599949532443694
Buffett classification: The Gruesome
Stock price: 36.48
P/E ratio: 8.44094260566014
Shares outstanding: 7423772
Book value: 298840000
P/B ratio: 0.906234783027707
Market cap (USD): 270819202.56
Debt to equity: 0.41348213090617053
Effective tax rate (%): 15.220378395518445
COGS to revenue (%): 0
SG&A to revenue (%): 43.00337457817773
Free cash flow (dilution-adjusted): 7314000
Buyback yield (%): 1.3880108812325425
Retained earnings: 262945000
Receivables turnover: 2.4684159378036927
Capitalized R&D asset: 0
FCF margin (%): 20.568053993250842
Rule of 40 score: 20.568053993250842
Financial ratios for FSBW — quarterly report dated 2025-06-30
Total revenue: 36563000
Net income: 7728000
Capital expenditures: 1292000
Operating cash flow: 7146000
Depreciation & amortization: 3919000
Net tangible assets: 272888000
Owner earnings: 10355000
Return on net tangible assets (%): 3.7945970508047258
Buffett classification: The Gruesome
Stock price: 38.06
P/E ratio: 17.940743051622324
Shares outstanding: 7423772
Book value: 297203000
P/B ratio: 0.9506928339215958
Market cap (USD): 282548762.32
Debt to equity: 0.982728976490816
Effective tax rate (%): 20.811558561328006
COGS to revenue (%): 0
SG&A to revenue (%): 41.13448021223641
Free cash flow (dilution-adjusted): 5328000
Buyback yield (%): 1.8506540099715272
Retained earnings: 268509000
Receivables turnover: 2.562228451296426
Capitalized R&D asset: 0
FCF margin (%): 14.57210841561141
Revenue growth (%): 2.8205849268841394
Rule of 40 score: 17.392693342495548
Financial ratios for FSBW — quarterly report dated 2025-09-30
Total revenue: 38538000
Net income: 9177000
Capital expenditures: 3023000
Operating cash flow: 44636000
Depreciation & amortization: 3188000
Net tangible assets: 277129000
Owner earnings: 9342000
Return on net tangible assets (%): 3.3709932919326375
Buffett classification: The Gruesome
Stock price: 39.08
P/E ratio: 11.639292696782476
Shares outstanding: 7423772
Book value: 300511000
P/B ratio: 0.9654255909434263
Market cap (USD): 290121009.76
Debt to equity: 0.6187527245258909
Effective tax rate (%): 20.799171485285235
COGS to revenue (%): 0
SG&A to revenue (%): 39.612849654886084
Free cash flow (dilution-adjusted): 41030000
Buyback yield (%): 1.8481943118961521
Retained earnings: 273882000
Receivables turnover: 2.5484724242825023
Capitalized R&D asset: 0
FCF margin (%): 106.46634490632623
Revenue growth (%): 5.40163553318929
Rule of 40 score: 111.86798043951552
Financial ratios for FSBW — quarterly report dated 2025-12-31
Total revenue: 39103000
Net income: 8420000
Capital expenditures: 15709000
Operating cash flow: 12355000
Depreciation & amortization: 2491000
Net tangible assets: 284976000
Owner earnings: -4798000
Return on net tangible assets (%): -1.683650553029027
Buffett classification: The Gruesome
Stock price: 40.61
P/E ratio: 9.040945868170095
Shares outstanding: 7423772
Book value: 307694000
P/B ratio: 0.9798025990757051
Market cap (USD): 301479380.92
Debt to equity: 0.6007754457350485
Effective tax rate (%): 18.355473674003683
COGS to revenue (%): 0
SG&A to revenue (%): 40.25522338439506
Free cash flow (dilution-adjusted): -3987000
Buyback yield (%): 0.5098192769633739
Retained earnings: 280197000
Receivables turnover: 2.675721910496784
Capitalized R&D asset: 0
FCF margin (%): -10.196148633097204
Revenue growth (%): 1.4660854221807047
Rule of 40 score: -8.7300632109165
Financial ratios for FSBW — annual report dated 2025-12-31
Total revenue: 149765000
Net income: 33346000
Capital expenditures: 20374000
Operating cash flow: 72313000
Depreciation & amortization: 11935000
Net tangible assets: 284976000
Owner earnings: 24907000
Return on net tangible assets (%): 8.74003424849812
Buffett classification: The Gruesome
Stock price: 40.61
P/E ratio: 9.040945868170095
Shares outstanding: 7423772
Book value: 307694000
P/B ratio: 0.9798025990757051
Market cap (USD): 301479380.92
Debt to equity: 0.6007754457350485
Effective tax rate (%): 18.905642023346303
COGS to revenue (%): 0
SG&A to revenue (%): 40.95816779621407
Free cash flow (dilution-adjusted): 49685000
Buyback yield (%): 5.269680450954536
Retained earnings: 280197000
Receivables turnover: 10.248049815245654
Capitalized R&D asset: 0
FCF margin (%): 33.17530798250593
Revenue growth (%): 5.486138502282076
Rule of 40 score: 38.661446484788
Financial ratios for FTI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.165413533834586
Shares outstanding: 344503550
Market cap (USD): 1434999749.6240602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTI.AX — annual report dated 2022-06-30
Total revenue: 3376944.1379310344
Gross profit: 3376944.1379310344
Operating income: -9333254.48275862
Net income: -7491026.206896552
Capital expenditures: 494180.6896551724
Depreciation & amortization: 420095.1724137931
Net tangible assets: 3645094.4827586208
Owner earnings: -7565111.724137931
Return on net tangible assets (%): -207.5422670090194
Buffett classification: The Gruesome
Stock price: 0.7655172413793104
Shares outstanding: 344503550
Book value: 3645094.4827586208
P/B ratio: 72.35022534773708
Market cap (USD): 263723407.24137935
Debt to equity: 0.13116106729743726
Current ratio: 2.0976745307544054
Quick ratio: 2.0976745307544054
Interest coverage ratio: -181.69052829428742
COGS to revenue (%): 0
SG&A to revenue (%): 357.4921337777534
Free cash flow (dilution-adjusted): -9259975.172413792
Buyback yield (%): 0.07028392904242368
Retained earnings: -17035422.75862069
Receivables turnover: 1.5091622564655127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -214.56097599644863
FCF margin (%): -274.21167760527834
Rule of 40 score: -274.21167760527834
Financial ratios for FTI.AX — annual report dated 2023-06-30
Total revenue: 4590433.112582781
Gross profit: 4590433.112582781
Operating income: -7772941.721854305
Net income: -6022270.1986754965
Capital expenditures: 14267.549668874171
Depreciation & amortization: 436598.0132450331
Net tangible assets: 2154747.0198675497
Owner earnings: -5599939.735099338
Return on net tangible assets (%): -259.8885012238495
Buffett classification: The Gruesome
Stock price: 0.3443708609271523
Shares outstanding: 344503550
Book value: 1732087.4172185431
P/B ratio: 68.49364698721291
Market cap (USD): 118636984.10596026
Debt to equity: 0.10129874300885659
Current ratio: 1.5277565715947372
Quick ratio: 1.5277565715947372
Interest coverage ratio: -369.6504787100026
COGS to revenue (%): 0
SG&A to revenue (%): 253.2255681770639
Free cash flow (dilution-adjusted): -4888862.913907285
Buyback yield (%): 0.171390999286677
Retained earnings: -22380788.741721854
Receivables turnover: 1.0915537405915934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -339.01495928374754
FCF margin (%): -106.50112514452026
Revenue growth (%): 35.934529121207795
Rule of 40 score: -70.56659602331246
Financial ratios for FTI.AX — annual report dated 2024-06-30
Total revenue: 3401482.6666666665
Gross profit: 3401482.6666666665
Operating income: -6151777.333333333
Net income: -4661240.666666667
Capital expenditures: 61932.666666666664
Depreciation & amortization: 313030
Net tangible assets: 1953220.6666666667
Owner earnings: -4410143.333333334
Return on net tangible assets (%): -225.7882792556977
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 344503550
Book value: 1953220.6666666665
P/B ratio: 30.57204425784286
Market cap (USD): 59713948.66666667
Debt to equity: 0
Current ratio: 1.8703301812994864
Quick ratio: 1.8703301812994864
Interest coverage ratio: -49.13664827791859
COGS to revenue (%): 0
SG&A to revenue (%): 251.11476877534193
Free cash flow (dilution-adjusted): -3744733.3333333335
Buyback yield (%): 0.7040845163558267
Retained earnings: -27191234.666666668
Receivables turnover: 2.009505148589332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -295.0857867944011
FCF margin (%): -110.09120728529365
Revenue growth (%): -25.90061584073836
Rule of 40 score: -135.99182312603202
Financial ratios for FUBO — annual report dated 2021-12-31
Total revenue: 638370000
Gross profit: -10434000
Operating income: -328277000
Net income: -382837000
Capital expenditures: 3409000
Operating cash flow: -195927000
Depreciation & amortization: 38620000
Net tangible assets: -141047000
Owner earnings: -347626000
Buffett classification: The Gruesome
Stock price: 186.24
Shares outstanding: 29443758
Book value: 670881000
P/B ratio: 8.17373795042638
Market cap (USD): 5483605489.92
Debt to equity: 0.5375647842165749
Current ratio: 1.2704085716742217
Quick ratio: 1.2704085716742217
Interest coverage ratio: -11.56760280489094
COGS to revenue (%): 101.63447530429062
R&D to revenue (%): 8.681172360856557
SG&A to revenue (%): 35.208264799411
Free cash flow (dilution-adjusted): -256560000
Buyback yield (%): 0
Retained earnings: -1009293000
Receivables turnover: 18.61299822141878
Capitalized R&D asset: 55418000
ROCI (R&D-adjusted, %): -26.779293543487647
FCF margin (%): -40.1898585459843
Rule of 40 score: -40.1898585459843
Financial ratios for FUBO — annual report dated 2022-12-31
Total revenue: 1008696000
Gross profit: -41096000
Operating income: -411857000
Net income: -561477000
Capital expenditures: 1130000
Operating cash flow: -316701000
Depreciation & amortization: 39809000
Net tangible assets: -376994000
Owner earnings: -522798000
Buffett classification: The Gruesome
Stock price: 20.88
Shares outstanding: 29443758
Book value: 403330000
P/B ratio: 1.524274581707287
Market cap (USD): 614785667.04
Debt to equity: 1.0978503954578136
Current ratio: 0.9957789558613711
Quick ratio: 0.9957789558613711
Interest coverage ratio: -24.706478704259148
COGS to revenue (%): 104.07417100890655
R&D to revenue (%): 6.866687287349212
SG&A to revenue (%): 26.24834439712262
Free cash flow (dilution-adjusted): -375142000
Buyback yield (%): 0
Retained earnings: -1558088000
Receivables turnover: 22.926993363033002
Capitalized R&D asset: 106394060
ROCI (R&D-adjusted, %): -40.6333777886344
Rosenberg metric: -0.5532859359774802
FCF margin (%): -37.19078889972797
Revenue growth (%): 58.01118473612482
Rule of 40 score: 20.820395836396848
Financial ratios for FUBO — annual report dated 2023-12-31
Total revenue: 1368225000
Gross profit: 86148000
Operating income: -289350000
Net income: -287454000
Capital expenditures: 1043000
Operating cash flow: -177622000
Depreciation & amortization: 39622000
Net tangible assets: -485690000
Owner earnings: -248875000
Buffett classification: The Gruesome
Stock price: 38.16
Shares outstanding: 29443758
Book value: 283825000
P/B ratio: 3.9586851238615344
Market cap (USD): 1123573805.28
Debt to equity: 1.5608808244516867
Current ratio: 0.7475746358812785
Quick ratio: 0.7475746358812785
Interest coverage ratio: -17.766793565025175
COGS to revenue (%): 93.70366716000657
R&D to revenue (%): 4.946189405982204
SG&A to revenue (%): 19.830583420124615
Free cash flow (dilution-adjusted): -250782000
Buyback yield (%): 0
Retained earnings: -1845542000
Receivables turnover: 17.039128756273428
Capitalized R&D asset: 132369820
ROCI (R&D-adjusted, %): -33.71544899079332
Rosenberg metric: 1.837087087087087
FCF margin (%): -18.32900290522392
Revenue growth (%): 35.64294891622451
Rule of 40 score: 17.313946011000592
Financial ratios for FUBO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.04
Shares outstanding: 29443758
Market cap (USD): 501721636.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.12
Shares outstanding: 29443758
Market cap (USD): 445189620.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUBO — annual report dated 2024-12-31
Total revenue: 1622796000
Gross profit: 203911000
Operating income: -192208000
Net income: -172254000
Capital expenditures: 2727000
Operating cash flow: -79478000
Depreciation & amortization: 42536000
Net tangible assets: -552732000
Owner earnings: -132445000
Buffett classification: The Gruesome
Stock price: 15.12
Shares outstanding: 29443758
Book value: 180782000
P/B ratio: 2.462577142414621
Market cap (USD): 445189620.96
Debt to equity: 2.0932614972729584
Current ratio: 0.531770427033971
Quick ratio: 0.531770427033971
Interest coverage ratio: -9.217724918473047
COGS to revenue (%): 87.4345882045556
R&D to revenue (%): 4.930317797184612
SG&A to revenue (%): 17.103936662402422
Free cash flow (dilution-adjusted): -137823000
Buyback yield (%): 0
Retained earnings: -2017796000
Receivables turnover: 22.83119952727989
Capitalized R&D asset: 148208370
ROCI (R&D-adjusted, %): -25.97652642167439
Rosenberg metric: 1.74012560029553
FCF margin (%): -8.492934416895284
Revenue growth (%): 18.605931042043526
Rule of 40 score: 10.112996625148241
Financial ratios for FUBO — quarterly report dated 2025-03-31
Total revenue: 416286000
Gross profit: 69231000
Operating income: -25421000
Net income: 188493000
Capital expenditures: 348000
Operating cash flow: 161402000
Depreciation & amortization: 10859000
Net tangible assets: -347606000
Owner earnings: 199004000
Return on net tangible assets (%): -57.249874858316595
Buffett classification: The Gruesome
Stock price: 35.04
P/E ratio: 1.3683655100189396
Shares outstanding: 29443758
Book value: 389035000
P/B ratio: 2.6519703376816994
Market cap (USD): 1031709280.3199999
Debt to equity: 0.9684655622244785
Current ratio: 0.7037724338222424
Quick ratio: 0.7037724338222424
Effective tax rate (%): 2.4065943169579986
Interest coverage ratio: -5.3563000421407505
COGS to revenue (%): 83.36936625300875
R&D to revenue (%): 4.839221112408296
SG&A to revenue (%): 15.517937187414422
Free cash flow (dilution-adjusted): 154237000
Buyback yield (%): 0
Retained earnings: -1829303000
Receivables turnover: 7.234597938860986
Capitalized R&D asset: 20145000
ROCI (R&D-adjusted, %): -1.8526443945571716
FCF margin (%): 37.05072954651369
Rule of 40 score: 37.05072954651369
Financial ratios for FUBO — quarterly report dated 2025-06-30
Total revenue: 379968000
Gross profit: 77689000
Operating income: -5999000
Net income: -8026000
Capital expenditures: 366000
Operating cash flow: -34617000
Depreciation & amortization: 11068000
Net tangible assets: -340316000
Owner earnings: 2676000
Buffett classification: The Gruesome
Stock price: 46.32
P/E ratio: 7.557253517596014
Shares outstanding: 29443758
Book value: 400359000
P/B ratio: 3.4065298158902384
Market cap (USD): 1363834870.56
Debt to equity: 0.937288783316973
Current ratio: 0.6916807396170249
Quick ratio: 0.6916807396170249
Interest coverage ratio: -1.267751479289941
COGS to revenue (%): 79.55380453090787
R&D to revenue (%): 5.068584722924036
SG&A to revenue (%): 14.288308489135929
Free cash flow (dilution-adjusted): -46149000
Buyback yield (%): 0
Retained earnings: -1837333000
Receivables turnover: 6.194053208137715
Capitalized R&D asset: 32756150
ROCI (R&D-adjusted, %): 0.01881457706394481
Rosenberg metric: 0.4198560436832961
FCF margin (%): -12.14549646286003
Revenue growth (%): -8.724290511811592
Rule of 40 score: -20.869786974671623
Financial ratios for FUBO — quarterly report dated 2025-09-30
Total revenue: 377195000
Gross profit: 78381000
Operating income: -20150000
Net income: -18866000
Capital expenditures: 3000
Operating cash flow: -6516000
Depreciation & amortization: 11632000
Net tangible assets: -342913000
Owner earnings: -7237000
Buffett classification: The Gruesome
Stock price: 49.8
P/E ratio: 9.073577195685669
Shares outstanding: 29443758
Book value: 390741000
P/B ratio: 3.752611444409468
Market cap (USD): 1466299148.3999999
Debt to equity: 0.9561858110615472
Current ratio: 0.6943471934693426
Quick ratio: 0.6943471934693426
Interest coverage ratio: -4.244786180745734
COGS to revenue (%): 79.22003207889819
R&D to revenue (%): 5.1631119182385765
SG&A to revenue (%): 18.22585135009743
Free cash flow (dilution-adjusted): -18511000
Buyback yield (%): 0
Retained earnings: -1856199000
Receivables turnover: 4.520607869221827
Capitalized R&D asset: 39026380
ROCI (R&D-adjusted, %): -3.0797141407959097
Rosenberg metric: 0.03593125292071239
FCF margin (%): -4.9075411922215295
Revenue growth (%): -0.7297982988041098
Rule of 40 score: -5.63733949102564
Financial ratios for FUBO — quarterly report dated 2025-12-31
Total revenue: 1548688000
Gross profit: 112045000
Operating income: -20343000
Net income: -5976000
Capital expenditures: 520000
Operating cash flow: -200310000
Depreciation & amortization: 24749000
Net tangible assets: -2774411000
Owner earnings: 18253000
Buffett classification: The Gruesome
Stock price: 30.24
P/E ratio: 5.721312397879518
Shares outstanding: 29443758
Book value: 2651037000
P/B ratio: 0.3358607374849917
Market cap (USD): 890379241.92
Debt to equity: 0.1559857519906361
Current ratio: 0.8445500440396142
Quick ratio: 0.8445500440396142
Interest coverage ratio: -14.097713097713097
COGS to revenue (%): 92.76516638599898
R&D to revenue (%): 0.8792603803994091
SG&A to revenue (%): 6.10458659200562
Free cash flow (dilution-adjusted): -216714000
Buyback yield (%): 0
Retained earnings: -5976000
Receivables turnover: 3.20492030578078
Capitalized R&D asset: 33020720
ROCI (R&D-adjusted, %): -0.8155808189011208
Rosenberg metric: 1.7285750962772786
FCF margin (%): -13.993393117270877
Revenue growth (%): 310.5802038733281
Rule of 40 score: 296.5868107560572
Financial ratios for FWONK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.14
Shares outstanding: 224233462
Market cap (USD): 13709633866.68
Buyback yield (%): 0.40117774504301257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONK — annual report dated 2022-12-31
Total revenue: 2573000000
Gross profit: 823000000
Operating income: 173000000
Net income: 562000000
Capital expenditures: 291000000
Operating cash flow: 534000000
Depreciation & amortization: 362000000
Net tangible assets: -209000000
Owner earnings: 633000000
Return on net tangible assets (%): -302.87081339712915
Capex to operating income (%): 168.20809248554914
Buffett classification: The Gruesome
Stock price: 57.8
P/E ratio: 23.061733280427045
Shares outstanding: 224233462
Book value: 6935000000
P/B ratio: 1.8688816299351116
Market cap (USD): 12960694103.599998
Debt to equity: 0.4249459264599856
Current ratio: 2.4285714285714284
Quick ratio: 2.4285714285714284
Effective tax rate (%): -123.90438247011953
Interest coverage ratio: 1.1610738255033557
COGS to revenue (%): 68.01399144966965
SG&A to revenue (%): 11.193159735717062
Free cash flow (dilution-adjusted): 227000000
Buyback yield (%): 4.75283187054695
Receivables turnover: 20.91869918699187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6989099479524699
FCF margin (%): 8.822386319471434
Rule of 40 score: 8.822386319471434
Financial ratios for FWONK — annual report dated 2023-12-31
Total revenue: 3572000000
Gross profit: 1332000000
Operating income: 267000000
Net income: 962000000
Capital expenditures: 461000000
Operating cash flow: 2464000000
Depreciation & amortization: 406000000
Net tangible assets: -395000000
Owner earnings: 907000000
Return on net tangible assets (%): -229.62025316455694
Capex to operating income (%): 172.65917602996254
Buffett classification: The Gruesome
Stock price: 63.13
P/E ratio: 14.71502958010395
Shares outstanding: 224233462
Book value: 6419000000
P/B ratio: 2.205305881922418
Market cap (USD): 14155858456.060001
Debt to equity: 0.45271849197694347
Current ratio: 2.174078780177891
Quick ratio: 2.174078780177891
Effective tax rate (%): 24.742268041237114
Interest coverage ratio: 1.141025641025641
COGS to revenue (%): 62.70996640537514
SG&A to revenue (%): 18.44904815229563
Free cash flow (dilution-adjusted): 1976000000
Buyback yield (%): 0
Receivables turnover: 29.040650406504064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8164556962025316
FCF margin (%): 55.319148936170215
Revenue growth (%): 38.82627283326856
Rule of 40 score: 94.14542176943877
Financial ratios for FWONK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.43
Shares outstanding: 224233462
Market cap (USD): 17362396962.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONK — annual report dated 2024-12-31
Total revenue: 3653000000
Gross profit: 1165000000
Operating income: 392000000
Net income: -2063000000
Capital expenditures: 75000000
Operating cash flow: 1435000000
Depreciation & amortization: 352000000
Net tangible assets: 206000000
Owner earnings: -1786000000
Return on net tangible assets (%): -866.9902912621359
Capex to operating income (%): 19.132653061224488
Buffett classification: The Great
Stock price: 92.66
Shares outstanding: 224233462
Book value: 7051000000
P/B ratio: 2.946741254987945
Market cap (USD): 20777472588.92
Debt to equity: 0.4243369734789392
Current ratio: 2.9523809523809526
Quick ratio: 2.9523809523809526
Interest coverage ratio: 1.8846153846153846
COGS to revenue (%): 68.10840405146456
SG&A to revenue (%): 11.524774158226116
Free cash flow (dilution-adjusted): 1330000000
Buyback yield (%): 0
Retained earnings: 7179000000
Receivables turnover: 16.021929824561404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.30327799780905
FCF margin (%): 36.40843142622502
Revenue growth (%): 2.267637178051512
Rule of 40 score: 38.67606860427654
Financial ratios for FWONK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.66
Shares outstanding: 224233462
Market cap (USD): 20777472588.92
Buyback yield (%): 0
Retained earnings: 7179000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FWONK — quarterly report dated 2025-03-31
Total revenue: 447000000
Gross profit: 122000000
Operating income: -56000000
Net income: 22000000
Capital expenditures: 33000000
Operating cash flow: 381000000
Depreciation & amortization: 77000000
Net tangible assets: 645000000
Owner earnings: 66000000
Return on net tangible assets (%): 10.232558139534884
Buffett classification: The Gruesome
Stock price: 90.01
P/E ratio: 229.35515812068184
Shares outstanding: 224233462
Book value: 7411000000
P/B ratio: 2.7234184205397383
Market cap (USD): 20183253914.620003
Debt to equity: 0.4023748481986237
Current ratio: 2.318118948824343
Quick ratio: 2.318118948824343
Interest coverage ratio: -1.1666666666666667
COGS to revenue (%): 72.7069351230425
SG&A to revenue (%): 22.595078299776286
Free cash flow (dilution-adjusted): 346000000
Buyback yield (%): 0
Retained earnings: 7182000000
Receivables turnover: 3.125874125874126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5263157894736842
FCF margin (%): 77.40492170022371
Rule of 40 score: 77.40492170022371
Financial ratios for FWONK — quarterly report dated 2025-06-30
Total revenue: 1341000000
Gross profit: 474000000
Operating income: 283000000
Net income: 382000000
Capital expenditures: 22000000
Operating cash flow: 247000000
Depreciation & amortization: 80000000
Net tangible assets: 1147000000
Owner earnings: 440000000
Return on net tangible assets (%): 38.36094158674804
Capex to operating income (%): 7.773851590106007
Buffett classification: The Great
Stock price: 104.5
P/E ratio: 58.00098212623762
Shares outstanding: 224233462
Book value: 7852000000
P/B ratio: 2.9842583773560873
Market cap (USD): 23432396779
Debt to equity: 0.38588894549159447
Current ratio: 2.845461365341335
Quick ratio: 2.845461365341335
Effective tax rate (%): 16.043956043956044
Interest coverage ratio: 5.775510204081633
COGS to revenue (%): 64.65324384787472
SG&A to revenue (%): 8.277404921700224
Free cash flow (dilution-adjusted): 219000000
Buyback yield (%): 0
Receivables turnover: 9.377622377622378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.537661406025825
FCF margin (%): 16.331096196868007
Revenue growth (%): 200
Rule of 40 score: 216.331096196868
Financial ratios for FWONK — quarterly report dated 2025-09-30
Total revenue: 1085000000
Gross profit: 421000000
Operating income: 172000000
Net income: 66000000
Capital expenditures: 3000000
Operating cash flow: 185000000
Depreciation & amortization: 118000000
Net tangible assets: -4535000000
Owner earnings: 181000000
Return on net tangible assets (%): -3.991179713340683
Capex to operating income (%): 1.744186046511628
Buffett classification: The Great
Stock price: 104.45
P/E ratio: 49.83230873595745
Shares outstanding: 224233462
Book value: 8624000000
P/B ratio: 2.7158145994782004
Market cap (USD): 23421185105.9
Debt to equity: 0.5987940630797773
Current ratio: 1.2468239564428312
Quick ratio: 1.2468239564428312
Effective tax rate (%): 25.842696629213485
Interest coverage ratio: 2.1772151898734178
COGS to revenue (%): 61.19815668202765
SG&A to revenue (%): 12.073732718894009
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0
Retained earnings: 7440000000
Receivables turnover: 3.5927152317880795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1695111171550963
FCF margin (%): 16.129032258064516
Revenue growth (%): -19.09023117076808
Rule of 40 score: -2.9611989127035656
Financial ratios for FWONK — annual report dated 2025-12-31
Total revenue: 4482000000
Gross profit: 1511000000
Operating income: 604000000
Net income: 555000000
Capital expenditures: 119000000
Operating cash flow: 870000000
Depreciation & amortization: 393000000
Net tangible assets: -4370000000
Owner earnings: 829000000
Return on net tangible assets (%): -18.970251716247137
Capex to operating income (%): 19.70198675496689
Buffett classification: The Great
Stock price: 98.51
P/E ratio: 39.80042944436036
Shares outstanding: 224233462
Book value: 8450000000
P/B ratio: 2.6141110463455624
Market cap (USD): 22089238341.620003
Debt to equity: 0.6035502958579881
Current ratio: 1.4621938232161875
Quick ratio: 1.4621938232161875
Effective tax rate (%): 18.69031377899045
Interest coverage ratio: 2.42570281124498
COGS to revenue (%): 66.28737170905845
SG&A to revenue (%): 11.468094600624722
Free cash flow (dilution-adjusted): 730000000
Buyback yield (%): 0
Retained earnings: 7785000000
Receivables turnover: 19.572052401746724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.177328999239228
FCF margin (%): 16.28737170905846
Revenue growth (%): 22.693676430331234
Rule of 40 score: 38.98104813938969
Financial ratios for FWONK — quarterly report dated 2025-12-31
Total revenue: 1609000000
Gross profit: 494000000
Operating income: 205000000
Net income: 85000000
Capital expenditures: 61000000
Operating cash flow: 57000000
Depreciation & amortization: 118000000
Net tangible assets: -4370000000
Owner earnings: 142000000
Return on net tangible assets (%): -3.2494279176201375
Capex to operating income (%): 29.756097560975608
Buffett classification: The Good
Stock price: 98.51
P/E ratio: 39.80042944436036
Shares outstanding: 224233462
Book value: 8450000000
P/B ratio: 2.6141110463455624
Market cap (USD): 22089238341.620003
Debt to equity: 0.6035502958579881
Current ratio: 1.4621938232161875
Quick ratio: 1.4621938232161875
Effective tax rate (%): 34.031413612565444
Interest coverage ratio: 2.808219178082192
COGS to revenue (%): 69.29770043505282
SG&A to revenue (%): 10.627719080174021
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: 7785000000
Receivables turnover: 7.026200873362446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4178020610000692
FCF margin (%): -0.6215040397762586
Revenue growth (%): 48.294930875576036
Rule of 40 score: 47.67342683579977
Financial ratios for GEA.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.82558139534883
Shares outstanding: 1098205
Market cap (USD): 129396642.61627907
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEA.PA — annual report dated 2022-09-30
Total revenue: 37177400
Gross profit: 15378881.37254902
Operating income: 2532406.862745098
Net income: 2282678.431372549
Capital expenditures: 436274.50980392157
Operating cash flow: 5153921.568627451
Depreciation & amortization: 452941.17647058825
Net tangible assets: 70995160.78431372
Owner earnings: 2299345.098039216
Return on net tangible assets (%): 3.2387349681828637
Capex to operating income (%): 17.22766259332457
Buffett classification: The Great
Stock price: 74.13725490196079
P/E ratio: 35.66770636661783
Shares outstanding: 1098205
Book value: 71012866.66666666
P/B ratio: 1.1465232688293274
Market cap (USD): 81417904.01960784
Debt to equity: 0.0027704866077569706
Current ratio: 6.851606457685256
Quick ratio: 5.837274503828061
Effective tax rate (%): 17.608939433132424
Interest coverage ratio: 98.5146834477498
COGS to revenue (%): 58.63378995693884
Free cash flow (dilution-adjusted): 4696078.431372549
Buyback yield (%): 0.007224888692491795
Retained earnings: 65555002.94117647
Inventory turnover: 1.7659621108827306
Receivables turnover: 3.5046918443645185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4926288845913955
FCF margin (%): 12.6315407515656
Rule of 40 score: 12.6315407515656
Financial ratios for GEA.PA — annual report dated 2023-09-30
Total revenue: 42313796.84210526
Gross profit: 54571111.57894737
Operating income: 39394987.368421055
Net income: 39579812.63157895
Capital expenditures: 334736.84210526315
Operating cash flow: -328421.052631579
Depreciation & amortization: 647368.4210526316
Net tangible assets: 76393367.36842106
Owner earnings: 39892444.210526325
Return on net tangible assets (%): 52.2197745494549
Capex to operating income (%): 0.8496939952659752
Buffett classification: The Great
Stock price: 98.98947368421054
P/E ratio: 2.7466207573866335
Shares outstanding: 1098205
Book value: 76409240
P/B ratio: 1.4227433088899777
Market cap (USD): 108710734.94736843
Debt to equity: 0.0028429876585055617
Current ratio: 4.819535485608071
Quick ratio: 4.033603388001355
Effective tax rate (%): 1.635352381422767
Interest coverage ratio: 1552.9788787916511
COGS to revenue (%): -28.967655118685066
Free cash flow (dilution-adjusted): -664210.5263157896
Buyback yield (%): 0
Retained earnings: 70549217.89473684
Inventory turnover: -0.7749124513793462
Receivables turnover: 2.4788863553449896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.29859231767102
FCF margin (%): -1.5697256589719513
Revenue growth (%): 13.815911930649433
Rule of 40 score: 12.246186271677482
Financial ratios for GEA.PA — annual report dated 2024-09-30
Total revenue: 54952007.777777776
Gross profit: 19099195.555555556
Operating income: 3320077.7777777775
Net income: 3202064.4444444445
Capital expenditures: 1062222.2222222222
Operating cash flow: -3398888.888888889
Depreciation & amortization: 697777.7777777778
Net tangible assets: 60053691.11111111
Owner earnings: 2837620
Return on net tangible assets (%): 4.725138367847942
Capex to operating income (%): 31.993895725334415
Buffett classification: The Good
Stock price: 82.78888888888889
P/E ratio: 28.393923139169246
Shares outstanding: 1098205
Book value: 60071770
P/B ratio: 1.5135091195452077
Market cap (USD): 90919171.72222222
Debt to equity: 0.002078957664584657
Current ratio: 4.966503362181259
Quick ratio: 4.0450259432573175
Effective tax rate (%): 19.82335786974465
Interest coverage ratio: 88.85132322331252
COGS to revenue (%): 65.24386218463314
Free cash flow (dilution-adjusted): -4461111.111111111
Buyback yield (%): 0
Retained earnings: 53886190
Inventory turnover: 2.5588244367003314
Receivables turnover: 2.4302328992520876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.335047507502949
FCF margin (%): -8.118194933207072
Revenue growth (%): 29.86782534035468
Rule of 40 score: 21.74963040714761
Financial ratios for GEA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60053691.11111111
Buffett classification: The Gruesome
Stock price: 82.78888888888889
Shares outstanding: 1098205
Book value: 60071770
P/B ratio: 1.5135091195452077
Market cap (USD): 90919171.72222222
Debt to equity: 0.002078957664584657
Current ratio: 4.966503362181259
Quick ratio: 4.0450259432573175
Buyback yield (%): 0
Retained earnings: 53886190
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEA.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58403532.60869565
Buffett classification: The Gruesome
Stock price: 90.92391304347827
Shares outstanding: 1098205
Market cap (USD): 99853095.92391305
Buyback yield (%): 0
Retained earnings: 1565217.3913043477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.68
Shares outstanding: 26410243
Market cap (USD): 1074368685.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC — annual report dated 2022-12-31
Total revenue: 521027000
Gross profit: 130937000
Operating income: 40183000
Net income: 11195000
Capital expenditures: 0
Operating cash flow: 13685000
Depreciation & amortization: 21158000
Net tangible assets: -175891000
Owner earnings: 32353000
Return on net tangible assets (%): -18.39377796476227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.93
P/E ratio: 56.45351630102724
Shares outstanding: 26410243
Book value: 331194000
P/B ratio: 1.9082384191440667
Market cap (USD): 631997114.99
Debt to equity: 1.3189459953984675
Current ratio: 2.6466149531174823
Quick ratio: 1.342436013284358
Effective tax rate (%): 19.297866205305652
Interest coverage ratio: 2.0885135135135133
COGS to revenue (%): 74.86944054722692
SG&A to revenue (%): 15.952532210422877
Free cash flow (dilution-adjusted): -7258000
Buyback yield (%): 0.1452538276245969
Retained earnings: 346659000
Inventory turnover: 3.510118506654189
Receivables turnover: 5.598888876949032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.101845186175515
FCF margin (%): -1.3930180201793765
Rule of 40 score: -1.3930180201793765
Financial ratios for GRC — annual report dated 2023-12-31
Total revenue: 659511000
Gross profit: 196253000
Operating income: 87041000
Net income: 34951000
Capital expenditures: 0
Operating cash flow: 98225000
Depreciation & amortization: 28496000
Net tangible assets: -145075000
Owner earnings: 63447000
Return on net tangible assets (%): -43.73393072548682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.02
P/E ratio: 25.706745639895853
Shares outstanding: 26410243
Book value: 349459000
P/B ratio: 2.5710497278936875
Market cap (USD): 898476466.8600001
Debt to equity: 1.1573718233040213
Current ratio: 2.3452560689737374
Quick ratio: 1.3106897373753428
Effective tax rate (%): 20.49543913923705
Interest coverage ratio: 2.1089089719671454
COGS to revenue (%): 70.24264947817397
SG&A to revenue (%): 14.656313541396578
Free cash flow (dilution-adjusted): 74138000
Buyback yield (%): 0.11452720666086605
Retained earnings: 363527000
Inventory turnover: 4.447732247782173
Receivables turnover: 7.358560669456067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.022284919752508
FCF margin (%): 11.241359128202562
Revenue growth (%): 26.579044847963733
Rule of 40 score: 37.8204039761663
Financial ratios for GRC — quarterly report dated 2024-09-30
Capital expenditures: 162000
Buffett classification: The Gruesome
Stock price: 37.87
Shares outstanding: 26410243
Market cap (USD): 1000155902.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC — quarterly report dated 2024-12-31
Capital expenditures: 175000
Buffett classification: The Gruesome
Stock price: 37.04
Shares outstanding: 26410243
Market cap (USD): 978235400.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRC — annual report dated 2024-12-31
Total revenue: 659667000
Gross profit: 204328000
Operating income: 91443000
Net income: 40115000
Capital expenditures: 2453000
Operating cash flow: 69830000
Depreciation & amortization: 27897000
Net tangible assets: -108182000
Owner earnings: 65559000
Return on net tangible assets (%): -60.60065445268159
Capex to operating income (%): 2.6825454108023576
Buffett classification: The Great
Stock price: 37.04
P/E ratio: 24.385775912252274
Shares outstanding: 26410243
Book value: 373800000
P/B ratio: 2.617002142108079
Market cap (USD): 978235400.72
Debt to equity: 0.9807303370786516
Current ratio: 2.5229586299084854
Quick ratio: 1.3895369428861952
Effective tax rate (%): 20.553344027885053
Interest coverage ratio: 2.7198179709110377
COGS to revenue (%): 69.0255841204729
SG&A to revenue (%): 15.235869006635166
Free cash flow (dilution-adjusted): 51503000
Buyback yield (%): 0.02729404392884196
Retained earnings: 384757000
Inventory turnover: 4.589879542361776
Receivables turnover: 7.527351773243872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.861203566545862
FCF margin (%): 7.807424048800379
Revenue growth (%): 0.023653889017772257
Rule of 40 score: 7.831077937818152
Financial ratios for GRC — quarterly report dated 2025-03-31
Total revenue: 163948000
Gross profit: 50332000
Operating income: 22125000
Net income: 12128000
Capital expenditures: 3020000
Operating cash flow: 21100000
Depreciation & amortization: 6963000
Net tangible assets: -96931000
Owner earnings: 16071000
Return on net tangible assets (%): -16.57983514046074
Capex to operating income (%): 13.649717514124294
Buffett classification: The Great
Stock price: 34.45
P/E ratio: 18.754800283435028
Shares outstanding: 26410243
Book value: 382071000
P/B ratio: 2.381318842178548
Market cap (USD): 909832871.35
Debt to equity: 0.9218338999819405
Current ratio: 2.4197272452634757
Quick ratio: 1.3499417375167235
Effective tax rate (%): 21.936148300720905
Interest coverage ratio: 3.5668225052394003
COGS to revenue (%): 69.30002195818187
SG&A to revenue (%): 15.314002000634346
Free cash flow (dilution-adjusted): 17032000
Buyback yield (%): 0.12540764748442168
Retained earnings: 392279000
Inventory turnover: 1.1458770372761014
Receivables turnover: 1.7528733788797297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8915407566753752
FCF margin (%): 10.38865981896699
Rule of 40 score: 10.38865981896699
Financial ratios for GRC — quarterly report dated 2025-06-30
Total revenue: 179045000
Gross profit: 56053000
Operating income: 26912000
Net income: 15797000
Capital expenditures: 2957000
Operating cash flow: 27788000
Depreciation & amortization: 6974000
Net tangible assets: -78364000
Owner earnings: 19814000
Return on net tangible assets (%): -25.284569445153387
Capex to operating income (%): 10.987663495838287
Buffett classification: The Great
Stock price: 36.21
P/E ratio: 34.245833447806625
Shares outstanding: 26410243
Book value: 397768000
P/B ratio: 2.4042026986333744
Market cap (USD): 956314899.03
Debt to equity: 0.8473884274250317
Current ratio: 2.392597420062274
Quick ratio: 1.3856044854089729
Effective tax rate (%): 22.502943485086345
Interest coverage ratio: 4.492821368948247
COGS to revenue (%): 68.69334524840124
SG&A to revenue (%): 14.543271244659165
Free cash flow (dilution-adjusted): 23815000
Buyback yield (%): 0.0011502487319979447
Retained earnings: 403275000
Inventory turnover: 1.2634649956340849
Receivables turnover: 1.8138486475534394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.517324574874498
FCF margin (%): 13.301125415398364
Revenue growth (%): 9.208407543855369
Rule of 40 score: 22.509532959253733
Financial ratios for GRC — quarterly report dated 2025-09-30
Total revenue: 172825000
Gross profit: 50420000
Operating income: 21477000
Net income: 11344000
Capital expenditures: 22000
Operating cash flow: 42342000
Depreciation & amortization: 6883000
Net tangible assets: -67916000
Owner earnings: 18205000
Return on net tangible assets (%): -26.80517109370399
Capex to operating income (%): 0.10243516319783956
Buffett classification: The Great
Stock price: 45.97
P/E ratio: 30.916979569380427
Shares outstanding: 26410243
Book value: 405157000
P/B ratio: 2.996563975718055
Market cap (USD): 1214078870.71
Debt to equity: 0.7954891560555538
Current ratio: 2.0766673610387807
Quick ratio: 1.2539232024441898
Effective tax rate (%): 26.015782951803303
Interest coverage ratio: 3.711249351995853
COGS to revenue (%): 70.82598003761031
SG&A to revenue (%): 14.960798495588023
Free cash flow (dilution-adjusted): 35000000
Buyback yield (%): 0
Retained earnings: 409753000
Inventory turnover: 1.2913281991771284
Receivables turnover: 1.8737464086301296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.845808008331909
FCF margin (%): 20.251699696224502
Revenue growth (%): -3.4739869865117705
Rule of 40 score: 16.77771270971273
Financial ratios for GRC — quarterly report dated 2025-12-31
Total revenue: 166571000
Gross profit: 52342000
Operating income: 24849000
Net income: 13748000
Capital expenditures: 1801000
Operating cash flow: 14998000
Depreciation & amortization: 6889000
Net tangible assets: -55315000
Owner earnings: 18836000
Return on net tangible assets (%): -34.05224622615927
Capex to operating income (%): 7.247776570485734
Buffett classification: The Great
Stock price: 47.5
P/E ratio: 23.661967717901806
Shares outstanding: 26410243
Book value: 414723000
P/B ratio: 3.024878153610964
Market cap (USD): 1254486542.5
Debt to equity: 0.7415335054964398
Current ratio: 2.369833286009816
Quick ratio: 1.3916866101488663
Effective tax rate (%): 23.246985261277356
Interest coverage ratio: 4.588072378138848
COGS to revenue (%): 68.5767630619976
SG&A to revenue (%): 14.656813010668124
Free cash flow (dilution-adjusted): 9426000
Buyback yield (%): 0
Retained earnings: 418499000
Inventory turnover: 1.1842479032107571
Receivables turnover: 1.884756387336215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.263409079865466
FCF margin (%): 5.6588481788546625
Revenue growth (%): -3.618689425719659
Rule of 40 score: 2.0401587531350036
Financial ratios for GRC — annual report dated 2025-12-31
Total revenue: 682389000
Gross profit: 209147000
Operating income: 95363000
Net income: 53017000
Capital expenditures: 1861000
Operating cash flow: 106228000
Depreciation & amortization: 27709000
Net tangible assets: -55315000
Owner earnings: 78865000
Return on net tangible assets (%): -142.57434692217302
Capex to operating income (%): 1.951490620051802
Buffett classification: The Great
Stock price: 47.5
P/E ratio: 23.661967717901806
Shares outstanding: 26410243
Book value: 414723000
P/B ratio: 3.024878153610964
Market cap (USD): 1254486542.5
Debt to equity: 0.7415335054964398
Current ratio: 2.369833286009816
Quick ratio: 1.3916866101488663
Effective tax rate (%): 23.34596032618125
Interest coverage ratio: 4.076038639083604
COGS to revenue (%): 69.35076620519968
SG&A to revenue (%): 14.861904280403113
Free cash flow (dilution-adjusted): 85273000
Buyback yield (%): 0.09183039920892574
Retained earnings: 418499000
Inventory turnover: 4.906248380107198
Receivables turnover: 7.721254158274684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.523984067093663
FCF margin (%): 12.496244810511307
Revenue growth (%): 3.444465161968084
Rule of 40 score: 15.940709972479391
Financial ratios for GTES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.91
Shares outstanding: 253151170
Market cap (USD): 4027635114.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTES — annual report dated 2022-12-31
Total revenue: 3554200000
Gross profit: 1250600000
Operating income: 396700000
Net income: 242500000
Capital expenditures: 77600000
Operating cash flow: 265800000
Depreciation & amortization: 217200000
Net tangible assets: -361500000
Owner earnings: 382100000
Return on net tangible assets (%): -105.69847856154911
Capex to operating income (%): 19.561381396521302
Buffett classification: The Great
Stock price: 11.41
P/E ratio: 11.911154019381444
Shares outstanding: 253151170
Book value: 3443600000
P/B ratio: 0.8387893047101871
Market cap (USD): 2888454849.7
Debt to equity: 0.7506388663027065
Current ratio: 3.0272497673800345
Quick ratio: 2.154991359829855
Effective tax rate (%): 5.77967416602017
Interest coverage ratio: 2.845767575322812
COGS to revenue (%): 64.8134601316752
SG&A to revenue (%): 24.019469922908108
Free cash flow (dilution-adjusted): 134500000
Buyback yield (%): 6.089761105951485
Retained earnings: 1482900000
Inventory turnover: 3.510515086863761
Receivables turnover: 4.325949367088608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.160607519450871
FCF margin (%): 3.7842552473130384
Rule of 40 score: 3.7842552473130384