speb/financial-data huggingface dataset:
Financial ratios for PBR.A — quarterly report dated 2025-06-30
Total revenue: 21042374416.05839
Gross profit: 10014557810.218977
Operating income: 5473397956.204379
Net income: 4758215291.970802
Capital expenditures: 3796778175.1824813
Operating cash flow: 7029810328.467153
Depreciation & amortization: 3483000291.970803
Net tangible assets: 70744068686.13138
Owner earnings: 4444437408.759123
Return on net tangible assets (%): 6.282417015732666
Capex to operating income (%): 69.36784435486986
Buffett classification: The Good
Stock price: 11.37
P/E ratio: 2.842743563368106
Shares outstanding: 2723250690
Book value: 73646810072.9927
P/B ratio: 0.42043043432039545
Market cap (USD): 30963360345.3
Debt to equity: 0.9244309230184168
Current ratio: 0.7582615051929462
Quick ratio: 0.5075076904334055
Effective tax rate (%): 25.799407268756823
Interest coverage ratio: 5.3023255813953485
COGS to revenue (%): 52.40766268954699
R&D to revenue (%): 0.9174311926605505
SG&A to revenue (%): 11.22783666872653
Free cash flow (dilution-adjusted): 3233032153.2846713
Buyback yield (%): 0
Retained earnings: 8696221094.89051
Inventory turnover: 1.3391230414186808
Receivables turnover: 4.024679548498183
Capitalized R&D asset: 330189931.5693431
ROCI (R&D-adjusted, %): 3.026621221985993
Rosenberg metric: -2.5658583656816742
FCF margin (%): 15.364388492286295
Revenue growth (%): -1.575329178444481
Rule of 40 score: 13.789059313841815
Financial ratios for PBR.A — quarterly report dated 2025-09-30
Total revenue: 23497740958.646614
Gross profit: 11226909755.639097
Operating income: 7735828251.879699
Net income: 6058347575.187969
Capital expenditures: 4891317462.406014
Operating cash flow: 9864707368.421053
Depreciation & amortization: 4114631898.4962406
Net tangible assets: 77070028082.70676
Owner earnings: 5281662011.278195
Return on net tangible assets (%): 6.853068751461001
Capex to operating income (%): 63.22939578211929
Buffett classification: The Good
Stock price: 11.64
P/E ratio: 1.8700801265445988
Shares outstanding: 2723250690
Book value: 79971589229.3233
P/B ratio: 0.3963737414383784
Market cap (USD): 31698638031.600002
Debt to equity: 0.8849826660492359
Current ratio: 0.8190090116363848
Quick ratio: 0.5652833270144945
Effective tax rate (%): 26.922612579983102
Interest coverage ratio: 7.183085501858736
COGS to revenue (%): 52.22132299697577
R&D to revenue (%): 0.992460706223112
SG&A to revenue (%): 6.759807471141969
Free cash flow (dilution-adjusted): 4973389906.015038
Buyback yield (%): 0
Retained earnings: 13212662537.593985
Inventory turnover: 1.4091954022988507
Receivables turnover: 3.885633896060907
Capitalized R&D asset: 430095756.2661215
ROCI (R&D-adjusted, %): 3.995239225329375
Rosenberg metric: 6.280011914907578
FCF margin (%): 21.16539591941049
Revenue growth (%): 11.668676234153597
Rule of 40 score: 32.83407215356409
Financial ratios for PBR.A — quarterly report dated 2025-12-31
Total revenue: 25453676113.138683
Gross profit: 11731808923.357664
Operating income: 7589075638.686131
Net income: 3388365054.7445254
Capital expenditures: 6951663886.861313
Operating cash flow: 10890303448.90511
Depreciation & amortization: 4403081003.649634
Net tangible assets: 73031336934.30656
Owner earnings: 839782171.5328465
Return on net tangible assets (%): 1.1498929182800675
Capex to operating income (%): 91.60093030861964
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 1.4862287489666182
Shares outstanding: 2723250690
Book value: 75879921021.8978
P/B ratio: 0.39836734477196717
Market cap (USD): 30228082659
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 7.562306519580726
Interest coverage ratio: 6.798476134709044
COGS to revenue (%): 53.90917653225762
R&D to revenue (%): 0.9965987654210396
SG&A to revenue (%): 17.90475719441185
Free cash flow (dilution-adjusted): 3938639562.043795
Buyback yield (%): 0
Inventory turnover: 1.6716042234532313
Receivables turnover: 3.8264531069902232
Capitalized R&D asset: 473625209.7950167
ROCI (R&D-adjusted, %): 4.07861912116987
Rosenberg metric: 2.1650364974623293
FCF margin (%): 15.473755321380661
Revenue growth (%): 8.323928491399643
Rule of 40 score: 23.797683812780306
Financial ratios for PBR.A — annual report dated 2025-12-31
Total revenue: 89181978832.11678
Gross profit: 42452801605.83942
Operating income: 27753947737.226276
Net income: 19717121167.88321
Capital expenditures: 19518150218.9781
Operating cash flow: 36041737664.233574
Depreciation & amortization: 15144788759.124086
Net tangible assets: 73031336934.30656
Owner earnings: 15343759708.029194
Return on net tangible assets (%): 21.009829960844442
Capex to operating income (%): 70.32567187837739
Buffett classification: The Good
Stock price: 11.1
P/E ratio: 1.5330880406739027
Shares outstanding: 2723250690
Book value: 75879921021.8978
P/B ratio: 0.39836734477196717
Market cap (USD): 30228082659
Debt to equity: 0.9196479160901819
Current ratio: 0.7058888796427283
Quick ratio: 0.47815594574352993
Effective tax rate (%): 26.40417988430677
Interest coverage ratio: 6.776855468750001
COGS to revenue (%): 52.39755591681148
R&D to revenue (%): 0.9686641627893942
SG&A to revenue (%): 9.943382476596222
Free cash flow (dilution-adjusted): 16523587445.255474
Buyback yield (%): 0
Inventory turnover: 5.692570036540803
Receivables turnover: 13.406733804298812
Capitalized R&D asset: 1632318926.966657
ROCI (R&D-adjusted, %): 14.808930354145547
Rosenberg metric: -4.4681621556034905
FCF margin (%): 18.52794439150177
Revenue growth (%): -2.458001819781063
Rule of 40 score: 16.069942571720706
Financial ratios for PCT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 200717550
Market cap (USD): 1920866953.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -23724000
Operating income: -81318000
Net income: -84746000
Capital expenditures: 287189000
Operating cash flow: -65478000
Depreciation & amortization: 5209000
Net tangible assets: 510883000
Owner earnings: -366726000
Return on net tangible assets (%): -71.78277609550523
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 200717550
Book value: 510883000
P/B ratio: 2.655893106640855
Market cap (USD): 1356850638
Debt to equity: 0.48960916687382433
Current ratio: 6.167384663585807
Quick ratio: 6.167384663585807
Interest coverage ratio: -35.17214532871972
Free cash flow (dilution-adjusted): -363507000
Buyback yield (%): 0.1207944304331012
Retained earnings: -242525000
Capitalized R&D asset: 4350000
ROCI (R&D-adjusted, %): -9.477812626528157
Rule of 40 score: 0
Financial ratios for PCT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -52031000
Operating income: -113901000
Net income: -101715000
Capital expenditures: 153899000
Operating cash flow: -94906000
Depreciation & amortization: 18858000
Net tangible assets: 420236000
Owner earnings: -236756000
Return on net tangible assets (%): -56.33881913972149
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 200717550
Book value: 420236000
P/B ratio: 1.9344037100581577
Market cap (USD): 812906077.5
Debt to equity: 1.2940466785330147
Current ratio: 2.9247437511238985
Quick ratio: 2.8385901816220103
Interest coverage ratio: -3.6311208875286916
Free cash flow (dilution-adjusted): -260634000
Buyback yield (%): 0.16853115481843595
Retained earnings: -344240000
Inventory turnover: 10.860154456272177
Capitalized R&D asset: 9529500
ROCI (R&D-adjusted, %): -11.169016176000524
Rosenberg metric: -6.50735632183908
Rule of 40 score: 0
Financial ratios for PCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 200717550
Market cap (USD): 1906816725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -85762000
Operating income: -145382000
Net income: -289136000
Capital expenditures: 55584000
Operating cash flow: -144826000
Depreciation & amortization: 34708000
Net tangible assets: 180449000
Owner earnings: -310012000
Return on net tangible assets (%): -171.8003424790384
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 200717550
Book value: 180449000
P/B ratio: 11.401309442003004
Market cap (USD): 2057354887.5
Debt to equity: 2.2411817189344356
Current ratio: 0.593098363722394
Quick ratio: 0.5041099508126369
Interest coverage ratio: -2.5572911169744943
Free cash flow (dilution-adjusted): -212063000
Buyback yield (%): 0.07864467184687406
Retained earnings: -633376000
Inventory turnover: 10.60492147891678
Capitalized R&D asset: 12347550
ROCI (R&D-adjusted, %): -20.103616621418006
Rosenberg metric: -5.0991685563114135
Rule of 40 score: 0
Financial ratios for PCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 200717550
Market cap (USD): 2057354887.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT — quarterly report dated 2025-03-31
Total revenue: 1580000
Gross profit: -22422000
Operating income: -37721000
Net income: 8832000
Capital expenditures: 15004000
Operating cash flow: -38868000
Depreciation & amortization: 8469000
Net tangible assets: 238213000
Owner earnings: 2297000
Return on net tangible assets (%): 0.9642630754828663
Buffett classification: The Gruesome
Stock price: 6.92
P/E ratio: 39.316277343749995
Shares outstanding: 200717550
Book value: 238213000
P/B ratio: 5.830770973876321
Market cap (USD): 1388965446
Debt to equity: 1.7521377926477564
Current ratio: 0.5480852003090166
Quick ratio: 0.452256925284185
Interest coverage ratio: -2.5040493892724376
COGS to revenue (%): 1519.113924050633
R&D to revenue (%): 98.22784810126582
SG&A to revenue (%): 870.0632911392406
Free cash flow (dilution-adjusted): -57226000
Buyback yield (%): 0.12217726545228974
Retained earnings: -624544000
Inventory turnover: 2.764251986640562
Receivables turnover: 1.0575635876840697
Capitalized R&D asset: 1552000
ROCI (R&D-adjusted, %): -5.253814133776327
FCF margin (%): -3621.898734177215
Rule of 40 score: -3621.898734177215
Financial ratios for PCT — quarterly report dated 2025-06-30
Total revenue: 1650000
Gross profit: -28341000
Operating income: -45598000
Net income: -144240000
Capital expenditures: 8605000
Operating cash flow: -36722000
Depreciation & amortization: 8395000
Net tangible assets: 98871000
Owner earnings: -144450000
Return on net tangible assets (%): -146.0994629365537
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 200717550
Book value: 98871000
P/B ratio: 27.812305276572502
Market cap (USD): 2749830435
Debt to equity: 4.3817398428255
Current ratio: 2.14050221605895
Quick ratio: 2.067358675258993
Interest coverage ratio: -2.584920634920635
COGS to revenue (%): 1817.6363636363635
R&D to revenue (%): 84.66666666666667
SG&A to revenue (%): 961.2121212121211
Free cash flow (dilution-adjusted): -51738000
Buyback yield (%): 0.04011156418813875
Retained earnings: -768784000
Inventory turnover: 2.7872676579925653
Receivables turnover: 0.7761053621825024
Capitalized R&D asset: 2436840
ROCI (R&D-adjusted, %): -5.032742005454127
Rosenberg metric: -3.8137886597938144
FCF margin (%): -3135.6363636363635
Revenue growth (%): 4.430379746835443
Rule of 40 score: -3131.205983889528
Financial ratios for PCT — quarterly report dated 2025-09-30
Total revenue: 2430000
Gross profit: -27140000
Operating income: -38933000
Net income: -28370000
Capital expenditures: 3895000
Operating cash flow: -38462000
Depreciation & amortization: 8409000
Net tangible assets: 68219000
Owner earnings: -23856000
Return on net tangible assets (%): -34.96972984066022
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 200717550
Book value: 68219000
P/B ratio: 38.69062552221522
Market cap (USD): 2639435782.5
Debt to equity: 6.390668288893123
Current ratio: 2.2419425675675675
Quick ratio: 2.1513597972972973
Interest coverage ratio: -2.398090545118571
COGS to revenue (%): 1216.8724279835392
R&D to revenue (%): 59.38271604938271
SG&A to revenue (%): 425.925925925926
Free cash flow (dilution-adjusted): -45260000
Buyback yield (%): 0.06543065042348686
Retained earnings: -797154000
Inventory turnover: 2.757109557109557
Receivables turnover: 1.5235109717868338
Capitalized R&D asset: 2891150
ROCI (R&D-adjusted, %): -4.458947923405316
Rosenberg metric: 0.8596993557623479
FCF margin (%): -1862.5514403292182
Revenue growth (%): 47.27272727272727
Rule of 40 score: -1815.278713056491
Financial ratios for PCT — annual report dated 2025-12-31
Total revenue: 8355000
Gross profit: -100958000
Operating income: -166366000
Net income: -182565000
Capital expenditures: 40847000
Operating cash flow: -142740000
Depreciation & amortization: 33666000
Net tangible assets: 45887000
Owner earnings: -189746000
Return on net tangible assets (%): -413.5070935123237
Buffett classification: The Gruesome
Stock price: 8.59
Shares outstanding: 200717550
Book value: 45887000
P/B ratio: 37.57412239850066
Market cap (USD): 1724163754.5
Debt to equity: 9.133850545906247
Current ratio: 2.261371552560955
Quick ratio: 2.1543653286130304
Interest coverage ratio: -2.5814790677466406
COGS to revenue (%): 1308.3542788749253
R&D to revenue (%): 70.91561938958706
SG&A to revenue (%): 711.9449431478157
Free cash flow (dilution-adjusted): -198522000
Buyback yield (%): 0.28581971910371695
Retained earnings: -815941000
Inventory turnover: 11.666275346851654
Receivables turnover: 4.162929745889387
Capitalized R&D asset: 12449550
ROCI (R&D-adjusted, %): -19.67800032694215
Rosenberg metric: -2.345061728395062
FCF margin (%): -2376.0861759425497
Rule of 40 score: -2376.0861759425497
Financial ratios for PCT — quarterly report dated 2025-12-31
Total revenue: 2695000
Gross profit: -23775000
Operating income: -44114000
Net income: -12860000
Capital expenditures: 13343000
Operating cash flow: -28688000
Depreciation & amortization: 8393000
Net tangible assets: 45887000
Owner earnings: -17810000
Return on net tangible assets (%): -38.812735633185866
Buffett classification: The Gruesome
Stock price: 8.59
Shares outstanding: 200717550
Book value: 45887000
P/B ratio: 37.57412239850066
Market cap (USD): 1724163754.5
Debt to equity: 9.133850545906247
Current ratio: 2.261371552560955
Quick ratio: 2.1543653286130304
Interest coverage ratio: -2.84477977687496
COGS to revenue (%): 982.1892393320966
R&D to revenue (%): 57.291280148423006
SG&A to revenue (%): 697.4025974025974
Free cash flow (dilution-adjusted): -44298000
Buyback yield (%): 0.023257651655963982
Retained earnings: -815941000
Inventory turnover: 2.824973319103522
Receivables turnover: 1.3428001993024414
Capitalized R&D asset: 2971820
ROCI (R&D-adjusted, %): -5.253879171661161
Rosenberg metric: 2.331947331947332
FCF margin (%): -1643.7105751391466
Revenue growth (%): 10.905349794238683
Rule of 40 score: -1632.805225344908
Financial ratios for RGCO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.77
Shares outstanding: 10407156
Market cap (USD): 195342318.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGCO — annual report dated 2022-09-30
Total revenue: 84165222
Gross profit: 26150801
Operating income: 14916675
Net income: -31732602
Capital expenditures: 105985
Operating cash flow: 15551676
Depreciation & amortization: 9182751
Net tangible assets: 93090656
Owner earnings: -22655836
Return on net tangible assets (%): -24.33738999540405
Capex to operating income (%): 0.7105135695454918
Buffett classification: The Great
Stock price: 18.21
Shares outstanding: 10407156
Book value: 93090656
P/B ratio: 2.035803794958755
Market cap (USD): 189514310.76000002
Debt to equity: 1.4716330820571293
Current ratio: 1.5930013519865958
Quick ratio: 0.7798732798244793
Interest coverage ratio: 3.3163429213755933
COGS to revenue (%): 68.92920807599128
Free cash flow (dilution-adjusted): -9925654
Buyback yield (%): 0
Retained earnings: 544158
Inventory turnover: 3.197231500002342
Receivables turnover: 15.722207547909969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.566049512023842
FCF margin (%): -11.793058657886032
Rule of 40 score: -11.793058657886032
Financial ratios for RGCO — annual report dated 2023-09-30
Total revenue: 97439765
Gross profit: 29767472
Operating income: 17678480
Net income: 11299282
Capital expenditures: 25268584
Operating cash flow: 23796700
Depreciation & amortization: 9993206
Net tangible assets: 100732625
Owner earnings: -3976096
Return on net tangible assets (%): -3.947177987270758
Capex to operating income (%): 142.93414365940964
Buffett classification: The Gruesome
Stock price: 15.52
P/E ratio: 14.29463050130088
Shares outstanding: 10407156
Book value: 100732625
P/B ratio: 1.6034433841071847
Market cap (USD): 161519061.12
Debt to equity: 1.4014655132833083
Current ratio: 0.8139808432187978
Quick ratio: 0.423320549447949
Effective tax rate (%): 23.608041623146963
Interest coverage ratio: 3.146306020586228
COGS to revenue (%): 69.45038609237204
Free cash flow (dilution-adjusted): -1531384
Buyback yield (%): 0
Retained earnings: 3972280
Inventory turnover: 5.262205402881774
Receivables turnover: 23.227961393433127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.527987851344921
FCF margin (%): -1.5716211959255033
Revenue growth (%): 15.772004973740817
Rule of 40 score: 14.200383777815313
Financial ratios for RGCO — annual report dated 2024-09-30
Total revenue: 84641232
Gross profit: 30294506
Operating income: 17081760
Net income: 11760896
Capital expenditures: 22015374
Operating cash flow: 17433625
Depreciation & amortization: 10518094
Net tangible assets: 108136775
Owner earnings: 263616
Return on net tangible assets (%): 0.24378015712046155
Capex to operating income (%): 128.88235170146402
Buffett classification: The Gruesome
Stock price: 21.09
P/E ratio: 18.66243184532879
Shares outstanding: 10407156
Book value: 108136775
P/B ratio: 2.02971579317027
Market cap (USD): 219486920.04
Debt to equity: 1.3776373208836679
Current ratio: 0.8736471298255688
Quick ratio: 0.5150518686910748
Effective tax rate (%): 23.914664893892656
Interest coverage ratio: 2.6259895447805763
COGS to revenue (%): 64.20833524729413
Free cash flow (dilution-adjusted): -5372705
Buyback yield (%): 0
Retained earnings: 7572439
Inventory turnover: 5.280933534840374
Receivables turnover: 18.877377117624377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8499019213280015
FCF margin (%): -6.347621452390957
Revenue growth (%): -13.134815134252428
Rule of 40 score: -19.482436586643384
Financial ratios for RGCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.09
Shares outstanding: 10407156
Market cap (USD): 219486920.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.92
Shares outstanding: 10407156
Market cap (USD): 196903391.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGCO — quarterly report dated 2025-03-31
Total revenue: 36462097
Gross profit: 14071335
Operating income: 10399942
Net income: 7676208
Capital expenditures: 4939917
Operating cash flow: 21007773
Depreciation & amortization: 2856768
Net tangible assets: 117833223
Owner earnings: 5593059
Return on net tangible assets (%): 4.746589168659165
Capex to operating income (%): 47.4994668239496
Buffett classification: The Good
Stock price: 19.88
P/E ratio: 6.738166203938194
Shares outstanding: 10407156
Book value: 117833223
P/B ratio: 1.7558228147591277
Market cap (USD): 206894261.28
Debt to equity: 1.2036216814675433
Current ratio: 0.5666849619245471
Quick ratio: 0.4817636537732326
Effective tax rate (%): 23.501648068284588
Interest coverage ratio: 6.379256260446857
COGS to revenue (%): 61.408322181798816
Free cash flow (dilution-adjusted): 15732636
Buyback yield (%): 0
Retained earnings: 16242061
Inventory turnover: 5.79623022288193
Receivables turnover: 2.6815294723294723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7019392873729977
FCF margin (%): 43.14791878261966
Rule of 40 score: 43.14791878261966
Financial ratios for RGCO — quarterly report dated 2025-06-30
Total revenue: 17264615
Gross profit: 4855971
Operating income: 1196560
Net income: 538412
Capital expenditures: 5032133
Operating cash flow: 6438053
Depreciation & amortization: 2909344
Net tangible assets: 116261318
Owner earnings: -1584377
Return on net tangible assets (%): -1.3627722679008336
Capex to operating income (%): 420.5499933141673
Buffett classification: The Gruesome
Stock price: 21.53
P/E ratio: 27.276498326155075
Shares outstanding: 10407156
Book value: 116261318
P/B ratio: 1.9272624165502754
Market cap (USD): 224066068.68
Debt to equity: 1.2237768025303137
Current ratio: 1.0434841936080377
Quick ratio: 0.6565334863307595
Effective tax rate (%): 23.0716914706353
Interest coverage ratio: 0.7909812170385931
COGS to revenue (%): 71.87327374517184
Free cash flow (dilution-adjusted): 1278487
Buyback yield (%): 0
Retained earnings: 14637929
Inventory turnover: 1.5494837569884234
Receivables turnover: 2.7981257568803177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39352472003920774
FCF margin (%): 7.405244773775725
Revenue growth (%): -52.650515410564566
Rule of 40 score: -45.24527063678884
Financial ratios for RGCO — annual report dated 2025-09-30
Total revenue: 95334212
Gross profit: 32851929
Operating income: 18447501
Net income: 13279970
Capital expenditures: 20657230
Operating cash flow: 28948149
Depreciation & amortization: 11470641
Net tangible assets: 113552790
Owner earnings: 4093381
Return on net tangible assets (%): 3.604826442397408
Capex to operating income (%): 111.97847339864624
Buffett classification: The Gruesome
Stock price: 21.79
P/E ratio: 17.076238066802862
Shares outstanding: 10407156
Book value: 113552790
P/B ratio: 1.9970617123542274
Market cap (USD): 226771929.23999998
Debt to equity: 1.3118158875708823
Current ratio: 1.0345819230084627
Quick ratio: 0.5857786457367447
Effective tax rate (%): 23.55314061735008
Interest coverage ratio: 2.819205316534197
COGS to revenue (%): 65.54025222340958
Free cash flow (dilution-adjusted): 7544952
Buyback yield (%): 0
Retained earnings: 12288032
Inventory turnover: 6.176639809282454
Receivables turnover: 19.70944113498872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.003094853527455
FCF margin (%): 7.914212371105559
Revenue growth (%): 12.633299099427099
Rule of 40 score: 20.54751147053266
Financial ratios for RGCO — quarterly report dated 2025-09-30
Total revenue: 14318014
Gross profit: 3030866
Operating income: -477022
Net income: -204339
Capital expenditures: 4951455
Operating cash flow: 675133
Depreciation & amortization: 2861169
Net tangible assets: 113552790
Owner earnings: -2294625
Return on net tangible assets (%): -2.020756161077152
Buffett classification: The Gruesome
Stock price: 21.79
P/E ratio: 28.310109126009436
Shares outstanding: 10407156
Book value: 113552790
P/B ratio: 1.9970617123542274
Market cap (USD): 226771929.23999998
Debt to equity: 1.3118158875708823
Current ratio: 1.0345819230084627
Quick ratio: 0.5857786457367447
Interest coverage ratio: -0.29435772502209123
COGS to revenue (%): 78.83179887936971
Free cash flow (dilution-adjusted): -4428571
Buyback yield (%): 0
Retained earnings: 12288032
Inventory turnover: 1.1157826558620279
Receivables turnover: 2.9601131449321083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15523014814957178
FCF margin (%): -30.930064742219137
Revenue growth (%): -17.067284732384707
Rule of 40 score: -47.997349474603844
Financial ratios for RGCO — quarterly report dated 2025-12-31
Total revenue: 30260468
Gross profit: 10451500
Operating income: 6550337
Net income: 4882865
Capital expenditures: 5642827
Operating cash flow: 1079860
Depreciation & amortization: 3071105
Net tangible assets: 116431475
Owner earnings: 2311143
Return on net tangible assets (%): 1.984981294791636
Capex to operating income (%): 86.14559831043807
Buffett classification: The Gruesome
Stock price: 20.89
P/E ratio: 16.862097802972215
Shares outstanding: 10407156
Book value: 116431475
P/B ratio: 1.8672398407732962
Market cap (USD): 217405488.84
Debt to equity: 1.3414862261257103
Current ratio: 0.8027257995055849
Quick ratio: 0.5770874056512574
Effective tax rate (%): 21.386707272582665
Interest coverage ratio: 3.919658319121563
COGS to revenue (%): 65.46153879708669
Free cash flow (dilution-adjusted): -4676426
Buyback yield (%): 0
Retained earnings: 14910096
Inventory turnover: 2.1893232163131975
Receivables turnover: 1.8555882850539336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1765949646112506
FCF margin (%): -15.453911684379765
Revenue growth (%): 111.34542821371735
Rule of 40 score: 95.8915165293376
Financial ratios for SCL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.32
Shares outstanding: 22713323
Market cap (USD): 2573873762.3599997
Buyback yield (%): 0.6592786424941457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCL — annual report dated 2022-12-31
Total revenue: 2773270000
Gross profit: 427069000
Operating income: 208410000
Net income: 147153000
Capital expenditures: 301553000
Operating cash flow: 160763000
Depreciation & amortization: 94650000
Net tangible assets: 1012117000
Owner earnings: -59750000
Return on net tangible assets (%): -5.903467682096043
Capex to operating income (%): 144.69219327287558
Buffett classification: The Gruesome
Stock price: 98.31
P/E ratio: 15.174320497237568
Shares outstanding: 22713323
Book value: 1166065000
P/B ratio: 1.914941949316719
Market cap (USD): 2232946784.13
Debt to equity: 0.546881177292861
Current ratio: 1.5578969028508207
Quick ratio: 0.957685764088219
Effective tax rate (%): 22.01872784216467
Interest coverage ratio: 19.139498576545137
COGS to revenue (%): 84.60052573315977
R&D to revenue (%): 2.4026870805943887
SG&A to revenue (%): 5.8128851500214545
Free cash flow (dilution-adjusted): -154641000
Buyback yield (%): 1.1173127894187869
Retained earnings: 1250130000
Inventory turnover: 5.8286218949596424
Receivables turnover: 6.3474047524226735
Capitalized R&D asset: 66633000
ROCI (R&D-adjusted, %): 13.822331173502972
FCF margin (%): -5.576124935545403
Rule of 40 score: -5.576124935545403
Financial ratios for SCL — annual report dated 2023-12-31
Total revenue: 2325768000
Gross profit: 277598000
Operating income: 73002000
Net income: 40204000
Capital expenditures: 260335000
Operating cash flow: 174876000
Depreciation & amortization: 105338000
Net tangible assets: 1066477000
Owner earnings: -114793000
Return on net tangible assets (%): -10.763757680662593
Capex to operating income (%): 356.61351743787844
Buffett classification: The Gruesome
Stock price: 88.74
P/E ratio: 50.13382457019202
Shares outstanding: 22713323
Book value: 1216490000
P/B ratio: 1.6568819168427193
Market cap (USD): 2015580283.02
Debt to equity: 0.5854318572285839
Current ratio: 1.4014230016286378
Quick ratio: 0.9645565663710991
Effective tax rate (%): 16.91843524622347
Interest coverage ratio: 4.578076006522012
COGS to revenue (%): 88.0642437250835
R&D to revenue (%): 2.5384733129013726
SG&A to revenue (%): 6.086978580838673
Free cash flow (dilution-adjusted): -91200000
Buyback yield (%): 0
Retained earnings: 1257466000
Inventory turnover: 7.712703062984358
Receivables turnover: 5.510645658097382
Capitalized R&D asset: 103683110
ROCI (R&D-adjusted, %): 4.848963433595452
Rosenberg metric: -2.2431978148965226
FCF margin (%): -3.92128535606303
Revenue growth (%): -16.136257919351525
Rule of 40 score: -20.057543275414556
Financial ratios for SCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.48
Shares outstanding: 22713323
Market cap (USD): 1668974974.0400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.86
Shares outstanding: 22713323
Market cap (USD): 1405046160.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCL — annual report dated 2024-12-31
Total revenue: 2180274000
Gross profit: 272214000
Operating income: 70832000
Net income: 50370000
Capital expenditures: 122776000
Operating cash flow: 162053000
Depreciation & amortization: 112197000
Net tangible assets: 1035893000
Owner earnings: 39791000
Return on net tangible assets (%): 3.8412268448575286
Capex to operating income (%): 173.33408628868307
Buffett classification: The Gruesome
Stock price: 61.86
P/E ratio: 27.894503886837402
Shares outstanding: 22713323
Book value: 1169934000
P/B ratio: 1.2009619010815995
Market cap (USD): 1405046160.78
Debt to equity: 0.5836491631151842
Current ratio: 1.211342024471103
Quick ratio: 0.7797914605236804
Effective tax rate (%): 16.659772663346516
Interest coverage ratio: 3.638941690213203
COGS to revenue (%): 87.5146885208006
R&D to revenue (%): 2.5535322624587553
SG&A to revenue (%): 6.600317207837181
Free cash flow (dilution-adjusted): 33930000
Buyback yield (%): 0
Retained earnings: 1273886000
Inventory turnover: 6.608640837899433
Receivables turnover: 5.618871882626724
Capitalized R&D asset: 117219020
ROCI (R&D-adjusted, %): 3.7686038875131036
Rosenberg metric: -0.09119395653720422
FCF margin (%): 1.556226419248223
Revenue growth (%): -6.255740039419237
Rule of 40 score: -4.699513620171015
Financial ratios for SCL — quarterly report dated 2025-03-31
Total revenue: 593255000
Gross profit: 75463000
Operating income: 28288000
Net income: 19711000
Capital expenditures: 32748000
Operating cash flow: 6942000
Depreciation & amortization: 29270000
Net tangible assets: 1064549000
Owner earnings: 16233000
Return on net tangible assets (%): 1.5248710956470768
Capex to operating income (%): 115.76640271493213
Buffett classification: The Gruesome
Stock price: 52.95
P/E ratio: 15.253798042336767
Shares outstanding: 22713323
Book value: 1200538000
P/B ratio: 1.0017762476906187
Market cap (USD): 1202670452.8500001
Debt to equity: 0.5966016902422081
Current ratio: 1.2132255098177098
Quick ratio: 0.7949194028236057
Effective tax rate (%): 20.081900746026598
COGS to revenue (%): 87.27983750663711
R&D to revenue (%): 2.469258581891429
SG&A to revenue (%): 5.650521276685405
Free cash flow (dilution-adjusted): -27188000
Buyback yield (%): 0
Retained earnings: 1284913000
Inventory turnover: 1.6739200010344972
Receivables turnover: 1.3591491214002611
Capitalized R&D asset: 14649000
ROCI (R&D-adjusted, %): 2.2857287014100955
FCF margin (%): -4.582852230491104
Rule of 40 score: -4.582852230491104
Financial ratios for SCL — quarterly report dated 2025-06-30
Total revenue: 594689000
Gross profit: 71885000
Operating income: 17965000
Net income: 11341000
Capital expenditures: 25598000
Operating cash flow: 11193000
Depreciation & amortization: 31289000
Net tangible assets: 1100222000
Owner earnings: 17032000
Return on net tangible assets (%): 1.5480512114827734
Capex to operating income (%): 142.48817144447537
Buffett classification: The Gruesome
Stock price: 52.88
P/E ratio: 38.67965091588304
Shares outstanding: 22713323
Book value: 1241713000
P/B ratio: 0.9672770762970188
Market cap (USD): 1201080520.24
Debt to equity: 0.5702847598438608
Current ratio: 1.3495472342785992
Quick ratio: 0.8634768984736676
Effective tax rate (%): 17.735383722617147
COGS to revenue (%): 87.9121692178601
R&D to revenue (%): 2.472048415222074
SG&A to revenue (%): 6.298754475028125
Free cash flow (dilution-adjusted): -16087000
Buyback yield (%): 0
Retained earnings: 1287552000
Inventory turnover: 1.5867789665376735
Receivables turnover: 1.3449907384581286
Capitalized R&D asset: 24515830
ROCI (R&D-adjusted, %): 1.2980776664442206
Rosenberg metric: -0.24424875418117278
FCF margin (%): -2.7051114111745806
Revenue growth (%): 0.24171730537458597
Rule of 40 score: -2.4633941057999946
Financial ratios for SCL — quarterly report dated 2025-09-30
Total revenue: 590284000
Gross profit: 71023000
Operating income: 21794000
Net income: 10839000
Capital expenditures: 29550000
Operating cash flow: 69756000
Depreciation & amortization: 32746000
Net tangible assets: 1106802000
Owner earnings: 14035000
Return on net tangible assets (%): 1.268067820621936
Capex to operating income (%): 135.58777645223458
Buffett classification: The Gruesome
Stock price: 46.57
P/E ratio: 25.250279346637704
Shares outstanding: 22713323
Book value: 1246772000
P/B ratio: 0.8483984658863049
Market cap (USD): 1057759452.11
Debt to equity: 0.5674782558479016
Current ratio: 1.3013728371266928
Quick ratio: 0.8471683921095132
Effective tax rate (%): 34.368755676657585
COGS to revenue (%): 87.96799506678141
R&D to revenue (%): 2.409856950213795
SG&A to revenue (%): 5.787553110028393
Free cash flow (dilution-adjusted): 38802000
Buyback yield (%): 0
Retained earnings: 1289682000
Inventory turnover: 1.6013377864537557
Receivables turnover: 1.3534371080646677
Capitalized R&D asset: 28908840
ROCI (R&D-adjusted, %): 1.23014771433358
Rosenberg metric: -0.05863546697503571
FCF margin (%): 6.573446002263317
Revenue growth (%): -0.7407233024320276
Rule of 40 score: 5.832722699831289
Financial ratios for SCL — quarterly report dated 2025-12-31
Total revenue: 553886000
Gross profit: 51517000
Operating income: 1335000
Net income: 5004000
Capital expenditures: 34618000
Operating cash flow: 59991000
Depreciation & amortization: 32736000
Net tangible assets: 1111914000
Owner earnings: 3122000
Return on net tangible assets (%): 0.28077711045998166
Capex to operating income (%): 2593.1086142322097
Buffett classification: The Gruesome
Stock price: 46.64
P/E ratio: 22.589815219533
Shares outstanding: 22713323
Book value: 1244010000
P/B ratio: 0.8515601841785838
Market cap (USD): 1059349384.72
Debt to equity: 0.5434441845322787
Current ratio: 1.2887722920236342
Quick ratio: 0.8404156676579234
Effective tax rate (%): -1.3160558817574408
COGS to revenue (%): 90.69898860054235
R&D to revenue (%): 2.835059922077828
SG&A to revenue (%): 6.2130113416840285
Free cash flow (dilution-adjusted): 23842000
Buyback yield (%): 0
Retained earnings: 1285752000
Inventory turnover: 1.681136577350775
Receivables turnover: 1.4276921014849506
Capitalized R&D asset: 30085080
ROCI (R&D-adjusted, %): 0.12558388177954366
Rosenberg metric: -1.3712478031634447
FCF margin (%): 4.304495870991504
Revenue growth (%): -6.166184412926659
Rule of 40 score: -1.8616885419351554
Financial ratios for SCL — annual report dated 2025-12-31
Total revenue: 2332114000
Gross profit: 269888000
Operating income: 69382000
Net income: 46895000
Capital expenditures: 122514000
Operating cash flow: 147882000
Depreciation & amortization: 126041000
Net tangible assets: 1111914000
Owner earnings: 50422000
Return on net tangible assets (%): 4.534703223450735
Capex to operating income (%): 176.57893978265255
Buffett classification: The Gruesome
Stock price: 46.64
P/E ratio: 22.589815219533
Shares outstanding: 22713323
Book value: 1244010000
P/B ratio: 0.8515601841785838
Market cap (USD): 1059349384.72
Debt to equity: 0.5434441845322787
Current ratio: 1.2887722920236342
Quick ratio: 0.8404156676579234
Effective tax rate (%): 21.71641292735043
Interest coverage ratio: 2.6452400015250297
COGS to revenue (%): 88.42732387867831
R&D to revenue (%): 2.5418139936555417
SG&A to revenue (%): 5.984098547498107
Free cash flow (dilution-adjusted): 19369000
Buyback yield (%): 0
Retained earnings: 1285752000
Inventory turnover: 6.9010698497793035
Receivables turnover: 6.011238300954482
Capitalized R&D asset: 116062450
ROCI (R&D-adjusted, %): 3.9099294740308514
Rosenberg metric: -0.04177892732693897
FCF margin (%): 0.8305340133458313
Revenue growth (%): 6.964262289969058
Rule of 40 score: 7.7947963033148895
Financial ratios for SEIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.42
Shares outstanding: 119977000
Market cap (USD): 6889079340
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIC — annual report dated 2022-12-31
Total revenue: 1991037000
Gross profit: 1045270000
Operating income: 475753000
Net income: 475467000
Capital expenditures: 39191000
Operating cash flow: 566119000
Depreciation & amortization: 87937000
Net tangible assets: 1545391000
Owner earnings: 524213000
Return on net tangible assets (%): 33.92105946003309
Capex to operating income (%): 8.237677954737018
Buffett classification: The Great
Stock price: 55.73
P/E ratio: 14.062633600228827
Shares outstanding: 119977000
Book value: 1953824000
P/B ratio: 3.4221701698822407
Market cap (USD): 6686318210
Debt to equity: 0.014909224167581113
Current ratio: 3.652601392871774
Quick ratio: 3.652601392871774
Effective tax rate (%): 21.96248030462185
Interest coverage ratio: 635.1842456608812
COGS to revenue (%): 47.50122674766968
SG&A to revenue (%): 14.134142158081442
Free cash flow (dilution-adjusted): 452232000
Buyback yield (%): 5.15564753535713
Retained earnings: 694287000
Receivables turnover: 3.8355705473725576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.95931851717556
FCF margin (%): 22.713390057542878
Rule of 40 score: 22.713390057542878
Financial ratios for SEIC — annual report dated 2023-12-31
Total revenue: 1919793000
Gross profit: 984142000
Operating income: 424524000
Net income: 462258000
Capital expenditures: 24835000
Operating cash flow: 447030000
Depreciation & amortization: 73969000
Net tangible assets: 1672269000
Owner earnings: 511392000
Return on net tangible assets (%): 30.58072594779907
Capex to operating income (%): 5.85008150304812
Buffett classification: The Great
Stock price: 61.63
P/E ratio: 15.995791332978554
Shares outstanding: 119977000
Book value: 2131828000
P/B ratio: 3.468470491052749
Market cap (USD): 7394182510
Debt to equity: 0.011892610473265198
Current ratio: 4.186740009120599
Quick ratio: 4.186740009120599
Effective tax rate (%): 22.26450631038165
Interest coverage ratio: 728.1715265866209
COGS to revenue (%): 48.737077382822
SG&A to revenue (%): 13.687777796877059
Free cash flow (dilution-adjusted): 356929000
Buyback yield (%): 4.17698642929494
Retained earnings: 762586000
Receivables turnover: 3.4446870738534416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.590799259421974
FCF margin (%): 18.59205653942899
Revenue growth (%): -3.578235864024627
Rule of 40 score: 15.013820675404364
Financial ratios for SEIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.58
Shares outstanding: 119977000
Market cap (USD): 8108045660
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.03
Shares outstanding: 119977000
Market cap (USD): 9721736310
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIC — annual report dated 2024-12-31
Total revenue: 2125151000
Gross profit: 1128335000
Operating income: 551741000
Net income: 581191000
Capital expenditures: 22280000
Operating cash flow: 622343000
Depreciation & amortization: 75227000
Net tangible assets: 1768432000
Owner earnings: 634138000
Return on net tangible assets (%): 35.85877206474436
Capex to operating income (%): 4.038126584756253
Buffett classification: The Great
Stock price: 81.03
P/E ratio: 16.727265752566712
Shares outstanding: 119977000
Book value: 2252112000
P/B ratio: 4.316719732411177
Market cap (USD): 9721736310
Debt to equity: 0.014268828548491371
Current ratio: 4.0782049496337835
Quick ratio: 4.0782049496337835
Effective tax rate (%): 22.171335521461465
Interest coverage ratio: 980.0017761989343
COGS to revenue (%): 46.905655174620534
SG&A to revenue (%): 12.725307519324508
Free cash flow (dilution-adjusted): 507151000
Buyback yield (%): 5.143741653284978
Retained earnings: 758003000
Receivables turnover: 3.418004284666555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.946125438513118
FCF margin (%): 23.86423364739729
Revenue growth (%): 10.696882424303036
Rule of 40 score: 34.561116071700326
Financial ratios for SEIC — quarterly report dated 2025-03-31
Total revenue: 551344000
Gross profit: 303947000
Operating income: 157097000
Net income: 151517000
Capital expenditures: 7501000
Operating cash flow: 146480000
Depreciation & amortization: 18637000
Net tangible assets: 1787773000
Owner earnings: 162653000
Return on net tangible assets (%): 9.098079006674785
Capex to operating income (%): 4.774756997269202
Buffett classification: The Great
Stock price: 76.27
P/E ratio: 15.09838135324749
Shares outstanding: 119977000
Book value: 2257852000
P/B ratio: 4.052810277201517
Market cap (USD): 9150645790
Debt to equity: 0.012547323739554231
Current ratio: 5.655001338790498
Quick ratio: 5.655001338790498
Effective tax rate (%): 22.842244096693538
Interest coverage ratio: 849.172972972973
COGS to revenue (%): 44.87162279810789
SG&A to revenue (%): 12.721458835137408
Free cash flow (dilution-adjusted): 116314000
Buyback yield (%): 2.2263237445233908
Retained earnings: 737020000
Receivables turnover: 0.8471814602995092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.816635511747747
FCF margin (%): 21.09644795263937
Rule of 40 score: 21.09644795263937
Financial ratios for SEIC — quarterly report dated 2025-06-30
Total revenue: 559601000
Gross profit: 301127000
Operating income: 148635000
Net income: 227083000
Capital expenditures: 3785000
Operating cash flow: 96525000
Depreciation & amortization: 18114000
Net tangible assets: 1868911000
Owner earnings: 241412000
Return on net tangible assets (%): 12.917255021774713
Capex to operating income (%): 2.546506542873482
Buffett classification: The Great
Stock price: 88.79
P/E ratio: 28.137236740623354
Shares outstanding: 119977000
Book value: 2338439000
P/B ratio: 4.555499557610869
Market cap (USD): 10652757830
Debt to equity: 0.012421106558691504
Current ratio: 6.184025786229571
Quick ratio: 6.184025786229571
Effective tax rate (%): 22.268319315937386
Interest coverage ratio: 1615.5978260869565
COGS to revenue (%): 46.18898107758921
SG&A to revenue (%): 12.65776866017037
Free cash flow (dilution-adjusted): 71745000
Buyback yield (%): 1.6857700406393263
Retained earnings: 739453000
Receivables turnover: 0.8149572643349067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.24860217295892
FCF margin (%): 12.820741921476195
Revenue growth (%): 1.4976131054296409
Rule of 40 score: 14.318355026905836
Financial ratios for SEIC — quarterly report dated 2025-09-30
Total revenue: 578511000
Gross profit: 310266000
Operating income: 159961000
Net income: 164586000
Capital expenditures: 6490000
Operating cash flow: 238259000
Depreciation & amortization: 19397000
Net tangible assets: 1935181000
Owner earnings: 177493000
Return on net tangible assets (%): 9.171906917234098
Capex to operating income (%): 4.057238951994549
Buffett classification: The Great
Stock price: 83.84
P/E ratio: 18.51828228268033
Shares outstanding: 119977000
Book value: 2419409000
P/B ratio: 4.15757388684592
Market cap (USD): 10058871680
Debt to equity: 0.01087744982348995
Current ratio: 5.727030129022859
Quick ratio: 5.727030129022859
Effective tax rate (%): 21.893878635731607
Interest coverage ratio: 1467.532110091743
COGS to revenue (%): 46.36817623173976
SG&A to revenue (%): 11.81602424154424
Free cash flow (dilution-adjusted): 207323000
Buyback yield (%): 1.4334311500034962
Retained earnings: 774892000
Receivables turnover: 0.8027304805606934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.239490234182254
FCF margin (%): 35.83734795016863
Revenue growth (%): 3.3791933895757866
Rule of 40 score: 39.21654133974442
Financial ratios for SEIC — quarterly report dated 2025-12-31
Total revenue: 607925000
Gross profit: 313650000
Operating income: 161618000
Net income: 174364000
Capital expenditures: 1574000
Operating cash flow: 126398000
Depreciation & amortization: 20927000
Net tangible assets: 1490251000
Owner earnings: 193717000
Return on net tangible assets (%): 12.998951183391256
Capex to operating income (%): 0.9739014218713262
Buffett classification: The Great
Stock price: 81.54
P/E ratio: 13.63378800083618
Shares outstanding: 119977000
Book value: 2703776000
P/B ratio: 3.6182452170594015
Market cap (USD): 9782924580
Debt to equity: 0.01056374492561514
Current ratio: 3.288483539982077
Quick ratio: 3.288483539982077
Effective tax rate (%): 19.685677699883
Interest coverage ratio: 724.7443946188341
COGS to revenue (%): 48.40646461323354
SG&A to revenue (%): 10.288769173829008
Free cash flow (dilution-adjusted): 106057000
Buyback yield (%): 1.0287721138702677
Retained earnings: 792280000
Receivables turnover: 0.7863827750577248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.626127667544027
FCF margin (%): 17.445737549862237
Revenue growth (%): 5.084432275272207
Rule of 40 score: 22.530169825134443
Financial ratios for SEIC — annual report dated 2025-12-31
Total revenue: 2297381000
Gross profit: 1228990000
Operating income: 627311000
Net income: 717550000
Capital expenditures: 19350000
Operating cash flow: 607662000
Depreciation & amortization: 77075000
Net tangible assets: 1490251000
Owner earnings: 775275000
Return on net tangible assets (%): 52.02311556912225
Capex to operating income (%): 3.084594403732758
Buffett classification: The Great
Stock price: 81.54
P/E ratio: 13.63378800083618
Shares outstanding: 119977000
Book value: 2703776000
P/B ratio: 3.6182452170594015
Market cap (USD): 9782924580
Debt to equity: 0.01056374492561514
Current ratio: 3.288483539982077
Quick ratio: 3.288483539982077
Effective tax rate (%): 21.69331454831377
Interest coverage ratio: 1030.0673234811165
COGS to revenue (%): 46.50473735092264
SG&A to revenue (%): 11.834214699259721
Free cash flow (dilution-adjusted): 501439000
Buyback yield (%): 6.420728227672792
Retained earnings: 792280000
Receivables turnover: 2.9717824503761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.83749194554264
FCF margin (%): 21.8265494491336
Revenue growth (%): 8.10436528980764
Rule of 40 score: 29.93091473894124
Financial ratios for SHOPERSTOP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.205327706712383
Shares outstanding: 110205662
Market cap (USD): 683862247.84518
Buyback yield (%): 0
Retained earnings: -124925491.23038375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOPERSTOP.NS — annual report dated 2023-03-31
Total revenue: 451691839.22046286
Gross profit: 168088915.95615104
Operating income: 41992691.839220464
Net income: 14130328.86723508
Capital expenditures: 17624847.746650428
Operating cash flow: 66191230.20706456
Depreciation & amortization: 46484774.66504263
Net tangible assets: 18623629.719853837
Owner earnings: 42990255.78562728
Return on net tangible assets (%): 230.83714846304773
Capex to operating income (%): 41.97122636036663
Buffett classification: The Good
Stock price: 7.9019488428745435
P/E ratio: 61.62910371735195
Shares outstanding: 110205662
Book value: 25097442.143727124
P/B ratio: 34.69833691943708
Market cap (USD): 870839503.319123
Debt to equity: 11.525066731375897
Current ratio: 0.8003592025869254
Quick ratio: 0.17538420508717548
Effective tax rate (%): 27.120241236336224
Interest coverage ratio: 1.6514657980456027
COGS to revenue (%): 62.786815841915235
SG&A to revenue (%): 2.084462529561346
Free cash flow (dilution-adjusted): 46981729.59805116
Buyback yield (%): 0
Retained earnings: -101193666.26065774
Inventory turnover: 1.5524706792284255
Receivables turnover: 126.09282556953417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.644739708124591
FCF margin (%): 10.401279261350615
Rule of 40 score: 10.401279261350615