speb/financial-data huggingface dataset:
Financial ratios for EGIE3.SA — quarterly report dated 2025-03-31
Total revenue: 523102256.9444445
Gross profit: 284852083.3333334
Operating income: 269302777.7777778
Net income: 143463368.05555555
Capital expenditures: 131129861.11111112
Operating cash flow: 151028819.44444445
Depreciation & amortization: 55889756.94444445
Net tangible assets: 1224442013.8888888
Owner earnings: 68223263.88888888
Return on net tangible assets (%): 5.571783973028531
Capex to operating income (%): 48.69235371174535
Buffett classification: The Good
Stock price: 4.503472222222222
P/E ratio: 8.964502832895061
Shares outstanding: 1142298836
Book value: 2283446527.7777777
P/B ratio: 2.2528712692953485
Market cap (USD): 5144311077.402778
Debt to equity: 1.9646657571416017
Current ratio: 1.274567127776635
Quick ratio: 1.274567127776635
Effective tax rate (%): 24.800865607831966
Interest coverage ratio: 2.629914398048228
COGS to revenue (%): 45.545621424534254
SG&A to revenue (%): 1.2626328836146798
Free cash flow (dilution-adjusted): 19898958.333333336
Buyback yield (%): 0
Retained earnings: 135790451.3888889
Receivables turnover: 2.7188266992954495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3830432672404496
FCF margin (%): 3.8040283843483174
Revenue growth (%): -1.1658559458245905
Rule of 40 score: 2.6381724385237266
Financial ratios for EGIE3.SA — quarterly report dated 2025-06-30
Total revenue: 563160766.4233576
Gross profit: 260615875.91240874
Operating income: 235157116.78832114
Net income: 103550364.96350364
Capital expenditures: 75261496.35036495
Operating cash flow: 138733941.6058394
Depreciation & amortization: 60286313.86861313
Net tangible assets: 1339869343.0656934
Owner earnings: 88575182.48175183
Return on net tangible assets (%): 6.610732825566934
Capex to operating income (%): 32.004770843534494
Buffett classification: The Good
Stock price: 5.6916058394160585
P/E ratio: 15.357387122809415
Shares outstanding: 1142298836
Book value: 2447681569.3430653
P/B ratio: 2.6561930304850527
Market cap (USD): 6501514725.335767
Debt to equity: 2.0198581332923795
Current ratio: 1.4186656493914758
Quick ratio: 1.4186656493914758
Effective tax rate (%): 22.68928628844378
Interest coverage ratio: 1.9838769518771735
COGS to revenue (%): 53.722650537681446
SG&A to revenue (%): 2.054974513312991
Free cash flow (dilution-adjusted): 63472445.25547445
Buyback yield (%): 0
Retained earnings: 238614781.0218978
Receivables turnover: 2.9650035692016807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.736701414928282
FCF margin (%): 11.270750563571552
Revenue growth (%): 7.657873570055634
Rule of 40 score: 18.928624133627185
Financial ratios for EGIE3.SA — quarterly report dated 2025-09-30
Operating income: 253864473.6842105
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.374060150375939
P/E ratio: 14.500568816454471
Shares outstanding: 1142298836
Market cap (USD): 6138782654.368421
Interest coverage ratio: 2.4074822098312962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGIE3.SA — annual report dated 2025-12-31
Total revenue: 2346729014.59854
Gross profit: 1096087773.7226276
Operating income: 1014710218.9781021
Net income: 521518065.6934306
Capital expenditures: 319753284.6715328
Operating cash flow: 610494708.029197
Depreciation & amortization: 254045802.919708
Net tangible assets: 1331143978.1021898
Owner earnings: 455810583.94160587
Return on net tangible assets (%): 34.242019754426146
Capex to operating income (%): 31.511783235370494
Buffett classification: The Good
Stock price: 5.552962298025134
P/E ratio: 12.162843028173738
Shares outstanding: 1142298836
Book value: 2539141058.3941603
P/B ratio: 2.4981449330733976
Market cap (USD): 6343142369.385996
Debt to equity: 2.094837663147339
Current ratio: 1.12227137488637
Quick ratio: 1.12227137488637
Effective tax rate (%): 21.193877655128787
Interest coverage ratio: 2.342137706751985
COGS to revenue (%): 53.292955134398525
SG&A to revenue (%): 1.970882751461403
Free cash flow (dilution-adjusted): 290741423.3576642
Buyback yield (%): 0
Receivables turnover: 9.722880617180063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.31245632290709
FCF margin (%): 12.389220125077033
Revenue growth (%): 29.274063290400083
Rule of 40 score: 41.66328341547712
Financial ratios for EGIE3.SA — quarterly report dated 2025-12-31
Total revenue: 623654927.0072992
Gross profit: 262887773.72262773
Operating income: 241366423.35766423
Net income: 132483394.16058393
Capital expenditures: 62203649.63503649
Operating cash flow: 190760583.94160584
Depreciation & amortization: 70043795.62043795
Net tangible assets: 1331143978.1021898
Owner earnings: 140323540.1459854
Return on net tangible assets (%): 10.541574950145097
Capex to operating income (%): 25.771459331301106
Buffett classification: The Good
Stock price: 5.552962298025134
P/E ratio: 16.71459917635512
Shares outstanding: 1142298836
Book value: 2539141058.3941603
P/B ratio: 2.4981449330733976
Market cap (USD): 6343142369.385996
Debt to equity: 2.094837663147339
Current ratio: 1.12227137488637
Quick ratio: 1.12227137488637
Effective tax rate (%): 12.819148808423057
Interest coverage ratio: 2.305189904964734
COGS to revenue (%): 57.84723853876474
SG&A to revenue (%): 2.2164781490325605
Free cash flow (dilution-adjusted): 128556934.30656934
Buyback yield (%): 0
Receivables turnover: 2.5839039632982295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.690863924480495
FCF margin (%): 20.613472088398126
Rule of 40 score: 20.613472088398126
Financial ratios for ESAFSFB.NS — annual report dated 2024-03-31
Total revenue: 337142115.36155415
Net income: 51033469.24091618
Capital expenditures: 8457896.630291402
Operating cash flow: 120029715.79326059
Depreciation & amortization: 6115121.717232282
Net tangible assets: 298812027.82108164
Owner earnings: 48690694.327857055
Return on net tangible assets (%): 16.29475716988587
Buffett classification: The Gruesome
Stock price: 0.6440738963531669
P/E ratio: 6.512467405120367
Shares outstanding: 516018126
Book value: 298812027.82108164
P/B ratio: 1.1122504252093943
Market cap (USD): 332353805.0016794
Debt to equity: 1.0324009593892913
Effective tax rate (%): 25.39365423362267
COGS to revenue (%): 0
SG&A to revenue (%): 1.0543431646002257
Free cash flow (dilution-adjusted): 111489555.10253029
Buyback yield (%): 0
Retained earnings: 102803381.7004437
Receivables turnover: 7.280240897588746
Capitalized R&D asset: 0
FCF margin (%): 33.06900859388864
Revenue growth (%): 34.666941153403904
Rule of 40 score: 67.73594974729255
Financial ratios for ESAFSFB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279495938.84376496
Buffett classification: The Gruesome
Stock price: 0.5396559961777353
Shares outstanding: 516018126
Book value: 279495938.8437648
P/B ratio: 0.9963374673145471
Market cap (USD): 278472275.83229816
Debt to equity: 0.9150362829816154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESAFSFB.NS — quarterly report dated 2024-12-31
Total revenue: 69811166.80265765
Net income: -24583284.76512414
Capital expenditures: 0
Owner earnings: -24583284.76512414
Buffett classification: The Gruesome
Stock price: 0.489800676069472
Shares outstanding: 516018126
Market cap (USD): 252746026.97890198
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESAFSFB.NS — quarterly report dated 2025-03-31
Total revenue: 67702829.0858078
Net income: -21415711.94762684
Capital expenditures: 0
Net tangible assets: 227852326.39700723
Owner earnings: -21415711.94762684
Return on net tangible assets (%): -9.398943730911203
Buffett classification: The Gruesome
Stock price: 0.28696463998132804
Shares outstanding: 516018126
Book value: 227852326.397007
P/B ratio: 0.6498900322545695
Market cap (USD): 148078955.75142956
Debt to equity: 0.7212389961708509
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 34040507.364975445
Receivables turnover: 1.5112774969885618
Capitalized R&D asset: 0
Revenue growth (%): -3.0200579841470088
Rule of 40 score: -3.0200579841470088
Financial ratios for ESAFSFB.NS — annual report dated 2025-03-31
Total revenue: 294426513.91162026
Net income: -60952712.18143558
Capital expenditures: 17772328.735094693
Operating cash flow: 371325952.7706336
Depreciation & amortization: 6927075.052606967
Net tangible assets: 227852326.39700723
Owner earnings: -71797965.8639233
Return on net tangible assets (%): -31.510745138859527
Buffett classification: The Gruesome
Stock price: 0.28696463998132804
Shares outstanding: 516018126
Book value: 227852326.397007
P/B ratio: 0.6498900322545695
Market cap (USD): 148078955.75142956
Debt to equity: 0.7212389961708509
COGS to revenue (%): 0
SG&A to revenue (%): 0.5707707259060107
Free cash flow (dilution-adjusted): 353015443.06757075
Buyback yield (%): 0
Retained earnings: 34040507.364975445
Receivables turnover: 6.572253641387286
Capitalized R&D asset: 0
FCF margin (%): 119.8993386762503
Revenue growth (%): -12.669909662317123
Rule of 40 score: 107.22942901393317
Financial ratios for ESAFSFB.NS — quarterly report dated 2025-06-30
Total revenue: 67050081.909665346
Net income: -9503861.455651768
Capital expenditures: 0
Owner earnings: -9503861.455651768
Buffett classification: The Gruesome
Stock price: 0.37865668148841564
Shares outstanding: 516018126
Market cap (USD): 195393711.17903113
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9641357458122621
Rule of 40 score: -0.9641357458122621
Financial ratios for ESAFSFB.NS — quarterly report dated 2025-09-30
Total revenue: 57409244.64487035
Net income: -13056369.785794813
Capital expenditures: 0
Net tangible assets: 197711386.69673055
Owner earnings: -13056369.785794813
Return on net tangible assets (%): -6.603752067058219
Buffett classification: The Gruesome
Stock price: 0.3273957158962796
Shares outstanding: 516018126
Book value: 197711386.6967306
P/B ratio: 0.8544885886434392
Market cap (USD): 168942123.7772266
Debt to equity: 1.2047670639219932
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.378561502406248
Rule of 40 score: -14.378561502406248
Financial ratios for ESAFSFB.NS — quarterly report dated 2025-12-31
Total revenue: 78168653.2249081
Net income: 793138.0193828674
Capital expenditures: 0
Owner earnings: 793138.0193828674
Buffett classification: The Gruesome
Stock price: 0.29686977832237943
P/E ratio: 48.2861062426264
Shares outstanding: 516018126
Market cap (USD): 153190186.67594966
Effective tax rate (%): 22.015334063526836
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.16039317091529
Rule of 40 score: 36.16039317091529
Financial ratios for FCLI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5275590551181103
Shares outstanding: 98872686
Market cap (USD): 52161180.80314961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCLI.V — annual report dated 2022-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 98872686
Market cap (USD): 50890353.08823529
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCLI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -25505.580882352937
Net income: -25505.580882352937
Capital expenditures: 0
Operating cash flow: -21919.04411764706
Net tangible assets: 147341.0882352941
Owner earnings: -25505.580882352937
Return on net tangible assets (%): -17.31056909368159
Buffett classification: The Gruesome
Stock price: 0.5147058823529411
Shares outstanding: 98872686
Book value: 147341.08823529413
P/B ratio: 345.3914566381287
Market cap (USD): 50890353.08823529
Debt to equity: 0
Current ratio: 19.660705438859853
Quick ratio: 19.660705438859853
Free cash flow (dilution-adjusted): -21919.04411764706
Buyback yield (%): 0
Retained earnings: -99646.65441176471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.310569093681583
Rule of 40 score: 0
Financial ratios for FCLI.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -2505013.7681159424
Net income: -3516131.15942029
Capital expenditures: 1807179.7101449277
Operating cash flow: -2110918.1159420293
Depreciation & amortization: 44845.65217391305
Net tangible assets: 5233973.188405798
Owner earnings: -5278465.217391305
Return on net tangible assets (%): -100.85006222584528
Buffett classification: The Gruesome
Stock price: 0.41304347826086957
Shares outstanding: 98872686
Book value: 5233973.188405798
P/B ratio: 7.802622722810267
Market cap (USD): 40838718.13043478
Debt to equity: 0.06664651774090762
Current ratio: 5.5677360759617285
Quick ratio: 5.5677360759617285
Interest coverage ratio: -86.86817439376807
Free cash flow (dilution-adjusted): -4326192.753623189
Buyback yield (%): 0
Retained earnings: -3732023.1884057974
Receivables turnover: 0
Capitalized R&D asset: 183433.33333333334
ROCI (R&D-adjusted, %): -41.322038858332434
Rule of 40 score: 0
Financial ratios for FCLI.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: 0
Operating income: -544475.5395683454
Net income: -593397.8417266187
Capital expenditures: 3751.079136690648
Operating cash flow: -336056.1151079137
Depreciation & amortization: 89096.40287769785
Net tangible assets: 3495589.928057554
Owner earnings: -508052.5179856115
Return on net tangible assets (%): -14.534099492268778
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 98872686
Book value: 3701069.784172662
P/B ratio: 4.61259687117491
Market cap (USD): 17071542.90647482
Debt to equity: 0
Current ratio: 3.2343103459036415
Quick ratio: 3.2292467176912854
Interest coverage ratio: -6254.719008264464
Free cash flow (dilution-adjusted): -582857.5539568346
Buyback yield (%): 0
Retained earnings: -6420274.100719425
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 62033.09352517986
ROCI (R&D-adjusted, %): -13.36982166675939
Rule of 40 score: 0
Financial ratios for FCLI.V — annual report dated 2024-10-31
Total revenue: 7187.050359712231
Gross profit: 5735.251798561151
Operating income: -2666463.309352518
Net income: -2715100
Capital expenditures: 1197933.8129496404
Operating cash flow: -2060352.5179856117
Depreciation & amortization: 158810.07194244605
Net tangible assets: 3495589.928057554
Owner earnings: -3754223.741007195
Return on net tangible assets (%): -107.39886022881863
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 98872686
Book value: 3701069.784172662
P/B ratio: 4.61259687117491
Market cap (USD): 17071542.90647482
Debt to equity: 0
Current ratio: 3.2343103459036415
Quick ratio: 3.2292467176912854
Interest coverage ratio: -1781.0591061989428
COGS to revenue (%): 20.2002002002002
R&D to revenue (%): 1617.8578578578577
SG&A to revenue (%): 30934.784784784784
Free cash flow (dilution-adjusted): -3896279.136690648
Buyback yield (%): 0
Retained earnings: -6420274.100719425
Inventory turnover: 0.8290879211175021
Receivables turnover: 1.0088870935164613
Capitalized R&D asset: 239176.5923261391
ROCI (R&D-adjusted, %): -67.25696808219791
Rosenberg metric: 0.03126613737176713
FCF margin (%): -54212.49249249249
Rule of 40 score: -54212.49249249249
Financial ratios for FCLI.V — quarterly report dated 2025-01-31
Total revenue: 265344.1379310345
Gross profit: 166060
Operating income: -316689.6551724138
Net income: -227862.06896551725
Capital expenditures: 970551.724137931
Operating cash flow: -251680.68965517243
Depreciation & amortization: 43212.41379310345
Net tangible assets: 3193871.0344827585
Owner earnings: -1155201.3793103448
Return on net tangible assets (%): -36.16931826107461
Buffett classification: The Gruesome
Stock price: 0.2896551724137931
Shares outstanding: 98872686
Book value: 3402390.3448275863
P/B ratio: 8.417313126309171
Market cap (USD): 28638984.91034483
Debt to equity: 0
Current ratio: 3.1518413716051836
Quick ratio: 3.072018147455911
COGS to revenue (%): 37.417121292063136
R&D to revenue (%): 0
SG&A to revenue (%): 149.1177364983405
Free cash flow (dilution-adjusted): -390950.3448275862
Buyback yield (%): 0
Retained earnings: -6382469.655172414
Inventory turnover: 4.707871415023383
Receivables turnover: 6.3112922804369935
Capitalized R&D asset: 41562.17266187051
ROCI (R&D-adjusted, %): -9.7959350862384
Rosenberg metric: 2.676958226057106
FCF margin (%): -147.33709509316463
Rule of 40 score: -147.33709509316463
Financial ratios for FCLI.V — quarterly report dated 2025-04-30
Total revenue: 148723.18840579712
Gross profit: 85778.98550724638
Operating income: -420193.4782608696
Net income: -467907.9710144928
Capital expenditures: 18443.478260869568
Operating cash flow: -364107.9710144928
Depreciation & amortization: 45930.434782608696
Net tangible assets: 3123512.31884058
Owner earnings: -440421.01449275366
Return on net tangible assets (%): -14.10018496921549
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Shares outstanding: 98872686
Book value: 3354684.782608696
P/B ratio: 5.980032699242786
Market cap (USD): 20061124.69565218
Debt to equity: 0
Current ratio: 2.342443660346883
Quick ratio: 2.190605410914125
COGS to revenue (%): 42.32305908262602
R&D to revenue (%): 0
SG&A to revenue (%): 251.35257603367796
Free cash flow (dilution-adjusted): -467421.7391304348
Buyback yield (%): 0
Retained earnings: -7510832.608695652
Inventory turnover: 1.3750237446970175
Receivables turnover: 6.100647999524404
Capitalized R&D asset: 20470.920863309355
ROCI (R&D-adjusted, %): -13.062247043864506
FCF margin (%): -314.2897514105575
Revenue growth (%): -43.950829452862564
Rule of 40 score: -358.24058086342006
Financial ratios for FCLI.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 98872686
Market cap (USD): 15762312.260869566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCLI.V — annual report dated 2025-10-31
Total revenue: 495713.5714285715
Gross profit: 202505.7142857143
Operating income: -2000398.5714285716
Net income: -2166829.285714286
Capital expenditures: 909775.7142857143
Operating cash flow: -1588817.142857143
Depreciation & amortization: 160257.85714285716
Net tangible assets: 3952921.4285714286
Owner earnings: -2916347.1428571427
Return on net tangible assets (%): -73.7770076019725
Buffett classification: The Gruesome
Stock price: 0.2642857142857143
Shares outstanding: 98872686
Book value: 4222027.857142857
P/B ratio: 6.189120329618182
Market cap (USD): 26130638.442857143
Debt to equity: 0
Current ratio: 6.669858851582631
Quick ratio: 6.376054767124341
COGS to revenue (%): 59.148644306403895
R&D to revenue (%): 0
SG&A to revenue (%): 351.6020916456652
Free cash flow (dilution-adjusted): -2145177.8571428573
Buyback yield (%): 0
Retained earnings: -8541244.285714285
Inventory turnover: 3.5823210109261003
Receivables turnover: 15.043439620228469
Capitalized R&D asset: 138438.09352517987
ROCI (R&D-adjusted, %): -48.166911349206735
Rosenberg metric: 1.6922668839846982
FCF margin (%): -432.745436232617
Revenue growth (%): 6797.315958815959
Rule of 40 score: 6364.570522583342
Financial ratios for FCLI.V — quarterly report dated 2025-10-31
Total revenue: 43558.571428571435
Gross profit: -30712.14285714286
Operating income: -789757.8571428572
Net income: -1000771.4285714286
Capital expenditures: 38481.42857142857
Operating cash flow: -590900
Depreciation & amortization: 24653.57142857143
Net tangible assets: 3952921.4285714286
Owner earnings: -1014599.2857142857
Return on net tangible assets (%): -25.667074442229886
Buffett classification: The Gruesome
Stock price: 0.2642857142857143
Shares outstanding: 98872686
Book value: 4222027.857142857
P/B ratio: 6.189120329618182
Market cap (USD): 26130638.442857143
Debt to equity: 0
Current ratio: 6.669858851582631
Quick ratio: 6.376054767124341
COGS to revenue (%): 170.50769079400476
R&D to revenue (%): 0
SG&A to revenue (%): 1406.9053163228493
Free cash flow (dilution-adjusted): -789620
Buyback yield (%): 0
Retained earnings: -8541244.285714285
Inventory turnover: 0.9074161343247111
Receivables turnover: 1.3218737129603537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.705652446294003
FCF margin (%): -1812.7775409137118
Rule of 40 score: -1812.7775409137118
Financial ratios for FCLI.V — quarterly report dated 2026-01-31
Total revenue: 36235.555555555555
Gross profit: 11844.444444444443
Operating income: -690331.8518518518
Net income: -694879.2592592592
Capital expenditures: 25277.777777777777
Operating cash flow: -825410.3703703703
Depreciation & amortization: 36460.74074074074
Net tangible assets: 3475099.259259259
Owner earnings: -683696.2962962962
Return on net tangible assets (%): -19.674151593644858
Buffett classification: The Gruesome
Stock price: 0.274074074074074
Shares outstanding: 98872686
Book value: 3824387.407407407
P/B ratio: 7.08569425110543
Market cap (USD): 27098439.866666663
Debt to equity: 0
Current ratio: 5.995400707916118
Quick ratio: 5.271484389079926
COGS to revenue (%): 67.31264565190726
SG&A to revenue (%): 1629.690502473527
Free cash flow (dilution-adjusted): -999039.2592592592
Buyback yield (%): 0
Retained earnings: -9552465.925925925
Inventory turnover: 0.16395222043527405
Receivables turnover: 0.5832667612586295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.050782473416703
FCF margin (%): -2757.068972566335
Revenue growth (%): -16.81188255915226
Rule of 40 score: -2773.8808551254874
Financial ratios for FCNCA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 143000000
Buffett classification: The Gruesome
Stock price: 816.68
Shares outstanding: 10385222
Market cap (USD): 8481403102.959999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCA — annual report dated 2022-12-31
Total revenue: 4526000000
Net income: 1098000000
Capital expenditures: 818000000
Operating cash flow: 2791000000
Depreciation & amortization: 533000000
Net tangible assets: 9151000000
Owner earnings: 813000000
Return on net tangible assets (%): 8.88427494262922
Buffett classification: The Gruesome
Stock price: 748.46
P/E ratio: 7.0791650802550095
Shares outstanding: 10385222
Book value: 9662000000
P/B ratio: 0.8044838809894432
Market cap (USD): 7772923258.120001
Debt to equity: 0.6790519561167461
Effective tax rate (%): 19.383259911894275
COGS to revenue (%): 0
SG&A to revenue (%): 37.14096332302253
Free cash flow (dilution-adjusted): 1846000000
Buyback yield (%): 15.952814132117302
Retained earnings: 5392000000
Receivables turnover: 1.5753567699269058
Capitalized R&D asset: 0
FCF margin (%): 40.78656650463986
Rule of 40 score: 40.78656650463986
Financial ratios for FCNCA — annual report dated 2023-12-31
Total revenue: 8754000000
Net income: 11466000000
Capital expenditures: 1185000000
Operating cash flow: 2660000000
Depreciation & amortization: 428000000
Net tangible assets: 20572000000
Owner earnings: 10709000000
Return on net tangible assets (%): 52.05619288353102
Buffett classification: The Gruesome
Stock price: 1405.06
P/E ratio: 1.272619921796616
Shares outstanding: 10385222
Book value: 21255000000
P/B ratio: 0.6865142330425782
Market cap (USD): 14591860023.32
Debt to equity: 1.7673488590919784
Effective tax rate (%): 5.059203444564048
COGS to revenue (%): 0
SG&A to revenue (%): 35.618003198537814
Free cash flow (dilution-adjusted): 1227000000
Buyback yield (%): 0
Retained earnings: 16742000000
Receivables turnover: 2.7279526332190716
Capitalized R&D asset: 0
FCF margin (%): 14.016449623029473
Revenue growth (%): 93.41581970835175
Rule of 40 score: 107.43226933138122
Financial ratios for FCNCA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1828.03
Shares outstanding: 10385222
Market cap (USD): 18984497372.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2099.96
Shares outstanding: 10385222
Market cap (USD): 21808550791.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCA — annual report dated 2024-12-31
Total revenue: 9500000000
Net income: 2777000000
Capital expenditures: 1285000000
Operating cash flow: 2988000000
Depreciation & amortization: 457000000
Net tangible assets: 21606000000
Owner earnings: 1949000000
Return on net tangible assets (%): 9.02064241414422
Buffett classification: The Gruesome
Stock price: 2099.96
P/E ratio: 7.853277202419878
Shares outstanding: 10385222
Book value: 22228000000
P/B ratio: 0.981129691880511
Market cap (USD): 21808550791.12
Debt to equity: 1.6664117329494332
Effective tax rate (%): 22.689309576837417
COGS to revenue (%): 0
SG&A to revenue (%): 36.95789473684211
Free cash flow (dilution-adjusted): 1453000000
Buyback yield (%): 7.556669013839436
Retained earnings: 19361000000
Receivables turnover: 6.410256410256411
Capitalized R&D asset: 0
FCF margin (%): 15.294736842105264
Revenue growth (%): 8.521818597212704
Rule of 40 score: 23.816555439317966
Financial ratios for FCNCA — quarterly report dated 2025-03-31
Total revenue: 2293000000
Net income: 483000000
Capital expenditures: 210000000
Operating cash flow: 98000000
Depreciation & amortization: 113000000
Net tangible assets: 21687000000
Owner earnings: 386000000
Return on net tangible assets (%): 1.7798681237607785
Buffett classification: The Gruesome
Stock price: 1844.43
P/E ratio: 9.914500524565218
Shares outstanding: 10385222
Book value: 22295000000
P/B ratio: 0.8591529496954474
Market cap (USD): 19154815013.46
Debt to equity: 1.7176945503476115
Effective tax rate (%): 25.806451612903224
COGS to revenue (%): 0
SG&A to revenue (%): 41.2559965111208
Free cash flow (dilution-adjusted): -175000000
Buyback yield (%): 3.226342825893825
Retained earnings: 19802000000
Receivables turnover: 0.375470771246111
Capitalized R&D asset: 0
FCF margin (%): -7.631923244657654
Rule of 40 score: -7.631923244657654
Financial ratios for FCNCA — quarterly report dated 2025-06-30
Total revenue: 2302000000
Net income: 575000000
Capital expenditures: 280000000
Operating cash flow: 859000000
Depreciation & amortization: 113000000
Net tangible assets: 21700000000
Owner earnings: 408000000
Return on net tangible assets (%): 1.880184331797235
Buffett classification: The Gruesome
Stock price: 1948.31
P/E ratio: 19.12441576069943
Shares outstanding: 10385222
Book value: 22296000000
P/B ratio: 0.9075005325986725
Market cap (USD): 20233631874.82
Debt to equity: 1.7042070326515968
Effective tax rate (%): 24.142480211081793
COGS to revenue (%): 0
SG&A to revenue (%): 40.61685490877498
Free cash flow (dilution-adjusted): 518000000
Buyback yield (%): 3.0296093345597317
Retained earnings: 20337000000
Receivables turnover: 0.37213061752344
Capitalized R&D asset: 0
FCF margin (%): 22.502172024326672
Revenue growth (%): 0.39249890972525076
Rule of 40 score: 22.894670934051923
Financial ratios for FCNCA — quarterly report dated 2025-09-30
Total revenue: 2430000000
Net income: 568000000
Capital expenditures: 304000000
Operating cash flow: 916000000
Depreciation & amortization: 111000000
Net tangible assets: 21402000000
Owner earnings: 375000000
Return on net tangible assets (%): 1.7521726941407345
Buffett classification: The Gruesome
Stock price: 1783.43
P/E ratio: 11.390723537183272
Shares outstanding: 10385222
Book value: 21986000000
P/B ratio: 0.8424141031319932
Market cap (USD): 18521316471.46
Debt to equity: 1.7553443100154644
Effective tax rate (%): 24.36750998668442
COGS to revenue (%): 0
SG&A to revenue (%): 39.300411522633745
Free cash flow (dilution-adjusted): 541000000
Buyback yield (%): 4.837669079196778
Retained earnings: 20866000000
Receivables turnover: 0.37511577647422045
Capitalized R&D asset: 0
FCF margin (%): 22.263374485596707
Revenue growth (%): 5.560382276281494
Rule of 40 score: 27.8237567618782
Financial ratios for FCNCA — quarterly report dated 2025-12-31
Total revenue: 2164000000
Net income: 580000000
Capital expenditures: 483000000
Operating cash flow: 1050000000
Depreciation & amortization: 121000000
Net tangible assets: 21665000000
Owner earnings: 218000000
Return on net tangible assets (%): 1.0062312485575815
Buffett classification: The Gruesome
Stock price: 2141.69
P/E ratio: 10.082468769347235
Shares outstanding: 10385222
Book value: 22238000000
P/B ratio: 1.0001765493830381
Market cap (USD): 22241926105.18
Debt to equity: 1.6239320082741253
Effective tax rate (%): 28.48335388409371
COGS to revenue (%): 0
SG&A to revenue (%): 45.517560073937155
Free cash flow (dilution-adjusted): 477000000
Buyback yield (%): 4.046412148588138
Retained earnings: 20768000000
Receivables turnover: 1.3997412677878396
Capitalized R&D asset: 0
FCF margin (%): 22.042513863216264
Revenue growth (%): -10.94650205761317
Rule of 40 score: 11.096011805603094
Financial ratios for FCNCA — annual report dated 2025-12-31
Total revenue: 9252000000
Net income: 2206000000
Capital expenditures: 1277000000
Operating cash flow: 2923000000
Depreciation & amortization: 452000000
Net tangible assets: 21665000000
Owner earnings: 1381000000
Return on net tangible assets (%): 6.374336487422109
Buffett classification: The Gruesome
Stock price: 2141.69
P/E ratio: 10.082468769347235
Shares outstanding: 10385222
Book value: 22238000000
P/B ratio: 1.0001765493830381
Market cap (USD): 22241926105.18
Debt to equity: 1.6239320082741253
Effective tax rate (%): 25.74890609222484
COGS to revenue (%): 0
SG&A to revenue (%): 41.29917855598789
Free cash flow (dilution-adjusted): 1361000000
Buyback yield (%): 13.609432859751438
Retained earnings: 20768000000
Receivables turnover: 5.984476067270375
Capitalized R&D asset: 0
FCF margin (%): 14.71033290099438
Revenue growth (%): -2.6105263157894734
Rule of 40 score: 12.099806585204908
Financial ratios for FORT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03108108108108108
Shares outstanding: 201923263
Market cap (USD): 6275993.309459459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORT.L — annual report dated 2022-12-31
Total revenue: 548795180.7228916
Gross profit: 195903614.45783132
Operating income: 87108433.73493977
Net income: 70843373.49397591
Capital expenditures: 47228915.66265061
Operating cash flow: 91084337.3493976
Depreciation & amortization: 19879518.072289158
Net tangible assets: 237228915.66265061
Owner earnings: 43493975.903614454
Return on net tangible assets (%): 18.33417978669375
Capex to operating income (%): 54.21853388658368
Buffett classification: The Good
Stock price: 0.01951807228915663
P/E ratio: 0.05563191939795919
Shares outstanding: 201923263
Book value: 265662650.60240966
P/B ratio: 0.01483517850612245
Market cap (USD): 3941152.8440963863
Debt to equity: 0.2639455782312925
Current ratio: 1.1231617647058825
Quick ratio: 0.7279411764705883
Effective tax rate (%): 19.34156378600823
Interest coverage ratio: 36.15
COGS to revenue (%): 64.30296377607026
SG&A to revenue (%): 20.04390779363337
Free cash flow (dilution-adjusted): 33855421.686746985
Buyback yield (%): 1604.936792617471
Retained earnings: 281204819.27710843
Inventory turnover: 6.811627906976744
Receivables turnover: 11.330845771144277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.034626038781166
FCF margin (%): 6.169045005488473
Rule of 40 score: 6.169045005488473
Financial ratios for FORT.L — annual report dated 2023-12-31
Total revenue: 438481012.6582278
Gross profit: 127468354.43037975
Operating income: 29746835.44303797
Net income: 16202531.645569619
Capital expenditures: 41392405.06329114
Operating cash flow: -25316455.69620253
Depreciation & amortization: 25316455.69620253
Net tangible assets: 238734177.21518987
Owner earnings: 126582.27848101407
Return on net tangible assets (%): 0.053022269353128905
Capex to operating income (%): 139.14893617021278
Buffett classification: The Gruesome
Stock price: 0.02088607594936709
P/E ratio: 0.26029170621093756
Shares outstanding: 201923263
Book value: 263037974.68354428
P/B ratio: 0.016033367851299326
Market cap (USD): 4217384.606962025
Debt to equity: 0.6419634263715112
Current ratio: 1.5623003194888179
Quick ratio: 0.5420660276890309
Effective tax rate (%): 25.146198830409354
Interest coverage ratio: 3.671875
COGS to revenue (%): 70.9295612009238
SG&A to revenue (%): 22.257505773672058
Free cash flow (dilution-adjusted): -69620253.16455697
Buyback yield (%): 63.030244946431594
Retained earnings: 278227848.1012658
Inventory turnover: 2.5647181628392484
Receivables turnover: 13.746031746031745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.698973774230329
FCF margin (%): -15.877598152424946
Revenue growth (%): -20.101154663813595
Rule of 40 score: -35.97875281623854
Financial ratios for FORT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 266625000
Buffett classification: The Gruesome
Stock price: 0.01925
Shares outstanding: 201923263
Book value: 281125000
P/B ratio: 0.013826670743441528
Market cap (USD): 3887022.81275
Debt to equity: 0.5380168963983993
Current ratio: 1.7545787545787546
Quick ratio: 0.7533577533577533
Buyback yield (%): 0
Retained earnings: 285250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FORT.L — annual report dated 2024-12-31
Total revenue: 430375000
Gross profit: 128750000
Operating income: 33500000
Net income: 21875000
Capital expenditures: 31750000
Operating cash flow: 52750000
Depreciation & amortization: 26000000
Net tangible assets: 266625000
Owner earnings: 16125000
Return on net tangible assets (%): 6.047819971870605
Capex to operating income (%): 94.77611940298507
Buffett classification: The Gruesome
Stock price: 0.01925
P/E ratio: 0.17769247144
Shares outstanding: 201923263
Book value: 281125000
P/B ratio: 0.013826670743441528
Market cap (USD): 3887022.81275
Debt to equity: 0.5380168963983993
Current ratio: 1.7545787545787546
Quick ratio: 0.7533577533577533
Effective tax rate (%): 29.435483870967744
Interest coverage ratio: 3.1904761904761907
COGS to revenue (%): 70.08422887017136
SG&A to revenue (%): 21.928550682544294
Free cash flow (dilution-adjusted): 19500000
Buyback yield (%): 0
Retained earnings: 285250000
Inventory turnover: 2.9426829268292685
Receivables turnover: 10.008720930232558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.434119278779473
FCF margin (%): 4.530932326459483
Revenue growth (%): -1.8486576212471029
Rule of 40 score: 2.6822747052123805
Financial ratios for FORT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 302328767.1232877
Buffett classification: The Gruesome
Stock price: 0.02589041095890411
Shares outstanding: 201923263
Book value: 313972602.73972607
P/B ratio: 0.016650740273560206
Market cap (USD): 5227876.261232877
Debt to equity: 0.44895287958115176
Current ratio: 1.6051282051282052
Quick ratio: 0.8246153846153847
Buyback yield (%): 0
Retained earnings: 317945205.4794521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUFU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 31653598
Market cap (USD): 308939116.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUFU — annual report dated 2022-12-31
Total revenue: 147909701.4925373
Gross profit: 27038805.970149253
Operating income: 21919402.985074624
Net income: 1822388.0597014925
Capital expenditures: 2876865.671641791
Operating cash flow: -5555223.880597015
Depreciation & amortization: 13550000
Net tangible assets: 5103888.805970149
Owner earnings: 12495522.388059702
Return on net tangible assets (%): 244.82356225008996
Capex to operating income (%): 13.124744654773254
Buffett classification: The Great
Stock price: 10.1
P/E ratio: 175.4298916183456
Shares outstanding: 31653598
Book value: 5103888.805970132
P/B ratio: 62.63877446272697
Market cap (USD): 319701339.8
Debt to equity: 0
Current ratio: 1.067172549651658
Quick ratio: 1.067172549651658
Effective tax rate (%): -37.5
Interest coverage ratio: 11.669447755264203
COGS to revenue (%): 81.71938304431406
R&D to revenue (%): 0.7891058986170466
SG&A to revenue (%): 2.365299522197388
Free cash flow (dilution-adjusted): -16510447.761194028
Buyback yield (%): 0.46685363106909183
Retained earnings: 5430381.343283582
Receivables turnover: 31.025515876159034
Capitalized R&D asset: 1167164.1791044776
ROCI (R&D-adjusted, %): 25.810499001773774
FCF margin (%): -11.162518478902518
Rule of 40 score: -11.162518478902518
Financial ratios for FUFU — annual report dated 2023-12-31
Total revenue: 215231818.18181816
Gross profit: 9631060.606060605
Operating income: 4035606.0606060605
Net income: 7950757.575757575
Capital expenditures: 51515.15151515151
Operating cash flow: -148462121.21212122
Depreciation & amortization: 18561363.636363637
Net tangible assets: 13131818.181818182
Owner earnings: 26460606.06060606
Return on net tangible assets (%): 201.49994230991112
Capex to operating income (%): 1.2765158625868218
Buffett classification: The Great
Stock price: 10.91
P/E ratio: 43.434949549080514
Shares outstanding: 31653598
Book value: 13131818.181818187
P/B ratio: 26.298015202353746
Market cap (USD): 345340754.18
Debt to equity: 0
Current ratio: 1.4042264937471052
Quick ratio: 1.4042264937471052
Effective tax rate (%): 17.218804227796184
Interest coverage ratio: 0.9624209575429088
COGS to revenue (%): 95.5252616980986
R&D to revenue (%): 0.6127994480933173
SG&A to revenue (%): 1.9517363237664815
Free cash flow (dilution-adjusted): -182929545.45454544
Buyback yield (%): 0
Retained earnings: 13462878.787878787
Receivables turnover: 73.29876160990712
Capitalized R&D asset: 2100939.393939394
ROCI (R&D-adjusted, %): 4.724627974592756
Rosenberg metric: -14.91456444237774
FCF margin (%): -84.9918692319064
Revenue growth (%): 45.51568694273754
Rule of 40 score: -39.47618228916887
Financial ratios for FUFU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 31653598
Market cap (USD): 127880535.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUFU — quarterly report dated 2024-12-31
Total revenue: 72912500
Gross profit: -2870588.2352941176
Operating income: -22561764.70588235
Net income: 16420588.235294117
Capital expenditures: 0
Net tangible assets: 119457352.94117646
Owner earnings: 16420588.235294117
Return on net tangible assets (%): 13.745983676182739
Buffett classification: The Gruesome
Stock price: 4.95
P/E ratio: 2.3855008702310587
Shares outstanding: 31653598
Book value: 119457352.94117644
P/B ratio: 1.3116422408686343
Market cap (USD): 156685310.1
Debt to equity: 0.21512722975218823
Current ratio: 4.151769364406117
Quick ratio: 4.147919177374673
Effective tax rate (%): 4.9580797548623226
Interest coverage ratio: -17.76722640416908
COGS to revenue (%): 103.93703169592885
R&D to revenue (%): 2.283155676122669
SG&A to revenue (%): 24.723429574126925
Buyback yield (%): 0
Retained earnings: 57477941.176470585
Inventory turnover: 418.9634146341464
Receivables turnover: 1.5783684838838044
Capitalized R&D asset: 1664705.882352941
ROCI (R&D-adjusted, %): -9.231058053234362
Rule of 40 score: 0
Financial ratios for FUFU — annual report dated 2024-12-31
Total revenue: 340683823.52941173
Gross profit: 21854411.76470588
Operating income: -6331617.647058823
Net income: 39678676.47058823
Capital expenditures: 27205.882352941175
Operating cash flow: -161672058.8235294
Depreciation & amortization: 18186029.411764704
Net tangible assets: 119457352.94117646
Owner earnings: 57837499.99999999
Return on net tangible assets (%): 48.41686055816129
Buffett classification: The Gruesome
Stock price: 4.95
P/E ratio: 3.9488542470952326
Shares outstanding: 31653598
Book value: 119457352.94117644
P/B ratio: 1.3116422408686343
Market cap (USD): 156685310.1
Debt to equity: 0.21512722975218823
Current ratio: 4.151769364406117
Quick ratio: 4.147919177374673
Effective tax rate (%): 12.441790657299084
Interest coverage ratio: -1.3607774968394437
COGS to revenue (%): 93.58513370599788
R&D to revenue (%): 1.2086417887898473
SG&A to revenue (%): 7.0647270843675125
Free cash flow (dilution-adjusted): -193235294.11764702
Buyback yield (%): 0
Retained earnings: 57477941.176470585
Inventory turnover: 1762.6341463414633
Receivables turnover: 7.3749303621169915
Capitalized R&D asset: 5386500.631867401
ROCI (R&D-adjusted, %): -1.8699786062452146
Rosenberg metric: 9.267560901442714
FCF margin (%): -56.71983251678069
Revenue growth (%): 58.2869235633262
Rule of 40 score: 1.5670910465455066
Financial ratios for FUFU — quarterly report dated 2025-03-31
Total revenue: 58241791.04477612
Gross profit: 4820895.52238806
Operating income: 2709701.492537313
Net income: -12547761.19402985
Capital expenditures: 0
Net tangible assets: 107863432.83582088
Owner earnings: -12547761.19402985
Return on net tangible assets (%): -11.63300746521652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.58
Shares outstanding: 31653598
Book value: 112702238.80597016
P/B ratio: 1.2863407184802114
Market cap (USD): 144973478.84
Debt to equity: 0.2648638268850027
Current ratio: 3.026063864239912
Quick ratio: 3.0233952976229026
Interest coverage ratio: 1.7184098438239468
COGS to revenue (%): 91.72261801035313
R&D to revenue (%): 0.4664035672184921
SG&A to revenue (%): 3.158474706575778
Buyback yield (%): 0
Inventory turnover: 347.495145631068
Receivables turnover: 1.668462459380879
Capitalized R&D asset: 1386994.7322212467
ROCI (R&D-adjusted, %): 1.0141958048104223
Rosenberg metric: 4.6203259321765735
Revenue growth (%): -20.120979194546727
Rule of 40 score: -20.120979194546727
Financial ratios for FUFU — quarterly report dated 2025-06-30
Total revenue: 90152343.75
Gross profit: 10040625
Operating income: 7601562.5
Net income: 36828906.25
Capital expenditures: 0
Net tangible assets: 148867968.75
Owner earnings: 36828906.25
Return on net tangible assets (%): 24.739308636533003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.23
P/E ratio: 2.5119598914462893
Shares outstanding: 31653598
Book value: 158092187.5
P/B ratio: 0.6467183682938159
Market cap (USD): 102241121.54
Debt to equity: 0.19766947686772948
Current ratio: 2.965722718792638
Quick ratio: 2.9638199723405636
Effective tax rate (%): 8.528019248680534
Interest coverage ratio: 4.483870967741935
COGS to revenue (%): 88.86260236578708
R&D to revenue (%): 0.3353698167164955
SG&A to revenue (%): 2.3701200225313057
Buyback yield (%): 0
Retained earnings: 84705468.75
Inventory turnover: 500.20975609756096
Receivables turnover: 1.675669788717055
Capitalized R&D asset: 1033696.6911764706
ROCI (R&D-adjusted, %): 2.5365727224184718
Rosenberg metric: 19.21548763736264
Revenue growth (%): 54.78978605017682
Rule of 40 score: 54.78978605017682
Financial ratios for FUFU — quarterly report dated 2025-09-30
Total revenue: 140055038.75968993
Gross profit: 5545736.434108527
Operating income: 3147286.821705426
Net income: 8961240.310077518
Capital expenditures: 0
Net tangible assets: 159956589.1472868
Owner earnings: 8961240.310077518
Return on net tangible assets (%): 5.6022951963711085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.75
P/E ratio: 2.3901305921156712
Shares outstanding: 31653598
Book value: 169109302.3255814
P/B ratio: 0.7019187641816906
Market cap (USD): 118700992.5
Debt to equity: 0.18558704750379323
Current ratio: 2.5815259087864577
Quick ratio: 2.5806430006697925
Effective tax rate (%): 10.816232062953247
Interest coverage ratio: 1.846293769895407
COGS to revenue (%): 96.04031637617548
R&D to revenue (%): 0.3332023401652727
SG&A to revenue (%): 1.3793027104515942
Buyback yield (%): 0
Inventory turnover: 1196.6689655172413
Receivables turnover: 1.5780780518482287
Capitalized R&D asset: 758878.7702114427
ROCI (R&D-adjusted, %): 1.2502692554901875
Rosenberg metric: -14.866814894938203
Revenue growth (%): 55.353741160711564
Rule of 40 score: 55.353741160711564
Financial ratios for FUFU — annual report dated 2025-12-31
Total revenue: 373071875
Gross profit: 22603906.25
Operating income: 9810156.25
Net income: -24329687.5
Capital expenditures: 6550000
Operating cash flow: -88225781.25
Depreciation & amortization: 21898437.5
Net tangible assets: 109270312.5
Owner earnings: -8981250
Return on net tangible assets (%): -8.219295611513877
Capex to operating income (%): 66.7675400175201
Buffett classification: The Good
Stock price: 2.64
Shares outstanding: 31653598
Book value: 116878125
P/B ratio: 0.7149798024223951
Market cap (USD): 83565498.72
Debt to equity: 0.10325927114248282
Current ratio: 3.295216627575213
Quick ratio: 3.293744352046463
Interest coverage ratio: 1.4665965895818733
COGS to revenue (%): 93.94113902314399
R&D to revenue (%): 0.532529757168106
SG&A to revenue (%): 2.6913379626915055
Free cash flow (dilution-adjusted): -110604687.5
Buyback yield (%): 0
Retained earnings: 36654687.5
Inventory turnover: 3093.786206896552
Receivables turnover: 4.109534341356787
Capitalized R&D asset: 5180792.279411765
ROCI (R&D-adjusted, %): 4.490638601315992
Rosenberg metric: 0.1820200892857145
FCF margin (%): -29.647018419707997
Revenue growth (%): 9.506777027172868
Rule of 40 score: -20.14024139253513
Financial ratios for FUFU — quarterly report dated 2025-12-31
Total revenue: 80798437.5
Gross profit: 1927343.75
Operating income: -3800000
Net income: -57019531.25
Capital expenditures: 0
Net tangible assets: 109270312.5
Owner earnings: -57019531.25
Return on net tangible assets (%): -52.182088570488894
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 31653598
Book value: 116878125
P/B ratio: 0.7149798024223951
Market cap (USD): 83565498.72
Debt to equity: 0.10325927114248282
Current ratio: 3.295216627575213
Quick ratio: 3.293744352046463
Interest coverage ratio: -2.3384615384615386
COGS to revenue (%): 97.6146274487053
R&D to revenue (%): 1.1506255922337607
SG&A to revenue (%): 4.989267273887568
Buyback yield (%): 0
Retained earnings: 36654687.5
Inventory turnover: 696.2413793103449
Receivables turnover: 0.890026763969329
Capitalized R&D asset: 1342127.6041666667
ROCI (R&D-adjusted, %): -1.6865772804139243
Rosenberg metric: -7.753698608803988
Revenue growth (%): -42.30951044993386
Rule of 40 score: -42.30951044993386
Financial ratios for GGB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 1246169819
Market cap (USD): 3713586060.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GGB — annual report dated 2022-12-31
Total revenue: 17658137878.787876
Gross profit: 3551335984.8484845
Operating income: 3143868560.6060605
Net income: 2174157575.7575755
Capital expenditures: 803702840.9090909
Operating cash flow: 2111806439.3939393
Depreciation & amortization: 542935416.6666666
Net tangible assets: 6452002083.333333
Owner earnings: 1913390151.515151
Return on net tangible assets (%): 29.65575842664058
Capex to operating income (%): 25.56413620403255
Buffett classification: The Good
Stock price: 3.83
P/E ratio: 2.195255054182045
Shares outstanding: 1246169819
Book value: 8768597159.090908
P/B ratio: 0.5443094625257967
Market cap (USD): 4772830406.77
Debt to equity: 0.2951070466184285
Current ratio: 2.321800106532321
Quick ratio: 0.9983105765528913
Effective tax rate (%): 27.61502959796966
Interest coverage ratio: 17.208693281305237
COGS to revenue (%): 68.28034305755327
SG&A to revenue (%): 2.346349279596471
Free cash flow (dilution-adjusted): 1263083901.5151515
Buyback yield (%): 4.258336552874211
Retained earnings: 4199348674.242424
Inventory turnover: 3.5729396548409897
Receivables turnover: 12.928353587090694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.51194389173932
FCF margin (%): 7.152984704193818
Rule of 40 score: 7.152984704193818