speb/financial-data huggingface dataset:
Financial ratios for RDHL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 848342.5414364641
Operating income: -2637292.817679558
Net income: 6606629.834254144
Capital expenditures: 3038.674033149171
Operating cash flow: -9895027.624309393
Depreciation & amortization: 549723.7569060774
Net tangible assets: -969337.0165745856
Owner earnings: 7153314.917127072
Return on net tangible assets (%): -737.959532630379
Buffett classification: The Gruesome
Stock price: 36.5
P/E ratio: 33.595582856665
Shares outstanding: 6080920
Book value: 571546.9613259668
P/B ratio: 388.3383081681973
Market cap (USD): 221953580
Debt to equity: 0.566940550990817
Current ratio: 0.8076865335535205
Quick ratio: 0.5880498423660111
Interest coverage ratio: -151.53968253968256
Free cash flow (dilution-adjusted): -10353038.674033148
Buyback yield (%): 0
Retained earnings: -112633977.90055248
Inventory turnover: 0.7881066302118934
Receivables turnover: 0
Capitalized R&D asset: 2360353.355725766
ROCI (R&D-adjusted, %): -83.46999178446332
Rosenberg metric: 4.967942012069838
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RDHL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2802739.7260273974
Buffett classification: The Gruesome
Stock price: 6.21
Shares outstanding: 6080920
Book value: -1283013.6986301374
Market cap (USD): 37762513.2
Debt to equity: -0.07601964552637196
Current ratio: 0.5359762408315709
Quick ratio: 0.37168699095531665
Buyback yield (%): 0
Retained earnings: -113644109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDHL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 1329041.095890411
Operating income: -1773972.602739726
Net income: -2265205.479452055
Capital expenditures: 2465.753424657534
Operating cash flow: -2566849.315068493
Depreciation & amortization: 169589.04109589042
Net tangible assets: -2802739.7260273974
Owner earnings: -2098082.1917808224
Buffett classification: The Gruesome
Stock price: 6.21
Shares outstanding: 6080920
Book value: -1283013.6986301374
Market cap (USD): 37762513.2
Debt to equity: -0.07601964552637196
Current ratio: 0.5359762408315709
Quick ratio: 0.37168699095531665
Interest coverage ratio: -147.15909090909088
Free cash flow (dilution-adjusted): -2751506.8493150687
Buyback yield (%): 0
Retained earnings: -113644109.5890411
Inventory turnover: 0.8742810188989318
Receivables turnover: 0
Capitalized R&D asset: 1770632.201714221
ROCI (R&D-adjusted, %): -399.4361055619674
Rosenberg metric: 0.49309401165295774
Rule of 40 score: 0
Financial ratios for RDHL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2933038.348082596
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 6080920
Market cap (USD): 11796984.799999999
Quick ratio: -0.14219051464979585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIME — annual report dated 2022-03-31
Total revenue: 47512000
Gross profit: 10815000
Operating income: 69000
Net income: 230000
Capital expenditures: 118000
Operating cash flow: -2012000
Depreciation & amortization: 1041000
Owner earnings: 1153000
Capex to operating income (%): 171.0144927536232
Buffett classification: The Gruesome
Stock price: 840
P/E ratio: 56338.28139130434
Shares outstanding: 15425958
Market cap (USD): 12957804720
Effective tax rate (%): 19.860627177700348
Interest coverage ratio: 0.11896551724137931
COGS to revenue (%): 77.23732951675366
SG&A to revenue (%): 22.617444014143796
Free cash flow (dilution-adjusted): -2174000
Buyback yield (%): 0.05527170809223308
Inventory turnover: 2.591296655273444
Capitalized R&D asset: 0
FCF margin (%): -4.575686142448224
Rule of 40 score: -4.575686142448224
Financial ratios for RIME — annual report dated 2023-03-31
Total revenue: 39299000
Gross profit: 9209000
Operating income: -3698000
Net income: -4638000
Capital expenditures: 244000
Operating cash flow: -330000
Depreciation & amortization: 946000
Net tangible assets: 10331000
Owner earnings: -3936000
Return on net tangible assets (%): -38.09892556383699
Buffett classification: The Gruesome
Stock price: 312
Shares outstanding: 15425958
Book value: 10331000
P/B ratio: 465.86960565288933
Market cap (USD): 4812898896
Debt to equity: 0.057787242280514954
Current ratio: 2.4812275546849496
Quick ratio: 0.9982043747959517
Interest coverage ratio: -7.720250521920668
COGS to revenue (%): 76.56683376167332
SG&A to revenue (%): 32.84307488740171
Free cash flow (dilution-adjusted): -956000
Buyback yield (%): 0
Retained earnings: -19517000
Inventory turnover: 3.3120528343423223
Receivables turnover: 16.98314606741573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.142069751971874
FCF margin (%): -2.43263187358457
Revenue growth (%): -17.286159286075097
Rule of 40 score: -19.718791159659666
Financial ratios for RIME — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 7578000
Buffett classification: The Gruesome
Stock price: 202
Shares outstanding: 15425958
Book value: 7578000
P/B ratio: 411.19603008709424
Market cap (USD): 3116043516
Debt to equity: 0.5290314067036157
Current ratio: 1.43167376149053
Quick ratio: 1.0077734591893392
Buyback yield (%): 0
Retained earnings: -25915000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIME — quarterly report dated 2024-09-30
Capital expenditures: 64000
Depreciation & amortization: 228000
Buffett classification: The Gruesome
Stock price: 94
Shares outstanding: 15425958
Market cap (USD): 1450040052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIME — annual report dated 2024-12-31
Total revenue: 297000
Gross profit: -194000
Operating income: -4850000
Net income: -23257000
Capital expenditures: 0
Operating cash flow: -3985000
Depreciation & amortization: 428000
Net tangible assets: -10616000
Owner earnings: -22829000
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 15425958
Book value: -10521000
Market cap (USD): 277667244
Debt to equity: -0.0665335994677312
Current ratio: 0.5894577677755116
Quick ratio: 0.5125887896476545
Interest coverage ratio: -2.570217276099629
COGS to revenue (%): 165.3198653198653
SG&A to revenue (%): 1567.6767676767677
Free cash flow (dilution-adjusted): -4615000
Buyback yield (%): 0.8474172056103241
Retained earnings: -49172000
Inventory turnover: 0.22461116193961575
Receivables turnover: 0.3613138686131387
Capitalized R&D asset: 0
FCF margin (%): -1553.8720538720538
Rule of 40 score: -1553.8720538720538
Financial ratios for RIME — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 75000
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 15425958
Market cap (USD): 277667244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIME — quarterly report dated 2025-03-31
Total revenue: 123000
Gross profit: -6000
Operating income: -1062000
Net income: -9191000
Capital expenditures: 0
Operating cash flow: -2374000
Depreciation & amortization: 15000
Net tangible assets: 3364000
Owner earnings: -9176000
Return on net tangible assets (%): -272.7705112960761
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 15425958
Book value: 3341000
P/B ratio: 9.926911014666267
Market cap (USD): 33165809.7
Debt to equity: 0.2801556420233463
Current ratio: 1.3379361544172235
Quick ratio: 1.0565701559020044
Interest coverage ratio: -66.375
COGS to revenue (%): 104.8780487804878
SG&A to revenue (%): 858.5365853658537
Free cash flow (dilution-adjusted): -2459000
Buyback yield (%): 0
Retained earnings: -58363000
Inventory turnover: 0.06807387862796833
Receivables turnover: 0.0417940876656473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.502415458937197
FCF margin (%): -1999.1869918699188
Rule of 40 score: -1999.1869918699188
Financial ratios for RIME — quarterly report dated 2025-06-30
Total revenue: 2716000
Gross profit: 954000
Operating income: -782000
Net income: -585000
Capital expenditures: 22000
Operating cash flow: -3062000
Depreciation & amortization: 81000
Net tangible assets: -560000
Owner earnings: -526000
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 15425958
Book value: 2810000
P/B ratio: 13.449678683274023
Market cap (USD): 37793597.1
Debt to equity: 0.9889679715302491
Current ratio: 0.8237837837837838
Quick ratio: 0.5283243243243243
Interest coverage ratio: -28.962962962962962
COGS to revenue (%): 64.87481590574374
SG&A to revenue (%): 63.91752577319587
Free cash flow (dilution-adjusted): -3046000
Buyback yield (%): 0
Retained earnings: -58948000
Inventory turnover: 0.6447127698499817
Receivables turnover: 1.1126587464154036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.69956458635704
FCF margin (%): -112.15022091310752
Revenue growth (%): 2108.130081300813
Rule of 40 score: 1995.9798603877055
Financial ratios for RIME — quarterly report dated 2025-09-30
Total revenue: 1744000
Gross profit: -351000
Operating income: -1565000
Net income: -2962000
Capital expenditures: 12000
Operating cash flow: 1093000
Depreciation & amortization: 16000
Net tangible assets: -3776000
Owner earnings: -2958000
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 15425958
Book value: 100000
P/B ratio: 407.2452912
Market cap (USD): 40724529.120000005
Debt to equity: 63.85
Current ratio: 0.5253930443068128
Quick ratio: 0.5253930443068128
Interest coverage ratio: -5.341296928327645
COGS to revenue (%): 120.12614678899082
SG&A to revenue (%): 69.61009174311926
Free cash flow (dilution-adjusted): 558000
Buyback yield (%): 0
Retained earnings: -61910000
Receivables turnover: 0.960352422907489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -447.14285714285717
FCF margin (%): 31.995412844036696
Revenue growth (%): -35.7879234167894
Rule of 40 score: -3.7925105727527004
Financial ratios for RIME — annual report dated 2025-12-31
Total revenue: 4391000
Gross profit: -1315000
Operating income: -7948000
Net income: -15871000
Capital expenditures: 14000
Operating cash flow: -7309000
Depreciation & amortization: 249000
Net tangible assets: -4804000
Owner earnings: -15636000
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 15425958
Book value: -1860000
Market cap (USD): 15580217.58
Debt to equity: -6.13010752688172
Current ratio: 0.5495844875346261
Quick ratio: 0.5495844875346261
Interest coverage ratio: -10.639892904953147
COGS to revenue (%): 129.94762013208836
SG&A to revenue (%): 151.05898428603965
Free cash flow (dilution-adjusted): -8176000
Buyback yield (%): 0
Retained earnings: -65068000
Receivables turnover: 4.138548539114043
Capitalized R&D asset: 0
FCF margin (%): -186.1990434980642
Revenue growth (%): 1378.4511784511783
Rule of 40 score: 1192.2521349531141
Financial ratios for RIME — quarterly report dated 2025-12-31
Total revenue: 1373000
Gross profit: -617000
Operating income: -4063000
Net income: -3133000
Capital expenditures: 4000
Operating cash flow: -2966000
Depreciation & amortization: 137000
Net tangible assets: -4804000
Owner earnings: -3000000
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 15425958
Book value: -1860000
Market cap (USD): 15580217.58
Debt to equity: -6.13010752688172
Current ratio: 0.5495844875346261
Quick ratio: 0.5495844875346261
Interest coverage ratio: -9.885644768856448
COGS to revenue (%): 144.93809176984703
SG&A to revenue (%): 250.98324836125272
Free cash flow (dilution-adjusted): -3229000
Buyback yield (%): 0
Retained earnings: -65068000
Receivables turnover: 1.294062205466541
Capitalized R&D asset: 0
FCF margin (%): -235.1784413692644
Revenue growth (%): -21.272935779816514
Rule of 40 score: -256.4513771490809
Financial ratios for SAPPHIRE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9092707371752606
Shares outstanding: 321382905
Market cap (USD): 1256372785.9448767
Buyback yield (%): 0
Retained earnings: -65985889.489647895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPPHIRE.NS — annual report dated 2023-03-31
Total revenue: 274916443.361754
Gross profit: 137090742.99634594
Operating income: 20187332.52131547
Net income: 28423873.325213157
Capital expenditures: 46584531.059683315
Operating cash flow: 46506820.950060904
Depreciation & amortization: 32177101.096224118
Net tangible assets: 125171741.77831914
Owner earnings: 14016443.361753963
Return on net tangible assets (%): 11.19776969036452
Capex to operating income (%): 230.76120141428035
Buffett classification: The Gruesome
Stock price: 2.967356881851401
P/E ratio: 33.55129555883613
Shares outstanding: 321382905
Book value: 152730085.26187575
P/B ratio: 6.244072824460051
Market cap (USD): 953657774.861145
Debt to equity: 0.7678198026339925
Current ratio: 0.9229714208626018
Quick ratio: 0.7369081768972346
Effective tax rate (%): -115.07323101896259
Interest coverage ratio: 1.9243219394389748
COGS to revenue (%): 50.133669226924894
SG&A to revenue (%): 6.47407428411423
Free cash flow (dilution-adjusted): -2345066.9914738126
Buyback yield (%): 0
Retained earnings: -32464920.828258224
Inventory turnover: 11.394797792636753
Receivables turnover: 125.74873251991755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.044194583134944
FCF margin (%): -0.8530108140486933
Rule of 40 score: -0.8530108140486933
Financial ratios for SAPPHIRE.NS — annual report dated 2024-03-31
Total revenue: 310344285.88559777
Gross profit: 156494183.95491067
Operating income: 16573450.053963305
Net income: 6332773.713874565
Capital expenditures: 46164408.20242235
Operating cash flow: 53830315.38553783
Depreciation & amortization: 38841108.04652836
Net tangible assets: 132505216.45281209
Owner earnings: -990526.4420194253
Return on net tangible assets (%): -0.7475376959005782
Capex to operating income (%): 278.5443468445653
Buffett classification: The Gruesome
Stock price: 3.7642754318618046
P/E ratio: 191.03379153772156
Shares outstanding: 321382905
Book value: 160668185.63376907
P/B ratio: 7.52964109689683
Market cap (USD): 1209773773.5118763
Debt to equity: 0.8688204016682937
Current ratio: 0.81731418386728
Quick ratio: 0.5992902215300969
Effective tax rate (%): 25.68052754294869
Interest coverage ratio: 1.3817974584828883
COGS to revenue (%): 49.57400826364849
SG&A to revenue (%): 6.599906258247323
Free cash flow (dilution-adjusted): 5555822.041012112
Buyback yield (%): 0
Retained earnings: -25847703.56157813
Inventory turnover: 13.242459899671767
Receivables turnover: 75.26643206142391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.768878377537915
FCF margin (%): 1.790212449105686
Revenue growth (%): 12.886767372159463
Rule of 40 score: 14.67697982126515
Financial ratios for SAPPHIRE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 134971930.2436694
Buffett classification: The Gruesome
Stock price: 4.266005733397037
Shares outstanding: 321382905
Book value: 162148232.20258
P/B ratio: 8.455357771849828
Market cap (USD): 1371021315.3457954
Debt to equity: 0.879364716888704
Current ratio: 0.942073196548483
Quick ratio: 0.7526356346269466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPPHIRE.NS — quarterly report dated 2024-12-31
Total revenue: 88184753.46777013
Gross profit: 49022263.66709407
Operating income: 3943466.6044993587
Net income: 1484089.0546683762
Capital expenditures: 0
Depreciation & amortization: 11714185.802541088
Owner earnings: 13198274.857209465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.840773982981699
P/E ratio: 207.93211435261546
Shares outstanding: 321382905
Market cap (USD): 1234359100.0990791
Effective tax rate (%): 24.29989892383614
Interest coverage ratio: 1.229502834714348
COGS to revenue (%): 44.40959265706767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPPHIRE.NS — quarterly report dated 2025-03-31
Total revenue: 83158873.04185176
Gross profit: 45249357.025952764
Operating income: 2485153.144727613
Net income: 236614.44938040682
Capital expenditures: 0
Depreciation & amortization: 9933013.794715922
Net tangible assets: 136891162.0294599
Owner earnings: 10169628.24409633
Return on net tangible assets (%): 7.4289881781467795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4362235966857275
P/E ratio: 1166.8175006051154
Shares outstanding: 321382905
Book value: 163219078.79354686
P/B ratio: 6.766019817629736
Market cap (USD): 1104343521.7324076
Debt to equity: 0.9255036614295046
Current ratio: 0.921382263050274
Quick ratio: 0.712948470328693
Effective tax rate (%): -234.54545454545453
Interest coverage ratio: 0.7144585601935874
COGS to revenue (%): 45.58685637408782
Buyback yield (%): 0
Retained earnings: -23181435.585690904
Inventory turnover: 3.391532620745916
Receivables turnover: 19.455746403369616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.823231724743655
Revenue growth (%): -5.699262319483872
Rule of 40 score: -5.699262319483872
Financial ratios for SAPPHIRE.NS — annual report dated 2025-03-31
Total revenue: 336142506.4297404
Gross profit: 166971826.04629412
Operating income: 13587444.470423194
Net income: 2250759.878419453
Capital expenditures: 30754617.722702827
Operating cash flow: 59387654.89829319
Depreciation & amortization: 42543371.52209492
Net tangible assets: 136891162.0294599
Owner earnings: 14039513.677811544
Return on net tangible assets (%): 10.255967930778576
Capex to operating income (%): 226.3458576750669
Buffett classification: The Gruesome
Stock price: 3.4362235966857275
P/E ratio: 490.653637609672
Shares outstanding: 321382905
Book value: 163219078.79354686
P/B ratio: 6.766019817629736
Market cap (USD): 1104343521.7324076
Debt to equity: 0.9255036614295046
Current ratio: 0.921382263050274
Quick ratio: 0.712948470328693
Effective tax rate (%): 27.800829875518673
Interest coverage ratio: 1.0452538333558166
COGS to revenue (%): 50.327071747115056
SG&A to revenue (%): 6.730802336957107
Free cash flow (dilution-adjusted): 26839256.48819266
Buyback yield (%): 0
Retained earnings: -23181435.585690904
Inventory turnover: 15.134666471437239
Receivables turnover: 78.6434823040315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.500976275838781
FCF margin (%): 7.984487523836122
Revenue growth (%): 8.31277446289205
Rule of 40 score: 16.29726198672817
Financial ratios for SAPPHIRE.NS — quarterly report dated 2025-06-30
Total revenue: 90899602.15305407
Gross profit: 49281418.20734847
Operating income: 2445705.5932600047
Net income: -203369.99765972386
Capital expenditures: 0
Depreciation & amortization: 10759653.639129419
Owner earnings: 10556283.641469695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.847413994851393
P/E ratio: 814.9118708553362
Shares outstanding: 321382905
Market cap (USD): 1236493086.4029956
Interest coverage ratio: 0.707908552074513
COGS to revenue (%): 45.78478118708388
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.308362208452008
Rule of 40 score: 9.308362208452008
Financial ratios for SAPPHIRE.NS — quarterly report dated 2025-12-31
Total revenue: 90657123.76072185
Gross profit: 50111507.18502841
Operating income: 3591957.2240169323
Net income: -533585.8304556088
Capital expenditures: 0
Depreciation & amortization: 11358360.2539824
Owner earnings: 10824774.423526792
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8634287623927817
P/E ratio: 935.4604604734045
Shares outstanding: 321382905
Market cap (USD): 920257053.9183469
Interest coverage ratio: 1.0237807975615951
COGS to revenue (%): 44.724137380211324
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.26675407437311777
Rule of 40 score: -0.26675407437311777
Financial ratios for SFPN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.95604395604396
Shares outstanding: 2729551
Market cap (USD): 250998711.73626372
Buyback yield (%): 4.622851098729478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFPN.SW — annual report dated 2022-12-31
Total revenue: 69226086.95652173
Gross profit: 32632608.695652172
Operating income: 28423913.043478258
Net income: 30967391.304347824
Capital expenditures: 0
Operating cash flow: 18676086.95652174
Net tangible assets: 438529347.82608694
Owner earnings: 30967391.304347824
Return on net tangible assets (%): 7.061646263325789
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 82.91304347826086
P/E ratio: 7.308183583011583
Shares outstanding: 2729551
Book value: 441760869.5652174
P/B ratio: 0.5123029139314009
Market cap (USD): 226315380.7391304
Debt to equity: 0.9043895477584765
Current ratio: 0.5810057058296219
Quick ratio: 0.24390643008580085
Effective tax rate (%): 21.904553055014937
Interest coverage ratio: 8.277936055713832
COGS to revenue (%): 52.860821504836075
SG&A to revenue (%): 5.132835070970984
Free cash flow (dilution-adjusted): 18676086.95652174
Buyback yield (%): 6.038610501501435
Retained earnings: 285004347.82608694
Inventory turnover: 0.7105229834114221
Receivables turnover: 9.901741293532337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.627802703025157
FCF margin (%): 26.978394674035926
Rule of 40 score: 26.978394674035926
Financial ratios for SFPN.SW — annual report dated 2023-12-31
Total revenue: 61196428.571428575
Gross profit: 33646428.571428575
Operating income: 28466666.666666668
Net income: 828571.4285714286
Capital expenditures: 0
Operating cash flow: 14423809.523809524
Net tangible assets: 451596428.5714286
Owner earnings: 828571.4285714286
Return on net tangible assets (%): 0.1834760808876446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.8452380952381
P/E ratio: 325.62445334770115
Shares outstanding: 2729551
Book value: 452341666.6666666
P/B ratio: 0.5964586912284489
Market cap (USD): 269803118.4880953
Debt to equity: 0.9933915313698296
Current ratio: 0.5844444444444444
Quick ratio: 0.30255667038275735
Interest coverage ratio: 4.0980291345329904
COGS to revenue (%): 45.01896702655384
SG&A to revenue (%): 6.396264954770937
Free cash flow (dilution-adjusted): 14423809.523809524
Buyback yield (%): 5.3244292619657205
Retained earnings: 312528571.42857146
Inventory turnover: 0.6101560852140898
Receivables turnover: 2.4409990977729237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.406685149462755
FCF margin (%): 23.569691664234995
Revenue growth (%): -11.599179930733746
Rule of 40 score: 11.97051173350125
Financial ratios for SFPN.SW — annual report dated 2024-12-31
Total revenue: 57052222.222222224
Gross profit: 33314444.444444444
Operating income: 27775555.555555556
Net income: 18381111.111111112
Capital expenditures: 0
Operating cash flow: 26932222.22222222
Net tangible assets: 415143333.3333333
Owner earnings: 18381111.111111112
Return on net tangible assets (%): 4.427654170313333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 101.4888888888889
P/E ratio: 15.070857059783595
Shares outstanding: 2729551
Book value: 416475555.5555556
P/B ratio: 0.6651509181277813
Market cap (USD): 277019098.15555555
Debt to equity: 1.085292454138965
Current ratio: 0.30328426498403843
Quick ratio: 0.1273447020387413
Effective tax rate (%): 22.955476900149037
Interest coverage ratio: 4.452003561887801
COGS to revenue (%): 41.607104602021536
SG&A to revenue (%): 6.257424971273881
Free cash flow (dilution-adjusted): 26932222.22222222
Buyback yield (%): 0
Retained earnings: 306831111.1111111
Inventory turnover: 0.45390613380925066
Receivables turnover: 3.1666358310206597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.127200593043625
FCF margin (%): 47.206263267571615
Revenue growth (%): -6.771974191874981
Rule of 40 score: 40.43428907569663
Financial ratios for SFPN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 415143333.3333333
Buffett classification: The Gruesome
Stock price: 101.4888888888889
Shares outstanding: 2729551
Book value: 416475555.5555556
P/B ratio: 0.6651509181277813
Market cap (USD): 277019098.15555555
Debt to equity: 1.085292454138965
Current ratio: 0.30328426498403843
Quick ratio: 0.1273447020387413
Buyback yield (%): 0
Retained earnings: 306831111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFPN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 479623750
Buffett classification: The Gruesome
Stock price: 118.2375
Shares outstanding: 2729551
Book value: 482313750
P/B ratio: 0.6691397173779515
Market cap (USD): 322735286.3625
Debt to equity: 1.0753451461833714
Current ratio: 0.7284999521973294
Quick ratio: 0.2271965327129609
Buyback yield (%): 0
Retained earnings: 370933750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIN.L — annual report dated 2021-07-31
Total revenue: 3341666666.666667
Gross profit: 1270833333.3333335
Operating income: 434722222.2222222
Net income: 395833333.3333334
Capital expenditures: 105555555.55555555
Operating cash flow: 743055555.5555556
Depreciation & amortization: 193055555.55555555
Net tangible assets: 1255555555.5555556
Owner earnings: 483333333.3333334
Return on net tangible assets (%): 38.495575221238944
Capex to operating income (%): 24.281150159744406
Buffett classification: The Great
Stock price: 0.19069444444444447
P/E ratio: 0.1425820548108772
Shares outstanding: 295964207
Book value: 3365277777.7777777
P/B ratio: 0.016770897903879492
Market cap (USD): 56438730.02930556
Debt to equity: 0.6198926950061907
Current ratio: 2.7720364741641332
Quick ratio: 2.386018237082067
Effective tax rate (%): 34.58333333333333
Interest coverage ratio: 6.137254901960783
COGS to revenue (%): 61.97007481296758
SG&A to revenue (%): 22.56857855361596
Free cash flow (dilution-adjusted): 562500000
Buyback yield (%): 39.37406495625155
Retained earnings: 1898611111.1111112
Inventory turnover: 3.9133858267716537
Receivables turnover: 5.582366589327147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.195402298850576
FCF margin (%): 16.83291770573566
Rule of 40 score: 16.83291770573566
Financial ratios for SMIN.L — annual report dated 2022-07-31
Total revenue: 3129268292.682927
Gross profit: 1171951219.512195
Operating income: 185365853.65853658
Net income: 1262195121.9512196
Capital expenditures: 67073170.73170732
Operating cash flow: 340243902.4390244
Depreciation & amortization: 157317073.17073172
Net tangible assets: 1354878048.7804878
Owner earnings: 1352439024.390244
Return on net tangible assets (%): 99.81998199819982
Capex to operating income (%): 36.18421052631579
Buffett classification: The Good
Stock price: 0.170609756097561
P/E ratio: 0.040005210202222224
Shares outstanding: 295964207
Book value: 3318292682.92683
P/B ratio: 0.01521697631727306
Market cap (USD): 50494381.16987805
Debt to equity: 0.42851892686512305
Current ratio: 1.7283774124374554
Quick ratio: 1.3209435310936386
Effective tax rate (%): 87.37864077669903
Interest coverage ratio: 2.7636363636363637
COGS to revenue (%): 62.54871395167576
SG&A to revenue (%): 21.473109898674977
Free cash flow (dilution-adjusted): 217073170.73170733
Buyback yield (%): 1272.7810737339125
Retained earnings: 2023170731.707317
Inventory turnover: 2.8157894736842106
Receivables turnover: 5.061143984220907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.974895397489539
FCF margin (%): 6.936866718628215
Revenue growth (%): -6.356061066845083
Rule of 40 score: 0.5808056517831321
Financial ratios for SMIN.L — annual report dated 2023-07-31
Total revenue: 3893589743.5897436
Gross profit: 1433333333.3333333
Operating income: 574358974.3589743
Net income: 297435897.4358974
Capital expenditures: 65384615.384615384
Operating cash flow: 375641025.6410256
Depreciation & amortization: 173076923.07692307
Net tangible assets: 1106410256.4102564
Owner earnings: 405128205.1282051
Return on net tangible assets (%): 36.616454229432215
Capex to operating income (%): 11.383928571428571
Buffett classification: The Great
Stock price: 0.2026923076923077
P/E ratio: 0.2016894014081897
Shares outstanding: 295964207
Book value: 3084615384.615384
P/B ratio: 0.019448022080922694
Market cap (USD): 59989668.11115385
Debt to equity: 0.27182044887780554
Current ratio: 1.9443207126948774
Quick ratio: 1.234966592427617
Effective tax rate (%): 37.22222222222222
Interest coverage ratio: 5.270588235294118
COGS to revenue (%): 63.18735594336516
SG&A to revenue (%): 20.645373724069806
Free cash flow (dilution-adjusted): 255128205.12820515
Buyback yield (%): 493.67475346772653
Retained earnings: 1834615384.6153846
Inventory turnover: 3.012558869701727
Receivables turnover: 6.135353535353536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.862474877978755
FCF margin (%): 6.552518933157722
Revenue growth (%): 24.42492555508922
Rule of 40 score: 30.97744448824694
Financial ratios for SMIN.L — annual report dated 2024-07-31
Total revenue: 3561538461.538461
Gross profit: 1328205128.2051282
Operating income: 675641025.6410257
Net income: 321794871.7948718
Capital expenditures: 87179487.17948718
Operating cash flow: 535897435.8974359
Depreciation & amortization: 173076923.07692307
Net tangible assets: 908974358.9743589
Owner earnings: 407692307.6923077
Return on net tangible assets (%): 44.851904090267986
Capex to operating income (%): 12.903225806451612
Buffett classification: The Great
Stock price: 0.21871794871794867
P/E ratio: 0.20116132953864538
Shares outstanding: 295964207
Book value: 2887179487.179487
P/B ratio: 0.022420734331349904
Market cap (USD): 64732684.248974346
Debt to equity: 0.2926287744227353
Current ratio: 2.065469904963041
Quick ratio: 1.386483632523759
Effective tax rate (%): 32.11009174311927
Interest coverage ratio: 7.319444444444445
COGS to revenue (%): 62.7069834413247
SG&A to revenue (%): 16.342692584593234
Free cash flow (dilution-adjusted): 408974358.9743589
Buyback yield (%): 178.24784608162386
Retained earnings: 1674358974.3589742
Inventory turnover: 2.709175738724728
Receivables turnover: 5.1066176470588225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.04261796042618
FCF margin (%): 11.48308135349172
Revenue growth (%): -8.528152782351013
Rule of 40 score: 2.954928571140707
Financial ratios for SMIN.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 812500000
Buffett classification: The Gruesome
Stock price: 0.25137499999999996
Shares outstanding: 295964207
Book value: 2868750000
P/B ratio: 0.025933944238649233
Market cap (USD): 74398002.534625
Debt to equity: 0.29411764705882354
Current ratio: 2.0229405630865487
Quick ratio: 1.283628779979145
Buyback yield (%): 0
Retained earnings: 1641250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIN.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30746666666666667
Shares outstanding: 295964207
Market cap (USD): 90999128.17893334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 192838069
Market cap (USD): 1866672507.9199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRT — annual report dated 2022-12-31
Total revenue: 167821000
Gross profit: 1348000
Operating income: -104251000
Net income: -96322000
Capital expenditures: 1113000
Operating cash flow: -77833000
Depreciation & amortization: 4262000
Net tangible assets: 212743000
Owner earnings: -93173000
Return on net tangible assets (%): -43.7960355922404
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 192838069
Book value: 364200000
P/B ratio: 1.286646094645799
Market cap (USD): 468596507.67
Debt to equity: 0
Current ratio: 2.849581249623426
Quick ratio: 2.2792598059890343
COGS to revenue (%): 99.19676321795247
R&D to revenue (%): 17.531774926856592
SG&A to revenue (%): 45.39181628044166
Free cash flow (dilution-adjusted): -95866000
Buyback yield (%): 0
Retained earnings: -250925000
Inventory turnover: 2.198388907230109
Receivables turnover: 2.687630120752058
Capitalized R&D asset: 29422000
ROCI (R&D-adjusted, %): -18.500108927461596
FCF margin (%): -57.12395945680219
Rule of 40 score: -57.12395945680219
Financial ratios for SMRT — annual report dated 2023-12-31
Total revenue: 236838000
Gross profit: 49529000
Operating income: -43159000
Net income: -34587000
Capital expenditures: 147000
Operating cash flow: 5981000
Depreciation & amortization: 5533000
Net tangible assets: 192299000
Owner earnings: -29201000
Return on net tangible assets (%): -15.185206371327983
Buffett classification: The Gruesome
Stock price: 3.19
Shares outstanding: 192838069
Book value: 342448000
P/B ratio: 1.7963411674473204
Market cap (USD): 615153440.11
Debt to equity: 0.003828318460028968
Current ratio: 2.901226674850182
Quick ratio: 2.5468207895387396
Interest coverage ratio: -108.71284634760706
COGS to revenue (%): 79.08739307036878
R&D to revenue (%): 12.162321924691138
SG&A to revenue (%): 26.973289759244718
Free cash flow (dilution-adjusted): -11063000
Buyback yield (%): 0
Retained earnings: -285512000
Inventory turnover: 4.50532772098617
Receivables turnover: 3.8259535079075326
Capitalized R&D asset: 48517740
ROCI (R&D-adjusted, %): -7.656621252755946
Rosenberg metric: 1.6375841207259874
FCF margin (%): -4.671125410618228
Revenue growth (%): 41.125365717043756
Rule of 40 score: 36.454240306425525
Financial ratios for SMRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 192838069
Market cap (USD): 333609859.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 192838069
Market cap (USD): 337466620.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRT — annual report dated 2024-12-31
Total revenue: 174885000
Gross profit: 60338000
Operating income: -41772000
Net income: -33643000
Capital expenditures: 1767000
Operating cash flow: -32913000
Depreciation & amortization: 6495000
Net tangible assets: 139329000
Owner earnings: -28915000
Return on net tangible assets (%): -20.753037773902058
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 192838069
Book value: 289435000
P/B ratio: 1.1659495940366575
Market cap (USD): 337466620.75
Debt to equity: 0.024257605334531068
Current ratio: 3.6272384277508727
Quick ratio: 3.1308283590494423
Interest coverage ratio: -104.43
COGS to revenue (%): 65.49847042342111
R&D to revenue (%): 16.793321325442434
SG&A to revenue (%): 41.593618663693285
Free cash flow (dilution-adjusted): -52583000
Buyback yield (%): 8.46483718493809
Retained earnings: -347847000
Inventory turnover: 3.2485465528487563
Receivables turnover: 2.9492065633484543
Capitalized R&D asset: 58377610
ROCI (R&D-adjusted, %): -10.20845659366792
Rosenberg metric: 0.37524735289012323
FCF margin (%): -30.067187008605657
Revenue growth (%): -26.158386745370255
Rule of 40 score: -56.22557375397591
Financial ratios for SMRT — quarterly report dated 2025-03-31
Total revenue: 41344000
Gross profit: 13562000
Operating income: -16360000
Net income: -40184000
Capital expenditures: 2180000
Operating cash flow: -12169000
Depreciation & amortization: 1943000
Net tangible assets: 126089000
Owner earnings: -40421000
Return on net tangible assets (%): -32.05751492993045
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 192838069
Book value: 250670000
P/B ratio: 0.9308415984760842
Market cap (USD): 233334063.48999998
Debt to equity: 0.026816132764191966
Current ratio: 3.0032159002543724
Quick ratio: 2.5657875660643445
Interest coverage ratio: -158.83495145631068
COGS to revenue (%): 67.19717492260062
R&D to revenue (%): 19.97387770897833
SG&A to revenue (%): 52.399380804953566
Free cash flow (dilution-adjusted): -18474000
Buyback yield (%): 0.5151412451407954
Retained earnings: -389233000
Inventory turnover: 0.837084576215011
Receivables turnover: 0.8292183958763714
Capitalized R&D asset: 8258000
ROCI (R&D-adjusted, %): -3.63701345842408
FCF margin (%): -44.683630030959755
Rule of 40 score: -44.683630030959755
Financial ratios for SMRT — quarterly report dated 2025-06-30
Total revenue: 38308000
Gross profit: 12668000
Operating income: -11685000
Net income: -10860000
Capital expenditures: 1282000
Operating cash flow: -14930000
Depreciation & amortization: 2066000
Net tangible assets: 115078000
Owner earnings: -10076000
Return on net tangible assets (%): -8.755800413632493
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 192838069
Book value: 238849000
P/B ratio: 0.7992902976776122
Market cap (USD): 190909688.31
Debt to equity: 0.02685797302898484
Current ratio: 2.7172835034162306
Quick ratio: 2.300690740578823
COGS to revenue (%): 66.9311893077164
R&D to revenue (%): 16.876370470919912
SG&A to revenue (%): 46.69520726741151
Free cash flow (dilution-adjusted): -19472000
Buyback yield (%): 1.946470099498535
Retained earnings: -403809000
Inventory turnover: 0.7687694890861118
Receivables turnover: 0.6540438100766591
Capitalized R&D asset: 11997860
ROCI (R&D-adjusted, %): -3.5422834009063853
Rosenberg metric: -0.10825865827076774
FCF margin (%): -50.83011381434688
Revenue growth (%): -7.343266253869969
Rule of 40 score: -58.17338006821685
Financial ratios for SMRT — quarterly report dated 2025-09-30
Total revenue: 36202000
Gross profit: 9569000
Operating income: -7027000
Net income: -6270000
Capital expenditures: 90000
Operating cash flow: -2133000
Depreciation & amortization: 2201000
Net tangible assets: 111512000
Owner earnings: -4159000
Return on net tangible assets (%): -3.729643446445226
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 192838069
Book value: 234412000
P/B ratio: 1.1599307087094517
Market cap (USD): 271901677.28999996
Debt to equity: 0.02604388853812945
Current ratio: 2.774121146193355
Quick ratio: 2.3873703922999603
COGS to revenue (%): 73.56775868736534
R&D to revenue (%): 16.985249433732942
SG&A to revenue (%): 28.85752168388487
Free cash flow (dilution-adjusted): -5308000
Buyback yield (%): 0
Retained earnings: -410060000
Inventory turnover: 0.948232278278207
Receivables turnover: 0.6935913401666827
Capitalized R&D asset: 13205690
ROCI (R&D-adjusted, %): -2.8349888276281563
Rosenberg metric: -0.4793503480278422
FCF margin (%): -14.662173360587813
Revenue growth (%): -5.497546204448157
Rule of 40 score: -20.15971956503597
Financial ratios for SMRT — quarterly report dated 2025-12-31
Total revenue: 36472000
Gross profit: 14070000
Operating income: -3975000
Net income: -3244000
Capital expenditures: 1000
Operating cash flow: 7657000
Depreciation & amortization: 2220000
Net tangible assets: 109453000
Owner earnings: -1025000
Return on net tangible assets (%): -0.9364750166738234
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 192838069
Book value: 232139000
P/B ratio: 1.6780157551294697
Market cap (USD): 389532899.38
Debt to equity: 0.024950568409444342
Current ratio: 3.1303608917324803
Quick ratio: 2.685994201739478
COGS to revenue (%): 61.422461066023246
R&D to revenue (%): 14.67427067339329
SG&A to revenue (%): 34.802039921035316
Free cash flow (dilution-adjusted): 4275000
Buyback yield (%): 0.007444814044245774
Retained earnings: -413294000
Inventory turnover: 0.8399700037495313
Receivables turnover: 0.7694352439821944
Capitalized R&D asset: 11605280
ROCI (R&D-adjusted, %): -1.6922784788511793
Rosenberg metric: 0.7319889412912669
FCF margin (%): 11.721320465014259
Revenue growth (%): 0.7458151483343461
Rule of 40 score: 12.467135613348605
Financial ratios for SMRT — annual report dated 2025-12-31
Total revenue: 152326000
Gross profit: 49869000
Operating income: -39047000
Net income: -60558000
Capital expenditures: 3553000
Operating cash flow: -21575000
Depreciation & amortization: 8430000
Net tangible assets: 109453000
Owner earnings: -55681000
Return on net tangible assets (%): -50.87206380820992
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 192838069
Book value: 232139000
P/B ratio: 1.6780157551294697
Market cap (USD): 389532899.38
Debt to equity: 0.024950568409444342
Current ratio: 3.1303608917324803
Quick ratio: 2.685994201739478
Interest coverage ratio: -103.2989417989418
COGS to revenue (%): 67.26166248703439
R&D to revenue (%): 17.215708414847104
SG&A to revenue (%): 41.15646705093024
Free cash flow (dilution-adjusted): -38979000
Buyback yield (%): 1.255092960769572
Retained earnings: -413294000
Inventory turnover: 3.8416572928383954
Receivables turnover: 3.2135608953397607
Capitalized R&D asset: 55406880
ROCI (R&D-adjusted, %): -12.947793080299439
Rosenberg metric: -0.3564642990908781
FCF margin (%): -25.589196854115514
Revenue growth (%): -12.899333847957228
Rule of 40 score: -38.488530702072744
Financial ratios for SPD.AX — annual report dated 2022-06-30
Operating income: -1712464.8275862068
Net income: -1722829.655172414
Capital expenditures: 0
Net tangible assets: 27729212.413793106
Owner earnings: -1722829.655172414
Return on net tangible assets (%): -6.2130493627559416
Buffett classification: The Gruesome
Stock price: 0.593103448275862
Shares outstanding: 132328911
Book value: 27543424.827586208
P/B ratio: 2.849490719181843
Market cap (USD): 78484733.42068966
Debt to equity: 0
Current ratio: 23.99229490457474
Quick ratio: 23.99229490457474
Free cash flow (dilution-adjusted): -936763.4482758621
Buyback yield (%): 1.0000258037443939
Retained earnings: -1900992.4137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.217327141797857
Rule of 40 score: 0
Financial ratios for SPD.AX — annual report dated 2023-06-30
Operating income: -4489290.0662251655
Net income: -4752415.894039735
Capital expenditures: 0
Net tangible assets: 20652798.67549669
Owner earnings: -4752415.894039735
Return on net tangible assets (%): -23.011001892340104
Buffett classification: The Gruesome
Stock price: 0.23178807947019867
Shares outstanding: 132328911
Book value: 20652798.675496686
P/B ratio: 1.4851383883126532
Market cap (USD): 30672264.139072847
Debt to equity: 0
Current ratio: 116.49072414140397
Quick ratio: 116.49072414140397
Free cash flow (dilution-adjusted): -702471.5231788079
Buyback yield (%): 0
Retained earnings: -6577872.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.736957478559262
Rule of 40 score: 0
Financial ratios for SS1.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14844629.813664595
Buffett classification: The Gruesome
Stock price: 0.3913043478260869
Shares outstanding: 184011922
Book value: 14844629.813664597
P/B ratio: 4.850553097939426
Market cap (USD): 72004665.13043478
Debt to equity: 0
Current ratio: 42.11846387502712
Quick ratio: 42.11846387502712
Buyback yield (%): 0
Retained earnings: -1636123.6024844719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SS1.AX — annual report dated 2024-12-31
Operating income: -1519359.00621118
Net income: -1407045.3416149067
Capital expenditures: 37274.53416149068
Depreciation & amortization: 1901.2422360248447
Net tangible assets: 14844629.813664595
Owner earnings: -1442418.6335403724
Return on net tangible assets (%): -9.716770654749606
Buffett classification: The Gruesome
Stock price: 0.3913043478260869
Shares outstanding: 184011922
Book value: 14844629.813664597
P/B ratio: 4.850553097939426
Market cap (USD): 72004665.13043478
Debt to equity: 0
Current ratio: 42.11846387502712
Quick ratio: 42.11846387502712
Free cash flow (dilution-adjusted): -3981131.677018633
Buyback yield (%): 1.6486897595068397
Retained earnings: -1636123.6024844719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.235075076190842
Rule of 40 score: 0
Financial ratios for SWP.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.448818897637795
Shares outstanding: 9592302
Market cap (USD): 23489810.409448817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.TO — annual report dated 2022-12-31
Total revenue: 130099264.70588234
Gross profit: 19182352.94117647
Operating income: 9838970.588235293
Net income: 1755147.0588235294
Capital expenditures: 18091911.76470588
Operating cash flow: -766176.4705882352
Depreciation & amortization: 5160294.117647058
Net tangible assets: 40291176.47058823
Owner earnings: -11176470.588235293
Return on net tangible assets (%): -27.739251040221912
Capex to operating income (%): 183.88012854046784
Buffett classification: The Gruesome
Stock price: 1.6985294117647058
P/E ratio: 9.282872903225806
Shares outstanding: 9592302
Book value: 40372058.82352941
P/B ratio: 0.40356641569227414
Market cap (USD): 16292807.073529411
Debt to equity: 2.1329180781699635
Current ratio: 2.219897858966804
Quick ratio: 0.5581418188960909
Effective tax rate (%): 25.54585152838428
Interest coverage ratio: 2.4036285252380094
COGS to revenue (%): 85.25560233984231
SG&A to revenue (%): 7.181733404922712
Free cash flow (dilution-adjusted): -20163970.588235293
Buyback yield (%): 0
Retained earnings: 8113235.294117646
Inventory turnover: 2.2288268321513
Receivables turnover: 8.111447302067575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.504304277358099
FCF margin (%): -15.498912029841467
Rule of 40 score: -15.498912029841467
Financial ratios for SWP.TO — annual report dated 2023-12-31
Total revenue: 125967424.24242423
Gross profit: 14240909.09090909
Operating income: 4265151.515151515
Net income: -400000
Capital expenditures: 14810606.06060606
Operating cash flow: 23140151.515151516
Depreciation & amortization: 6960606.060606061
Net tangible assets: 42317424.24242424
Owner earnings: -8250000
Return on net tangible assets (%): -19.49551549436975
Capex to operating income (%): 347.24689165186504
Buffett classification: The Gruesome
Stock price: 2.106060606060606
Shares outstanding: 9592302
Book value: 42317424.242424235
P/B ratio: 0.47739128090370403
Market cap (USD): 20201969.363636363
Debt to equity: 2.1111906765248216
Current ratio: 1.7500962119962615
Quick ratio: 0.9374622024300402
Interest coverage ratio: 0.6811857229280097
COGS to revenue (%): 88.69476836844542
SG&A to revenue (%): 7.919315359310068
Free cash flow (dilution-adjusted): 7596969.696969696
Buyback yield (%): 0
Retained earnings: 7959090.909090909
Inventory turnover: 4.988803193288682
Receivables turnover: 8.247457963394673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4338271619997927
FCF margin (%): 6.030900244772278
Revenue growth (%): -3.1759137707649843
Rule of 40 score: 2.8549864740072937
Financial ratios for SWP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7037037037037033
Shares outstanding: 9592302
Market cap (USD): 25934742.44444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.TO — annual report dated 2024-12-31
Total revenue: 121069230.76923077
Gross profit: 18314685.314685315
Operating income: 7730769.230769231
Net income: 887412.5874125875
Capital expenditures: 673426.5734265734
Operating cash flow: 1497202.7972027974
Depreciation & amortization: 4739160.839160839
Net tangible assets: 38368531.46853147
Owner earnings: 4953146.853146853
Return on net tangible assets (%): 12.909399092350593
Capex to operating income (%): 8.710990502035278
Buffett classification: The Great
Stock price: 2.7412587412587412
P/E ratio: 29.631066855791957
Shares outstanding: 9592302
Book value: 38368531.46853146
P/B ratio: 0.6853267690961782
Market cap (USD): 26294981.706293706
Debt to equity: 2.1434013159093817
Current ratio: 1.0474745415072388
Quick ratio: 0.6085329431097145
Effective tax rate (%): 45.08870618779749
Interest coverage ratio: 1.2648741418764302
COGS to revenue (%): 84.87255168111639
SG&A to revenue (%): 8.742036285082223
Free cash flow (dilution-adjusted): -69230.76923076925
Buyback yield (%): 0
Retained earnings: 8234265.734265734
Inventory turnover: 4.015275310834813
Receivables turnover: 7.188249948100477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.277984529791011
FCF margin (%): -0.05718279433254974
Revenue growth (%): -3.8884604513043755
Rule of 40 score: -3.945643245636925