Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -3.2% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -3.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-27.
- Operating margin compressed
Operating margin changed -4.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-27.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $367M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-27.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-27
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- United States$3.74B83.8%-1.8% yoy
- Canada$344M7.7%-0.1% yoy
- All Other Countries$230M5.1%+3.6% yoy
- China$147M3.3%-37.0% yoy
Members sum to the consolidated $4.46B for this period.
- United States$846M83.6%-1.0% yoy
- Outside the United States$165M16.4%-7.5% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-27 · among 4,122 US-listed filers · 797 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.5B | 78thof 3,301 top third | 86thof 522 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -3.2% | 21stof 3,135 bottom third | 27thof 473 bottom third |
Operating margin operating income ÷ revenue | 11.6% | 71stof 2,819 top third | 79thof 483 top third |
Net margin net income ÷ revenue | 6.7% | 63rdof 3,263 middle third | 75thof 518 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 8.2% | 61stof 2,679 middle third | 72ndof 433 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 12.5% | 74thof 3,577 top third | 85thof 701 top third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 4.5× | 70thof 819 top third | 80thof 155 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.5% | 87thof 2,895 top third | 91stof 476 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 42 days | 59thof 2,398 middle third | 63rdof 387 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 4.8× | 29thof 1,547 bottom third | 26thof 145 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.6× | 55thof 2,183 middle third | 58thof 190 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.8% | 37thof 3,577 middle third | 30thof 673 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 10.2% | 39thof 3,059 middle third | 42ndof 593 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-27 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 19 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Revenue Revenues | quarter 2022-09-30 | $2.05B 10-Q 2022-10-27 | $1.2B 10-Q 2023-10-27 | -41.8% | first · latest · 3 filings carry it |
| Revenue Revenues | fiscal year 2020-12-31 | $6.09B 10-K 2021-02-24 | $3.62B 10-K 2023-02-28 | -40.5% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2022-03-31 | $1.92B 10-Q 2022-05-03 | $1.14B 10-Q 2023-04-27 | -40.5% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2022-06-30 | $2.11B 10-Q 2022-07-28 | $1.26B 10-Q 2023-08-01 | -40.5% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2021-03-31 | $1.77B 10-Q 2021-05-04 | $1.08B 10-K 2023-02-28 | -38.8% | first · latest · 3 filings carry it |
| Goodwill Goodwill | balance at 2020-12-31 | $2.39B 10-K 2021-02-24 | $1.47B 10-K 2023-02-28 | -38.7% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2021-12-31 | $2.47B 10-K 2022-02-28 | $1.54B 10-K 2024-02-27 | -37.6% | first · latest · 6 filings carry it |
| Revenue Revenues | fiscal year 2021-12-31 | $7.66B 10-K 2022-02-28 | $4.8B 10-K 2024-02-27 | -37.3% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2021-06-30 | $1.94B 10-Q 2021-07-29 | $1.23B 10-K 2023-02-28 | -36.5% | first · latest · 3 filings carry it |
| Revenue Revenues | quarter 2021-09-30 | $1.99B 10-Q 2021-10-27 | $1.27B 10-K 2023-02-28 | -36.1% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2021-12-31 | $886M 10-K 2022-02-28 | $580M 10-K 2023-02-28 | -34.5% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-09-30 | $281M 10-Q 2022-10-27 | $193M 10-Q 2023-10-27 | -31.5% | first · latest |
| Total assets Assets | balance at 2021-12-31 | $7.94B 10-K 2022-02-28 | $5.45B 10-K 2024-02-27 | -31.4% | first · latest · 6 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2021-12-31 | $1.38B 10-K 2022-02-28 | $968M 10-K 2023-02-28 | -30.0% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | $801M 10-K 2021-02-24 | $568M 10-K 2023-02-28 | -29.2% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | $253M 10-Q 2022-05-03 | $180M 10-Q 2023-04-27 | -29.0% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | $1.09B 10-K 2022-02-28 | $811M 10-K 2024-02-27 | -25.6% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | $284M 10-Q 2022-07-28 | $220M 10-Q 2023-08-01 | -22.7% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2021-12-31 | $472M 10-K 2022-02-28 | $426M 10-K 2023-02-28 | -9.7% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for FBIN yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.