speb/financial-data huggingface dataset:
Financial ratios for RYN — annual report dated 2025-12-31
Total revenue: 484485000
Gross profit: 157280000
Operating income: 90800000
Net income: 480413000
Capital expenditures: 4473000
Operating cash flow: 256661000
Depreciation & amortization: 106454000
Net tangible assets: 2206479000
Owner earnings: 582394000
Return on net tangible assets (%): 26.39472208890273
Capex to operating income (%): 4.926211453744493
Buffett classification: The Great
Stock price: 21.11
P/E ratio: 13.215241630701085
Shares outstanding: 300747223
Book value: 2250198000
P/B ratio: 2.8214289931508247
Market cap (USD): 6348773877.53
Debt to equity: 0.4706190299698071
Current ratio: 3.257710639521382
Quick ratio: 3.232519048514271
Effective tax rate (%): 0.7064911386974824
Interest coverage ratio: 3.445789533604038
COGS to revenue (%): 67.53666264177426
SG&A to revenue (%): 13.764925642692758
Free cash flow (dilution-adjusted): 195608000
Buyback yield (%): 1.1568375471670427
Retained earnings: 280873000
Inventory turnover: 47.878987415861864
Receivables turnover: 29.77415191740413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.897836579889014
FCF margin (%): 40.37441819664179
Revenue growth (%): -50.95953251701286
Rule of 40 score: -10.58511432037107
Financial ratios for SBSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.27
Shares outstanding: 29751711
Market cap (USD): 1019591135.9700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSI — annual report dated 2022-12-31
Total revenue: 253198000
Net income: 105020000
Capital expenditures: 7936000
Operating cash flow: 226517000
Depreciation & amortization: 11105000
Net tangible assets: 540259000
Owner earnings: 108189000
Return on net tangible assets (%): 20.02539522710404
Buffett classification: The Gruesome
Stock price: 30.55
P/E ratio: 8.654682641877738
Shares outstanding: 29751711
Book value: 745997000
P/B ratio: 1.2183893112840938
Market cap (USD): 908914771.0500001
Debt to equity: 0.7379654341773493
Effective tax rate (%): 12.213389506064482
COGS to revenue (%): 0
SG&A to revenue (%): 34.75856839311527
Free cash flow (dilution-adjusted): 213995000
Buyback yield (%): 3.7085985478110026
Retained earnings: 239610000
Receivables turnover: 5.130658561296859
Capitalized R&D asset: 0
FCF margin (%): 84.51686032275137
Rule of 40 score: 84.51686032275137
Financial ratios for SBSI — annual report dated 2023-12-31
Total revenue: 250861000
Net income: 86692000
Capital expenditures: 6474000
Operating cash flow: 79864000
Depreciation & amortization: 10577000
Net tangible assets: 569247000
Owner earnings: 90795000
Return on net tangible assets (%): 15.950018181914002
Buffett classification: The Gruesome
Stock price: 27.83
P/E ratio: 9.550940307410142
Shares outstanding: 29751711
Book value: 773288000
P/B ratio: 1.0707396430954572
Market cap (USD): 827990117.13
Debt to equity: 1.1552215991971944
Effective tax rate (%): 14.275825925303327
COGS to revenue (%): 0
SG&A to revenue (%): 37.182344007239074
Free cash flow (dilution-adjusted): 69408000
Buyback yield (%): 5.411054923613976
Retained earnings: 282355000
Receivables turnover: 4.968626829606449
Capitalized R&D asset: 0
FCF margin (%): 27.667911712063653
Revenue growth (%): -0.9229930726151075
Rule of 40 score: 26.744918639448546
Financial ratios for SBSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.81
Shares outstanding: 29751711
Market cap (USD): 916650215.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSI — annual report dated 2024-12-31
Total revenue: 257860000
Net income: 88494000
Capital expenditures: 11142000
Operating cash flow: 101849000
Depreciation & amortization: 10459000
Net tangible assets: 609072000
Owner earnings: 87811000
Return on net tangible assets (%): 14.41717892137547
Buffett classification: The Gruesome
Stock price: 29.58
P/E ratio: 9.944805426130584
Shares outstanding: 29751711
Book value: 811942000
P/B ratio: 1.0838897499821416
Market cap (USD): 880055611.38
Debt to equity: 1.2026068364489089
Effective tax rate (%): 17.585702711008874
COGS to revenue (%): 0
SG&A to revenue (%): 37.7891103699682
Free cash flow (dilution-adjusted): 87164000
Buyback yield (%): 0.17101192021718215
Retained earnings: 326793000
Receivables turnover: 5.518791199383615
Capitalized R&D asset: 0
FCF margin (%): 33.802838749709146
Revenue growth (%): 2.789991270065893
Rule of 40 score: 36.592830019775036
Financial ratios for SBSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.58
Shares outstanding: 29751711
Market cap (USD): 880055611.38
Buyback yield (%): 0.0005681459143427978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSI — quarterly report dated 2025-03-31
Total revenue: 63697000
Net income: 21507000
Capital expenditures: 2419000
Operating cash flow: 23940000
Depreciation & amortization: 2615000
Net tangible assets: 613976000
Owner earnings: 21703000
Return on net tangible assets (%): 3.5348287229468256
Buffett classification: The Gruesome
Stock price: 27.28
P/E ratio: 9.43444780862045
Shares outstanding: 29751711
Book value: 816623000
P/B ratio: 0.9938817252024497
Market cap (USD): 811626676.08
Debt to equity: 1.0521685037036674
Effective tax rate (%): 17.999847491230746
COGS to revenue (%): 0
SG&A to revenue (%): 38.07557655776567
Free cash flow (dilution-adjusted): 20607000
Buyback yield (%): 0
Retained earnings: 337230000
Receivables turnover: 1.7574010208304593
Capitalized R&D asset: 0
FCF margin (%): 32.35160211626921
Rule of 40 score: 32.35160211626921
Financial ratios for SBSI — quarterly report dated 2025-06-30
Total revenue: 66006000
Net income: 21813000
Capital expenditures: 8235000
Operating cash flow: 5945000
Depreciation & amortization: 2695000
Net tangible assets: 604751000
Owner earnings: 16273000
Return on net tangible assets (%): 2.6908595438453182
Buffett classification: The Gruesome
Stock price: 28.08
P/E ratio: 19.285042587257614
Shares outstanding: 29751711
Book value: 807200000
P/B ratio: 1.0349703231912784
Market cap (USD): 835428044.88
Debt to equity: 0.9649207135777998
Effective tax rate (%): 17.786069651741293
COGS to revenue (%): 0
SG&A to revenue (%): 36.62848831924371
Free cash flow (dilution-adjusted): -2976000
Buyback yield (%): 0
Retained earnings: 348040000
Receivables turnover: 1.4492161770517717
Capitalized R&D asset: 0
FCF margin (%): -4.508681028997364
Revenue growth (%): 3.6249744885944395
Rule of 40 score: -0.8837065404029243
Financial ratios for SBSI — quarterly report dated 2025-09-30
Total revenue: 43728000
Net income: 4913000
Capital expenditures: 2217000
Operating cash flow: 40202000
Depreciation & amortization: 2695000
Net tangible assets: 632573000
Owner earnings: 5391000
Return on net tangible assets (%): 0.8522336552461139
Buffett classification: The Gruesome
Stock price: 27.28
P/E ratio: 16.827207017602056
Shares outstanding: 29751711
Book value: 834850000
P/B ratio: 0.9721826388932143
Market cap (USD): 811626676.08
Debt to equity: 0.6171827274360664
Effective tax rate (%): 3.7044296354370836
COGS to revenue (%): 0
SG&A to revenue (%): 56.32546652030735
Free cash flow (dilution-adjusted): 36871000
Buyback yield (%): 0.190481664238401
Retained earnings: 342023000
Receivables turnover: 1.234800779374806
Capitalized R&D asset: 0
FCF margin (%): 84.31897182583242
Revenue growth (%): -33.75147713844196
Rule of 40 score: 50.56749468739046
Financial ratios for SBSI — quarterly report dated 2025-12-31
Total revenue: 62826000
Net income: 20987000
Capital expenditures: 7143000
Operating cash flow: 23730000
Depreciation & amortization: 2605000
Net tangible assets: 645487000
Owner earnings: 16449000
Return on net tangible assets (%): 2.5483084864606105
Buffett classification: The Gruesome
Stock price: 29.72
P/E ratio: 12.774066034672058
Shares outstanding: 29751711
Book value: 847615000
P/B ratio: 1.0431868842811889
Market cap (USD): 884220850.92
Debt to equity: 0.8660594727559092
Effective tax rate (%): 15.265665374677004
COGS to revenue (%): 0
SG&A to revenue (%): 39.63327284882055
Free cash flow (dilution-adjusted): 15931000
Buyback yield (%): 1.1942717692093214
Retained earnings: 352193000
Receivables turnover: 1.5026908081991917
Capitalized R&D asset: 0
FCF margin (%): 25.357336134721294
Revenue growth (%): 43.67453347969265
Rule of 40 score: 69.03186961441395
Financial ratios for SBSI — annual report dated 2025-12-31
Total revenue: 237040000
Net income: 69220000
Capital expenditures: 20016000
Operating cash flow: 93817000
Depreciation & amortization: 10610000
Net tangible assets: 645487000
Owner earnings: 59814000
Return on net tangible assets (%): 9.26649181160891
Buffett classification: The Gruesome
Stock price: 29.72
P/E ratio: 12.774066034672058
Shares outstanding: 29751711
Book value: 847615000
P/B ratio: 1.0431868842811889
Market cap (USD): 884220850.92
Debt to equity: 0.8660594727559092
Effective tax rate (%): 16.22897252813748
COGS to revenue (%): 0
SG&A to revenue (%): 41.326358420519746
Free cash flow (dilution-adjusted): 70433000
Buyback yield (%): 2.6217431963835693
Retained earnings: 352193000
Receivables turnover: 5.66959267143438
Capitalized R&D asset: 0
FCF margin (%): 29.713550455619302
Revenue growth (%): -8.074148762894593
Rule of 40 score: 21.63940169272471
Financial ratios for SFR.L — annual report dated 2022-03-31
Total revenue: 531003947.368421
Gross profit: 197143421.0526316
Operating income: 28539473.684210528
Net income: 20527631.57894737
Capital expenditures: 6434210.52631579
Operating cash flow: -7480263.157894737
Depreciation & amortization: 16097368.421052631
Net tangible assets: 146617105.2631579
Owner earnings: 30190789.47368421
Return on net tangible assets (%): 20.591587468253326
Capex to operating income (%): 22.544951590594746
Buffett classification: The Great
Stock price: 0.007499999999999999
P/E ratio: 0.10788468260367923
Shares outstanding: 295282269
Book value: 268368421.05263156
P/B ratio: 0.008252152055795254
Market cap (USD): 2214617.0174999996
Debt to equity: 0.14936262012159246
Current ratio: 1.1409561959747652
Quick ratio: 0.994956293281004
Effective tax rate (%): 25.70952380952381
Interest coverage ratio: 18
COGS to revenue (%): 62.873454702239805
Free cash flow (dilution-adjusted): -15873684.210526315
Buyback yield (%): 0
Retained earnings: 135823684.21052632
Inventory turnover: 14.092418772563176
Receivables turnover: 14.944563768330617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.765867675408286
FCF margin (%): -2.989372167418718
Rule of 40 score: -2.989372167418718
Financial ratios for SFR.L — annual report dated 2023-03-31
Total revenue: 607102469.1358024
Gross profit: 227144444.44444442
Operating income: 36702469.13580247
Net income: 26624691.35802469
Capital expenditures: 7390123.456790123
Operating cash flow: 62088888.88888889
Depreciation & amortization: 13165432.098765431
Net tangible assets: 158561728.39506173
Owner earnings: 32399999.999999996
Return on net tangible assets (%): 20.433682407443452
Capex to operating income (%): 20.135221500891383
Buffett classification: The Great
Stock price: 0.006790123456790123
P/E ratio: 0.07530615225354725
Shares outstanding: 295282269
Book value: 268787654.3209876
P/B ratio: 0.00745943137223381
Market cap (USD): 2005003.0611111112
Debt to equity: 0.1026373565805308
Current ratio: 1.2529054035461058
Quick ratio: 1.131543464103246
Effective tax rate (%): 20.441214446452946
Interest coverage ratio: 11.338291380625478
COGS to revenue (%): 62.58548498941542
Free cash flow (dilution-adjusted): 49877777.777777776
Buyback yield (%): 0
Retained earnings: 142590123.45679012
Inventory turnover: 23.260978006197565
Receivables turnover: 12.114231517749364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.614297043782647
FCF margin (%): 8.215709919410761
Revenue growth (%): 14.331065172775958
Rule of 40 score: 22.54677509218672
Financial ratios for SFR.L — annual report dated 2024-03-31
Total revenue: 586664556.9620253
Gross profit: 289302531.6455696
Operating income: 40874683.5443038
Net income: 20127848.10126582
Capital expenditures: 13813924.05063291
Operating cash flow: 57134177.215189874
Depreciation & amortization: 18546835.443037976
Net tangible assets: 147815189.8734177
Owner earnings: 24860759.49367089
Return on net tangible assets (%): 16.818812406871395
Capex to operating income (%): 33.79579449382181
Buffett classification: The Good
Stock price: 0.006582278481012657
P/E ratio: 0.09656422858939688
Shares outstanding: 295282269
Book value: 279431645.56962025
P/B ratio: 0.006955655008584332
Market cap (USD): 1943630.1250632908
Debt to equity: 0.19244306934056923
Current ratio: 1.1530887862681884
Quick ratio: 1.0403221902742683
Effective tax rate (%): 30.925282363162466
Interest coverage ratio: 9.455636896046853
COGS to revenue (%): 50.686891135252935
Free cash flow (dilution-adjusted): 42307594.93670886
Buyback yield (%): 203.19540419137056
Retained earnings: 151597468.35443038
Inventory turnover: 20.167925824175825
Receivables turnover: 12.281122476018867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.737188178120581
FCF margin (%): 7.211547797568317
Revenue growth (%): -3.3664683002969897
Rule of 40 score: 3.845079497271327
Financial ratios for SFR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138698666.66666666
Buffett classification: The Gruesome
Stock price: 0.010266666666666667
Shares outstanding: 295282269
Book value: 275536000
P/B ratio: 0.011002426646245863
Market cap (USD): 3031564.6284000003
Debt to equity: 0.19151520430482163
Current ratio: 0.964502456772064
Quick ratio: 0.8829451258392408
Buyback yield (%): 0
Retained earnings: 146650666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.L — annual report dated 2025-03-31
Total revenue: 585601298.7012987
Gross profit: 285109090.9090909
Operating income: 24732467.532467533
Net income: -18294805.194805194
Capital expenditures: 8985714.285714285
Operating cash flow: -677922.0779220778
Depreciation & amortization: 16422077.922077922
Net tangible assets: 107224675.32467532
Owner earnings: -10858441.558441557
Return on net tangible assets (%): -10.126812252461756
Capex to operating income (%): 36.33165301407267
Buffett classification: The Good
Stock price: 0.0025974025974025974
Shares outstanding: 295282269
Book value: 237609090.90909088
P/B ratio: 0.003227851802862937
Market cap (USD): 766966.9324675325
Debt to equity: 0.4332172781880094
Current ratio: 1.1930152892259371
Quick ratio: 1.096926694711832
Interest coverage ratio: 4.772932330827068
COGS to revenue (%): 51.31344627455851
Free cash flow (dilution-adjusted): -11479220.779220778
Buyback yield (%): 1448.783231884472
Retained earnings: 114229870.12987013
Inventory turnover: 19.593445677025997
Receivables turnover: 16.756335934596805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.850236506537653
FCF margin (%): -1.960245102713827
Revenue growth (%): -0.18123785528011635
Rule of 40 score: -2.141482957993943
Financial ratios for SFR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107224675.32467532
Buffett classification: The Gruesome
Stock price: 0.0025974025974025974
Shares outstanding: 295282269
Book value: 237609090.90909088
P/B ratio: 0.003227851802862937
Market cap (USD): 766966.9324675325
Debt to equity: 0.4332172781880094
Current ratio: 1.1930152892259371
Quick ratio: 1.096926694711832
Buyback yield (%): 0
Retained earnings: 114229870.12987013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 103135135.13513513
Buffett classification: The Gruesome
Stock price: 0.004054054054054054
Shares outstanding: 295282269
Book value: 238098648.64864862
P/B ratio: 0.00502770715635695
Market cap (USD): 1197090.2797297298
Debt to equity: 0.4166624099708842
Current ratio: 1.0646941840172084
Quick ratio: 0.983619465075693
Buyback yield (%): 0
Retained earnings: 113706756.75675675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.827245153633127
Shares outstanding: 138420801
Market cap (USD): 252928737.78926548
Buyback yield (%): 3.4776558446677894
Retained earnings: 92248450.48133984
Capitalized R&D asset: 456283.79269418435
Rule of 40 score: 0
Financial ratios for SHK.NS — annual report dated 2023-03-31
Total revenue: 204250913.52009746
Gross profit: 80989037.7588307
Operating income: 16572472.594397077
Net income: 7667478.68453106
Capital expenditures: 5864799.025578563
Operating cash flow: 23954933.008526187
Depreciation & amortization: 9799025.578562729
Net tangible assets: 64980511.571254574
Owner earnings: 11601705.237515226
Return on net tangible assets (%): 17.854130349209917
Capex to operating income (%): 35.38879905923857
Buffett classification: The Good
Stock price: 1.1760048721071863
P/E ratio: 21.230386555281967
Shares outstanding: 138420801
Book value: 134304506.6991474
P/B ratio: 1.2120482058105997
Market cap (USD): 162783536.3769793
Debt to equity: 0.5622415294203004
Current ratio: 1.7024891347293558
Quick ratio: 0.8514562284811197
Effective tax rate (%): 39.67995400536604
Interest coverage ratio: 8.8408057179987
COGS to revenue (%): 60.34826167332577
R&D to revenue (%): 0.23615003876200133
SG&A to revenue (%): 5.655077822171864
Free cash flow (dilution-adjusted): 15574908.647990257
Buyback yield (%): 0
Retained earnings: 91302070.64555421
Inventory turnover: 1.6779360315696972
Receivables turnover: 3.8265294480067547
Capitalized R&D asset: 788048.7525545554
ROCI (R&D-adjusted, %): 9.043980114842874
FCF margin (%): 7.625380165782097
Rule of 40 score: 7.625380165782097
Financial ratios for SHK.NS — annual report dated 2024-03-31
Total revenue: 219767358.19642642
Gross profit: 95504257.10516849
Operating income: 26542750.92936803
Net income: 14815925.170883799
Capital expenditures: 7277851.061278331
Operating cash flow: 12886437.222688572
Depreciation & amortization: 10709917.256265739
Net tangible assets: 83102290.4424991
Owner earnings: 18247991.365871206
Return on net tangible assets (%): 21.958469819189308
Capex to operating income (%): 27.41935483870968
Buffett classification: The Good
Stock price: 2.432941458733205
P/E ratio: 22.73025151110896
Shares outstanding: 138420801
Book value: 145603789.4231922
P/B ratio: 2.312918549977773
Market cap (USD): 336769705.5039587
Debt to equity: 0.5483408692214564
Current ratio: 1.4592499812655897
Quick ratio: 0.7560458618364003
Effective tax rate (%): 32.45307725883894
Interest coverage ratio: 8.47721179624665
COGS to revenue (%): 56.5430199057098
R&D to revenue (%): 0.3983324602758862
SG&A to revenue (%): 4.825279378383097
Free cash flow (dilution-adjusted): 5578606.547547667
Buyback yield (%): 0
Retained earnings: 100875404.72478715
Inventory turnover: 1.5775267556746388
Receivables turnover: 3.7431372549019604
Capitalized R&D asset: 1349145.2460473585
ROCI (R&D-adjusted, %): 15.11212770704893
Rosenberg metric: 30.09342192763467
FCF margin (%): 2.538414527675921
Revenue growth (%): 7.596756562267322
Rule of 40 score: 10.135171089943242
Financial ratios for SHK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 77768752.98614429
Buffett classification: The Gruesome
Stock price: 3.533683707596751
Shares outstanding: 138420801
Book value: 139106545.62828475
P/B ratio: 3.5162639333539416
Market cap (USD): 489135329.28619206
Debt to equity: 0.664614459900395
Current ratio: 1.2869090674244381
Quick ratio: 0.6681009429088092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHK.NS — annual report dated 2025-03-31
Total revenue: 246986205.2840776
Gross profit: 105751695.11339724
Operating income: 24602525.134440027
Net income: 8562076.22165069
Capital expenditures: 11191255.55295768
Operating cash flow: 1840074.8187982228
Depreciation & amortization: 11070844.049567454
Net tangible assets: 90344867.89805938
Owner earnings: 8441664.718260463
Return on net tangible assets (%): 9.343823190693703
Capex to operating income (%): 45.48823948681397
Buffett classification: The Good
Stock price: 2.041195005251488
P/E ratio: 32.99945484129763
Shares outstanding: 138420801
Book value: 148752630.34837502
P/B ratio: 1.8994208503231127
Market cap (USD): 282543847.62411016
Debt to equity: 0.6540556258497521
Current ratio: 1.3929303822083936
Quick ratio: 0.7585121804617614
Effective tax rate (%): 35.476003832418776
Interest coverage ratio: 4.301921504497138
COGS to revenue (%): 57.18315725699572
R&D to revenue (%): 0.3034003559392631
SG&A to revenue (%): 6.095933204589344
Free cash flow (dilution-adjusted): -9351180.734159457
Buyback yield (%): 0
Retained earnings: 105547112.46200608
Inventory turnover: 1.6832513619327603
Receivables turnover: 4.176491519392718
Capitalized R&D asset: 1495049.9333384768
ROCI (R&D-adjusted, %): 13.461281906340627
Rosenberg metric: 11.705943226112266
FCF margin (%): -3.786114582150024
Revenue growth (%): 12.385300215204476
Rule of 40 score: 8.599185633054452
Financial ratios for SHK.NS — quarterly report dated 2025-03-31
Total revenue: 65985503.85784428
Gross profit: 27360299.27519289
Operating income: 5699088.145896656
Net income: 11985036.24035539
Capital expenditures: 0
Depreciation & amortization: 2885199.906476502
Net tangible assets: 90344867.89805938
Owner earnings: 14870236.14683189
Return on net tangible assets (%): 16.45941434505247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.041195005251488
P/E ratio: 5.893679459072957
Shares outstanding: 138420801
Book value: 148752630.34837502
P/B ratio: 1.8994208503231127
Market cap (USD): 282543847.62411016
Debt to equity: 0.6540556258497521
Current ratio: 1.3929303822083936
Quick ratio: 0.7585121804617614
Effective tax rate (%): -5.669518606329245
Interest coverage ratio: 3.7820015515903807
COGS to revenue (%): 58.535893983417196
Buyback yield (%): 0
Retained earnings: 105547112.46200608
Inventory turnover: 0.4603402393657783
Receivables turnover: 1.1158027912861266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.137933919939237
Rule of 40 score: 0
Financial ratios for SHK.NS — quarterly report dated 2025-06-30
Total revenue: 67699508.54200797
Gross profit: 28706997.425696235
Operating income: 5457523.987830564
Net income: 2992043.061081208
Capital expenditures: 0
Depreciation & amortization: 3085654.107184648
Owner earnings: 6077697.168265856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7226772759185587
P/E ratio: 31.489784881384438
Shares outstanding: 138420801
Market cap (USD): 376875169.3971449
Effective tax rate (%): 30.210325047801145
Interest coverage ratio: 3.568477429227238
COGS to revenue (%): 57.59644634955752
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.5975473156289777
Rule of 40 score: 2.5975473156289777
Financial ratios for SHK.NS — quarterly report dated 2025-09-30
Total revenue: 62190529.87598647
Gross profit: 26313416.009019166
Operating income: 2851183.765501691
Net income: 1034949.2671927846
Capital expenditures: 0
Depreciation & amortization: 3086809.4701240133
Net tangible assets: 89262683.20180383
Owner earnings: 4121758.737316798
Return on net tangible assets (%): 4.617560877033444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5877113866967303
P/E ratio: 22.370250050961733
Shares outstanding: 138420801
Book value: 149961668.54565954
P/B ratio: 2.3885642669701386
Market cap (USD): 358193082.9033821
Debt to equity: 0.6683632044265351
Current ratio: 1.345017764369257
Quick ratio: 0.7004866832064038
Effective tax rate (%): 24.588815789473685
Interest coverage ratio: 1.818116462976276
COGS to revenue (%): 57.68903069086163
Buyback yield (%): 0
Inventory turnover: 0.42681062231759653
Receivables turnover: 0.9875400562129648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5341219290263874
Revenue growth (%): -8.137398313021933
Rule of 40 score: -8.137398313021933
Financial ratios for SHK.NS — quarterly report dated 2025-12-31
Total revenue: 64735435.00055698
Gross profit: 27356577.921354573
Operating income: 3241617.466859753
Net income: 3638186.4765511868
Capital expenditures: 0
Depreciation & amortization: 3006572.351565111
Owner earnings: 6644758.828116298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.984627381084995
P/E ratio: 13.980188570185332
Shares outstanding: 138420801
Market cap (USD): 274713711.77631724
Effective tax rate (%): 33.46247960848287
Interest coverage ratio: 2.1555555555555554
COGS to revenue (%): 57.740952970935936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.092110373790482
Rule of 40 score: 4.092110373790482
Financial ratios for SILINV.NS — annual report dated 2022-03-31
Capital expenditures: 10843584.333377292
Buffett classification: The Gruesome
Stock price: 4.2710009231175
Shares outstanding: 10595860
Market cap (USD): 45254927.84122379
Buyback yield (%): 0
Retained earnings: 39190927.07371753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILINV.NS — annual report dated 2023-03-31
Total revenue: 4632716.199756395
Gross profit: 4493179.049939099
Operating income: 3803337.3934226558
Net income: 3484628.50182704
Capital expenditures: 0
Operating cash flow: 12167429.963459197
Depreciation & amortization: 213483.55663824605
Net tangible assets: 206883483.55663827
Owner earnings: 3698112.058465286
Return on net tangible assets (%): 1.7875337339110775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.251400730816078
P/E ratio: 9.886674269455552
Shares outstanding: 10595860
Book value: 212155420.21924484
P/B ratio: 0.1623874936215263
Market cap (USD): 34451386.94762485
Debt to equity: 0.026312553249634288
Current ratio: 316.9972538169894
Quick ratio: 316.9972538169894
Effective tax rate (%): 23.78648665208577
Interest coverage ratio: 8.465609326284397
COGS to revenue (%): 3.0119943419938684
SG&A to revenue (%): 4.753303570959074
Free cash flow (dilution-adjusted): 12167429.963459197
Buyback yield (%): 0
Retained earnings: 38464263.093788065
Receivables turnover: 26.78304344764453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.657376014336955
FCF margin (%): 262.64138442365635
Rule of 40 score: 262.64138442365635
Financial ratios for SILINV.NS — annual report dated 2024-03-31
Total revenue: 5604688.811608107
Gross profit: 5393980.093536396
Operating income: 4315373.545988727
Net income: 3599976.0163089097
Capital expenditures: 2187744.33385298
Operating cash flow: 1921657.2730543232
Depreciation & amortization: 205048.56697445735
Net tangible assets: 263482108.1664468
Owner earnings: 1617280.2494303873
Return on net tangible assets (%): 0.6138102737544212
Capex to operating income (%): 50.696522804765195
Buffett classification: The Good
Stock price: 5.565619001919385
P/E ratio: 16.381364623129528
Shares outstanding: 10595860
Book value: 270213059.11979854
P/B ratio: 0.21824452137796999
Market cap (USD): 58972519.75767754
Debt to equity: 0
Current ratio: 692.2734292478601
Quick ratio: 692.2734292478601
Effective tax rate (%): 27.476228209191756
Interest coverage ratio: 82.30992680695334
COGS to revenue (%): 3.759507889810109
SG&A to revenue (%): 8.344691093875367
Free cash flow (dilution-adjusted): -271471.3994483751
Buyback yield (%): 0
Retained earnings: 48478042.930807054
Receivables turnover: 45.62872205408572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4870244094416931
FCF margin (%): -4.843648034233752
Revenue growth (%): 20.980620654095357
Rule of 40 score: 16.136972619861606
Financial ratios for SILINV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 355781175.34639275
Buffett classification: The Gruesome
Stock price: 6.97324414715719
Shares outstanding: 10595860
Book value: 364581939.7993311
P/B ratio: 0.202663683148335
Market cap (USD): 73887518.72909698
Debt to equity: 0
Current ratio: 24.87360594795539
Quick ratio: 24.87360594795539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILINV.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.761510665578738
Shares outstanding: 10595860
Market cap (USD): 82239880.40097913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILINV.NS — quarterly report dated 2025-03-31
Total revenue: 469955.576338555
Gross profit: 404489.1278933832
Operating income: -299275.19289221417
Net income: -314472.7612812719
Capital expenditures: 0
Depreciation & amortization: 73649.75450081832
Net tangible assets: 367705856.9090484
Owner earnings: -240823.00678045355
Return on net tangible assets (%): -0.0654933834355597
Buffett classification: The Gruesome
Stock price: 6.768701131987396
Shares outstanding: 10595860
Book value: 375769850.3624035
P/B ratio: 0.19086206492407756
Market cap (USD): 71720209.57637997
Debt to equity: 0
Current ratio: 2004.1321248880006
Quick ratio: 2004.1321248880006
Interest coverage ratio: -256
COGS to revenue (%): 13.930348258706468
SG&A to revenue (%): 7.711442786069653
Buyback yield (%): 0
Retained earnings: 52762087.91208791
Receivables turnover: 3.1061659712563747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07237155215635421
Rule of 40 score: 0
Financial ratios for SILINV.NS — annual report dated 2025-03-31
Total revenue: 6268634.556932429
Gross profit: 5982955.34252981
Operating income: 4349193.359831657
Net income: 3658440.495674538
Capital expenditures: 120505.0268880056
Operating cash flow: 1153565.5833528172
Depreciation & amortization: 299275.19289221417
Net tangible assets: 367705856.9090484
Owner earnings: 3837210.661678747
Return on net tangible assets (%): 1.0435544034937352
Capex to operating income (%): 2.7707442948149343
Buffett classification: The Great
Stock price: 6.768701131987396
P/E ratio: 19.604038841461684
Shares outstanding: 10595860
Book value: 375769850.3624035
P/B ratio: 0.19086206492407756
Market cap (USD): 71720209.57637997
Debt to equity: 0
Current ratio: 2004.1321248880006
Quick ratio: 2004.1321248880006
Effective tax rate (%): 25.29802684031872
Interest coverage ratio: 4276.206896551724
COGS to revenue (%): 4.55727976815443
SG&A to revenue (%): 7.96670763251582
Free cash flow (dilution-adjusted): 1033060.5564648117
Buyback yield (%): 0
Retained earnings: 52762087.91208791
Receivables turnover: 41.43246793385876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0517339276847053
FCF margin (%): 16.47983379924993
Revenue growth (%): 11.84625529876335
Rule of 40 score: 28.32608909801328
Financial ratios for SILINV.NS — quarterly report dated 2025-06-30
Total revenue: 519541.3058740932
Gross profit: 431780.950152118
Operating income: 1099929.7917154224
Net income: 958343.0844839691
Capital expenditures: 0
Depreciation & amortization: 80739.52726421718
Owner earnings: 1039082.6117481863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.078282237304002
P/E ratio: 116.48383987306248
Shares outstanding: 10595860
Market cap (USD): 75000487.62695998
Effective tax rate (%): 21.925643469971398
Interest coverage ratio: 939.9999999999999
COGS to revenue (%): 16.89189189189189
SG&A to revenue (%): 7.207207207207207
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.551152498681434
Rule of 40 score: 10.551152498681434
Financial ratios for SILINV.NS — quarterly report dated 2025-09-30
Total revenue: 449991.9471251409
Gross profit: 377838.62130777905
Operating income: 163633.43528748592
Net income: 2233370.9131905297
Capital expenditures: 0
Depreciation & amortization: 78917.70011273956
Net tangible assets: 324517474.63359636
Owner earnings: 2312288.6133032693
Return on net tangible assets (%): 0.7125313100362346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.908117249154453
P/E ratio: 25.44014812167176
Shares outstanding: 10595860
Book value: 333024802.7057497
P/B ratio: 0.2197957708882743
Market cap (USD): 73197443.2356257
Debt to equity: 0
Current ratio: 9.473186119873818
Quick ratio: 9.473186119873818
Effective tax rate (%): 22.987164527421232
COGS to revenue (%): 16.034359343167612
SG&A to revenue (%): 16.5354330726416
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.04481156207548102
Revenue growth (%): -13.386685132174462
Rule of 40 score: -13.386685132174462
Financial ratios for SILINV.NS — quarterly report dated 2025-12-31
Total revenue: 2402807.173888827
Gross profit: 2320374.289851844
Operating income: 2690208.310125877
Net income: 2188927.258549627
Capital expenditures: 0
Depreciation & amortization: 76863.09457502507
Owner earnings: 2265790.353124652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.790353124651888
P/E ratio: 12.110487663530822
Shares outstanding: 10595860
Market cap (USD): 61353771.05937395
Effective tax rate (%): 19.319114027891715
COGS to revenue (%): 3.4306907742234585
SG&A to revenue (%): -0.5099675475197032
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 433.9667052354198
Rule of 40 score: 433.9667052354198
Financial ratios for SOU.V — annual report dated 2021-12-31
Capital expenditures: 622047.2440944882
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 366254953
Market cap (USD): 86516918.03149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOU.V — annual report dated 2022-12-31
Total revenue: 33247794.117647056
Gross profit: 16472058.823529411
Operating income: 12441911.764705881
Net income: 6837499.999999999
Capital expenditures: 558088.2352941176
Operating cash flow: 13678676.470588235
Depreciation & amortization: 4732352.94117647
Net tangible assets: 49560294.11764705
Owner earnings: 11011764.705882352
Return on net tangible assets (%): 22.21892525444349
Capex to operating income (%): 4.485550499379469
Buffett classification: The Great
Stock price: 0.6029411764705882
P/E ratio: 32.2969202559415
Shares outstanding: 366254953
Book value: 49560294.11764705
P/B ratio: 4.455788573929557
Market cap (USD): 220830192.25
Debt to equity: 0.11054568113705826
Current ratio: 2.1590087764584407
Quick ratio: 2.1590087764584407
Effective tax rate (%): 0
Interest coverage ratio: 10.242736077481839
COGS to revenue (%): 50.45668664440366
SG&A to revenue (%): 11.814140699294514
Free cash flow (dilution-adjusted): -9190441.176470587
Buyback yield (%): 0
Retained earnings: -10731617.647058822
Receivables turnover: 12.09334046536507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.09350652588539
FCF margin (%): -27.642258442621138
Rule of 40 score: -27.642258442621138
Financial ratios for SOU.V — annual report dated 2023-12-31
Total revenue: 14631060.606060605
Gross profit: -340909.0909090909
Operating income: -5569696.96969697
Net income: -35467424.24242424
Capital expenditures: 0
Operating cash flow: 2805303.0303030303
Depreciation & amortization: 7193181.818181817
Net tangible assets: 19553787.87878788
Owner earnings: -28274242.424242426
Return on net tangible assets (%): -144.597264732091
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 366254953
Book value: 19553787.878787875
P/B ratio: 2.9798744771609007
Market cap (USD): 58267833.43181818
Debt to equity: 0.799387857890047
Current ratio: 0.37005180825914197
Quick ratio: 0.37005180825914197
Interest coverage ratio: -2.6734545454545455
COGS to revenue (%): 102.33003676280225
SG&A to revenue (%): 29.513798995495264
Free cash flow (dilution-adjusted): -29497727.272727273
Buyback yield (%): 0
Retained earnings: -46524242.42424242
Receivables turnover: 9.050140581068417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.502699055330634
FCF margin (%): -201.61031429607004
Revenue growth (%): -55.99389073967219
Rule of 40 score: -257.6042050357422
Financial ratios for SOU.V — quarterly report dated 2024-09-30
Capital expenditures: 1484444.4444444443
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 366254953
Market cap (USD): 37981995.12592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOU.V — annual report dated 2024-12-31
Total revenue: 11244755.244755246
Gross profit: -162937.06293706293
Operating income: -4206993.006993007
Net income: -8055944.055944056
Capital expenditures: 618181.8181818182
Operating cash flow: 2692307.6923076925
Depreciation & amortization: 4954545.454545455
Net tangible assets: 10319580.41958042
Owner earnings: -3719580.4195804195
Return on net tangible assets (%): -36.04391136409839
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 366254953
Book value: 10319580.419580422
P/B ratio: 3.474669202412414
Market cap (USD): 35857128.26573427
Debt to equity: 1.435047773937792
Current ratio: 0.18762631201512484
Quick ratio: 0.18762631201512484
Interest coverage ratio: -1.9596091205211723
COGS to revenue (%): 101.44900497512437
SG&A to revenue (%): 26.884328358208954
Free cash flow (dilution-adjusted): 1816783.2167832167
Buyback yield (%): 0
Retained earnings: -51001398.6013986
Receivables turnover: 7.805825242718448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.0173852873762
FCF margin (%): 16.156716417910445
Revenue growth (%): -23.14463354695322
Rule of 40 score: -6.987917129042774
Financial ratios for SOU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 366254953
Market cap (USD): 35857128.26573427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOU.V — quarterly report dated 2025-03-31
Total revenue: 3581118.881118881
Gross profit: 560139.8601398602
Operating income: -228671.3286713287
Net income: -2712587.4125874126
Capital expenditures: 127972.02797202798
Operating cash flow: 786013.986013986
Depreciation & amortization: 1035664.3356643358
Net tangible assets: 7618181.818181818
Owner earnings: -1804895.104895105
Return on net tangible assets (%): -23.691940517716173
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 366254953
Book value: 7618181.8181818165
P/B ratio: 2.3533914732880494
Market cap (USD): 17928564.132867135
Debt to equity: 1.78612080044061
Current ratio: 0.13500700012727504
Quick ratio: 0.13500700012727504
Interest coverage ratio: -0.46382978723404256
COGS to revenue (%): 84.35852372583481
SG&A to revenue (%): 16.852177309119316
Free cash flow (dilution-adjusted): 678321.6783216783
Buyback yield (%): 0.0039004835753618555
Retained earnings: -53713986.013986014
Receivables turnover: 2.3697362332253586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6507648038770257
FCF margin (%): 18.941612966217537
Rule of 40 score: 18.941612966217537
Financial ratios for SOU.V — quarterly report dated 2025-06-30
Total revenue: 2911678.8321167883
Gross profit: 288321.16788321163
Operating income: -627737.2262773722
Net income: -300000
Capital expenditures: 0
Operating cash flow: -272262.7737226277
Depreciation & amortization: 962773.7226277371
Net tangible assets: 10739416.05839416
Owner earnings: 662773.7226277371
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 366254953
Book value: 10739416.058394156
P/B ratio: 1.493597307143343
Market cap (USD): 16040362.905109487
Debt to equity: 1.0684428736491542
Current ratio: 0.3182025028441411
Quick ratio: 0.3182025028441411
Interest coverage ratio: -1.440536013400335
COGS to revenue (%): 90.09776886437703
SG&A to revenue (%): 25.64552519428428
Free cash flow (dilution-adjusted): -1954744.525547445
Buyback yield (%): 0
Retained earnings: -56366423.35766423
Receivables turnover: 2.227247347850363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.405392554470954
FCF margin (%): -67.1346202055653
Revenue growth (%): -18.693600274809466
Rule of 40 score: -85.82822048037477
Financial ratios for SOU.V — quarterly report dated 2025-09-30
Total revenue: 3122302.1582733816
Gross profit: 339568.345323741
Operating income: -510071.9424460432
Net income: 332374.1007194245
Capital expenditures: 0
Operating cash flow: 669784.1726618706
Depreciation & amortization: 1056115.1079136692
Net tangible assets: 10877697.84172662
Owner earnings: 1388489.2086330936
Return on net tangible assets (%): 12.764550264550264
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
P/E ratio: 11.891394577922078
Shares outstanding: 366254953
Book value: 10877697.841726616
P/B ratio: 1.4533926706349212
Market cap (USD): 15809566.316546764
Debt to equity: 0.9864417989417993
Current ratio: 0.2528698979591837
Quick ratio: 0.2528698979591837
Interest coverage ratio: -1.237347294938918
COGS to revenue (%): 89.12442396313365
SG&A to revenue (%): 22.92626728110599
Free cash flow (dilution-adjusted): 739568.3453237411
Buyback yield (%): 0
Retained earnings: -55223021.58273382
Receivables turnover: 2.3819978046103185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0288445029474045
FCF margin (%): 23.68663594470046
Revenue growth (%): 7.233741710567385
Rule of 40 score: 30.920377655267842
Financial ratios for SOU.V — annual report dated 2025-12-31
Total revenue: 13170802.919708028
Gross profit: 1805839.4160583941
Operating income: -1731386.8613138685
Net income: -5480291.970802919
Capital expenditures: 2079562.0437956203
Operating cash flow: 2289781.02189781
Depreciation & amortization: 4054744.525547445
Net tangible assets: 8372992.700729926
Owner earnings: -3505109.4890510943
Return on net tangible assets (%): -41.862087002005055
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 366254953
Book value: 8372992.700729929
P/B ratio: 2.554301825472931
Market cap (USD): 21387150.540145986
Debt to equity: 1.2302327608752504
Current ratio: 0.13407598965585835
Quick ratio: 0.13407598965585835
Interest coverage ratio: -0.9793559042113955
COGS to revenue (%): 86.28907115938816
SG&A to revenue (%): 21.99068942584793
Free cash flow (dilution-adjusted): 7299.270072992687
Buyback yield (%): 0
Retained earnings: -58715328.46715328
Receivables turnover: 7.740883740883741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.327200914665834
FCF margin (%): 0.05542008423852794
Revenue growth (%): 17.128409049642283
Rule of 40 score: 17.18382913388081
Financial ratios for SOU.V — quarterly report dated 2025-12-31
Total revenue: 3353284.6715328465
Gross profit: 588321.1678832116
Operating income: -327007.29927007295
Net income: -2686131.3868613136
Capital expenditures: 29927.00729927007
Operating cash flow: 1117518.2481751824
Depreciation & amortization: 939416.0583941605
Net tangible assets: 8372992.700729926
Owner earnings: -1776642.335766423
Return on net tangible assets (%): -21.218725481649376
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 366254953
Book value: 8372992.700729929
P/B ratio: 2.554301825472931
Market cap (USD): 21387150.540145986
Debt to equity: 1.2302327608752504
Current ratio: 0.13407598965585835
Quick ratio: 0.13407598965585835
Interest coverage ratio: -0.8190127970749543
COGS to revenue (%): 82.4553765781454
SG&A to revenue (%): 23.66129734436221
Free cash flow (dilution-adjusted): 653284.6715328468
Buyback yield (%): 0
Retained earnings: -58715328.46715328
Receivables turnover: 1.970827970827971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3282403076603257
FCF margin (%): 19.481932956029606
Revenue growth (%): 7.397827037572722
Rule of 40 score: 26.879759993602327
Financial ratios for STKE — annual report dated 2021-09-30
Capital expenditures: 733266.40625
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 38423175
Market cap (USD): 38423175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKE — annual report dated 2022-09-30
Total revenue: 0
Operating income: -2071426.2773722627
Net income: 261646.71532846714
Capital expenditures: 1307897.810218978
Operating cash flow: 154.01459854014598
Depreciation & amortization: 186531.38686131386
Net tangible assets: 16721513.868613137
Owner earnings: -859719.708029197
Return on net tangible assets (%): -5.141398767984284
Buffett classification: The Gruesome
Stock price: 0.4
P/E ratio: 58.740542493360415
Shares outstanding: 38423175
Book value: 17214425.547445256
P/B ratio: 0.892813411498411
Market cap (USD): 15369270
Debt to equity: 0
Current ratio: 60.80231728361424
Quick ratio: 60.80231728361424
Effective tax rate (%): 54.80870452107105
Free cash flow (dilution-adjusted): -2289567.883211679
Buyback yield (%): 0
Retained earnings: -8924733.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.033083948477602
Rule of 40 score: 0
Financial ratios for STKE — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1084361.4814814813
Net income: -4653576.296296296
Capital expenditures: 6015098.518518518
Operating cash flow: -839265.9259259258
Depreciation & amortization: 52507.4074074074
Net tangible assets: 12465014.074074073
Owner earnings: -10616167.407407407
Return on net tangible assets (%): -85.16771296301964
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 38423175
Book value: 12465014.074074073
P/B ratio: 1.6028903682954052
Market cap (USD): 19980051
Debt to equity: 0
Current ratio: 9.02708454759003
Quick ratio: 9.02708454759003
Free cash flow (dilution-adjusted): -1158484.4444444443
Buyback yield (%): 2.623969129860431
Retained earnings: -13710528.148148147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.699239928953148
Rule of 40 score: 0
Financial ratios for STKE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 38423175
Market cap (USD): 55713603.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKE — annual report dated 2024-09-30
Total revenue: 5866439.259259259
Operating income: 3992491.111111111
Net income: 4894565.925925925
Capital expenditures: 0
Operating cash flow: -634614.074074074
Depreciation & amortization: 23434.074074074073
Net tangible assets: 19795277.037037037
Owner earnings: 4917999.999999999
Return on net tangible assets (%): 24.844310038189427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.45
P/E ratio: 11.38274662006119
Shares outstanding: 38423175
Book value: 19795277.037037037
P/B ratio: 2.814489721248136
Market cap (USD): 55713603.75
Debt to equity: 0
Current ratio: 1.0191995462241978
Quick ratio: 1.0191995462241978
Effective tax rate (%): 19.33927105262965
COGS to revenue (%): 0
SG&A to revenue (%): 31.54407626659265
Free cash flow (dilution-adjusted): -1613072.5925925924
Buyback yield (%): 1.2483472840495609
Retained earnings: -7682230.370370369
Receivables turnover: 1173.2878518518519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.87190590431821
FCF margin (%): -27.49662139681424
Rule of 40 score: -27.49662139681424
Financial ratios for STKE — quarterly report dated 2024-12-31
Capital expenditures: 24002978.32167832
Buffett classification: The Gruesome
Stock price: 16.64
Shares outstanding: 38423175
Market cap (USD): 639361632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKE — quarterly report dated 2025-03-31
Total revenue: 1769587.4125874126
Operating income: -3533820.27972028
Net income: -3373630.7692307695
Capital expenditures: 29543196.503496505
Operating cash flow: -1643801.3986013986
Depreciation & amortization: 1777506.2937062937
Net tangible assets: 7482029.370629371
Owner earnings: -31139320.979020983
Return on net tangible assets (%): -416.18816816274557
Buffett classification: The Gruesome
Stock price: 11.92
Shares outstanding: 38423175
Book value: 59216517.48251748
P/B ratio: 7.7344002226273565
Market cap (USD): 458004246
Debt to equity: 0.36248792802801905
Current ratio: 0.09111679197994986
Quick ratio: 0.09111679197994986
Interest coverage ratio: -6.439193304637466
COGS to revenue (%): 0
SG&A to revenue (%): 190.1773950705589
Free cash flow (dilution-adjusted): -57441860.839160845
Buyback yield (%): 0
Retained earnings: -8370340.55944056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.860682811374732
FCF margin (%): -3246.059529501958
Rule of 40 score: -3246.059529501958