speb/financial-data huggingface dataset:
Financial ratios for RAMCOIND.NS — annual report dated 2023-03-31
Total revenue: 177023471.37637028
Gross profit: 59071461.63215591
Operating income: 16102618.757612668
Net income: 15103861.14494519
Capital expenditures: 8915432.39951279
Operating cash flow: -5273995.127892814
Depreciation & amortization: 4127771.0109622413
Net tangible assets: 472745980.5115713
Owner earnings: 10316199.75639464
Return on net tangible assets (%): 2.1821866671888355
Capex to operating income (%): 55.366350863259015
Buffett classification: The Good
Stock price: 1.492813641900122
P/E ratio: 8.583120846239638
Shares outstanding: 86841560
Book value: 473083739.3422655
P/B ratio: 0.27402815753533555
Market cap (USD): 129638265.45188795
Debt to equity: 0.07989616421656186
Current ratio: 1.6509428125677952
Quick ratio: 0.4274752518569503
Effective tax rate (%): 11.553295687741569
Interest coverage ratio: 7.93280048964015
COGS to revenue (%): 66.6307178517792
SG&A to revenue (%): 11.108596635925776
Free cash flow (dilution-adjusted): -15142825.82216809
Buyback yield (%): 0
Retained earnings: 200564786.8453106
Inventory turnover: 1.610820800248846
Receivables turnover: 24.092531687117276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3268504595156756
FCF margin (%): -8.554134490998015
Rule of 40 score: -8.554134490998015
Financial ratios for RAMCOIND.NS — annual report dated 2024-03-31
Total revenue: 179337066.79457968
Gross profit: 57488835.591797575
Operating income: 14427641.203981293
Net income: 12677083.58316345
Capital expenditures: 4739549.106607507
Operating cash flow: 16149094.615661351
Depreciation & amortization: 4434824.319462765
Net tangible assets: 486705816.04508936
Owner earnings: 12372358.796018708
Return on net tangible assets (%): 2.542061012657492
Capex to operating income (%): 32.8504780483426
Buffett classification: The Good
Stock price: 2.395393474088292
P/E ratio: 16.409113716022173
Shares outstanding: 86841560
Book value: 486976424.0316584
P/B ratio: 0.427165866432424
Market cap (USD): 208019706.10364687
Debt to equity: 0.06006486646642845
Current ratio: 1.8886112128085997
Quick ratio: 0.4491185973043668
Effective tax rate (%): 32.756256427836824
Interest coverage ratio: 5.506577020248252
COGS to revenue (%): 67.94369584640985
SG&A to revenue (%): 10.648343240665044
Free cash flow (dilution-adjusted): 11234032.857656794
Buyback yield (%): 0
Retained earnings: 207881976.2561458
Inventory turnover: 1.665117068716541
Receivables turnover: 21.512636495585966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.911374501223175
FCF margin (%): 6.2642001781621275
Revenue growth (%): 1.3069427461912435
Rule of 40 score: 7.571142924353371
Financial ratios for RAMCOIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 490741758.2417582
Buffett classification: The Gruesome
Stock price: 2.910296225513617
Shares outstanding: 86841560
Book value: 490966316.2924032
P/B ratio: 0.5147698648540157
Market cap (USD): 252734664.2857143
Debt to equity: 0.0316394874427363
Current ratio: 2.1100709147492474
Quick ratio: 0.8408499566348654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1440727357500875
Shares outstanding: 86841560
Market cap (USD): 273036181.12600535
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOIND.NS — annual report dated 2025-03-31
Total revenue: 209518353.98643908
Gross profit: 94816460.13560906
Operating income: 22778816.927753095
Net income: 35803133.03717559
Capital expenditures: 3472059.855038578
Operating cash flow: 15459434.182838436
Depreciation & amortization: 4351180.7341594575
Net tangible assets: 494642541.5010521
Owner earnings: 36682253.91629647
Return on net tangible assets (%): 7.415911661172485
Capex to operating income (%): 15.242494226327945
Buffett classification: The Great
Stock price: 2.636130236900455
P/E ratio: 6.394011996042466
Shares outstanding: 86841560
Book value: 494819780.21978015
P/B ratio: 0.4626445249095034
Market cap (USD): 228925662.13560507
Debt to equity: 0.06096347654601742
Current ratio: 2.0982660806335316
Quick ratio: 0.6304104047264111
Effective tax rate (%): 32.32035928143712
Interest coverage ratio: 11.083617747440272
COGS to revenue (%): 54.7455111537646
SG&A to revenue (%): 8.968123333072949
Free cash flow (dilution-adjusted): 11866962.824409632
Buyback yield (%): 0
Retained earnings: 221528887.07037643
Inventory turnover: 1.61788625393605
Receivables turnover: 17.933857007054584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4592973259663955
FCF margin (%): 5.663925187755967
Revenue growth (%): 16.829363684435815
Rule of 40 score: 22.493288872191783
Financial ratios for RAMCOIND.NS — quarterly report dated 2025-03-31
Total revenue: 49406125.78910451
Gross profit: 21722001.402852464
Operating income: 4074117.371989712
Net income: 4174655.1321019405
Capital expenditures: 0
Depreciation & amortization: 1049801.26256722
Net tangible assets: 494642541.5010521
Owner earnings: 5224456.39466916
Return on net tangible assets (%): 1.056208464968444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.636130236900455
P/E ratio: 13.709255908064728
Shares outstanding: 86841560
Book value: 494819780.21978015
P/B ratio: 0.4626445249095034
Market cap (USD): 228925662.13560507
Debt to equity: 0.06096347654601742
Current ratio: 2.0982660806335316
Quick ratio: 0.6304104047264111
Effective tax rate (%): 18.616567036720753
Interest coverage ratio: 6.453703703703703
COGS to revenue (%): 56.03378921962994
Buyback yield (%): 0
Retained earnings: 221528887.07037643
Inventory turnover: 0.39048844611948713
Receivables turnover: 4.228948816730875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7975699861941438
Rule of 40 score: 0
Financial ratios for RAMCOIND.NS — quarterly report dated 2025-06-30
Total revenue: 61646384.273344256
Gross profit: 24900538.263515096
Operating income: 6878071.61245027
Net income: 7679616.194710976
Capital expenditures: 0
Depreciation & amortization: 1074186.7540369765
Owner earnings: 8753802.948747953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.220922068804119
P/E ratio: 23.595705664396878
Shares outstanding: 86841560
Market cap (USD): 279709897.09337705
Effective tax rate (%): 20.07674864817722
Interest coverage ratio: 12.890350877192983
COGS to revenue (%): 59.607463508152534
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.77477901523516
Rule of 40 score: 24.77477901523516
Financial ratios for RAMCOIND.NS — quarterly report dated 2025-09-30
Total revenue: 41201803.83314543
Gross profit: 19827508.45546787
Operating income: 4855693.348365276
Net income: 4614430.665163472
Capital expenditures: 0
Depreciation & amortization: 1050732.8072153325
Net tangible assets: 490351747.4633596
Owner earnings: 5665163.472378805
Return on net tangible assets (%): 1.1553264573207462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7604284103720405
P/E ratio: 19.829217237893435
Shares outstanding: 86841560
Book value: 490485907.5535513
P/B ratio: 0.6657917473181921
Market cap (USD): 326561469.42502815
Debt to equity: 0.03991854015873636
Current ratio: 2.618221941992434
Quick ratio: 0.7627679697351831
Effective tax rate (%): 52.51865671641791
Interest coverage ratio: 10.876262626262626
COGS to revenue (%): 51.8770864116456
Buyback yield (%): 0
Inventory turnover: 0.3221306600968482
Receivables turnover: 3.9284101902612063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9594308015824927
Revenue growth (%): -33.16428154090298
Rule of 40 score: -33.16428154090298
Financial ratios for RAMCOIND.NS — quarterly report dated 2025-12-31
Total revenue: 43291745.57201738
Gross profit: 20465634.39901972
Operating income: 4563885.485128663
Net income: 12484126.10003342
Capital expenditures: 0
Depreciation & amortization: 1042664.5872786009
Owner earnings: 13526790.68731202
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4694218558538488
P/E ratio: 10.406237528954595
Shares outstanding: 86841560
Market cap (USD): 301290006.26044333
Effective tax rate (%): 40.362936486114926
Interest coverage ratio: 8.906521739130435
COGS to revenue (%): 52.72624347065332
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.072452039564979
Rule of 40 score: 5.072452039564979
Financial ratios for RKEC.NS — annual report dated 2022-03-31
Total revenue: 27759090.30647501
Gross profit: 7968035.736647764
Operating income: 3472450.94461295
Net income: 938801.1891072135
Capital expenditures: 173392.1798760385
Operating cash flow: 1545260.9043914017
Depreciation & amortization: 515757.378346301
Net tangible assets: 18079115.788737968
Owner earnings: 1281166.387577476
Return on net tangible assets (%): 7.086443842433675
Capex to operating income (%): 4.993365857191838
Buffett classification: The Great
Stock price: 0.6376104444151391
P/E ratio: 16.29381950648437
Shares outstanding: 23990600
Book value: 18079564.160094954
P/B ratio: 0.8460744403091572
Market cap (USD): 15296657.127785837
Debt to equity: 1.029787911648505
Current ratio: 1.7443519635748506
Quick ratio: 1.3304941871570763
Effective tax rate (%): 29.442037690370864
Interest coverage ratio: 2.799767985557749
COGS to revenue (%): 71.2957606006665
SG&A to revenue (%): 1.9649966791706945
Free cash flow (dilution-adjusted): 1371868.7245153633
Buyback yield (%): 0
Retained earnings: 12756657.658710273
Inventory turnover: 2.015808470068911
Receivables turnover: 1.422507984781656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.04995734336158
FCF margin (%): 4.942052168746196
Rule of 40 score: 4.942052168746196
Financial ratios for RKEC.NS — annual report dated 2023-03-31
Total revenue: 33825627.283800244
Gross profit: 9415018.270401949
Operating income: 5937685.749086481
Net income: 1513605.359317905
Capital expenditures: 1960000.0000000002
Operating cash flow: 1952216.808769793
Depreciation & amortization: 605700.3654080391
Net tangible assets: 18109878.197320342
Owner earnings: 159305.72472594376
Return on net tangible assets (%): 0.8796620440523764
Capex to operating income (%): 33.00949364491963
Buffett classification: The Good
Stock price: 0.6029232643118149
P/E ratio: 9.556315836062671
Shares outstanding: 23990600
Book value: 18109902.557856277
P/B ratio: 0.7987061674456205
Market cap (USD): 14464490.864799026
Debt to equity: 0.7816041317628257
Current ratio: 1.522805321902297
Quick ratio: 1.033070203817535
Effective tax rate (%): 54.74769177381783
Interest coverage ratio: 3.6764608283809466
COGS to revenue (%): 72.16602018520146
SG&A to revenue (%): 1.7069703329103478
Free cash flow (dilution-adjusted): -1306321.5590742996
Buyback yield (%): 0
Retained earnings: 13193507.91717418
Inventory turnover: 1.6548991467502108
Receivables turnover: 1.6908498988382379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.251774934291433
FCF margin (%): -3.8619285552759655
Revenue growth (%): 21.854235532747882
Rule of 40 score: 17.992306977471916
Financial ratios for RKEC.NS — annual report dated 2024-03-31
Total revenue: 40275812.44753568
Gross profit: 11742930.807051206
Operating income: 6266254.9466362875
Net income: 2393308.5501858736
Capital expenditures: 3129895.6709437585
Operating cash flow: 2893236.5991126033
Depreciation & amortization: 973306.1518167646
Net tangible assets: 20224571.291521765
Owner earnings: 236719.03105887957
Return on net tangible assets (%): 1.1704526521069611
Capex to operating income (%): 49.9484252970569
Buffett classification: The Good
Stock price: 1.2529990403071019
P/E ratio: 12.560101694391626
Shares outstanding: 23990600
Book value: 20224571.291521765
P/B ratio: 1.4863206909603535
Market cap (USD): 30060198.77639156
Debt to equity: 0.8910287235247345
Current ratio: 1.5099806946776952
Quick ratio: 1.0373224459686405
Effective tax rate (%): 29.316994563581307
Interest coverage ratio: 3.3778483099219763
COGS to revenue (%): 70.84371464300601
SG&A to revenue (%): 2.1400285833382955
Free cash flow (dilution-adjusted): -236659.0718311548
Buyback yield (%): 0
Retained earnings: 15384230.723108286
Inventory turnover: 1.9752602361488951
Receivables turnover: 1.9150918543877877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.734721235413044
FCF margin (%): -0.5875960221520872
Revenue growth (%): 19.068929925874738
Rule of 40 score: 18.48133390372265
Financial ratios for RKEC.NS — quarterly report dated 2024-09-30
Total revenue: 9178750.597228859
Operating income: 1002090.3010033445
Net income: 447611.08456760633
Capital expenditures: 1099653.607262303
Operating cash flow: 652066.4118490205
Depreciation & amortization: 244135.2126134735
Net tangible assets: 21227257.525083613
Owner earnings: -407907.310081223
Return on net tangible assets (%): -1.921620395848174
Capex to operating income (%): 109.73597949818226
Buffett classification: The Gruesome
Stock price: 1.4927138079311992
P/E ratio: 20.001236070342102
Shares outstanding: 23990600
Book value: 21227257.52508361
P/B ratio: 1.6870337507441708
Market cap (USD): 35811099.88055423
Debt to equity: 0.9441559669267466
Current ratio: 1.4817385474602034
Quick ratio: 0.8515719247818725
Effective tax rate (%): 21.63038249994772
Interest coverage ratio: 1.953636215448385
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -447587.1954132824
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.5666463637650724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.856200648376737
FCF margin (%): -4.876341182517942
Rule of 40 score: -4.876341182517942
Financial ratios for RKEC.NS — quarterly report dated 2024-12-31
Total revenue: 13868656.02051521
Operating income: 2000734.3513229978
Net income: 962676.3025993705
Capital expenditures: 330761.1609744725
Operating cash flow: -595861.9885767571
Depreciation & amortization: 278762.093484089
Net tangible assets: 21642650.658584915
Owner earnings: 910677.235108987
Return on net tangible assets (%): 4.207789745697124
Capex to operating income (%): 16.53198790512867
Buffett classification: The Great
Stock price: 1.0711038582585382
P/E ratio: 6.673173566377682
Shares outstanding: 23990600
Book value: 21651672.689124607
P/B ratio: 1.1868101181320883
Market cap (USD): 25696424.221937284
Debt to equity: 0.975685559653663
Current ratio: 1.4467098534657639
Quick ratio: 0.8945492648194876
Effective tax rate (%): 27.41175643369428
Interest coverage ratio: 2.7312551715358664
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -926623.1495512297
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.7039872763118346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.888415161265266
FCF margin (%): -6.681419945671176
Revenue growth (%): 51.09524846118244
Rule of 40 score: 44.41382851551127
Financial ratios for RYM — annual report dated 2021-12-31
Capital expenditures: 2324000
Buffett classification: The Gruesome
Stock price: 27600
Shares outstanding: 2149128
Market cap (USD): 59315932800
Buyback yield (%): 0
Capitalized R&D asset: 3925000
Rule of 40 score: 0
Financial ratios for RYM — annual report dated 2022-12-31
Total revenue: 58259000
Gross profit: -31795000
Operating income: -122666000
Net income: -188173000
Capital expenditures: 8134000
Operating cash flow: -72021000
Depreciation & amortization: 3047000
Net tangible assets: -9272000
Owner earnings: -193260000
Buffett classification: The Gruesome
Stock price: 99.9
Shares outstanding: 2149128
Book value: -9041000
Market cap (USD): 214697887.20000002
Debt to equity: -3.5076872027430595
Current ratio: 0.6358601739327497
Quick ratio: 0.2823291124897312
COGS to revenue (%): 154.57525875830345
R&D to revenue (%): 14.039032595822103
SG&A to revenue (%): 141.93858459637138
Free cash flow (dilution-adjusted): -84474000
Buyback yield (%): 0
Retained earnings: -247148000
Inventory turnover: 3.6079326923076924
Receivables turnover: 38.99531459170014
Capitalized R&D asset: 10808750
ROCI (R&D-adjusted, %): -1197.9448304906298
FCF margin (%): -144.99733946686348
Rule of 40 score: -144.99733946686348
Financial ratios for RYM — annual report dated 2023-12-31
Total revenue: 15142000
Gross profit: 4018000
Operating income: -14334000
Net income: -18649000
Capital expenditures: 252000
Operating cash flow: -30975000
Depreciation & amortization: 1896000
Net tangible assets: -14940000
Owner earnings: -17005000
Buffett classification: The Gruesome
Stock price: 18.84
Shares outstanding: 2149128
Book value: -14710000
Market cap (USD): 40489571.52
Debt to equity: -1.4816451393609789
Current ratio: 0.5820504739508836
Quick ratio: 0.42156173482993525
Interest coverage ratio: -6.682517482517483
COGS to revenue (%): 73.46453572843747
R&D to revenue (%): 15.156518293488311
SG&A to revenue (%): 125.51182142385417
Free cash flow (dilution-adjusted): -33696000
Buyback yield (%): 0
Retained earnings: -265797000
Inventory turnover: 1.6803625377643505
Receivables turnover: 12.597337770382696
Capitalized R&D asset: 9070180
ROCI (R&D-adjusted, %): -128.62604185922635
Rosenberg metric: 4.3786526470228635
FCF margin (%): -222.53335094439305
Revenue growth (%): -74.00916596577353
Rule of 40 score: -296.54251691016657
Financial ratios for RYM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 2149128
Market cap (USD): 7307035.2
Buyback yield (%): 0
Capitalized R&D asset: 168000
Rule of 40 score: 0
Financial ratios for RYM — annual report dated 2024-12-31
Total revenue: 18000
Gross profit: -71000
Operating income: -7253000
Net income: -41746000
Capital expenditures: 16000
Operating cash flow: -11583000
Depreciation & amortization: 1421000
Net tangible assets: 9476000
Owner earnings: -40341000
Return on net tangible assets (%): -425.71760236386666
Buffett classification: The Gruesome
Stock price: 28.99
Shares outstanding: 2149128
Book value: 28089000
P/B ratio: 2.2180647484780516
Market cap (USD): 62303220.72
Debt to equity: 0.3746306383281712
Current ratio: 1.4058106082094088
Quick ratio: 1.3855504680092385
Interest coverage ratio: -28.33203125
COGS to revenue (%): 494.44444444444446
R&D to revenue (%): 4127.777777777778
SG&A to revenue (%): 39900
Free cash flow (dilution-adjusted): -12752000
Buyback yield (%): 0
Retained earnings: -307313000
Inventory turnover: 0.178
Receivables turnover: 0.09
Capitalized R&D asset: 4979720
ROCI (R&D-adjusted, %): -29.860687031797013
Rosenberg metric: -1.7816993464052289
FCF margin (%): -70844.44444444445
Revenue growth (%): -99.88112534671774
Rule of 40 score: -70944.32556979117
Financial ratios for RYM — quarterly report dated 2024-12-31
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 28.99
Shares outstanding: 2149128
Market cap (USD): 62303220.72
Buyback yield (%): 0
Capitalized R&D asset: 227560
Rule of 40 score: 0
Financial ratios for RYM — quarterly report dated 2025-03-31
Total revenue: 538000
Gross profit: 90000
Operating income: -3701000
Net income: -1626000
Capital expenditures: 0
Operating cash flow: -6720000
Depreciation & amortization: 336000
Net tangible assets: 8493000
Owner earnings: -1290000
Return on net tangible assets (%): -15.188979159307664
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 2149128
Book value: 26822000
P/B ratio: 1.406203728282753
Market cap (USD): 37717196.4
Debt to equity: 0.395757214227127
Current ratio: 1.4920661066271346
Quick ratio: 1.4515455992972053
COGS to revenue (%): 83.27137546468401
R&D to revenue (%): 0
SG&A to revenue (%): 704.6468401486989
Free cash flow (dilution-adjusted): -7309000
Buyback yield (%): 0
Retained earnings: -309169000
Inventory turnover: 0.6070460704607046
Receivables turnover: 1.1902654867256637
Capitalized R&D asset: 132490
ROCI (R&D-adjusted, %): -13.779420593880202
FCF margin (%): -1358.5501858736059
Rule of 40 score: -1358.5501858736059
Financial ratios for RYM — quarterly report dated 2025-06-30
Total revenue: 2042000
Gross profit: 682000
Operating income: -6798000
Net income: -7360000
Capital expenditures: 0
Operating cash flow: -8418000
Depreciation & amortization: 484000
Net tangible assets: -2042000
Owner earnings: -6876000
Buffett classification: The Gruesome
Stock price: 21.17
Shares outstanding: 2149128
Book value: 20963000
P/B ratio: 2.1703496522444308
Market cap (USD): 45497039.760000005
Debt to equity: 1.9377474598101416
Current ratio: 2.6431828545371636
Quick ratio: 2.5172708618331052
Interest coverage ratio: -23.36082474226804
COGS to revenue (%): 66.60137120470128
R&D to revenue (%): 0
SG&A to revenue (%): 366.30754162585697
Free cash flow (dilution-adjusted): -8933000
Buyback yield (%): 0
Retained earnings: -316529000
Inventory turnover: 0.6156631960162969
Receivables turnover: 1.1025917926565876
Capitalized R&D asset: 37950
ROCI (R&D-adjusted, %): -13.154902845567957
FCF margin (%): -437.4632713026445
Revenue growth (%): 279.5539033457249
Rule of 40 score: -157.9093679569196
Financial ratios for RYM — quarterly report dated 2025-09-30
Total revenue: 4043000
Gross profit: 1375000
Operating income: -8888000
Net income: -10665000
Capital expenditures: 0
Operating cash flow: -5381000
Depreciation & amortization: 1710000
Net tangible assets: -59488000
Owner earnings: -8955000
Buffett classification: The Gruesome
Stock price: 41
Shares outstanding: 2149128
Book value: 11722000
P/B ratio: 7.516997781948473
Market cap (USD): 88114248
Debt to equity: 1.5885514417334925
Current ratio: 1.989394488759971
Quick ratio: 1.7800942712110224
Interest coverage ratio: -7.837742504409171
COGS to revenue (%): 65.99060103883255
SG&A to revenue (%): 253.84615384615384
Free cash flow (dilution-adjusted): -5889000
Buyback yield (%): 0
Retained earnings: -327194000
Inventory turnover: 0.577739281074058
Receivables turnover: 1.5658404337722696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.547749489741111
FCF margin (%): -145.65916398713827
Revenue growth (%): 97.99216454456415
Rule of 40 score: -47.666999442574124
Financial ratios for RYM — quarterly report dated 2025-12-31
Total revenue: 10660000
Gross profit: 8043000
Operating income: -4478000
Net income: -13606000
Capital expenditures: 0
Operating cash flow: -3018000
Depreciation & amortization: 3626000
Net tangible assets: -46093000
Owner earnings: -9980000
Buffett classification: The Gruesome
Stock price: 21.34
Shares outstanding: 2149128
Book value: 13020000
P/B ratio: 3.522457105990783
Market cap (USD): 45862391.52
Debt to equity: 6.192089093701997
Current ratio: 1.1068435754189945
Quick ratio: 1.0126862197392923
Interest coverage ratio: -2.5171444631815625
COGS to revenue (%): 24.549718574108816
SG&A to revenue (%): 117.4577861163227
Free cash flow (dilution-adjusted): -3563000
Buyback yield (%): 0
Retained earnings: -340800000
Inventory turnover: 0.6469715698393078
Receivables turnover: 1.1441451110872598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.027951724029694
FCF margin (%): -33.42401500938087
Revenue growth (%): 163.66559485530547
Rule of 40 score: 130.2415798459246
Financial ratios for RYM — annual report dated 2025-12-31
Total revenue: 17283000
Gross profit: 10190000
Operating income: -23865000
Net income: -33257000
Capital expenditures: 0
Operating cash flow: -23537000
Depreciation & amortization: 6156000
Net tangible assets: -46093000
Owner earnings: -27101000
Buffett classification: The Gruesome
Stock price: 21.34
Shares outstanding: 2149128
Book value: 13020000
P/B ratio: 3.522457105990783
Market cap (USD): 45862391.52
Debt to equity: 6.192089093701997
Current ratio: 1.1068435754189945
Quick ratio: 1.0126862197392923
Interest coverage ratio: -7.450827349359975
COGS to revenue (%): 41.040328646647
SG&A to revenue (%): 197.0433373835561
Free cash flow (dilution-adjusted): -25694000
Buyback yield (%): 0
Retained earnings: -340800000
Inventory turnover: 1.7535228677379482
Receivables turnover: 1.8549962434259955
Capitalized R&D asset: 1255160
ROCI (R&D-adjusted, %): -38.28973312056528
Rosenberg metric: 13.810228802153432
FCF margin (%): -148.66631950471563
Revenue growth (%): 95916.66666666666
Rule of 40 score: 95768.00034716194
Financial ratios for SEGG — annual report dated 2023-12-31
Total revenue: 7018819
Gross profit: 1352275
Operating income: -17650843
Net income: -25766039
Capital expenditures: 0
Operating cash flow: -2109221
Depreciation & amortization: 4891522
Net tangible assets: 5559824
Owner earnings: -20874517
Return on net tangible assets (%): -375.45283807544985
Buffett classification: The Gruesome
Stock price: 27.1
Shares outstanding: 22816406
Book value: 36589618
P/B ratio: 16.898908389806092
Market cap (USD): 618324602.6
Debt to equity: 0.16470980921418749
Current ratio: 0.7312715489390413
Quick ratio: 0.7312715489390413
Interest coverage ratio: -43.180694625544625
COGS to revenue (%): 80.73358210263008
SG&A to revenue (%): 201.0537100329842
Free cash flow (dilution-adjusted): -4202420
Buyback yield (%): 0
Retained earnings: -235132590
Receivables turnover: 126.26954628863383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.24003081967131
FCF margin (%): -59.873605516825556
Revenue growth (%): 3.5368046027640716
Rule of 40 score: -56.336800914061484
Financial ratios for SEGG — quarterly report dated 2024-09-30
Total revenue: 200653
Gross profit: 114338
Operating income: -3660166
Net income: -8077304
Capital expenditures: 0
Operating cash flow: 2398798
Depreciation & amortization: 1207914
Net tangible assets: 2941367
Owner earnings: -6869390
Return on net tangible assets (%): -233.54413101119312
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 22816406
Book value: 27674053
P/B ratio: 4.938570867808919
Market cap (USD): 136670271.94
Debt to equity: 0.23170176771721873
Current ratio: 0.6675579394566244
Quick ratio: 0.6675579394566244
COGS to revenue (%): 43.01704933392473
SG&A to revenue (%): 1279.1191758907169
Free cash flow (dilution-adjusted): -692229
Buyback yield (%): 0
Retained earnings: -254879047
Receivables turnover: 0.461847777800795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.225984643449227
FCF margin (%): -344.9881138084155
Rule of 40 score: -344.9881138084155
Financial ratios for SEGG — annual report dated 2024-12-31
Total revenue: 958645
Gross profit: 637776
Operating income: -18269435
Net income: -28709075
Capital expenditures: 0
Operating cash flow: -1879769
Depreciation & amortization: 5020647
Net tangible assets: -760146
Owner earnings: -23688428
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 22816406
Book value: 22544829
P/B ratio: 4.898303067191151
Market cap (USD): 110431405.03999999
Debt to equity: 0.2710500487717161
Current ratio: 0.5228222164220265
Quick ratio: 0.5228222164220265
Interest coverage ratio: -35.92364171203961
COGS to revenue (%): 33.47109722577179
SG&A to revenue (%): 1448.5616677706555
Free cash flow (dilution-adjusted): -3520043
Buyback yield (%): 0
Retained earnings: -263468728
Receivables turnover: 1.940070305527504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.0360326973427
FCF margin (%): -367.1894183978428
Revenue growth (%): -86.3417905490938
Rule of 40 score: -453.5312089469366
Financial ratios for SEGG — quarterly report dated 2024-12-31
Total revenue: 348816
Gross profit: 241133
Operating income: -3048153
Net income: -8936783
Capital expenditures: 0
Operating cash flow: -2472532
Depreciation & amortization: 1197005
Net tangible assets: -760146
Owner earnings: -7739778
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 22816406
Book value: 22544829
P/B ratio: 4.898303067191151
Market cap (USD): 110431405.03999999
Debt to equity: 0.2710500487717161
Current ratio: 0.5228222164220265
Quick ratio: 0.5228222164220265
COGS to revenue (%): 30.87100362368699
SG&A to revenue (%): 599.8236892803083
Free cash flow (dilution-adjusted): 5844739
Buyback yield (%): 0
Retained earnings: -263468728
Receivables turnover: 0.7059209234835437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.520408604562936
FCF margin (%): 1675.5937227650109
Revenue growth (%): 73.84041105789598
Rule of 40 score: 1749.434133822907
Financial ratios for SEGG — quarterly report dated 2025-03-31
Total revenue: 223849
Gross profit: 61381
Operating income: -3479982
Net income: -3295020
Capital expenditures: 0
Operating cash flow: 924900
Depreciation & amortization: 1026826
Net tangible assets: -1569698
Owner earnings: -2268194
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 22816406
Book value: 21906354
P/B ratio: 9.269731211318872
Market cap (USD): 203066013.4
Debt to equity: 0.2835951614768939
Current ratio: 0.5219747058750962
Quick ratio: 0.5219747058750962
COGS to revenue (%): 72.579283356191
SG&A to revenue (%): 1123.3183976698579
Free cash flow (dilution-adjusted): 924900
Buyback yield (%): 0
Retained earnings: -266775196
Receivables turnover: 0.459523374519895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.885719732274936
FCF margin (%): 413.180313514914
Revenue growth (%): -35.826051557268016
Rule of 40 score: 377.35426195764603
Financial ratios for SEGG — quarterly report dated 2025-06-30
Total revenue: 191762
Gross profit: 29029
Operating income: -3947512
Net income: -3992051
Capital expenditures: 0
Operating cash flow: -3167754
Depreciation & amortization: 1074132
Net tangible assets: 736574
Owner earnings: -2917919
Return on net tangible assets (%): -396.14743393060303
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 22816406
Book value: 20674733
P/B ratio: 13.463784668948323
Market cap (USD): 278360153.2
Debt to equity: 0.25542859489406705
Current ratio: 0.5305406707406719
Quick ratio: 0.5305406707406719
COGS to revenue (%): 706.9424599242811
SG&A to revenue (%): 1513.5475224497031
Free cash flow (dilution-adjusted): -6317560
Buyback yield (%): 0
Retained earnings: -270879151
Receivables turnover: 0.33036724891506775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.093410387122255
FCF margin (%): -3294.4796153565358
Revenue growth (%): -14.334216369070221
Rule of 40 score: -3308.813831725606
Financial ratios for SEGG — quarterly report dated 2025-09-30
Total revenue: 137679
Gross profit: -67189
Operating income: -4555695
Net income: -4608562
Capital expenditures: 0
Operating cash flow: -4148694
Depreciation & amortization: 2379849
Net tangible assets: -6526588
Owner earnings: -2228713
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 22816406
Book value: 43484457
P/B ratio: 2.3139382989190826
Market cap (USD): 100620350.46000001
Debt to equity: 0.13202147148807677
Current ratio: 0.6253788318560715
Quick ratio: 0.6253788318560715
COGS to revenue (%): 148.80119698719486
SG&A to revenue (%): 2402.961962245513
Free cash flow (dilution-adjusted): -5299698
Buyback yield (%): 0
Retained earnings: -275435350
Receivables turnover: 0.1806521790474491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.47660546847808
FCF margin (%): -3849.314710304404
Revenue growth (%): -28.203189370156757
Rule of 40 score: -3877.517899674561
Financial ratios for SIS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.188976377952756
Shares outstanding: 71882988
Market cap (USD): 948063030.7086614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.TO — annual report dated 2022-12-31
Total revenue: 580213970.5882353
Gross profit: 187036029.41176468
Operating income: 50927205.88235294
Net income: 25963970.588235293
Capital expenditures: 8225735.294117646
Operating cash flow: 66722058.82352941
Depreciation & amortization: 36104411.76470588
Net tangible assets: -144270588.2352941
Owner earnings: 53842647.058823526
Return on net tangible assets (%): -37.32059854847917
Capex to operating income (%): 16.15194698315069
Buffett classification: The Great
Stock price: 9.308823529411764
P/E ratio: 25.77210014103254
Shares outstanding: 71882988
Book value: 333065441.1764706
P/B ratio: 2.0090527786228196
Market cap (USD): 669146050.0588235
Debt to equity: 0.9052981550613839
Current ratio: 1.794101041992118
Quick ratio: 1.0033655084713247
Effective tax rate (%): 25.617205931917763
Interest coverage ratio: 4.211419190076615
COGS to revenue (%): 67.76430094881326
SG&A to revenue (%): 23.45838439419535
Free cash flow (dilution-adjusted): 50263235.294117644
Buyback yield (%): 0
Retained earnings: -2141911.7647058824
Inventory turnover: 3.70662895723723
Receivables turnover: 7.719611813850655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.467300037519245
FCF margin (%): 8.662879186304242
Rule of 40 score: 8.662879186304242
Financial ratios for SIS.TO — annual report dated 2023-12-31
Total revenue: 634056060.6060606
Gross profit: 216681818.18181816
Operating income: 57446212.12121212
Net income: 28667424.242424242
Capital expenditures: 7945454.545454545
Operating cash flow: 59559090.90909091
Depreciation & amortization: 37221212.12121212
Net tangible assets: -60046212.12121212
Owner earnings: 57943181.81818181
Return on net tangible assets (%): -96.49764701429454
Capex to operating income (%): 13.831120020045102
Buffett classification: The Great
Stock price: 10.75
P/E ratio: 26.95540814777622
Shares outstanding: 71882988
Book value: 415909090.90909094
P/B ratio: 1.8579591980327865
Market cap (USD): 772742121
Debt to equity: 0.5817504553734062
Current ratio: 1.9801926786792774
Quick ratio: 1.1366576171405451
Effective tax rate (%): 24.791811587001888
Interest coverage ratio: 3.2617429456297318
COGS to revenue (%): 65.82607885260121
SG&A to revenue (%): 25.1138055376998
Free cash flow (dilution-adjusted): 43780303.03030303
Buyback yield (%): 0
Retained earnings: -2406818.1818181816
Inventory turnover: 3.8296804509971567
Receivables turnover: 7.124649919555983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.144635511208016
FCF margin (%): 6.904800024852023
Revenue growth (%): 9.279695551494378
Rule of 40 score: 16.1844955763464
Financial ratios for SIS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.407407407407407
Shares outstanding: 71882988
Market cap (USD): 1107530481.7777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIS.TO — annual report dated 2024-12-31
Total revenue: 606826573.4265734
Gross profit: 224973426.57342657
Operating income: 59234965.03496504
Net income: 33923076.92307693
Capital expenditures: 8334965.0349650355
Operating cash flow: 83988111.88811189
Depreciation & amortization: 36495804.1958042
Net tangible assets: -39347552.44755245
Owner earnings: 62083916.0839161
Return on net tangible assets (%): -157.7834254536407
Capex to operating income (%): 14.071022123580384
Buffett classification: The Great
Stock price: 13.384615384615385
P/E ratio: 28.36199526530612
Shares outstanding: 71882988
Book value: 402284615.3846154
P/B ratio: 2.3916553362525574
Market cap (USD): 962126147.0769231
Debt to equity: 0.5086716255234526
Current ratio: 1.812108129760163
Quick ratio: 0.9987259870818428
Effective tax rate (%): 26.12502855402421
Interest coverage ratio: 4.522718778365102
COGS to revenue (%): 62.926240144187005
SG&A to revenue (%): 27.31232757368956
Free cash flow (dilution-adjusted): 67967132.86713286
Buyback yield (%): 0
Retained earnings: 5512587.412587413
Inventory turnover: 3.734875481351272
Receivables turnover: 7.415628364866943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.064681067822983
FCF margin (%): 11.200421313678174
Revenue growth (%): -4.294492060127933
Rule of 40 score: 6.905929253550241
Financial ratios for SIS.TO — quarterly report dated 2024-12-31
Total revenue: 156181818.1818182
Gross profit: 58897902.0979021
Operating income: 15888811.18881119
Net income: 9423776.223776225
Capital expenditures: 2270629.3706293707
Operating cash flow: 23920279.72027972
Depreciation & amortization: 9726573.426573427
Net tangible assets: -39347552.44755245
Owner earnings: 16879720.279720284
Return on net tangible assets (%): -42.89903495832372
Capex to operating income (%): 14.290744245411732
Buffett classification: The Great
Stock price: 13.384615384615385
P/E ratio: 25.523901571682988
Shares outstanding: 71882988
Book value: 402284615.3846154
P/B ratio: 2.3916553362525574
Market cap (USD): 962126147.0769231
Debt to equity: 0.5086716255234526
Current ratio: 1.812108129760163
Quick ratio: 0.9987259870818428
Effective tax rate (%): 25.956043956043956
Interest coverage ratio: 5.106990334906721
COGS to revenue (%): 62.28888689889853
SG&A to revenue (%): 27.53783469150175
Free cash flow (dilution-adjusted): 19427972.027972028
Buyback yield (%): 0
Retained earnings: 5512587.412587413
Inventory turnover: 0.9515263024698536
Receivables turnover: 1.908595258849066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.431452536325715
FCF margin (%): 12.439330169248679
Rule of 40 score: 12.439330169248679
Financial ratios for SIS.TO — quarterly report dated 2025-03-31
Total revenue: 154008391.6083916
Gross profit: 58217482.51748252
Operating income: 15392307.692307694
Net income: 8726573.426573427
Capital expenditures: 1571328.6713286715
Operating cash flow: 21859440.55944056
Depreciation & amortization: 9257342.657342657
Net tangible assets: -35116783.21678322
Owner earnings: 16412587.412587412
Return on net tangible assets (%): -46.7371607224645
Capex to operating income (%): 10.20853209758757
Buffett classification: The Great
Stock price: 10.874125874125875
P/E ratio: 22.39322989422229
Shares outstanding: 71882988
Book value: 413983916.0839161
P/B ratio: 1.8881522430012314
Market cap (USD): 781664659.7202798
Debt to equity: 0.4787524261102674
Current ratio: 1.8031156998686553
Quick ratio: 0.9910219961095318
Effective tax rate (%): 29.560848950101605
Interest coverage ratio: 6.285265562535694
COGS to revenue (%): 62.198499763885366
SG&A to revenue (%): 27.807039848886628
Free cash flow (dilution-adjusted): 18062937.062937062
Buyback yield (%): 0
Retained earnings: 7497202.797202798
Inventory turnover: 0.9348005595932712
Receivables turnover: 1.896099870856651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3336118132007937
FCF margin (%): 11.728540811507864
Revenue growth (%): -1.3916002507387846
Rule of 40 score: 10.33694056076908
Financial ratios for SIS.TO — quarterly report dated 2025-06-30
Total revenue: 165508029.19708028
Gross profit: 64591240.875912406
Operating income: 20513138.686131384
Net income: 11909489.05109489
Capital expenditures: 1610218.9781021897
Operating cash flow: 22086131.386861313
Depreciation & amortization: 9767153.284671532
Net tangible assets: -26591240.875912406
Owner earnings: 20066423.35766423
Return on net tangible assets (%): -75.46253088114192
Capex to operating income (%): 7.849695762018291
Buffett classification: The Great
Stock price: 13.905109489051094
P/E ratio: 33.25170266106958
Shares outstanding: 71882988
Book value: 447809489.0510949
P/B ratio: 2.2320670798159408
Market cap (USD): 999540818.540146
Debt to equity: 0.43214414367423576
Current ratio: 1.8100027762996553
Quick ratio: 0.9504835388566273
Effective tax rate (%): 26.031371837881945
Interest coverage ratio: 8.167102586457425
COGS to revenue (%): 60.973953234015156
SG&A to revenue (%): 26.632002328596755
Free cash flow (dilution-adjusted): 18130656.93430657
Buyback yield (%): 0
Retained earnings: 12697080.291970802
Inventory turnover: 0.9303652660762832
Receivables turnover: 2.015752931449857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9623515820009443
FCF margin (%): 10.95454826104981
Revenue growth (%): 7.466890257467035
Rule of 40 score: 18.421438518516844
Financial ratios for SIS.TO — quarterly report dated 2025-12-31
Total revenue: 176481021.8978102
Gross profit: 68569343.06569342
Operating income: 23020437.956204377
Net income: 14967153.284671532
Capital expenditures: 3524817.518248175
Operating cash flow: 25569343.065693427
Depreciation & amortization: 10323357.664233577
Net tangible assets: 509489.05109489046
Owner earnings: 21765693.430656936
Return on net tangible assets (%): 4272.063037249284
Capex to operating income (%): 15.311687488109582
Buffett classification: The Great
Stock price: 16.452554744525546
P/E ratio: 26.265551907947614
Shares outstanding: 71882988
Book value: 467759124.0875912
P/B ratio: 2.528350029680259
Market cap (USD): 1182658795.270073
Debt to equity: 0.32132546853299626
Current ratio: 1.6135799181552875
Quick ratio: 0.8277130761329731
Effective tax rate (%): 17.930758455073047
Interest coverage ratio: 10.811792937949948
COGS to revenue (%): 61.14633611686706
SG&A to revenue (%): 25.809520264373663
Free cash flow (dilution-adjusted): 19924817.518248174
Buyback yield (%): 0
Retained earnings: 27413868.613138683
Inventory turnover: 1.0223643719096849
Receivables turnover: 2.0464078951823135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.447066037251223
FCF margin (%): 11.290062412368322
Revenue growth (%): 6.62988542245507
Rule of 40 score: 17.91994783482339
Financial ratios for SIS.TO — annual report dated 2025-12-31
Total revenue: 666808029.1970803
Gross profit: 258251824.81751823
Operating income: 80287591.2408759
Net income: 50197080.2919708
Capital expenditures: 8952554.744525546
Operating cash flow: 100794890.5109489
Depreciation & amortization: 39818978.10218978
Net tangible assets: 509489.05109489046
Owner earnings: 81063503.64963502
Return on net tangible assets (%): 15910.74498567335
Capex to operating income (%): 11.150608214993547
Buffett classification: The Great
Stock price: 16.452554744525546
P/E ratio: 23.56031044816054
Shares outstanding: 71882988
Book value: 467759124.0875912
P/B ratio: 2.528350029680259
Market cap (USD): 1182658795.270073
Debt to equity: 0.32132546853299626
Current ratio: 1.6135799181552875
Quick ratio: 0.8277130761329731
Effective tax rate (%): 23.811528533286065
Interest coverage ratio: 8.436416628317225
COGS to revenue (%): 61.27043864056563
SG&A to revenue (%): 26.688975804765487
Free cash flow (dilution-adjusted): 82489051.0948905
Buyback yield (%): 0
Retained earnings: 27413868.613138683
Inventory turnover: 3.8706960340237195
Receivables turnover: 7.732056403832482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.022213891223634
FCF margin (%): 12.370734526729917
Revenue growth (%): 9.884447780822946
Rule of 40 score: 22.255182307552865
Financial ratios for SNEX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.02
Shares outstanding: 118877244
Market cap (USD): 1547781716.8799999
Buyback yield (%): 0.7559205456687215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNEX — annual report dated 2022-09-30
Total revenue: 66036000000
Gross profit: 861300000
Operating income: 466800000
Net income: 207100000
Capital expenditures: 49500000
Operating cash flow: -229500000
Depreciation & amortization: 60300000
Net tangible assets: 983900000
Owner earnings: 217900000
Return on net tangible assets (%): 22.146559609716434
Capex to operating income (%): 10.604113110539846
Buffett classification: The Great
Stock price: 16.38
P/E ratio: 9.402265846064703
Shares outstanding: 118877244
Book value: 1070100000
P/B ratio: 1.8196516743481919
Market cap (USD): 1947209256.7199998
Debt to equity: 5.001682085786375
Current ratio: 1.3273463899342512
Quick ratio: 1.282509801182254
Effective tax rate (%): 25.28860028860029
Interest coverage ratio: 2.5904550499445063
COGS to revenue (%): 98.69571143012902
SG&A to revenue (%): 0.2668241565206857
Free cash flow (dilution-adjusted): -296800000
Buyback yield (%): 0
Retained earnings: 889600000
Inventory turnover: 126.92249269717624
Receivables turnover: 8.886915095482257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.552581807800735
FCF margin (%): -0.4494518141619722
Rule of 40 score: -0.4494518141619722
Financial ratios for SNEX — annual report dated 2023-09-30
Total revenue: 60856100000
Gross profit: 1612100000
Operating income: 1173800000
Net income: 238500000
Capital expenditures: 46900000
Operating cash flow: -23700000
Depreciation & amortization: 65000000
Net tangible assets: 1296700000
Owner earnings: 256600000
Return on net tangible assets (%): 19.788694378036553
Capex to operating income (%): 3.995569943772363
Buffett classification: The Great
Stock price: 19.14
P/E ratio: 9.54008574490566
Shares outstanding: 118877244
Book value: 1379100000
P/B ratio: 1.649851678747009
Market cap (USD): 2275310450.16
Debt to equity: 4.696033645130883
Current ratio: 1.4419095193546678
Quick ratio: 1.3944892591742715
Effective tax rate (%): 26.160990712074305
Interest coverage ratio: 1.3653600093055718
COGS to revenue (%): 97.35096399539242
SG&A to revenue (%): 0.3023525989999359
Free cash flow (dilution-adjusted): -98600000
Buyback yield (%): 0
Retained earnings: 1128100000
Inventory turnover: 110.26242322724735
Receivables turnover: 7.460415338596578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.065129476532084
FCF margin (%): -0.1620215557684439
Revenue growth (%): -7.844054758010782
Rule of 40 score: -8.006076313779225
Financial ratios for SNEX — annual report dated 2024-09-30
Total revenue: 99887800000
Gross profit: 2138600000
Operating income: 1537400000
Net income: 260800000
Capital expenditures: 65200000
Operating cash flow: 506900000
Depreciation & amortization: 74600000
Net tangible assets: 1628500000
Owner earnings: 270200000
Return on net tangible assets (%): 16.59195578753454
Capex to operating income (%): 4.240926239104983
Buffett classification: The Great
Stock price: 24.26
P/E ratio: 11.058136270858896
Shares outstanding: 118877244
Book value: 1709100000
P/B ratio: 1.6874155634193437
Market cap (USD): 2883961939.44
Debt to equity: 6.621028611549939
Current ratio: 1.6699166325225143
Quick ratio: 1.6129641862681974
Effective tax rate (%): 26.34848912736515
Interest coverage ratio: 1.2990283058724124
COGS to revenue (%): 97.85899779552658
SG&A to revenue (%): 0.32366315005436097
Free cash flow (dilution-adjusted): 404500000
Buyback yield (%): 0
Retained earnings: 1388900000
Inventory turnover: 143.5166642196447
Receivables turnover: 12.012097743999231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.914104416013208
FCF margin (%): 0.4049543587905631
Revenue growth (%): 64.13769531731413
Rule of 40 score: 64.54264967610469
Financial ratios for SNEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.26
Shares outstanding: 118877244
Market cap (USD): 2883961939.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.03
Shares outstanding: 118877244
Market cap (USD): 3451006393.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNEX — quarterly report dated 2025-03-31
Total revenue: 36890700000
Gross profit: 590800000
Operating income: 430600000
Net income: 71700000
Capital expenditures: 15300000
Operating cash flow: -154500000
Depreciation & amortization: 22500000
Net tangible assets: 1792000000
Owner earnings: 78900000
Return on net tangible assets (%): 4.4029017857142865
Capex to operating income (%): 3.5531816070599165
Buffett classification: The Great
Stock price: 33.95
P/E ratio: 14.0721144832636
Shares outstanding: 118877244
Book value: 1882000000
P/B ratio: 2.1444646300743893
Market cap (USD): 4035882433.8
Debt to equity: 7.4232199787460145
Current ratio: 1.832913138812013
Quick ratio: 1.7675270389015267
Effective tax rate (%): 26.15859938208033
Interest coverage ratio: 1.2993361496680749
COGS to revenue (%): 98.39851236219427
SG&A to revenue (%): 0.2366450080914702
Free cash flow (dilution-adjusted): -180500000
Buyback yield (%): 0
Retained earnings: 1545700000
Inventory turnover: 45.591434312986685
Receivables turnover: 4.267830493180162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2537422799120694
FCF margin (%): -0.4892832068786985
Rule of 40 score: -0.4892832068786985