speb/financial-data huggingface dataset:
Financial ratios for PITTIENG.NS — quarterly report dated 2025-03-31
Total revenue: 54802092.5882628
Gross profit: 21916460.13560907
Operating income: 6734136.0766892675
Net income: 4224584.989478606
Capital expenditures: 0
Depreciation & amortization: 2626361.935936404
Net tangible assets: 88218938.5083002
Owner earnings: 6850946.925415009
Return on net tangible assets (%): 7.765846020432936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.20002333994632
P/E ratio: 26.650347684018527
Shares outstanding: 36913588
Book value: 105056698.6205284
P/B ratio: 4.28670081084352
Market cap (USD): 450346635.1611624
Debt to equity: 0.7676384151871408
Current ratio: 1.2244713308121813
Quick ratio: 0.7530862340832765
Effective tax rate (%): 14.341282803118474
Interest coverage ratio: 3.0414314904671143
COGS to revenue (%): 60.007986738260044
Buyback yield (%): 0
Retained earnings: 43198503.62403554
Inventory turnover: 0.8547450793553368
Receivables turnover: 1.8294989901749388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4111337328464355
Rule of 40 score: 0
Financial ratios for PITTIENG.NS — annual report dated 2025-03-31
Total revenue: 199271346.738368
Gross profit: 80435328.50128594
Operating income: 22281856.441430908
Net income: 14295803.133037174
Capital expenditures: 37237362.63736264
Operating cash flow: 33731003.03951368
Depreciation & amortization: 9412742.576572362
Net tangible assets: 88218938.5083002
Owner earnings: -13528816.927753098
Return on net tangible assets (%): -15.335501828193298
Capex to operating income (%): 167.11965959947327
Buffett classification: The Gruesome
Stock price: 12.20002333994632
P/E ratio: 31.502017128399366
Shares outstanding: 36913588
Book value: 105056698.6205284
P/B ratio: 4.28670081084352
Market cap (USD): 450346635.1611624
Debt to equity: 0.7676384151871408
Current ratio: 1.2244713308121813
Quick ratio: 0.7530862340832765
Effective tax rate (%): 24.328580701811926
Interest coverage ratio: 2.811596939385133
COGS to revenue (%): 59.63527631150455
SG&A to revenue (%): 4.201506646467598
Free cash flow (dilution-adjusted): -4466588.730418517
Buyback yield (%): 1.0378673010279817
Retained earnings: 43198503.62403554
Inventory turnover: 3.0887197314683346
Receivables turnover: 6.652423482579298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.59552457210805
FCF margin (%): -2.2414606031056215
Revenue growth (%): 34.628348227787455
Rule of 40 score: 32.38688762468183
Financial ratios for PITTIENG.NS — quarterly report dated 2025-06-30
Total revenue: 53424327.17060614
Gross profit: 20902667.91481395
Operating income: 5815036.274280366
Net income: 2677556.7516967
Capital expenditures: 0
Depreciation & amortization: 3000865.902176457
Owner earnings: 5678422.653873157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.850807395272643
P/E ratio: 40.844682505724926
Shares outstanding: 36913588
Market cap (USD): 437455821.65644747
Effective tax rate (%): 37.38568887672732
Interest coverage ratio: 2.417886265885604
COGS to revenue (%): 60.87425144716746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.5140744679369087
Rule of 40 score: -2.5140744679369087
Financial ratios for PITTIENG.NS — quarterly report dated 2025-09-30
Total revenue: 53858996.61781285
Gross profit: 21197170.2367531
Operating income: 5852164.599774521
Net income: 4520202.931228861
Capital expenditures: 0
Depreciation & amortization: 2902942.502818489
Net tangible assets: 89882750.84554678
Owner earnings: 7423145.434047351
Return on net tangible assets (%): 8.25869854250809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.227733934611049
P/E ratio: 36.284664534520374
Shares outstanding: 36913588
Book value: 105945028.1848929
P/B ratio: 3.911990508063785
Market cap (USD): 414455944.6358512
Debt to equity: 0.8281705515314786
Current ratio: 1.2977983769808563
Quick ratio: 0.7579424595948947
Effective tax rate (%): 25.567882257717184
Interest coverage ratio: 2.6804868476767845
COGS to revenue (%): 60.64321363583937
Buyback yield (%): 0
Inventory turnover: 0.7142955060418306
Receivables turnover: 1.835314008845233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7311135945892255
Revenue growth (%): 0.8136170733954826
Rule of 40 score: 0.8136170733954826
Financial ratios for PITTIENG.NS — quarterly report dated 2025-12-31
Total revenue: 53182744.792246856
Gross profit: 21298518.43600312
Operating income: 6047811.072741451
Net income: 3143310.682856188
Capital expenditures: 0
Depreciation & amortization: 2965344.769967695
Owner earnings: 6108655.452823883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.159518770190488
P/E ratio: 23.212872604387854
Shares outstanding: 36913588
Market cap (USD): 338110702.16107833
Effective tax rate (%): 28.90401191253058
Interest coverage ratio: 2.527699792816072
COGS to revenue (%): 59.952201566121346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2555967768295488
Rule of 40 score: -1.2555967768295488
Financial ratios for RBC — annual report dated 2022-03-31
Capital expenditures: 29759000
Buffett classification: The Gruesome
Stock price: 193.2
Shares outstanding: 31635359
Market cap (USD): 6111951358.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBC — annual report dated 2023-03-31
Total revenue: 1469300000
Gross profit: 604800000
Operating income: 305200000
Net income: 166700000
Capital expenditures: 42000000
Operating cash flow: 220600000
Depreciation & amortization: 115400000
Net tangible assets: -786800000
Owner earnings: 240100000
Return on net tangible assets (%): -30.516014234875442
Capex to operating income (%): 13.761467889908257
Buffett classification: The Great
Stock price: 232.73
P/E ratio: 44.16614937054589
Shares outstanding: 31635359
Book value: 2535900000
P/B ratio: 2.903307346531803
Market cap (USD): 7362497100.07
Debt to equity: 0.5876414685121653
Current ratio: 2.9527966375687034
Quick ratio: 1.0543161978661493
Effective tax rate (%): 20.50548402479733
Interest coverage ratio: 3.9791395045632334
COGS to revenue (%): 58.83754168651739
SG&A to revenue (%): 15.633294766215206
Free cash flow (dilution-adjusted): 164600000
Buyback yield (%): 0.1045840819404437
Retained earnings: 1029900000
Inventory turnover: 1.472241144414169
Receivables turnover: 6.132303839732888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.966287005546552
FCF margin (%): 11.202613489416729
Rule of 40 score: 11.202613489416729
Financial ratios for RBC — annual report dated 2024-03-31
Total revenue: 1560300000
Gross profit: 670500000
Operating income: 346400000
Net income: 209900000
Capital expenditures: 33200000
Operating cash flow: 274700000
Depreciation & amortization: 119300000
Net tangible assets: -514900000
Owner earnings: 296000000
Return on net tangible assets (%): -57.48689065838026
Capex to operating income (%): 9.584295612009237
Buffett classification: The Great
Stock price: 270.35
P/E ratio: 40.746161532396385
Shares outstanding: 31635359
Book value: 2751900000
P/B ratio: 3.1078961101965916
Market cap (USD): 8552619305.650001
Debt to equity: 0.46753152367455214
Current ratio: 3.2806659870880055
Quick ratio: 1.164458036017669
Effective tax rate (%): 19.82429335370512
Interest coverage ratio: 4.401524777636594
COGS to revenue (%): 57.02749471255528
SG&A to revenue (%): 16.246875600845993
Free cash flow (dilution-adjusted): 224100000
Buyback yield (%): 0.1286155691828025
Retained earnings: 1216800000
Inventory turnover: 1.428709055876686
Receivables turnover: 6.1140282131661445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9009191889241155
FCF margin (%): 14.362622572582195
Revenue growth (%): 6.193425440686041
Rule of 40 score: 20.556048013268235
Financial ratios for RBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 299.38
Shares outstanding: 31635359
Market cap (USD): 9470993777.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 299.14
Shares outstanding: 31635359
Market cap (USD): 9463401291.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBC — quarterly report dated 2025-03-31
Total revenue: 437700000
Gross profit: 193400000
Operating income: 104000000
Net income: 72700000
Capital expenditures: 14200000
Operating cash flow: 69200000
Depreciation & amortization: 30100000
Net tangible assets: -165900000
Owner earnings: 88600000
Return on net tangible assets (%): -53.40566606389391
Capex to operating income (%): 13.653846153846153
Buffett classification: The Great
Stock price: 321.77
P/E ratio: 35.00450297603163
Shares outstanding: 31635359
Book value: 3031400000
P/B ratio: 3.357956543323217
Market cap (USD): 10179309465.43
Debt to equity: 0.3394141320841855
Current ratio: 3.2581668252457976
Quick ratio: 1.1823660006343166
Effective tax rate (%): 17.29237770193402
Interest coverage ratio: 8.125
COGS to revenue (%): 55.814484806945394
SG&A to revenue (%): 16.47246972812429
Free cash flow (dilution-adjusted): 46900000
Buyback yield (%): 0.008841464178454286
Retained earnings: 1450600000
Inventory turnover: 0.3732620320855615
Receivables turnover: 1.4229518855656698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.379917160575757
FCF margin (%): 10.715101667809002
Rule of 40 score: 10.715101667809002
Financial ratios for RBC — annual report dated 2025-03-31
Total revenue: 1636300000
Gross profit: 726100000
Operating income: 373800000
Net income: 246200000
Capital expenditures: 49800000
Operating cash flow: 293600000
Depreciation & amortization: 120000000
Net tangible assets: -165900000
Owner earnings: 316400000
Return on net tangible assets (%): -190.71729957805908
Capex to operating income (%): 13.32263242375602
Buffett classification: The Great
Stock price: 321.77
P/E ratio: 41.345692385987
Shares outstanding: 31635359
Book value: 3031400000
P/B ratio: 3.357956543323217
Market cap (USD): 10179309465.43
Debt to equity: 0.3394141320841855
Current ratio: 3.2581668252457976
Quick ratio: 1.1823660006343166
Effective tax rate (%): 21.064443731965373
Interest coverage ratio: 6.250836120401337
COGS to revenue (%): 55.62549654708794
SG&A to revenue (%): 17.068997127666073
Free cash flow (dilution-adjusted): 215400000
Buyback yield (%): 0.09332656632812858
Retained earnings: 1450600000
Inventory turnover: 1.3906799083269672
Receivables turnover: 5.319570871261378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55397148676171
FCF margin (%): 13.163845260649026
Revenue growth (%): 4.870858168300968
Rule of 40 score: 18.034703428949996
Financial ratios for RBC — quarterly report dated 2025-06-30
Total revenue: 436000000
Gross profit: 195200000
Operating income: 103400000
Net income: 68500000
Capital expenditures: 15700000
Operating cash flow: 120000000
Depreciation & amortization: 29600000
Net tangible assets: -70800000
Owner earnings: 82400000
Return on net tangible assets (%): -116.38418079096044
Capex to operating income (%): 15.18375241779497
Buffett classification: The Great
Stock price: 384.8
P/E ratio: 86.21307466855524
Shares outstanding: 31635359
Book value: 3116400000
P/B ratio: 3.9062014321653193
Market cap (USD): 12173286143.2
Debt to equity: 0.3148504684892825
Current ratio: 3.3261060650454146
Quick ratio: 1.3346029885731028
Effective tax rate (%): 21.892816419612316
Interest coverage ratio: 8.475409836065573
COGS to revenue (%): 55.22935779816513
SG&A to revenue (%): 16.94954128440367
Free cash flow (dilution-adjusted): 97700000
Buyback yield (%): 0.09939797567938599
Retained earnings: 1519100000
Inventory turnover: 0.35427394438722964
Receivables turnover: 1.4905982905982906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.324431256181998
FCF margin (%): 22.408256880733944
Revenue growth (%): -0.38839387708476125
Rule of 40 score: 22.01986300364918
Financial ratios for RBC — quarterly report dated 2025-09-30
Total revenue: 455300000
Gross profit: 200600000
Operating income: 102500000
Net income: 60000000
Capital expenditures: 16700000
Operating cash flow: 88400000
Depreciation & amortization: 32900000
Net tangible assets: -212300000
Owner earnings: 76200000
Return on net tangible assets (%): -35.8926048045219
Capex to operating income (%): 16.29268292682927
Buffett classification: The Great
Stock price: 390.29
P/E ratio: 61.36662159100398
Shares outstanding: 31635359
Book value: 3187200000
P/B ratio: 3.8739220206168428
Market cap (USD): 12346964264.11
Debt to equity: 0.3560491967871486
Current ratio: 3.181284990669155
Quick ratio: 1.1319648093841643
Effective tax rate (%): 28.05755395683453
Interest coverage ratio: 7.649253731343284
COGS to revenue (%): 55.94113771139908
SG&A to revenue (%): 16.99978036459477
Free cash flow (dilution-adjusted): 64300000
Buyback yield (%): 0.004859494100457328
Retained earnings: 1579100000
Inventory turnover: 0.33133862365031874
Receivables turnover: 1.630730659025788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.164410752370294
FCF margin (%): 14.122556556116846
Revenue growth (%): 4.426605504587156
Rule of 40 score: 18.549162060704003
Financial ratios for RBC — quarterly report dated 2025-12-31
Total revenue: 461600000
Gross profit: 204400000
Operating income: 105500000
Net income: 67400000
Capital expenditures: 23000000
Operating cash flow: 122100000
Depreciation & amortization: 32900000
Net tangible assets: -122500000
Owner earnings: 77300000
Return on net tangible assets (%): -63.102040816326536
Capex to operating income (%): 21.80094786729858
Buffett classification: The Great
Stock price: 448.43
P/E ratio: 52.815502741511544
Shares outstanding: 31635359
Book value: 3261100000
P/B ratio: 4.350140761206341
Market cap (USD): 14186244036.37
Debt to equity: 0.3236944589249026
Current ratio: 1.8598415600243754
Quick ratio: 0.6692565508836076
Effective tax rate (%): 24.52407614781635
Interest coverage ratio: 8.115384615384615
COGS to revenue (%): 55.719237435008665
SG&A to revenue (%): 16.876083188908144
Free cash flow (dilution-adjusted): 89800000
Buyback yield (%): 0.0035245410886639503
Retained earnings: 1646500000
Inventory turnover: 0.3291106845809341
Receivables turnover: 1.6151154653603919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3521805047712476
FCF margin (%): 19.454072790294628
Revenue growth (%): 1.3837030529321326
Rule of 40 score: 20.837775843226762
Financial ratios for RECI.L — annual report dated 2022-03-31
Total revenue: 36846101.315789476
Net income: 32334706.57894737
Capital expenditures: 0
Operating cash flow: 43416646.05263158
Net tangible assets: 452546689.4736842
Owner earnings: 32334706.57894737
Return on net tangible assets (%): 7.145054274190564
Buffett classification: The Gruesome
Stock price: 0.013289473684210526
P/E ratio: 0.09084846547279712
Shares outstanding: 221044004
Book value: 452546689.47368425
P/B ratio: 0.006491172165300629
Market cap (USD): 2937558.4742105263
Debt to equity: 0.29182430039698953
COGS to revenue (%): 0
SG&A to revenue (%): 5.264096890633684
Free cash flow (dilution-adjusted): 43416646.05263158
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 117.83240153559058
Rule of 40 score: 117.83240153559058
Financial ratios for RECI.L — annual report dated 2023-03-31
Total revenue: 32555118.518518515
Net income: 25370764.197530862
Capital expenditures: 0
Operating cash flow: 22604853.08641975
Net tangible assets: 416007292.59259254
Owner earnings: 25370764.197530862
Return on net tangible assets (%): 6.098634482924114
Buffett classification: The Gruesome
Stock price: 0.012098765432098764
P/E ratio: 0.10541107606164166
Shares outstanding: 221044004
Book value: 416007292.59259254
P/B ratio: 0.006428636233516645
Market cap (USD): 2674359.554567901
Debt to equity: 0.2387219458376838
COGS to revenue (%): 0
SG&A to revenue (%): 7.004166836369363
Free cash flow (dilution-adjusted): 22604853.08641975
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 69.43563444120562
Revenue growth (%): -11.64569016541288
Rule of 40 score: 57.78994427579274
Financial ratios for RECI.L — annual report dated 2024-03-31
Total revenue: 34372151.898734175
Net income: 27664556.962025315
Capital expenditures: 0
Operating cash flow: 122135443.03797469
Net tangible assets: 413141772.15189874
Owner earnings: 27664556.962025315
Return on net tangible assets (%): 6.696141331323418
Buffett classification: The Gruesome
Stock price: 0.011645569620253165
P/E ratio: 0.09304986670327157
Shares outstanding: 221044004
Book value: 413141772.1518987
P/B ratio: 0.006230750583059116
Market cap (USD): 2574183.337721519
Debt to equity: 0.07289004908358918
COGS to revenue (%): 0
SG&A to revenue (%): 6.573617146645063
Free cash flow (dilution-adjusted): 122135443.03797469
Buyback yield (%): 246.9998059162759
Capitalized R&D asset: 0
FCF margin (%): 355.33254769094793
Revenue growth (%): 5.581406128753812
Rule of 40 score: 360.91395381970176
Financial ratios for RECI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 429009908
Buffett classification: The Gruesome
Stock price: 0.014400000000000001
Shares outstanding: 221044004
Book value: 429009908
P/B ratio: 0.007419487518223007
Market cap (USD): 3183033.6576000005
Debt to equity: 0.24739112241357994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECI.L — annual report dated 2025-03-31
Total revenue: 39093506.49350649
Net income: 29632467.532467533
Capital expenditures: 0
Operating cash flow: -13879220.779220778
Net tangible assets: 413449350.64935064
Owner earnings: 29632467.532467533
Return on net tangible assets (%): 7.167133649122366
Buffett classification: The Gruesome
Stock price: 0.014025974025974027
P/E ratio: 0.10462704313450498
Shares outstanding: 221044004
Book value: 413449350.64935064
P/B ratio: 0.007498760014574879
Market cap (USD): 3100357.458701299
Debt to equity: 0.22254959856261544
COGS to revenue (%): 0
SG&A to revenue (%): 8.315062122118134
Free cash flow (dilution-adjusted): -13879220.779220778
Buyback yield (%): 174.67612969547503
Capitalized R&D asset: 0
FCF margin (%): -35.502624410338186
Revenue growth (%): 13.735987809789094
Rule of 40 score: -21.76663660054909
Financial ratios for RECI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 413449350.64935064
Buffett classification: The Gruesome
Stock price: 0.014025974025974027
Shares outstanding: 221044004
Book value: 413449350.64935064
P/B ratio: 0.007498760014574879
Market cap (USD): 3100357.458701299
Debt to equity: 0.22254959856261544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 424351351.3513514
Buffett classification: The Gruesome
Stock price: 0.01581081081081081
Shares outstanding: 221044004
Book value: 424351351.3513514
P/B ratio: 0.008235828440226736
Market cap (USD): 3494884.9281081078
Debt to equity: 0.3414018215400293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.43
Shares outstanding: 1389662335
Market cap (USD): 124277502619.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — annual report dated 2022-10-31
Total revenue: 35863970588.23529
Net income: 11622794117.647058
Capital expenditures: 1838235294.117647
Operating cash flow: 16133823529.411764
Depreciation & amortization: 1949999999.9999998
Net tangible assets: 65958823529.41176
Owner earnings: 11734558823.529411
Return on net tangible assets (%): 17.79073396949969
Buffett classification: The Gruesome
Stock price: 82.57
P/E ratio: 9.8723609692726
Shares outstanding: 1389662335
Book value: 79540441176.47046
P/B ratio: 1.442592187116175
Market cap (USD): 114744419000.95
Debt to equity: 3.9304460365149128
Effective tax rate (%): 21.393405937639862
COGS to revenue (%): 0
SG&A to revenue (%): 37.54177344951307
Free cash flow (dilution-adjusted): 14295588235.294117
Buyback yield (%): 7.229622414337586
Retained earnings: 57380147058.823524
Receivables turnover: 1.8588741949007204
Capitalized R&D asset: 0
FCF margin (%): 39.86058431573552
Rule of 40 score: 39.86058431573552
Financial ratios for RY — annual report dated 2023-10-31
Total revenue: 37384782608.695656
Net income: 10588405797.10145
Capital expenditures: 1978260869.5652175
Operating cash flow: 18897826086.956524
Depreciation & amortization: 2068115942.0289857
Net tangible assets: 69964492753.6232
Owner earnings: 10678260869.565218
Return on net tangible assets (%): 15.262400182287081
Buffett classification: The Gruesome
Stock price: 74.41
P/E ratio: 9.765849206086983
Shares outstanding: 1389662335
Book value: 83439855072.46387
P/B ratio: 1.239273177758368
Market cap (USD): 103404774347.34999
Debt to equity: 3.81556618930584
Effective tax rate (%): 19.63922345047572
COGS to revenue (%): 0
SG&A to revenue (%): 36.5431955185982
Free cash flow (dilution-adjusted): 16919565217.391306
Buyback yield (%): 2.8556694498510007
Retained earnings: 59213768115.94203
Receivables turnover: 1.7315902530710883
Capitalized R&D asset: 0
FCF margin (%): 45.257893818689304
Revenue growth (%): 4.240500969402556
Rule of 40 score: 49.49839478809186
Financial ratios for RY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.98
Shares outstanding: 1389662335
Market cap (USD): 162562699948.30002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — annual report dated 2024-10-31
Total revenue: 41360431654.67626
Net income: 11683453237.410072
Capital expenditures: 1640287769.7841728
Operating cash flow: 16646762589.928059
Depreciation & amortization: 2144604316.5467627
Net tangible assets: 71946043165.46764
Owner earnings: 12187769784.172663
Return on net tangible assets (%): 16.94015299235038
Buffett classification: The Gruesome
Stock price: 116.98
P/E ratio: 13.913925672914841
Shares outstanding: 1389662335
Book value: 91505035971.22314
P/B ratio: 1.7765437521867469
Market cap (USD): 162562699948.30002
Debt to equity: 3.6433973834832334
Effective tax rate (%): 18.23582720773336
COGS to revenue (%): 0
SG&A to revenue (%): 36.671826894644376
Free cash flow (dilution-adjusted): 15006474820.143887
Buyback yield (%): 3.4023396840465683
Retained earnings: 63746762589.92806
Receivables turnover: 1.7480844076866942
Capitalized R&D asset: 0
FCF margin (%): 36.282200692282274
Revenue growth (%): 10.634404612147923
Rule of 40 score: 46.9166053044302
Financial ratios for RY — annual report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.99
Shares outstanding: 1389662335
Market cap (USD): 165355921241.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — quarterly report dated 2025-01-31
Total revenue: 11531034482.758621
Net income: 3538620689.6551723
Capital expenditures: 469655172.41379315
Operating cash flow: 21485517241.37931
Depreciation & amortization: 533793103.44827586
Net tangible assets: 73018620689.65518
Owner earnings: 3602758620.6896553
Return on net tangible assets (%): 4.934027220265024
Buffett classification: The Gruesome
Stock price: 118.99
P/E ratio: 11.682229867491351
Shares outstanding: 1389662335
Book value: 91905517241.3794
P/B ratio: 1.7991947187170654
Market cap (USD): 165355921241.65
Debt to equity: 3.696922626685573
Effective tax rate (%): 20.239390642002178
COGS to revenue (%): 0
SG&A to revenue (%): 35.807416267942585
Free cash flow (dilution-adjusted): 21015862068.96552
Buyback yield (%): 1.0372609586121577
Retained earnings: 62588965517.24138
Capitalized R&D asset: 0
FCF margin (%): 182.25478468899524
Rule of 40 score: 182.25478468899524
Financial ratios for RY — quarterly report dated 2025-04-30
Total revenue: 11344927536.231884
Net income: 3181159420.2898555
Capital expenditures: 350000000
Operating cash flow: 7138405797.10145
Depreciation & amortization: 565217391.3043479
Net tangible assets: 76542028985.50725
Owner earnings: 3396376811.5942035
Return on net tangible assets (%): 4.437270420721779
Buffett classification: The Gruesome
Stock price: 118.06
P/E ratio: 12.893375778629725
Shares outstanding: 1389662335
Book value: 96036231884.0581
P/B ratio: 1.70835040121284
Market cap (USD): 164063535270.1
Debt to equity: 3.7878970799064318
Effective tax rate (%): 20.44218919898514
COGS to revenue (%): 0
SG&A to revenue (%): 34.98978027593255
Free cash flow (dilution-adjusted): 6788405797.10145
Buyback yield (%): 1.16382978503515
Retained earnings: 67382608695.652176
Capitalized R&D asset: 0
FCF margin (%): 59.8364844149208
Revenue growth (%): -1.613965744400532
Rule of 40 score: 58.222518670520266
Financial ratios for RY — annual report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.06
Shares outstanding: 1389662335
Market cap (USD): 164063535270.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.59
Shares outstanding: 1389662335
Market cap (USD): 177307017322.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY — quarterly report dated 2025-07-31
Total revenue: 12289855072.46377
Net income: 3923913043.478261
Capital expenditures: 384057971.0144928
Operating cash flow: 21014492753.62319
Depreciation & amortization: 556521739.1304349
Net tangible assets: 78855797101.44928
Owner earnings: 4096376811.594203
Return on net tangible assets (%): 5.194769391937218
Buffett classification: The Gruesome
Stock price: 127.59
P/E ratio: 16.658411208108102
Shares outstanding: 1389662335
Book value: 98284057971.0144
P/B ratio: 1.8040262173031234
Market cap (USD): 177307017322.65
Debt to equity: 3.8588165034800084
Effective tax rate (%): 21.216530849825375
COGS to revenue (%): 0
SG&A to revenue (%): 34.60495283018868
Free cash flow (dilution-adjusted): 20630434782.608696
Buyback yield (%): 1.8950997982339821
Retained earnings: 68819565217.39131
Capitalized R&D asset: 0
FCF margin (%): 167.86556603773585
Revenue growth (%): 8.329075114971912
Rule of 40 score: 176.19464115270776
Financial ratios for RY — quarterly report dated 2025-10-31
Total revenue: 12282857142.857143
Net income: 3881428571.4285717
Capital expenditures: 392142857.1428572
Operating cash flow: -10560714285.714287
Depreciation & amortization: 540714285.7142857
Net tangible assets: 80203571428.57143
Owner earnings: 4030000000.0000005
Return on net tangible assets (%): 5.024713897671106
Buffett classification: The Gruesome
Stock price: 145.5
P/E ratio: 13.920425148420719
Shares outstanding: 1389662335
Book value: 99393571428.57153
P/B ratio: 2.034295245018
Market cap (USD): 202195869742.5
Debt to equity: 3.9197634224691127
Effective tax rate (%): 20.41593438781488
COGS to revenue (%): 0
SG&A to revenue (%): 33.658990462898345
Free cash flow (dilution-adjusted): -10952857142.857143
Buyback yield (%): 2.149966199942175
Retained earnings: 69241428571.42857
Receivables turnover: 0.4173077389763875
Capitalized R&D asset: 0
FCF margin (%): -89.17190044196325
Revenue growth (%): -0.05694070080863551
Rule of 40 score: -89.22884114277188
Financial ratios for RY — annual report dated 2025-10-31
Total revenue: 47522857142.85715
Net income: 14549285714.285715
Capital expenditures: 1602142857.1428573
Operating cash flow: 39442857142.85715
Depreciation & amortization: 2199285714.2857146
Net tangible assets: 80203571428.57143
Owner earnings: 15146428571.428574
Return on net tangible assets (%): 18.884980184352322
Buffett classification: The Gruesome
Stock price: 145.5
P/E ratio: 13.897305593769943
Shares outstanding: 1389662335
Book value: 99393571428.57153
P/B ratio: 2.034295245018
Market cap (USD): 202195869742.5
Debt to equity: 3.9197634224691127
Effective tax rate (%): 20.591789793770225
COGS to revenue (%): 0
SG&A to revenue (%): 34.75320146696326
Free cash flow (dilution-adjusted): 37840714285.71429
Buyback yield (%): 5.597471974709787
Retained earnings: 69241428571.42857
Receivables turnover: 1.6145800470793799
Capitalized R&D asset: 0
FCF margin (%): 79.62634521733902
Rule of 40 score: 79.62634521733902
Financial ratios for RY — quarterly report dated 2026-01-31
Total revenue: 13276296296.296295
Net income: 4285185185.185185
Capital expenditures: 442222222.2222222
Operating cash flow: 28072592592.59259
Depreciation & amortization: 525925925.9259259
Net tangible assets: 83854074074.07407
Owner earnings: 4368888888.888888
Return on net tangible assets (%): 5.210109272722454
Buffett classification: The Gruesome
Stock price: 165.1
P/E ratio: 15.023439337189508
Shares outstanding: 1389662335
Book value: 103598518518.51855
P/B ratio: 2.2146383441524606
Market cap (USD): 229433251508.5
Debt to equity: 3.9661370818973514
Effective tax rate (%): 21.89820440124207
COGS to revenue (%): 0
SG&A to revenue (%): 35.08899179824807
Free cash flow (dilution-adjusted): 27630370370.37037
Buyback yield (%): 1.801217811900072
Retained earnings: 73529629629.62962
Capitalized R&D asset: 0
FCF margin (%): 208.11806059253476
Revenue growth (%): 8.088013577662318
Rule of 40 score: 216.20607417019707
Financial ratios for SAA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02216216216216216
Shares outstanding: 119263011
Market cap (USD): 2643126.1897297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAA.L — annual report dated 2022-12-31
Total revenue: 557268674.6987952
Gross profit: 326674698.79518074
Operating income: 15078313.253012048
Net income: 295180.7228915663
Capital expenditures: 5280722.891566265
Operating cash flow: 15495180.722891567
Depreciation & amortization: 12513253.012048194
Net tangible assets: -4765060.240963856
Owner earnings: 7527710.843373494
Return on net tangible assets (%): -157.9772439949431
Capex to operating income (%): 35.021973631642034
Buffett classification: The Good
Stock price: 0.017710843373493976
P/E ratio: 7.15578066
Shares outstanding: 119263011
Book value: 46007228.91566265
P/B ratio: 0.04591123086209606
Market cap (USD): 2112248.508072289
Debt to equity: 1.7493845912114392
Current ratio: 0.9521786018961161
Quick ratio: 0.9521786018961161
Effective tax rate (%): 95.4822054213535
Interest coverage ratio: 3.0011990407673856
COGS to revenue (%): 41.379317800027245
Free cash flow (dilution-adjusted): 7900000
Buyback yield (%): 0
Retained earnings: -25666265.060240965
Receivables turnover: 4.8381100813790505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.95479815830197
FCF margin (%): 1.4176285800148312
Rule of 40 score: 1.4176285800148312
Financial ratios for SAA.L — annual report dated 2023-12-31
Total revenue: 531703797.4683544
Gross profit: 299601265.8227848
Operating income: 20988607.594936706
Net income: -3546835.4430379746
Capital expenditures: 2312658.227848101
Operating cash flow: -4506329.113924051
Depreciation & amortization: 13392405.063291138
Net tangible assets: -7075949.3670886075
Owner earnings: 7532911.392405063
Capex to operating income (%): 11.018635787950064
Buffett classification: The Great
Stock price: 0.019873417721518988
Shares outstanding: 119263011
Book value: 37387341.77215189
P/B ratio: 0.06339481557082884
Market cap (USD): 2370163.636329114
Debt to equity: 2.2137730227518966
Current ratio: 0.9155942784701127
Quick ratio: 0.9155942784701127
Interest coverage ratio: 3.3776736606233446
COGS to revenue (%): 43.652599953338445
Free cash flow (dilution-adjusted): -7907594.93670886
Buyback yield (%): 0
Retained earnings: -33205063.291139238
Receivables turnover: 4.906964790542277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.708906290981297
FCF margin (%): -1.4872180665927064
Revenue growth (%): -4.587531722334592
Rule of 40 score: -6.074749788927299
Financial ratios for SAA.L — annual report dated 2024-12-31
Total revenue: 494272500
Gross profit: 289262500
Operating income: 34285000
Net income: 18506250
Capital expenditures: 2043750
Operating cash flow: 27127500
Depreciation & amortization: 9297500
Net tangible assets: 9631250
Owner earnings: 25760000
Return on net tangible assets (%): 267.4626865671642
Capex to operating income (%): 5.9610616887851835
Buffett classification: The Great
Stock price: 0.020999999999999998
P/E ratio: 0.13533391319148935
Shares outstanding: 119263011
Book value: 50138750
P/B ratio: 0.04995184824113085
Market cap (USD): 2504523.2309999997
Debt to equity: 1.3882974745082397
Current ratio: 1.1504530590489361
Quick ratio: 1.1504530590489361
Effective tax rate (%): 35.26556726049308
Interest coverage ratio: 5.147897897897898
COGS to revenue (%): 41.47712041434634
Free cash flow (dilution-adjusted): 21968750
Buyback yield (%): 124.2751499157486
Retained earnings: -15247500
Receivables turnover: 4.84836372107851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.298460649581113
FCF margin (%): 4.444663621787576
Revenue growth (%): -7.039877775291273
Rule of 40 score: -2.5952141535036963
Financial ratios for SAA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9631250
Buffett classification: The Gruesome
Stock price: 0.020999999999999998
Shares outstanding: 119263011
Book value: 50138750
P/B ratio: 0.04995184824113085
Market cap (USD): 2504523.2309999997
Debt to equity: 1.3882974745082397
Current ratio: 1.1504530590489361
Quick ratio: 1.1504530590489361
Buyback yield (%): 0
Retained earnings: -15247500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10405479.452054795
Buffett classification: The Gruesome
Stock price: 0.026575342465753427
Shares outstanding: 119263011
Book value: 54149315.06849316
P/B ratio: 0.05853177194970781
Market cap (USD): 3169455.360821918
Debt to equity: 1.4088390801689898
Current ratio: 1.1524552575288922
Quick ratio: 1.1524552575288922
Buyback yield (%): 0
Retained earnings: -16283561.643835617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRY.L — annual report dated 2022-02-28
Total revenue: 39860000000
Gross profit: 3154666666.6666665
Operating income: 1541333333.3333333
Net income: 902666666.6666666
Capital expenditures: 497333333.3333333
Operating cash flow: 1345333333.3333333
Depreciation & amortization: 1626666666.6666667
Net tangible assets: 9889333333.333334
Owner earnings: 2032000000.0000002
Return on net tangible assets (%): 20.54739112848861
Capex to operating income (%): 32.266435986159166
Buffett classification: The Good
Stock price: 0.028
P/E ratio: 0.06765343637370755
Shares outstanding: 2181017925
Book value: 11230666666.666664
P/B ratio: 0.00543765599252048
Market cap (USD): 61068501.9
Debt to equity: 0.8764098302267602
Current ratio: 0.6840291852452371
Quick ratio: 0.501925415484394
Effective tax rate (%): 20.72599531615925
Interest coverage ratio: 3.601246105919003
COGS to revenue (%): 92.08563304900485
SG&A to revenue (%): 4.783408596755311
Free cash flow (dilution-adjusted): 338666666.6666667
Buyback yield (%): 104.80034389053844
Retained earnings: 6346666666.666667
Inventory turnover: 15.319421257651642
Receivables turnover: 201.99324324324323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.782445435343817
FCF margin (%): 0.8496404080949992
Rule of 40 score: 0.8496404080949992
Financial ratios for SBRY.L — annual report dated 2023-02-28
Total revenue: 37940963855.42169
Gross profit: 2414457831.325301
Operating income: 677108433.7349398
Net income: 249397590.36144578
Capital expenditures: 616867469.8795182
Operating cash flow: 2614457831.325301
Depreciation & amortization: 1455421686.746988
Net tangible assets: 7504819277.108434
Owner earnings: 1087951807.2289157
Return on net tangible assets (%): 14.496708942045272
Capex to operating income (%): 91.1032028469751
Buffett classification: The Gruesome
Stock price: 0.026144578313253015
P/E ratio: 0.2286381109782609
Shares outstanding: 2181017925
Book value: 8738554216.86747
P/B ratio: 0.006525312142906385
Market cap (USD): 57021793.94277109
Debt to equity: 0.9851096098166278
Current ratio: 0.6802996383674874
Quick ratio: 0.5167900809368003
Effective tax rate (%): 36.69724770642202
Interest coverage ratio: 1.818770226537217
COGS to revenue (%): 93.63627703153283
SG&A to revenue (%): 4.810898351910069
Free cash flow (dilution-adjusted): 1634939759.0361445
Buyback yield (%): 95.08095715875463
Retained earnings: 4386746987.951807
Inventory turnover: 15.527646129541866
Receivables turnover: 223.34042553191492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.864136413641364
FCF margin (%): 4.309167698707567
Revenue growth (%): -4.814440904611912
Rule of 40 score: -0.505273205904345
Financial ratios for SBRY.L — annual report dated 2024-02-29
Total revenue: 40807594936.70886
Gross profit: 2645569620.2531643
Operating income: 1024050632.9113923
Net income: 173417721.51898733
Capital expenditures: 1658227848.1012657
Operating cash flow: 2674683544.3037972
Depreciation & amortization: 1468354430.3797467
Net tangible assets: 7803797468.35443
Owner earnings: -16455696.202531576
Return on net tangible assets (%): -0.21086780210867714
Capex to operating income (%): 161.92830655129788
Buffett classification: The Gruesome
Stock price: 0.026835443037974683
P/E ratio: 0.33750058401459854
Shares outstanding: 2181017925
Book value: 8824050632.911392
P/B ratio: 0.006632847512552002
Market cap (USD): 58528582.29113924
Debt to equity: 0.9394634916080906
Current ratio: 0.6659128468296077
Quick ratio: 0.49830390536661734
Effective tax rate (%): 37.01431492842536
Interest coverage ratio: 2.4969135802469133
COGS to revenue (%): 93.51696755381847
SG&A to revenue (%): 4.134871890315775
Free cash flow (dilution-adjusted): 586075949.3670886
Buyback yield (%): 38.9293730253769
Retained earnings: 4227848101.2658224
Inventory turnover: 15.645044110015569
Receivables turnover: 8.876101321585903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.921100783136938
FCF margin (%): 1.4361933122402133
Revenue growth (%): 7.555504104246773
Rule of 40 score: 8.991697416486986
Financial ratios for SBRY.L — annual report dated 2025-02-28
Total revenue: 41483544303.79747
Gross profit: 2763291139.240506
Operating income: 1184810126.5822785
Net income: 320253164.556962
Capital expenditures: 767088607.5949367
Operating cash flow: 1015189873.4177215
Depreciation & amortization: 1537974683.5443037
Net tangible assets: 7541772151.898734
Owner earnings: 1091139240.506329
Return on net tangible assets (%): 14.467942262504197
Capex to operating income (%): 64.74358974358975
Buffett classification: The Good
Stock price: 0.029240506329113923
P/E ratio: 0.19913641923913042
Shares outstanding: 2181017925
Book value: 8563291139.240509
P/B ratio: 0.007447378280487802
Market cap (USD): 63774068.43987341
Debt to equity: 0.9767923133776789
Current ratio: 0.7497364722417428
Quick ratio: 0.5787947997189037
Effective tax rate (%): 30.64250411861614
Interest coverage ratio: 2.785714285714286
COGS to revenue (%): 93.33882582692542
SG&A to revenue (%): 3.9729036982790187
Free cash flow (dilution-adjusted): -164556962.02531645
Buyback yield (%): 522.0168644547654
Retained earnings: 5732911392.405063
Inventory turnover: 15.718910585817062
Receivables turnover: 207.41772151898735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.999177447094892
FCF margin (%): -0.396680092762114
Revenue growth (%): 1.6564302996463804
Rule of 40 score: 1.2597502068842665
Financial ratios for SBRY.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 7541772151.898734
Buffett classification: The Gruesome
Stock price: 0.029240506329113923
Shares outstanding: 2181017925
Book value: 8563291139.240509
P/B ratio: 0.007447378280487802
Market cap (USD): 63774068.43987341
Debt to equity: 0.9767923133776789
Current ratio: 0.7497364722417428
Quick ratio: 0.5787947997189037
Buyback yield (%): 0
Retained earnings: 5732911392.405063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFI.TO — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35772357723577236
Shares outstanding: 83020273
Market cap (USD): 29698309.040650405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFI.TO — annual report dated 2022-10-31
Total revenue: 14961702.94117647
Gross profit: 3650346.3235294116
Operating income: 1407229.4117647058
Net income: 615841.1764705882
Capital expenditures: 7633077.94117647
Operating cash flow: -6843897.058823529
Depreciation & amortization: 3041375
Net tangible assets: 9921615.44117647
Owner earnings: -3975861.7647058824
Return on net tangible assets (%): -40.072725941436396
Capex to operating income (%): 542.418874801968
Buffett classification: The Gruesome
Stock price: 0.2205882352941176
P/E ratio: 29.73704294938534
Shares outstanding: 83020273
Book value: 9921615.441176469
P/B ratio: 1.8457977557467553
Market cap (USD): 18313295.514705878
Debt to equity: 0.8513429197999587
Current ratio: 0.7453403777560301
Quick ratio: 0.6964969315539943
Effective tax rate (%): 24.24145940821894
Interest coverage ratio: 3.0564681757639445
COGS to revenue (%): 75.6020665703554
SG&A to revenue (%): 14.36512712161776
Free cash flow (dilution-adjusted): -6879802.205882353
Buyback yield (%): 2.463578986303743
Retained earnings: 2227487.5
Inventory turnover: 32.55473070061645
Receivables turnover: 4.8452841151271695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49238511457407
FCF margin (%): -45.98274830700107
Rule of 40 score: -45.98274830700107
Financial ratios for SFI.TO — annual report dated 2023-10-31
Total revenue: 10084124.63768116
Gross profit: 2841021.014492754
Operating income: 686144.9275362319
Net income: 28023.188405797104
Capital expenditures: 3899575.362318841
Operating cash flow: -3938110.8695652178
Depreciation & amortization: 1664243.4782608696
Net tangible assets: 9273579.710144928
Owner earnings: -2207308.695652174
Return on net tangible assets (%): -23.802121345196028
Capex to operating income (%): 568.3311507265969
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
P/E ratio: 515.2271803889118
Shares outstanding: 83020273
Book value: 9273579.71014493
P/B ratio: 1.5569293411077438
Market cap (USD): 14438308.347826086
Debt to equity: 0.2515127907394702
Current ratio: 1.42758116900368
Quick ratio: 1.3689559433509784
Interest coverage ratio: 1.0476445479067689
COGS to revenue (%): 71.82679591368036
SG&A to revenue (%): 20.09111466063892
Free cash flow (dilution-adjusted): -4043278.985507247
Buyback yield (%): 1.9635515211246457
Retained earnings: 1783892.7536231885
Inventory turnover: 20.357606492937812
Receivables turnover: 1.5766636291506817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.459445317869702
FCF margin (%): -40.09548801488234
Revenue growth (%): -32.60042204200972
Rule of 40 score: -72.69591005689206
Financial ratios for SFI.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 83020273
Market cap (USD): 16723508.230215829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFI.TO — annual report dated 2024-10-31
Total revenue: 8999884.17266187
Gross profit: 2704093.5251798565
Operating income: 903432.3741007195
Net income: 255408.6330935252
Capital expenditures: 1834427.3381294964
Operating cash flow: -3089676.9784172666
Depreciation & amortization: 568938.1294964029
Net tangible assets: 9172681.294964029
Owner earnings: -1010080.5755395683
Return on net tangible assets (%): -11.011835504348344
Capex to operating income (%): 203.0508747215854
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
P/E ratio: 65.47745872040292
Shares outstanding: 83020273
Book value: 9172681.294964029
P/B ratio: 1.8231864481541886
Market cap (USD): 16723508.230215829
Debt to equity: 0.24184191923672008
Current ratio: 1.1869228460334849
Quick ratio: 1.1419902922439893
Effective tax rate (%): -45.48844757353966
Interest coverage ratio: 1.2050238313887265
COGS to revenue (%): 69.95412970542627
SG&A to revenue (%): 18.196053522351487
Free cash flow (dilution-adjusted): -3141320.8633093527
Buyback yield (%): 0.24584356642623906
Retained earnings: 1753314.3884892086
Inventory turnover: 19.69644227674482
Receivables turnover: 1.3874766366334923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838297643640642
FCF margin (%): -34.90401435222308
Revenue growth (%): -10.751954224839984
Rule of 40 score: -45.655968577063064
Financial ratios for SFI.TO — quarterly report dated 2025-01-31
Total revenue: 1706533.7931034483
Gross profit: 648335.8620689656
Operating income: 139457.24137931035
Net income: -43858.620689655174
Capital expenditures: 175157.93103448275
Operating cash flow: -1928420.6896551724
Depreciation & amortization: 69958.62068965517
Net tangible assets: 8589715.172413792
Owner earnings: -149057.93103448275
Return on net tangible assets (%): -1.7353070275623126
Capex to operating income (%): 125.59973888919109
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 83020273
Book value: 8589715.172413794
P/B ratio: 1.8663600214113318
Market cap (USD): 16031500.99310345
Debt to equity: 0.43437279884114816
Current ratio: 1.2004938925407325
Quick ratio: 1.1409357712401185
Interest coverage ratio: 0.6895466402959881
COGS to revenue (%): 62.00861273951554
SG&A to revenue (%): 27.692309557505958
Free cash flow (dilution-adjusted): -1943217.2413793104
Buyback yield (%): 0.6244473047479103
Retained earnings: 1516650.3448275863
Inventory turnover: 2.502474117178887
Receivables turnover: 0.28231763709121127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8383203693612692
FCF margin (%): -113.86925059628834
Rule of 40 score: -113.86925059628834
Financial ratios for SFI.TO — quarterly report dated 2025-04-30
Total revenue: 2720853.623188406
Gross profit: 710174.6376811594
Operating income: 210442.02898550726
Net income: 4107.246376811595
Capital expenditures: 211610.8695652174
Operating cash flow: -253900.72463768118
Depreciation & amortization: 87680.4347826087
Net tangible assets: 8967077.536231885
Owner earnings: -119823.1884057971
Return on net tangible assets (%): -1.3362568565025346
Capex to operating income (%): 100.55542164526014
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
P/E ratio: 1061.9212760232883
Shares outstanding: 83020273
Book value: 8967077.536231883
P/B ratio: 1.945593665620785
Market cap (USD): 17446289.253623188
Debt to equity: 0.3172384940822577
Current ratio: 1.1523908811452555
Quick ratio: 1.0953587275998191
Interest coverage ratio: 1.006564627265039
COGS to revenue (%): 46.07785067452723
SG&A to revenue (%): 17.498797532104426
Free cash flow (dilution-adjusted): -257654.34782608697
Buyback yield (%): 0
Retained earnings: 1535234.0579710146
Inventory turnover: 3.007682091114225
Receivables turnover: 0.41915762977854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2359431732556896
FCF margin (%): -9.469614448577252
Revenue growth (%): 59.437430081026875
Rule of 40 score: 49.96781563244962
Financial ratios for SFI.TO — quarterly report dated 2025-07-31
Total revenue: 1664229.7101449277
Gross profit: 711288.4057971016
Operating income: 294321.01449275366
Net income: 67447.10144927537
Capital expenditures: 92892.75362318842
Operating cash flow: -999836.2318840581
Depreciation & amortization: 50742.75362318841
Net tangible assets: 8823300
Owner earnings: 25297.10144927536
Return on net tangible assets (%): 0.28670793749816237
Capex to operating income (%): 31.561712908364374
Buffett classification: The Good
Stock price: 0.20289855072463772
P/E ratio: 608.2054820039642
Shares outstanding: 83020273
Book value: 8823300
P/B ratio: 1.909114851865376
Market cap (USD): 16844693.072463773
Debt to equity: 0.475286531362859
Current ratio: 1.1538969202899927
Quick ratio: 1.1098093495176733
Effective tax rate (%): 26.37885894626939
Interest coverage ratio: 1.3460471590250047
COGS to revenue (%): 57.26020263541866
SG&A to revenue (%): 22.89730593036688
Free cash flow (dilution-adjusted): -1009584.7826086957
Buyback yield (%): 0.8854420757824156
Retained earnings: 1449818.115942029
Inventory turnover: 2.516377726750861
Receivables turnover: 0.23782999726716342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6442838946747922
FCF margin (%): -60.66378796475019
Revenue growth (%): -38.83427994944042
Rule of 40 score: -99.49806791419061