speb/financial-data huggingface dataset:
Financial ratios for ATGL.NS — quarterly report dated 2025-12-31
Total revenue: 167912442.909658
Gross profit: 52637852.28918347
Operating income: 27032416.1746686
Net income: 17672941.96279381
Capital expenditures: 0
Depreciation & amortization: 6955553.080093573
Owner earnings: 24628495.042887382
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1099810083
Effective tax rate (%): 25.77777777777777
Interest coverage ratio: 5.972680285503323
COGS to revenue (%): 68.65160712508708
Capitalized R&D asset: 0
Revenue growth (%): 4.091147202624244
Rule of 40 score: 4.091147202624244
Financial ratios for CEGS.TO — annual report dated 2022-12-31
Total revenue: 17970588235.294117
Gross profit: 1571323529.4117646
Operating income: -300000000
Net income: -117647058.8235294
Capital expenditures: 1241911764.7058823
Operating cash flow: -1730147058.8235292
Depreciation & amortization: 1359558823.5294116
Net tangible assets: 8066911764.705882
Owner earnings: -2.384185791015625e-07
Return on net tangible assets (%): -2.9555124198170175e-15
Buffett classification: The Gruesome
Shares outstanding: 7164215018
Book value: 8361764705.882351
Debt to equity: 0.5072106929300036
Current ratio: 1.1940298507462688
Quick ratio: 1.0020410766679424
Interest coverage ratio: -1.6254980079681276
COGS to revenue (%): 91.25613747954174
SG&A to revenue (%): -0.4500818330605564
Free cash flow (dilution-adjusted): -2972058823.5294113
Retained earnings: -364705882.35294116
Inventory turnover: 14.819269102990035
Receivables turnover: 7.370325693606756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0442794983363195
FCF margin (%): -16.538461538461537
Rule of 40 score: -16.538461538461537
Financial ratios for CEGS.TO — annual report dated 2023-12-31
Total revenue: 18877272727.272728
Gross profit: 2448484848.4848485
Operating income: 1807575757.5757575
Net income: 1229545454.5454545
Capital expenditures: 1834848484.8484848
Operating cash flow: -4015909090.9090905
Depreciation & amortization: 1426515151.5151515
Net tangible assets: 7954545454.545454
Owner earnings: 821212121.2121212
Return on net tangible assets (%): 10.323809523809526
Capex to operating income (%): 101.50880134115674
Buffett classification: The Gruesome
Shares outstanding: 7164215018
Book value: 8550000000.000004
Debt to equity: 0.8205741626794255
Current ratio: 1.313340718468112
Quick ratio: 1.0759613862953
Effective tax rate (%): 35.10420923579894
Interest coverage ratio: 5.535962877030163
COGS to revenue (%): 87.02945661770607
SG&A to revenue (%): -0.21671081146159402
Free cash flow (dilution-adjusted): -5850757575.757575
Retained earnings: 576515151.5151515
Inventory turnover: 14.457333333333334
Receivables turnover: 8.740091196071555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3691577218209225
FCF margin (%): -30.993659202183153
Revenue growth (%): 5.045380151763138
Rule of 40 score: -25.948279050420016
Financial ratios for CEGS.TO — annual report dated 2024-12-31
Total revenue: 16481118881.118881
Gross profit: 4188811188.811189
Operating income: 3390209790.20979
Net income: 2621678321.678322
Capital expenditures: 1793706293.7062938
Operating cash flow: -1723076923.0769231
Depreciation & amortization: 1403496503.4965036
Net tangible assets: 8913286713.286715
Owner earnings: 2231468531.4685316
Return on net tangible assets (%): 25.035305193786282
Capex to operating income (%): 52.908415841584166
Buffett classification: The Good
Shares outstanding: 7164215018
Book value: 9467832167.832169
Debt to equity: 0.6213161976512298
Current ratio: 1.5740578439964945
Quick ratio: 1.3403447268477946
Effective tax rate (%): 17.139061116031883
Interest coverage ratio: 9.58102766798419
COGS to revenue (%): 74.58418194161575
Free cash flow (dilution-adjusted): -3516783216.783217
Retained earnings: 2843356643.3566437
Inventory turnover: 10.98625
Receivables turnover: 6.338891877353416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.520833333333332
FCF margin (%): -21.33825526137135
Revenue growth (%): -12.69332641834448
Rule of 40 score: -34.03158167971583
Financial ratios for CEGS.TO — quarterly report dated 2025-03-31
Total revenue: 4746853146.8531475
Gross profit: 600699300.6993008
Operating income: 243356643.35664338
Net income: 90209790.20979021
Capital expenditures: 563636363.6363636
Operating cash flow: 74825174.82517482
Depreciation & amortization: 335664335.66433567
Net tangible assets: 8766433566.433567
Owner earnings: -137762237.76223773
Return on net tangible assets (%): -1.5714741544352262
Capex to operating income (%): 231.60919540229884
Buffett classification: The Gruesome
Shares outstanding: 7164215018
Book value: 9324475524.475521
Debt to equity: 0.6268186590670469
Current ratio: 1.4715049656226127
Quick ratio: 1.2420168067226889
Effective tax rate (%): 14.56953642384106
Interest coverage ratio: 2.3835616438356166
COGS to revenue (%): 87.34531526222746
Free cash flow (dilution-adjusted): -488811188.8111888
Retained earnings: 2840559440.5594406
Inventory turnover: 3.947403462050599
Receivables turnover: 1.8663733846576849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7613713435578796
FCF margin (%): -10.29758397171479
Rule of 40 score: -10.29758397171479
Financial ratios for CEGS.TO — quarterly report dated 2025-06-30
Total revenue: 4453284671.532846
Gross profit: 986861313.868613
Operating income: 366423357.66423357
Net income: 612408759.1240876
Capital expenditures: 559854014.5985401
Operating cash flow: 1078102189.7810218
Depreciation & amortization: 357664233.57664233
Net tangible assets: 9508029197.080292
Owner earnings: 410218978.1021898
Return on net tangible assets (%): 4.314448027022878
Capex to operating income (%): 152.78884462151393
Buffett classification: The Gruesome
Shares outstanding: 7164215018
Book value: 10075182481.75182
Debt to equity: 0.6021154821415637
Current ratio: 1.4758631713554988
Quick ratio: 1.2225063938618927
Effective tax rate (%): 34.56402199528672
Interest coverage ratio: 4.254237288135593
COGS to revenue (%): 77.8396984100967
Free cash flow (dilution-adjusted): 518248175.1824817
Retained earnings: 3488321167.8832116
Inventory turnover: 2.996214511041009
Receivables turnover: 1.7342239909039225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.07306228891454
FCF margin (%): 11.637436485821997
Revenue growth (%): -6.1844861477317385
Rule of 40 score: 5.452950338090258
Financial ratios for CEGS.TO — quarterly report dated 2025-09-30
Total revenue: 4726618705.035972
Gross profit: 1073381294.9640288
Operating income: 1049640287.7697842
Net income: 669064748.2014389
Capital expenditures: 280575539.56834537
Operating cash flow: 1329496402.877698
Depreciation & amortization: 348920863.3093525
Net tangible assets: 10021582733.81295
Owner earnings: 737410071.942446
Return on net tangible assets (%): 7.358219669777458
Capex to operating income (%): 26.730637422892396
Buffett classification: The Good
Shares outstanding: 7164215018
Book value: 10569784172.661873
Debt to equity: 0.6150966512387693
Current ratio: 1.5625754527162976
Quick ratio: 1.3393695506371561
Effective tax rate (%): 33.40501792114695
Interest coverage ratio: 10.888059701492537
COGS to revenue (%): 77.29071537290716
Free cash flow (dilution-adjusted): 1048920863.3093526
Retained earnings: 4020143884.8920865
Inventory turnover: 3.0516826923076925
Receivables turnover: 1.7380952380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.995524165400566
FCF margin (%): 22.19178082191781
Revenue growth (%): 6.1378073414076635
Rule of 40 score: 28.329588163325475
Financial ratios for DENTA.NS — annual report dated 2023-03-31
Total revenue: 21179171.74177832
Gross profit: 8450548.112058466
Operating income: 8110718.635809989
Net income: 6103775.883069428
Capital expenditures: 1783069.4275274058
Operating cash flow: 6268453.105968332
Depreciation & amortization: 45188.79415347138
Net tangible assets: 12732764.920828259
Owner earnings: 4365895.249695493
Return on net tangible assets (%): 34.288666105456485
Capex to operating income (%): 21.984111489885716
Buffett classification: The Great
Shares outstanding: 26700000
Book value: 12741900.12180268
Debt to equity: 0.011012226247717735
Current ratio: 4.473560179330958
Quick ratio: 4.100068973445223
Effective tax rate (%): 26.219467306644678
Interest coverage ratio: 739.8777777777779
COGS to revenue (%): 60.09972337403167
SG&A to revenue (%): 0.15010265641444434
Free cash flow (dilution-adjusted): 4485383.678440926
Retained earnings: 12148842.87454324
Inventory turnover: 16.08217913204063
Receivables turnover: 7.510409467864548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.89219667919682
FCF margin (%): 21.178277097555224
Rule of 40 score: 21.178277097555224
Financial ratios for DENTA.NS — annual report dated 2024-03-31
Total revenue: 28612303.6335292
Gross profit: 10387336.61110445
Operating income: 9431946.276531959
Net income: 7251229.164168365
Capital expenditures: 81904.30507255066
Operating cash flow: 3225206.8593356516
Depreciation & amortization: 58160.450893392495
Net tangible assets: 19694447.77551265
Owner earnings: 7227485.309989207
Return on net tangible assets (%): 36.69808563495543
Capex to operating income (%): 0.8683712000813699
Buffett classification: The Great
Shares outstanding: 26700000
Book value: 19705720.11032498
Debt to equity: 0.005245670192178961
Current ratio: 3.203352448169387
Quick ratio: 2.8447103367151896
Effective tax rate (%): 25.700383367738134
Interest coverage ratio: 155.13412228796847
COGS to revenue (%): 63.6962589795388
SG&A to revenue (%): 0.704951424571874
Free cash flow (dilution-adjusted): 3143302.554263101
Retained earnings: 17396210.57680777
Inventory turnover: 7.788551222262082
Receivables turnover: 9.370380552173744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.54170696324952
FCF margin (%): 10.985842295409014
Revenue growth (%): 35.09642389408544
Rule of 40 score: 46.082266189494455
Financial ratios for DENTA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22508838.987099856
Buffett classification: The Gruesome
Shares outstanding: 26700000
Book value: 22512183.468705207
Debt to equity: 0.0037618319962646972
Current ratio: 5.718369198859216
Quick ratio: 4.992675654653875
Retained earnings: 20218107.978977546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSAC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 10764
Buffett classification: The Gruesome
Shares outstanding: 25685000
Book value: 10764
Debt to equity: 1.3006317354143442
Current ratio: 0.6771320121311538
Quick ratio: 0.6771320121311538
Retained earnings: -22569.333333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSAC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -55666.21621621622
Buffett classification: The Gruesome
Shares outstanding: 25685000
Book value: -55666.21621621621
Debt to equity: -4.1739858713859155
Current ratio: 0
Quick ratio: 0
Retained earnings: -89450
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 328103318.9189189
Buffett classification: The Gruesome
Shares outstanding: 25685000
Book value: 328103318.9189189
Debt to equity: 0
Current ratio: 5.804416243396735
Quick ratio: 5.804416243396735
Retained earnings: -10459851.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLJDL.PA — annual report dated 2021-12-31
Total revenue: 2029314.0795454544
Operating income: 1522720.352272727
Net income: 1494267.7500000002
Capital expenditures: 6975.795454545454
Operating cash flow: 1394451.375
Depreciation & amortization: 37747.72727272727
Net tangible assets: 15188807.704545453
Owner earnings: 1525039.681818182
Return on net tangible assets (%): 10.040549011373642
Capex to operating income (%): 0.4581140223241761
Buffett classification: The Great
Shares outstanding: 6026000
Book value: 15188807.704545455
Debt to equity: 1.1222378264986174e-05
Current ratio: 11.941746919402455
Quick ratio: 11.941746919402455
Effective tax rate (%): 1.8657334337685003
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1387475.5795454546
Retained earnings: 1494267.7500000002
Receivables turnover: 54.780290650858525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.867698890788304
FCF margin (%): 68.37165294079244
Rule of 40 score: 68.37165294079244
Financial ratios for MLJDL.PA — annual report dated 2022-12-31
Total revenue: 2340517.3936170214
Operating income: 1882097.6170212766
Net income: 1692246.510638298
Capital expenditures: 0
Operating cash flow: 1827086.265957447
Depreciation & amortization: 35848.404255319154
Net tangible assets: 14652555.787234044
Owner earnings: 1728094.9148936172
Return on net tangible assets (%): 11.793812219430075
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 6026000
Book value: 14652555.787234046
Debt to equity: 0
Current ratio: 11.94135484867742
Quick ratio: 11.94135484867742
Effective tax rate (%): 1.547305728524393
Interest coverage ratio: 11620.175763546797
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1827086.265957447
Retained earnings: 1692246.510638298
Receivables turnover: 88.00373561195396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463410689689779
FCF margin (%): 78.06334919536226
Revenue growth (%): 15.335394220557195
Rule of 40 score: 93.39874341591945
Financial ratios for MLJDL.PA — annual report dated 2023-12-31
Total revenue: 2616856.9777777777
Gross profit: 2616856.9777777777
Operating income: 2095801.5666666664
Net income: 2175614.388888889
Capital expenditures: 796.9555555555555
Operating cash flow: 2017202.2
Depreciation & amortization: 37441.666666666664
Net tangible assets: 15888683.177777776
Owner earnings: 2212259.1
Return on net tangible assets (%): 13.923489286350105
Capex to operating income (%): 0.03802628875896388
Buffett classification: The Great
Shares outstanding: 6026000
Book value: 15888683.177777778
Debt to equity: 0
Current ratio: 12.727248015822477
Quick ratio: 12.727248015822477
Effective tax rate (%): 1.2606824240371395
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2016405.2444444443
Retained earnings: 2175614.388888889
Receivables turnover: 85.1981981981982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.874253587978371
FCF margin (%): 77.05446883676332
Revenue growth (%): 11.806773361923314
Rule of 40 score: 88.86124219868664
Financial ratios for MLJDL.PA — annual report dated 2024-12-31
Total revenue: 2566704.9791666665
Gross profit: 2566536.322916667
Operating income: 2111606.9166666665
Net income: 2139040.84375
Capital expenditures: 1710117.5208333335
Operating cash flow: 2024272.7708333335
Depreciation & amortization: 66453.70833333333
Net tangible assets: 15199006.677083334
Owner earnings: 495377.03125
Return on net tangible assets (%): 3.259272410195836
Capex to operating income (%): 80.98654665958782
Buffett classification: The Gruesome
Shares outstanding: 6026000
Book value: 15199006.677083334
Debt to equity: 0
Current ratio: 9.051866086507758
Quick ratio: 9.051866086507758
Effective tax rate (%): 1.2028025048179338
Interest coverage ratio: 8968.070430012385
COGS to revenue (%): 0.006570924643421922
Free cash flow (dilution-adjusted): 314155.25
Retained earnings: 2139040.84375
Receivables turnover: 51.64783868340221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.592121425615224
FCF margin (%): 12.239632234710394
Revenue growth (%): -1.9164975020415531
Rule of 40 score: 10.32313473266884
Financial ratios for ODD — annual report dated 2022-12-31
Total revenue: 92193181.81818181
Gross profit: 61946022.72727273
Operating income: 7859375
Net income: 6172727.2727272725
Capital expenditures: 666761.3636363636
Operating cash flow: 11088636.363636363
Depreciation & amortization: 1252272.7272727273
Net tangible assets: 19301988.636363637
Owner earnings: 6758238.636363637
Return on net tangible assets (%): 35.01317280661731
Capex to operating income (%): 8.483643592987528
Buffett classification: The Great
Shares outstanding: 34577554
Book value: 31528409.09090909
Debt to equity: 0.14311587673454676
Current ratio: 1.614195960445103
Quick ratio: 0.8373669889166646
Effective tax rate (%): 24.847814056447152
COGS to revenue (%): 32.80845556514237
SG&A to revenue (%): 58.66664612350549
Free cash flow (dilution-adjusted): 7084375
Retained earnings: 12285227.272727273
Inventory turnover: 1.5160187953865867
Receivables turnover: 42.83526927138332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.956000698401613
FCF margin (%): 7.684272155799335
Rule of 40 score: 7.684272155799335
Financial ratios for PLSM — annual report dated 2022-12-31
Total revenue: 3072159.090909091
Gross profit: 1455681.8181818181
Operating income: -13125568.181818182
Net income: -6283806.818181818
Capital expenditures: 1280113.6363636365
Operating cash flow: -7819034.090909091
Depreciation & amortization: 368181.8181818182
Net tangible assets: 53272159.09090909
Owner earnings: -7195738.636363637
Return on net tangible assets (%): -13.507503279685151
Buffett classification: The Gruesome
Shares outstanding: 6502844
Book value: 53272159.09090909
Debt to equity: 0.02114996960291812
Current ratio: 13.609081553897608
Quick ratio: 12.692629277077438
Interest coverage ratio: -143.04024767801857
COGS to revenue (%): 52.61697799149251
R&D to revenue (%): 273.9319400776771
SG&A to revenue (%): 196.8374329572776
Free cash flow (dilution-adjusted): -10443181.818181816
Retained earnings: -20450284.09090909
Inventory turnover: 0.39932626851007086
Receivables turnover: 0.9512667135819844
Capitalized R&D asset: 8415625
ROCI (R&D-adjusted, %): -10.56531631380161
FCF margin (%): -339.92972073238394
Rule of 40 score: -339.92972073238394
Financial ratios for PLSM — annual report dated 2023-12-31
Total revenue: 1709392.2651933702
Gross profit: 608011.0497237568
Operating income: -15355248.61878453
Net income: -16178729.281767955
Capital expenditures: 1084530.3867403315
Operating cash flow: -13719337.016574586
Depreciation & amortization: 663812.1546961325
Net tangible assets: 36528176.79558011
Owner earnings: -16599447.513812155
Return on net tangible assets (%): -45.442858007138966
Buffett classification: The Gruesome
Shares outstanding: 6502844
Book value: 36528176.79558011
Debt to equity: 0.025183011676447455
Current ratio: 10.820121165248777
Quick ratio: 9.293310131477186
Interest coverage ratio: -94.8566552901024
COGS to revenue (%): 64.43115707821589
R&D to revenue (%): 507.41758241758237
SG&A to revenue (%): 408.8881706528765
Free cash flow (dilution-adjusted): -15709668.508287292
Retained earnings: -36064088.39779005
Inventory turnover: 0.16829886027859856
Receivables turnover: 3.27061310782241
Capitalized R&D asset: 14312225.656077348
ROCI (R&D-adjusted, %): -20.725124773284122
Rosenberg metric: -0.10072582469609342
FCF margin (%): -919.0206851971558
Revenue growth (%): -44.35860205769684
Rule of 40 score: -963.3792872548527
Financial ratios for PLSM — annual report dated 2024-12-31
Total revenue: 2646849.315068493
Gross profit: 980000
Operating income: -11565753.424657535
Net income: -10064657.534246575
Capital expenditures: 139452.05479452055
Operating cash flow: -11359178.08219178
Depreciation & amortization: 781369.8630136986
Net tangible assets: 26544383.561643835
Owner earnings: -9422739.726027397
Return on net tangible assets (%): -35.49805443454746
Buffett classification: The Gruesome
Shares outstanding: 6502844
Book value: 26544383.56164383
Debt to equity: 0.02187083922507664
Current ratio: 9.284131547577308
Quick ratio: 7.6648902601500595
Interest coverage ratio: -84.09362549800798
COGS to revenue (%): 62.97484732429355
R&D to revenue (%): 208.363523444778
SG&A to revenue (%): 251.24728288997
Free cash flow (dilution-adjusted): -11878904.109589042
Retained earnings: -45832328.76712329
Inventory turnover: 0.2634678676597956
Receivables turnover: 2.118175838631879
Capitalized R&D asset: 14103641.870222509
ROCI (R&D-adjusted, %): -27.695581630731418
Rosenberg metric: 0.042886716137456614
FCF margin (%): -448.79412069143984
Revenue growth (%): 54.84154040963066
Rule of 40 score: -393.95258028180916
Financial ratios for PLSM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26544383.561643835
Buffett classification: The Gruesome
Shares outstanding: 6502844
Book value: 26544383.56164383
Debt to equity: 0.02187083922507664
Current ratio: 9.284131547577308
Quick ratio: 7.6648902601500595
Retained earnings: -45832328.76712329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21978761.061946902
Buffett classification: The Gruesome
Shares outstanding: 6502844
Book value: 21978761.061946902
Debt to equity: 0.02174263166371396
Current ratio: 7.978746090417969
Quick ratio: 6.4414273528575485
Retained earnings: -56178466.076696165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSK.MC — annual report dated 2023-12-31
Total revenue: 1395538888.8888888
Gross profit: 332284444.4444444
Operating income: 85400000
Net income: 37064444.44444444
Capital expenditures: 1056666.6666666667
Operating cash flow: -183715555.55555555
Depreciation & amortization: 2630000
Net tangible assets: 64028888.88888889
Owner earnings: 38637777.777777776
Return on net tangible assets (%): 60.34428903619894
Capex to operating income (%): 1.2373145979703357
Buffett classification: The Great
Shares outstanding: 119758415
Book value: 85263333.33333349
Debt to equity: 2.4200841836402214
Current ratio: 1.008810520036898
Quick ratio: 1.0079184942691963
Effective tax rate (%): 2.398879028491359
Interest coverage ratio: 5.722156045265039
COGS to revenue (%): 76.18952455642385
Free cash flow (dilution-adjusted): -186413333.33333334
Inventory turnover: 1165.5651644336174
Receivables turnover: 5.150772625120979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.75310851233825
FCF margin (%): -13.357802840002073
Rule of 40 score: -13.357802840002073
Financial ratios for TSK.MC — annual report dated 2024-12-31
Total revenue: 1061747916.6666667
Gross profit: 304705208.3333334
Operating income: 72322916.66666667
Net income: 20266666.666666668
Capital expenditures: 331250
Operating cash flow: -146321875
Depreciation & amortization: 8442708.333333334
Net tangible assets: 53446875
Owner earnings: 28378125
Return on net tangible assets (%): 53.09594807928434
Capex to operating income (%): 0.45801526717557245
Buffett classification: The Great
Shares outstanding: 119758415
Book value: 68268750.00000012
Debt to equity: 3.058729286825958
Current ratio: 0.931065075494496
Quick ratio: 0.931065075494496
Effective tax rate (%): -23.36336815245993
Interest coverage ratio: 4.808837789167475
COGS to revenue (%): 71.30154874332617
Free cash flow (dilution-adjusted): -149396875
Receivables turnover: 2.8704132380356975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 93.22841835296003
FCF margin (%): -14.070842302100111
Revenue growth (%): -23.91842856403539
Rule of 40 score: -37.9892708661355
Financial ratios for FGNXP — annual report dated 2022-12-31
Total revenue: 12477000
Net income: 1088000
Capital expenditures: 81000
Operating cash flow: -11022000
Net tangible assets: 37295000
Owner earnings: 1007000
Return on net tangible assets (%): 2.700093846360102
Buffett classification: The Gruesome
Book value: 37295000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 66.95519756351686
Free cash flow (dilution-adjusted): -11358000
Retained earnings: -35100000
Receivables turnover: 1.346099902902147
Capitalized R&D asset: 0
FCF margin (%): -91.03149795623948
Rule of 40 score: -91.03149795623948
Financial ratios for FGNXP — annual report dated 2023-12-31
Total revenue: 17093000
Gross profit: -4383000
Operating income: -16291000
Net income: -14077000
Capital expenditures: 0
Operating cash flow: 1579000
Depreciation & amortization: 841000
Net tangible assets: 35149000
Owner earnings: -13236000
Return on net tangible assets (%): -37.65683234231415
Buffett classification: The Gruesome
Book value: 37007000
Debt to equity: 0.25560029183667954
Current ratio: 2.1254562660538054
Quick ratio: 2.025280519129377
Interest coverage ratio: -31.328846153846154
COGS to revenue (%): 125.64207570350436
SG&A to revenue (%): 69.66594512373486
Free cash flow (dilution-adjusted): -190000
Retained earnings: 2336000
Inventory turnover: 14.491228070175438
Receivables turnover: 4.843581751204307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.40621766035186
FCF margin (%): -1.111566138185222
Revenue growth (%): 36.99607277390398
Rule of 40 score: 35.88450663571876
Financial ratios for FGNXP — annual report dated 2024-12-31
Total revenue: 779000
Gross profit: -8145000
Operating income: -10234000
Net income: -1155000
Capital expenditures: 6161000
Operating cash flow: -4239000
Depreciation & amortization: 408000
Net tangible assets: 74197000
Owner earnings: -6908000
Return on net tangible assets (%): -9.310349475046161
Buffett classification: The Gruesome
Book value: 74197000
Debt to equity: 0.02787174683612545
Current ratio: 1.5980938955626378
Quick ratio: 1.5542105908310861
Interest coverage ratio: -33.775577557755774
COGS to revenue (%): 3272.5288831835683
SG&A to revenue (%): 1413.7355584082156
Free cash flow (dilution-adjusted): -5858000
Retained earnings: -229000
Inventory turnover: 17.80237430167598
Receivables turnover: 0.23020094562647755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.319104077462681
FCF margin (%): -751.98973042362
Revenue growth (%): -95.44257883344059
Rule of 40 score: -847.4323092570606
Financial ratios for FGNXP — quarterly report dated 2025-03-31
Total revenue: 128000
Gross profit: -5325000
Operating income: -2384000
Net income: -9755000
Capital expenditures: 14000
Operating cash flow: -2923000
Depreciation & amortization: 78000
Net tangible assets: 64153000
Owner earnings: -9691000
Return on net tangible assets (%): -15.106074540551495
Buffett classification: The Gruesome
Book value: 64153000
Debt to equity: 0.05327888017707667
Current ratio: 1.4909507871575556
Quick ratio: 1.4263356886079088
Interest coverage ratio: -72.24242424242425
COGS to revenue (%): 4466.40625
SG&A to revenue (%): 1962.5
Free cash flow (dilution-adjusted): -3098000
Retained earnings: -10431000
Inventory turnover: 2.741966426858513
Receivables turnover: 0.034829931972789115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5037697858644052
FCF margin (%): -2420.3125
Rule of 40 score: -2420.3125
Financial ratios for FGNXP — quarterly report dated 2025-06-30
Total revenue: 9085000
Net income: 5472000
Capital expenditures: 1000
Operating cash flow: -1196000
Depreciation & amortization: 303000
Net tangible assets: 69347000
Owner earnings: 5774000
Return on net tangible assets (%): 8.326243384717436
Buffett classification: The Gruesome
Book value: 69347000
Debt to equity: 0.049836330338731305
Effective tax rate (%): 3.9939140357550396
COGS to revenue (%): 0
SG&A to revenue (%): 32.6252063841497
Free cash flow (dilution-adjusted): -1461000
Retained earnings: -5406000
Receivables turnover: 2.0095111700951116
Capitalized R&D asset: 0
FCF margin (%): -16.08145294441387
Revenue growth (%): 6997.65625
Rule of 40 score: 6981.574797055586
Financial ratios for FGNXP — quarterly report dated 2025-09-30
Total revenue: 892000
Operating income: -9810000
Net income: -3391000
Capital expenditures: 0
Operating cash flow: -632000
Depreciation & amortization: -150000
Net tangible assets: 231021000
Owner earnings: -3541000
Return on net tangible assets (%): -1.5327610909830707
Buffett classification: The Gruesome
Book value: 231021000
Debt to equity: 0.008302275550707512
Current ratio: 1.5507145950627979
Quick ratio: 1.5507145950627979
COGS to revenue (%): 0
SG&A to revenue (%): 1199.7757847533633
Free cash flow (dilution-adjusted): -7967000
Retained earnings: -9244000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2068338536484955
FCF margin (%): -893.1614349775784
Revenue growth (%): -90.18161805173362
Rule of 40 score: -983.343053029312
Financial ratios for FGNXP — annual report dated 2025-12-31
Total revenue: 2413000
Operating income: -19853000
Net income: -66742000
Capital expenditures: 0
Operating cash flow: -6250000
Depreciation & amortization: 304000
Net tangible assets: 143491000
Owner earnings: -66438000
Return on net tangible assets (%): -46.301161745335946
Buffett classification: The Gruesome
Book value: 143491000
Debt to equity: 0.013401537378650926
Current ratio: 1.634587727708533
Quick ratio: 1.634587727708533
Interest coverage ratio: -150.40151515151516
COGS to revenue (%): 0
SG&A to revenue (%): 922.7517612929963
Free cash flow (dilution-adjusted): -14012000
Retained earnings: -68743000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.491125064557341
FCF margin (%): -580.687940323249
Revenue growth (%): 209.7560975609756
Rule of 40 score: -370.9318427622734
Financial ratios for FGNXP — quarterly report dated 2025-12-31
Total revenue: 1076000
Operating income: -6174000
Net income: -59067000
Capital expenditures: 0
Operating cash flow: -1499000
Depreciation & amortization: 73000
Net tangible assets: 143491000
Owner earnings: -58994000
Return on net tangible assets (%): -41.11337993323623
Buffett classification: The Gruesome
Book value: 143491000
Debt to equity: 0.013401537378650926
Current ratio: 1.634587727708533
Quick ratio: 1.634587727708533
COGS to revenue (%): 0
SG&A to revenue (%): 673.7918215613382
Free cash flow (dilution-adjusted): -1486000
Retained earnings: -68743000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.19554758215771
FCF margin (%): -138.10408921933086
Revenue growth (%): 20.62780269058296
Rule of 40 score: -117.47628652874789
Financial ratios for ZIONP — annual report dated 2022-12-31
Total revenue: 3152000000
Net income: 907000000
Capital expenditures: 190000000
Operating cash flow: 1470000000
Depreciation & amortization: 110000000
Net tangible assets: 3828000000
Owner earnings: 827000000
Return on net tangible assets (%): 21.603970741901776
Buffett classification: The Gruesome
Book value: 4893000000
Debt to equity: 1.5840997343143266
Effective tax rate (%): 21.26736111111111
COGS to revenue (%): 0
SG&A to revenue (%): 42.00507614213198
Free cash flow (dilution-adjusted): 1250000000
Retained earnings: 5811000000
Receivables turnover: 8.16580310880829
Capitalized R&D asset: 0
FCF margin (%): 39.65736040609137
Rule of 40 score: 39.65736040609137
Financial ratios for ZIONP — annual report dated 2023-12-31
Total revenue: 3115000000
Net income: 680000000
Capital expenditures: 113000000
Operating cash flow: 885000000
Depreciation & amortization: 140000000
Net tangible assets: 4632000000
Owner earnings: 707000000
Return on net tangible assets (%): 15.263385146804836
Buffett classification: The Gruesome
Book value: 5691000000
Debt to equity: 0.3632050606220348
Effective tax rate (%): 23.25056433408578
COGS to revenue (%): 0
SG&A to revenue (%): 44.9438202247191
Free cash flow (dilution-adjusted): 739000000
Retained earnings: 6212000000
Receivables turnover: 8.133159268929504
Capitalized R&D asset: 0
FCF margin (%): 23.7239165329053
Revenue growth (%): -1.1738578680203047
Rule of 40 score: 22.550058664884993
Financial ratios for ZIONP — annual report dated 2024-12-31
Total revenue: 3130000000
Net income: 784000000
Capital expenditures: 97000000
Operating cash flow: 1148000000
Depreciation & amortization: 124000000
Net tangible assets: 5072000000
Owner earnings: 811000000
Return on net tangible assets (%): 15.989747634069401
Buffett classification: The Gruesome
Book value: 6124000000
Debt to equity: 0.5674395819725669
Effective tax rate (%): 22.529644268774703
COGS to revenue (%): 0
SG&A to revenue (%): 45.11182108626198
Free cash flow (dilution-adjusted): 1018000000
Retained earnings: 6701000000
Receivables turnover: 8.302387267904509
Capitalized R&D asset: 0
FCF margin (%): 32.52396166134186
Revenue growth (%): 0.4815409309791332
Rule of 40 score: 33.005502592320994
Financial ratios for ZIONP — quarterly report dated 2025-03-31
Total revenue: 795000000
Net income: 170000000
Capital expenditures: 27000000
Operating cash flow: 179000000
Depreciation & amortization: 28000000
Net tangible assets: 5223000000
Owner earnings: 171000000
Return on net tangible assets (%): 3.2739804709936813
Buffett classification: The Gruesome
Book value: 6327000000
Debt to equity: 0.15236288920499447
Effective tax rate (%): 28.870292887029287
COGS to revenue (%): 0
SG&A to revenue (%): 47.16981132075472
Free cash flow (dilution-adjusted): 135000000
Retained earnings: 6805000000
Receivables turnover: 2.1087533156498672
Capitalized R&D asset: 0
FCF margin (%): 16.9811320754717
Rule of 40 score: 16.9811320754717
Financial ratios for ZIONP — quarterly report dated 2025-06-30
Total revenue: 838000000
Net income: 244000000
Capital expenditures: 31000000
Operating cash flow: -62000000
Depreciation & amortization: 29000000
Net tangible assets: 5500000000
Owner earnings: 242000000
Return on net tangible assets (%): 4.3999999999999995
Buffett classification: The Gruesome
Book value: 6596000000
Debt to equity: 0.14705882352941177
Effective tax rate (%): 21.794871794871796
COGS to revenue (%): 0
SG&A to revenue (%): 43.67541766109785
Free cash flow (dilution-adjusted): -99000000
Retained earnings: 6981000000
Receivables turnover: 2.2833787465940056
Capitalized R&D asset: 0
FCF margin (%): -11.813842482100238
Revenue growth (%): 5.4088050314465415
Rule of 40 score: -6.405037450653697
Financial ratios for ZIONP — quarterly report dated 2025-09-30
Total revenue: 861000000
Net income: 222000000
Capital expenditures: 25000000
Operating cash flow: 438000000
Depreciation & amortization: 30000000
Net tangible assets: 5771000000
Owner earnings: 227000000
Return on net tangible assets (%): 3.933460405475654
Buffett classification: The Gruesome
Book value: 6865000000
Debt to equity: 0.21456664238892936
Effective tax rate (%): 22.105263157894736
COGS to revenue (%): 0
SG&A to revenue (%): 41.81184668989547
Free cash flow (dilution-adjusted): 407000000
Retained earnings: 7134000000
Receivables turnover: 2.4670487106017194
Capitalized R&D asset: 0
FCF margin (%): 47.27061556329849
Revenue growth (%): 2.7446300715990453
Rule of 40 score: 50.01524563489754
Financial ratios for ZIONP — annual report dated 2025-12-31
Total revenue: 3385000000
Net income: 899000000
Capital expenditures: 121000000
Operating cash flow: 1073000000
Depreciation & amortization: 116000000
Net tangible assets: 6089000000
Owner earnings: 894000000
Return on net tangible assets (%): 14.682213828214813
Buffett classification: The Gruesome
Book value: 7180000000
Debt to equity: 0.48356545961002784
Effective tax rate (%): 23.48936170212766
COGS to revenue (%): 0
SG&A to revenue (%): 43.98818316100443
Free cash flow (dilution-adjusted): 917000000
Retained earnings: 7329000000
Receivables turnover: 9.223433242506813
Capitalized R&D asset: 0
FCF margin (%): 27.09010339734121
Revenue growth (%): 8.146964856230031
Rule of 40 score: 35.23706825357124
Financial ratios for ZIONP — quarterly report dated 2025-12-31
Total revenue: 891000000
Net income: 263000000
Capital expenditures: 38000000
Operating cash flow: 518000000
Depreciation & amortization: 29000000
Net tangible assets: 6089000000
Owner earnings: 254000000
Return on net tangible assets (%): 4.1714567252422405
Buffett classification: The Gruesome
Book value: 7180000000
Debt to equity: 0.48356545961002784
Effective tax rate (%): 22.418879056047196
COGS to revenue (%): 0
SG&A to revenue (%): 43.88327721661055
Free cash flow (dilution-adjusted): 474000000
Retained earnings: 7329000000
Receivables turnover: 2.4277929155313354
Capitalized R&D asset: 0
FCF margin (%): 53.198653198653204
Revenue growth (%): 3.484320557491289
Rule of 40 score: 56.68297375614449
Financial ratios for BOAR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08864864864864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOAR.L — annual report dated 2022-12-31
Total revenue: 18727679518.07229
Net income: 4265269879.5180726
Capital expenditures: 704151807.2289157
Operating cash flow: 5325162650.60241
Depreciation & amortization: 1159234939.7590363
Net tangible assets: 27566595180.722893
Owner earnings: 4720353012.048193
Return on net tangible assets (%): 17.12345315445086
Buffett classification: The Gruesome
Stock price: 0.08036144578313253
Book value: 38363566265.06024
Debt to equity: 1.6360464685369152
Effective tax rate (%): 27.31109518695935
COGS to revenue (%): 0
SG&A to revenue (%): 18.627321430156794
Free cash flow (dilution-adjusted): 4621010843.373494
Retained earnings: 2776642168.674699
Receivables turnover: 1.971719777864034
Capitalized R&D asset: 0
FCF margin (%): 24.674764638695358
Rule of 40 score: 24.674764638695358
Financial ratios for BOAR.L — annual report dated 2023-12-31
Total revenue: 22134437974.683544
Net income: 5162669620.253164
Capital expenditures: 1294810126.5822785
Operating cash flow: -173672151.89873418
Depreciation & amortization: 1139564556.9620252
Net tangible assets: 30787116455.6962
Owner earnings: 5007424050.632911
Return on net tangible assets (%): 16.26467375676049
Buffett classification: The Gruesome
Stock price: 0.08594936708860759
Book value: 42903565822.78485
Debt to equity: 1.659646831751052
Effective tax rate (%): 26.050091818440276
COGS to revenue (%): 0
SG&A to revenue (%): 45.17497391944256
Free cash flow (dilution-adjusted): -1468482278.4810126
Retained earnings: 3369822784.8101263
Receivables turnover: 2.3278759932728557
Capitalized R&D asset: 0
FCF margin (%): -6.634377977704255
Revenue growth (%): 18.191033509109975
Rule of 40 score: 11.55665553140572
Financial ratios for BOAR.L — quarterly report dated 2024-09-30
Total revenue: 6518117333.333333
Net income: 1557166666.6666667
Capital expenditures: 0
Depreciation & amortization: 329689333.3333333
Net tangible assets: 34266997333.333332
Owner earnings: 1886856000
Return on net tangible assets (%): 5.506335969987528
Buffett classification: The Gruesome
Stock price: 0.09146666666666668
Book value: 47641569333.33331
Debt to equity: 0.6656154931588179
Effective tax rate (%): 27.05518104181097
COGS to revenue (%): 0
SG&A to revenue (%): 40.27592425461094
Retained earnings: 3584945333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOAR.L — annual report dated 2024-12-31
Total revenue: 23283805000
Net income: 6220132500
Capital expenditures: 1252138750
Operating cash flow: 8760915000
Depreciation & amortization: 1161840000
Net tangible assets: 33142751250
Owner earnings: 6129833750
Return on net tangible assets (%): 18.4952471319049
Buffett classification: The Gruesome
Stock price: 0.087375
Book value: 46018372500
Debt to equity: 1.3551635273498643
Effective tax rate (%): 28.711912149045087
COGS to revenue (%): 0
SG&A to revenue (%): 16.993453174856946
Free cash flow (dilution-adjusted): 7508776250
Retained earnings: 4284275000
Receivables turnover: 2.4936606388505975
Capitalized R&D asset: 0
FCF margin (%): 32.2489225880392
Revenue growth (%): 5.192664149101298
Rule of 40 score: 37.4415867371405
Financial ratios for BOAR.L — quarterly report dated 2024-12-31
Total revenue: 5660067500
Net income: 1347207500
Capital expenditures: 0
Depreciation & amortization: 277771250
Net tangible assets: 33142751250
Owner earnings: 1624978750
Return on net tangible assets (%): 4.90296879019662
Buffett classification: The Gruesome
Stock price: 0.087375
Book value: 46018372500
Debt to equity: 1.3551635273498643
Effective tax rate (%): 35.97048061676548
COGS to revenue (%): 0
SG&A to revenue (%): 45.86261559601542
Retained earnings: 4284275000
Receivables turnover: 0.6061847510742984
Capitalized R&D asset: 0
Revenue growth (%): -13.164074677596064
Rule of 40 score: -13.164074677596064
Financial ratios for BOAR.L — quarterly report dated 2025-03-31
Total revenue: 6642844155.844155
Net income: 1724507792.2077923
Capital expenditures: 0
Depreciation & amortization: 391635064.9350649
Net tangible assets: 35368648051.94805
Owner earnings: 2116142857.142857
Return on net tangible assets (%): 5.983103606433447
Buffett classification: The Gruesome
Stock price: 0.09077922077922078
Book value: 48823355844.15582
Debt to equity: 0.6497443314334552
Effective tax rate (%): 33.23439868668153
COGS to revenue (%): 0
SG&A to revenue (%): 34.98219937868892
Retained earnings: 1195231168.831169
Capitalized R&D asset: 0
Revenue growth (%): 17.363338084645726
Rule of 40 score: 17.363338084645726
Financial ratios for BOAR.L — annual report dated 2025-12-31
Total revenue: 27550028378.37838
Net income: 7451458108.1081085
Capital expenditures: 3013893243.243243
Operating cash flow: -128214864.86486487
Depreciation & amortization: 1448498648.6486487
Net tangible assets: 39215194594.5946
Owner earnings: 5886063513.5135145
Return on net tangible assets (%): 15.009650148019018
Buffett classification: The Gruesome
Stock price: 0.0995945945945946
Book value: 54630320270.27026
Debt to equity: 1.3216352705038044
Effective tax rate (%): 30.219718683446935
COGS to revenue (%): 0
SG&A to revenue (%): 16.558436860392696
Free cash flow (dilution-adjusted): -3142108108.108108
Retained earnings: 5153448648.648648
Receivables turnover: 1.785029895082868
Capitalized R&D asset: 0
FCF margin (%): -11.405099352180978
Revenue growth (%): 18.32270704199069
Rule of 40 score: 6.917607689809712
Financial ratios for EICA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.22
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EICA — annual report dated 2022-12-31
Total revenue: -13028848
Net income: -15946043
Capital expenditures: 0
Operating cash flow: 5081293
Net tangible assets: 101943840
Owner earnings: -15946043
Return on net tangible assets (%): -15.641987784646918
Buffett classification: The Gruesome
Stock price: 19.81
Book value: 101943840
Debt to equity: 0.08852851726990076
Free cash flow (dilution-adjusted): 5081293
Retained earnings: -42271550
Receivables turnover: -2.8474727701366143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EICA — annual report dated 2023-12-31
Total revenue: 33127648
Net income: 29286829
Capital expenditures: 0
Operating cash flow: -63431172
Net tangible assets: 158207420
Owner earnings: 29286829
Return on net tangible assets (%): 18.511665887731436
Buffett classification: The Gruesome
Stock price: 20.35
Book value: 158207420
Debt to equity: 0.09156755732442891
COGS to revenue (%): 0
SG&A to revenue (%): 10.852632821986035
Free cash flow (dilution-adjusted): -63431172
Retained earnings: -33604689
Receivables turnover: 4.70536045790541
Capitalized R&D asset: 0
FCF margin (%): -191.47502412486392
Rule of 40 score: -191.47502412486392
Financial ratios for EICA — annual report dated 2024-12-31
Total revenue: 45675532
Net income: 41553529
Capital expenditures: 0
Operating cash flow: -157064891
Net tangible assets: 316990858
Owner earnings: 41553529
Return on net tangible assets (%): 13.108746814395511
Buffett classification: The Gruesome
Stock price: 22
Book value: 316990858
Debt to equity: 0.006176231744828426
COGS to revenue (%): 0
SG&A to revenue (%): 8.77663340626224
Free cash flow (dilution-adjusted): -157064891
Retained earnings: -22874772
Receivables turnover: 4.060105032604908
Capitalized R&D asset: 0
FCF margin (%): -343.87096137161575
Revenue growth (%): 37.87737662510783
Rule of 40 score: -305.9935847465079
Financial ratios for EICA — quarterly report dated 2025-06-30
Total revenue: 13984613
Net income: 12947778
Capital expenditures: 0
Net tangible assets: 373266672
Owner earnings: 12947778
Return on net tangible assets (%): 3.468774195838197
Buffett classification: The Gruesome
Stock price: 23.15
Book value: 373266672
Debt to equity: 0.022743664615200363
COGS to revenue (%): 0
SG&A to revenue (%): 7.235345018128138
Retained earnings: -50070846
Receivables turnover: 0.9550831464375915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCNCP — 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
Book value: 9662000000
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
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 FCNCP — 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
Book value: 21255000000
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
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 FCNCP — 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
Book value: 22228000000
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
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 FCNCP — 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
Book value: 22295000000
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
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 FCNCP — 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
Book value: 22296000000
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
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 FCNCP — 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
Book value: 21986000000
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
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