speb/financial-data huggingface dataset:
Financial ratios for NVRI — annual report dated 2025-12-31
Total revenue: 1266506000
Gross profit: 164910000
Operating income: -47557000
Net income: -224219000
Capital expenditures: 91820000
Operating cash flow: -22777000
Depreciation & amortization: 120535000
Net tangible assets: -1004363000
Owner earnings: -195504000
Buffett classification: The Gruesome
Stock price: 17.92
Shares outstanding: 28114013
Book value: -568361000
Market cap (USD): 503803112.96000004
Debt to equity: -3.0316559369837126
Current ratio: 1.5242578064239096
Quick ratio: 1.1480553224771115
Interest coverage ratio: -0.4479916349523343
COGS to revenue (%): 86.97913788012059
R&D to revenue (%): 0.21128995835787592
SG&A to revenue (%): 14.229620704520944
Free cash flow (dilution-adjusted): -124953000
Buyback yield (%): 0
Retained earnings: 1211234000
Inventory turnover: 6.415145762238088
Receivables turnover: 3.779994329289221
Capitalized R&D asset: 5921870
ROCI (R&D-adjusted, %): -3.921806887941627
Rosenberg metric: -6.553045467543609
FCF margin (%): -9.865961945699429
Revenue growth (%): -9.715854006273169
Rule of 40 score: -19.581815951972597
Financial ratios for NVRI — quarterly report dated 2025-12-31
Total revenue: 555005000
Gross profit: 83009000
Operating income: -21801000
Net income: -83607000
Capital expenditures: 48863000
Operating cash flow: 38399000
Depreciation & amortization: 47535000
Net tangible assets: -776706000
Owner earnings: -84935000
Buffett classification: The Gruesome
Stock price: 17.92
Shares outstanding: 28114013
Book value: 295587000
P/B ratio: 1.7044156642883486
Market cap (USD): 503803112.96000004
Debt to equity: 5.759400785555521
Current ratio: 1.1366777913769825
Quick ratio: 0.8519125458973162
Interest coverage ratio: -0.7666959732723756
COGS to revenue (%): 85.04355816614265
R&D to revenue (%): 0.12792677543445555
SG&A to revenue (%): 18.75658777848848
Free cash flow (dilution-adjusted): -16033000
Buyback yield (%): 0
Retained earnings: 1211234000
Inventory turnover: 2.614241088242462
Receivables turnover: 1.6259737444226674
Capitalized R&D asset: 1626610
ROCI (R&D-adjusted, %): -1.0572787658751777
Rosenberg metric: -42.665148063781324
FCF margin (%): -2.888802803578346
Revenue growth (%): -3.446326209302123
Rule of 40 score: -6.335129012880469
Financial ratios for POSI3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4210526315789473
Shares outstanding: 138470742
Market cap (USD): 196774212.31578946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POSI3.SA — annual report dated 2022-12-31
Total revenue: 833056628.7878788
Gross profit: 114026704.54545455
Operating income: 118823863.63636363
Net income: 58022159.090909086
Capital expenditures: 6682954.545454545
Operating cash flow: -62494128.78787878
Depreciation & amortization: 9449053.03030303
Net tangible assets: 243418371.2121212
Owner earnings: 60788257.57575756
Return on net tangible assets (%): 24.97274847130789
Capex to operating income (%): 5.624252857074548
Buffett classification: The Great
Stock price: 1.4497153700189753
P/E ratio: 3.4597672013688388
Shares outstanding: 138470742
Book value: 266348484.84848487
P/B ratio: 0.7536861457632353
Market cap (USD): 200743162.97533208
Debt to equity: 1.110415837078332
Current ratio: 1.9343767500012687
Quick ratio: 1.1889186465472563
Effective tax rate (%): 0.20424517238683454
Interest coverage ratio: 2.2418154921424436
COGS to revenue (%): 86.31225049954088
SG&A to revenue (%): 16.768954418728583
Free cash flow (dilution-adjusted): -78469128.7878788
Buyback yield (%): 0
Inventory turnover: 2.8720813764888162
Receivables turnover: 3.8839779493378708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.854565954507763
FCF margin (%): -9.419423131180604
Rule of 40 score: -9.419423131180604
Financial ratios for POSI3.SA — annual report dated 2023-12-31
Total revenue: 716342061.8556702
Gross profit: 125805567.0103093
Operating income: 104493195.87628867
Net income: 51728247.422680415
Capital expenditures: 10150103.092783505
Operating cash flow: 111491546.39175259
Depreciation & amortization: 11593814.432989692
Net tangible assets: 300386185.56701034
Owner earnings: 53171958.762886606
Return on net tangible assets (%): 17.701199761406794
Capex to operating income (%): 9.71364978136987
Buffett classification: The Great
Stock price: 1.25879917184265
P/E ratio: 3.3696648163960776
Shares outstanding: 138470742
Book value: 329160206.185567
P/B ratio: 0.5295502070981515
Market cap (USD): 174306855.35403726
Debt to equity: 0.8889194432316667
Current ratio: 1.8483367067077157
Quick ratio: 1.2241409527650036
Effective tax rate (%): 1.2862432176147252
Interest coverage ratio: 2.0902259360384066
COGS to revenue (%): 82.43778025760312
SG&A to revenue (%): 20.505322142074036
Free cash flow (dilution-adjusted): 93412989.69072166
Buyback yield (%): 0
Inventory turnover: 2.372202160084813
Receivables turnover: 2.619393678940861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.14179352522768
FCF margin (%): 13.040277077788383
Revenue growth (%): -14.010400121541746
Rule of 40 score: -0.9701230437533628
Financial ratios for POSI3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9576427255985268
Shares outstanding: 138470742
Market cap (USD): 132605498.7845304
Buyback yield (%): 0
Retained earnings: 12552854.511970535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POSI3.SA — annual report dated 2024-12-31
Total revenue: 539212297.7346278
Gross profit: 91916343.04207121
Operating income: 49354692.55663431
Net income: 13760194.174757281
Capital expenditures: 3379611.650485437
Operating cash flow: 85611650.4854369
Depreciation & amortization: 9290776.699029127
Net tangible assets: 212725242.7184466
Owner earnings: 19671359.22330097
Return on net tangible assets (%): 9.24730839270311
Capex to operating income (%): 6.847599438710608
Buffett classification: The Great
Stock price: 0.7657512116316639
P/E ratio: 7.705860623431638
Shares outstanding: 138470742
Book value: 266362621.3592233
P/B ratio: 0.3980819002341745
Market cap (USD): 106034138.46203554
Debt to equity: 0.8006762564841832
Current ratio: 1.9744149099661898
Quick ratio: 1.2676677963305218
Effective tax rate (%): 16.740424531996553
Interest coverage ratio: 1.7998312355797883
COGS to revenue (%): 82.95358925821319
SG&A to revenue (%): 19.720303979315386
Free cash flow (dilution-adjusted): 70699838.18770227
Buyback yield (%): 1.4041090662413154
Inventory turnover: 2.6021417416524133
Receivables turnover: 3.8705875110490076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.290952584192707
FCF margin (%): 13.11168875130089
Revenue growth (%): -24.72698080330382
Rule of 40 score: -11.61529205200293
Financial ratios for POSI3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7657512116316639
Shares outstanding: 138470742
Market cap (USD): 106034138.46203554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POSI3.SA — quarterly report dated 2025-03-31
Total revenue: 114651909.72222222
Gross profit: 20184548.611111112
Operating income: 5577430.555555556
Net income: -2188888.888888889
Capital expenditures: 539756.9444444445
Operating cash flow: -9007638.88888889
Depreciation & amortization: 3355729.166666667
Net tangible assets: 221635937.5
Owner earnings: 627083.3333333335
Capex to operating income (%): 9.677519765921684
Buffett classification: The Great
Stock price: 0.798611111111111
Shares outstanding: 138470742
Book value: 281047916.6666667
P/B ratio: 0.39347124304129627
Market cap (USD): 110584273.12499999
Debt to equity: 0.7846131417882972
Current ratio: 2.025705121017652
Quick ratio: 1.2495557153148322
Interest coverage ratio: 0.7456423349193455
COGS to revenue (%): 82.39493030686181
SG&A to revenue (%): 19.827224615570984
Free cash flow (dilution-adjusted): -13097569.444444444
Buyback yield (%): 0.06169879743165937
Retained earnings: -2343402.777777778
Inventory turnover: 0.5137697491353483
Receivables turnover: 0.8239673504832299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1267082030571858
FCF margin (%): -11.423769107882404
Rule of 40 score: -11.423769107882404
Financial ratios for POSI3.SA — quarterly report dated 2025-06-30
Total revenue: 140504562.04379562
Gross profit: 24104927.007299267
Operating income: 10236131.386861313
Net income: 410766.4233576642
Capital expenditures: 546532.8467153284
Operating cash flow: 48454197.080291964
Depreciation & amortization: 3392883.211678832
Net tangible assets: 223318430.6569343
Owner earnings: 3257116.7883211677
Return on net tangible assets (%): 1.4585078261295898
Capex to operating income (%): 5.339251969907655
Buffett classification: The Great
Stock price: 0.7883211678832117
P/E ratio: 66.43642885828521
Shares outstanding: 138470742
Book value: 294041605.8394161
P/B ratio: 0.371237997899895
Market cap (USD): 109159417.05109489
Debt to equity: 0.8176563970042472
Current ratio: 1.9251803563044967
Quick ratio: 1.2268228261375977
Effective tax rate (%): 9.380032206119163
Interest coverage ratio: 1.1775300711631715
COGS to revenue (%): 82.84402537777692
SG&A to revenue (%): 19.18191086607833
Free cash flow (dilution-adjusted): 45105109.48905109
Buyback yield (%): 0.21464622629249883
Retained earnings: -2473540.1459854012
Inventory turnover: 0.6546842557401749
Receivables turnover: 1.1886449911773833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.027152290836761
FCF margin (%): 32.10223841343438
Revenue growth (%): 22.548819626475478
Rule of 40 score: 54.651058039909856
Financial ratios for POSI3.SA — quarterly report dated 2025-09-30
Total revenue: 139406766.91729322
Gross profit: 28455263.157894734
Operating income: 9300187.969924811
Net income: 206390.977443609
Capital expenditures: 1451691.7293233082
Operating cash flow: 22097744.360902254
Depreciation & amortization: 3526879.69924812
Net tangible assets: 226279323.30827066
Owner earnings: 2281578.9473684207
Return on net tangible assets (%): 1.0083020021498479
Capex to operating income (%): 15.60927299553328
Buffett classification: The Great
Stock price: 0.7951127819548872
P/E ratio: 133.36321463114754
Shares outstanding: 138470742
Book value: 302332706.7669173
P/B ratio: 0.3641678668125664
Market cap (USD): 110099856.89097744
Debt to equity: 0.8522920150956534
Current ratio: 1.6875609316382902
Quick ratio: 1.030350127977971
Effective tax rate (%): 57.4088440651668
Interest coverage ratio: 0.9103236370995934
COGS to revenue (%): 79.58832000258884
SG&A to revenue (%): 21.602817524310858
Free cash flow (dilution-adjusted): 15327255.639097743
Buyback yield (%): 0
Retained earnings: -2370676.691729323
Inventory turnover: 0.5156621832706078
Receivables turnover: 1.2125657257959035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8295663723947988
FCF margin (%): 10.99462815043336
Revenue growth (%): -0.7813234748635487
Rule of 40 score: 10.213304675569812
Financial ratios for POSI3.SA — annual report dated 2025-12-31
Total revenue: 562127007.29927
Gross profit: 103763686.13138685
Operating income: 40659489.05109489
Net income: 2232481.751824817
Capital expenditures: 4241423.357664233
Operating cash flow: 54327007.29927007
Depreciation & amortization: 15075182.481751824
Net tangible assets: 207992153.28467152
Owner earnings: 13066240.875912407
Return on net tangible assets (%): 6.282083564003063
Capex to operating income (%): 10.431570727153588
Buffett classification: The Great
Stock price: 0.6876122082585278
P/E ratio: 42.649474114621256
Shares outstanding: 138470742
Book value: 287589781.02189785
P/B ratio: 0.33107634196003305
Market cap (USD): 95214172.68581687
Debt to equity: 0.8227529073751642
Current ratio: 1.6912668308156429
Quick ratio: 1.034311812311413
Effective tax rate (%): 39.43264518045448
Interest coverage ratio: 1.117562382445141
COGS to revenue (%): 81.54088225899022
SG&A to revenue (%): 20.47969521395534
Free cash flow (dilution-adjusted): 27621715.328467153
Buyback yield (%): 0.32140372507359305
Inventory turnover: 2.2922369887178213
Receivables turnover: 4.155495031006466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.94188955193876
FCF margin (%): 4.913785491498661
Revenue growth (%): 4.249663752275846
Rule of 40 score: 9.163449243774508
Financial ratios for POSI3.SA — quarterly report dated 2025-12-31
Total revenue: 165775912.40875912
Gross profit: 30818430.656934306
Operating income: 15532299.270072991
Net income: 3922080.2919708025
Capital expenditures: 1718248.1751824815
Operating cash flow: -6111861.313868613
Depreciation & amortization: 4731204.379562044
Net tangible assets: 207992153.28467152
Owner earnings: 6935036.496350366
Return on net tangible assets (%): 3.334277945985119
Capex to operating income (%): 11.062419963109601
Buffett classification: The Great
Stock price: 0.6876122082585278
P/E ratio: 40.51065634535029
Shares outstanding: 138470742
Book value: 287589781.02189785
P/B ratio: 0.33107634196003305
Market cap (USD): 95214172.68581687
Debt to equity: 0.8227529073751642
Current ratio: 1.6912668308156429
Quick ratio: 1.034311812311413
Effective tax rate (%): 17.168953291197777
Interest coverage ratio: 1.567474494493757
COGS to revenue (%): 81.40958465609629
SG&A to revenue (%): 21.13705512233998
Free cash flow (dilution-adjusted): -18596350.3649635
Buyback yield (%): 0
Inventory turnover: 0.6749111835290961
Receivables turnover: 1.2254899183458183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0338749494752193
FCF margin (%): -11.217763844429864
Revenue growth (%): 18.91525502998724
Rule of 40 score: 7.697491185557375
Financial ratios for RKW.L — annual report dated 2022-03-31
Total revenue: 22769736.842105262
Net income: 18214473.684210528
Capital expenditures: 0
Operating cash flow: -9482894.736842105
Net tangible assets: 53957894.7368421
Owner earnings: 18214473.684210528
Return on net tangible assets (%): 33.75682793601249
Buffett classification: The Gruesome
Stock price: 0.01868421052631579
P/E ratio: 0.062207714512750124
Shares outstanding: 60643760
Book value: 53957894.7368421
P/B ratio: 0.02099935115099493
Market cap (USD): 1133080.7789473685
Debt to equity: 0
Effective tax rate (%): 10.244440121895869
COGS to revenue (%): 0
SG&A to revenue (%): 9.87575845131465
Free cash flow (dilution-adjusted): -9482894.736842105
Buyback yield (%): 2905.562342310448
Receivables turnover: 17.287712287712285
Capitalized R&D asset: 0
FCF margin (%): -41.646922854666286
Rule of 40 score: -41.646922854666286
Financial ratios for RKW.L — annual report dated 2023-03-31
Total revenue: 11771604.938271604
Net income: 10406172.839506172
Capital expenditures: 0
Operating cash flow: -1714814.8148148146
Net tangible assets: 61472839.506172836
Owner earnings: 10406172.839506172
Return on net tangible assets (%): 16.928082260558714
Buffett classification: The Gruesome
Stock price: 0.022469135802469134
P/E ratio: 0.13094274908055523
Shares outstanding: 60643760
Book value: 61472839.506172836
P/B ratio: 0.022166096278593377
Market cap (USD): 1362612.8790123456
Debt to equity: 0
Effective tax rate (%): 0.011862396204033215
COGS to revenue (%): 0
SG&A to revenue (%): 6.659674882013633
Free cash flow (dilution-adjusted): -1714814.8148148146
Buyback yield (%): 0
Receivables turnover: 151.34920634920636
Capitalized R&D asset: 0
FCF margin (%): -14.567383324593603
Revenue growth (%): -48.30153277615475
Rule of 40 score: -62.86891610074835
Financial ratios for RKW.L — annual report dated 2024-03-31
Total revenue: 4603797.46835443
Net income: 3664556.9620253164
Capital expenditures: 0
Operating cash flow: -663291.1392405063
Net tangible assets: 81343037.97468354
Owner earnings: 3664556.9620253164
Return on net tangible assets (%): 4.50506528065234
Buffett classification: The Gruesome
Stock price: 0.026582278481012658
P/E ratio: 0.4399029222797927
Shares outstanding: 60643760
Book value: 81343037.97468354
P/B ratio: 0.01981791382020199
Market cap (USD): 1612049.3164556962
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.401429749793788
Free cash flow (dilution-adjusted): -663291.1392405063
Buyback yield (%): 0
Receivables turnover: 13.57089552238806
Capitalized R&D asset: 0
FCF margin (%): -14.407478691229036
Revenue growth (%): -60.89065601083284
Rule of 40 score: -75.29813470206187
Financial ratios for RKW.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115945333.33333333
Buffett classification: The Gruesome
Stock price: 0.033999999999999996
Shares outstanding: 60643760
Book value: 115945333.33333333
P/B ratio: 0.017783275796639793
Market cap (USD): 2061887.8399999996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKW.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125423376.62337662
Buffett classification: The Gruesome
Stock price: 0.032857142857142856
Shares outstanding: 60643760
Book value: 125423376.62337662
P/B ratio: 0.015886836563949635
Market cap (USD): 1992580.6857142856
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKW.L — annual report dated 2025-03-31
Total revenue: 18819480.51948052
Net income: 17690909.09090909
Capital expenditures: 0
Operating cash flow: -563636.3636363636
Net tangible assets: 125423376.62337662
Owner earnings: 17690909.09090909
Return on net tangible assets (%): 14.104953611663351
Buffett classification: The Gruesome
Stock price: 0.032857142857142856
P/E ratio: 0.112633029511085
Shares outstanding: 60643760
Book value: 125423376.62337662
P/B ratio: 0.015886836563949635
Market cap (USD): 1992580.6857142856
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.996825615899525
Free cash flow (dilution-adjusted): -563636.3636363636
Buyback yield (%): 0
Receivables turnover: 152.53684210526316
Capitalized R&D asset: 0
FCF margin (%): -2.9949623904492446
Revenue growth (%): 308.7816774921532
Rule of 40 score: 305.786715101704
Financial ratios for RKW.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 182170270.27027026
Buffett classification: The Gruesome
Stock price: 0.03810810810810811
Shares outstanding: 60643760
Book value: 182170270.2702703
P/B ratio: 0.012686037950833047
Market cap (USD): 2311018.962162162
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNBDENIMS.NS — quarterly report dated 2025-09-30
Total revenue: 12318917.70011274
Gross profit: 3409391.206313416
Operating income: 928759.8647125141
Net income: 803878.2412626832
Capital expenditures: 0
Depreciation & amortization: 422570.4622322435
Net tangible assets: 21954453.21307779
Owner earnings: 1226448.7034949267
Return on net tangible assets (%): 5.586332265220606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4459977452085682
P/E ratio: 31.4072474421782
Shares outstanding: 269920320
Book value: 24259289.740698986
P/B ratio: 4.9623816440104305
Market cap (USD): 120383854.1059752
Debt to equity: 0.4052952901270054
Current ratio: 1.859876927346804
Quick ratio: 1.1117194394513334
Effective tax rate (%): 23.494951879231355
Interest coverage ratio: 4.459052774018945
COGS to revenue (%): 72.32393876385574
Buyback yield (%): 0
Inventory turnover: 1.1451816944820001
Receivables turnover: 1.6571445903727746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4929730105602
Revenue growth (%): 3.343094620065086
Rule of 40 score: 3.343094620065086
Financial ratios for RNBDENIMS.NS — quarterly report dated 2025-12-31
Total revenue: 12380951.320040103
Gross profit: 2986855.2968697785
Operating income: 784326.6124540493
Net income: 923326.2782666816
Capital expenditures: 0
Depreciation & amortization: 440793.1380193829
Owner earnings: 1364119.4162860645
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5060710705135346
P/E ratio: 38.16385040447575
Shares outstanding: 269920320
Market cap (USD): 136598865.29575583
Effective tax rate (%): 22.596279556236226
Interest coverage ratio: 4.195757106251118
COGS to revenue (%): 75.87539745806782
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.503563879859314
Rule of 40 score: 0.503563879859314
Financial ratios for RST.L — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14459459.45945946
Buffett classification: The Gruesome
Stock price: 0.059594594594594597
Shares outstanding: 132824292
Market cap (USD): 7915609.834054055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RST.L — annual report dated 2022-12-31
Total revenue: 336144578.31325305
Gross profit: 148915662.65060243
Operating income: 41204819.27710844
Net income: 20240963.85542169
Capital expenditures: 13253012.048192771
Operating cash flow: 57590361.44578314
Depreciation & amortization: 50240963.85542169
Net tangible assets: -73373493.97590362
Owner earnings: 57228915.662650615
Return on net tangible assets (%): -77.99671592775043
Capex to operating income (%): 32.16374269005848
Buffett classification: The Good
Stock price: 0.0363855421686747
P/E ratio: 0.23876747728571426
Shares outstanding: 132824292
Book value: 326506024.0963855
P/B ratio: 0.014801821470110705
Market cap (USD): 4832883.877590361
Debt to equity: 0.9509225092250925
Current ratio: 1.361851332398317
Quick ratio: 1.3338008415147267
Effective tax rate (%): 27.896995708154503
Interest coverage ratio: 3.42
COGS to revenue (%): 55.6989247311828
SG&A to revenue (%): 31.971326164874547
Free cash flow (dilution-adjusted): 41204819.27710844
Buyback yield (%): 27.42257497566985
Retained earnings: 83614457.83132531
Inventory turnover: 77.69999999999999
Receivables turnover: 4.298921417565485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.148867313915859
FCF margin (%): 12.258064516129034
Rule of 40 score: 12.258064516129034
Financial ratios for RST.L — annual report dated 2023-12-31
Total revenue: 350759493.67088604
Gross profit: 147341772.15189874
Operating income: 26962025.316455696
Net income: -38860759.49367088
Capital expenditures: 13037974.683544302
Operating cash flow: 60506329.11392405
Depreciation & amortization: 56962025.31645569
Net tangible assets: -69367088.60759494
Owner earnings: 5063291.139240509
Capex to operating income (%): 48.35680751173708
Buffett classification: The Good
Stock price: 0.02620253164556962
Shares outstanding: 132824292
Book value: 291012658.22784805
P/B ratio: 0.011959386013049153
Market cap (USD): 3480332.7144303797
Debt to equity: 1.073510221835581
Current ratio: 1.2642857142857142
Quick ratio: 1.2428571428571429
Interest coverage ratio: 1.6015037593984964
COGS to revenue (%): 57.993504150126306
SG&A to revenue (%): 34.067123782028155
Free cash flow (dilution-adjusted): 47848101.26582278
Buyback yield (%): 21.822444381165464
Retained earnings: 39873417.721518986
Inventory turnover: 107.13333333333334
Receivables turnover: 6.489461358313816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26
FCF margin (%): 13.641284734752798
Revenue growth (%): 4.347806360872897
Rule of 40 score: 17.989091095625696
Financial ratios for RST.L — annual report dated 2024-12-31
Total revenue: 300000000
Gross profit: 139625000
Operating income: 38750000
Net income: 15500000
Capital expenditures: 18875000
Operating cash flow: 73125000
Depreciation & amortization: 57125000
Net tangible assets: -50750000
Owner earnings: 53750000
Return on net tangible assets (%): -105.91133004926108
Capex to operating income (%): 48.70967741935484
Buffett classification: The Good
Stock price: 0.028874999999999998
P/E ratio: 0.24743880203225804
Shares outstanding: 132824292
Book value: 292250000
P/B ratio: 0.013123358191616764
Market cap (USD): 3835301.4315
Debt to equity: 1.0136869118905047
Current ratio: 0.9865470852017937
Quick ratio: 0.9671150971599403
Effective tax rate (%): 29.411764705882355
Interest coverage ratio: 2.3134328358208953
COGS to revenue (%): 53.45833333333333
SG&A to revenue (%): 33.58333333333333
Free cash flow (dilution-adjusted): 51625000
Buyback yield (%): 84.73910220738279
Retained earnings: 49500000
Inventory turnover: 98.6923076923077
Receivables turnover: 5.985037406483791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.368118323746918
FCF margin (%): 17.208333333333332
Revenue growth (%): -14.471309996391184
Rule of 40 score: 2.7370233369421477
Financial ratios for RST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -50750000
Buffett classification: The Gruesome
Stock price: 0.028874999999999998
Shares outstanding: 132824292
Book value: 292250000
P/B ratio: 0.013123358191616764
Market cap (USD): 3835301.4315
Debt to equity: 1.0136869118905047
Current ratio: 0.9865470852017937
Quick ratio: 0.9671150971599403
Buyback yield (%): 0
Retained earnings: 49500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -112328767.12328768
Buffett classification: The Gruesome
Stock price: 0.03561643835616439
Shares outstanding: 132824292
Book value: 317945205.479452
P/B ratio: 0.01487906760878932
Market cap (USD): 4730728.208219179
Debt to equity: 1.219302024989229
Current ratio: 0.8701431492842535
Quick ratio: 0.8353783231083843
Buyback yield (%): 0
Retained earnings: 53561643.83561644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBILIFE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 9876842.938151129
Buffett classification: The Gruesome
Stock price: 14.679546353685877
Shares outstanding: 1003261050
Market cap (USD): 14727417088.322565
Buyback yield (%): 0
Retained earnings: 1370708453.1188185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBILIFE.NS — annual report dated 2023-03-31
Total revenue: 9822051059.683313
Net income: 209570328.8672351
Capital expenditures: 7627746.65042631
Depreciation & amortization: 8257125.456760049
Net tangible assets: 1583923239.951279
Owner earnings: 210199707.67356884
Return on net tangible assets (%): 13.270826664556958
Buffett classification: The Gruesome
Stock price: 13.343605359317905
P/E ratio: 63.878887798357106
Shares outstanding: 1003261050
Book value: 1585564202.1924438
P/B ratio: 8.443126746342928
Market cap (USD): 13387119523.57491
Debt to equity: 0
Effective tax rate (%): 2.153866451476786
COGS to revenue (%): 0
SG&A to revenue (%): 0.34625648168685025
Free cash flow (dilution-adjusted): 3482685103.532278
Buyback yield (%): 0
Retained earnings: 1445119963.459196
Receivables turnover: 211.0129427523753
Capitalized R&D asset: 0
FCF margin (%): 35.45781917004785
Rule of 40 score: 35.45781917004785
Financial ratios for SBILIFE.NS — annual report dated 2024-03-31
Total revenue: 15700390934.164768
Net income: 227099172.5626574
Capital expenditures: 13694687.612423552
Depreciation & amortization: 9141383.858975897
Net tangible assets: 1786624295.4790742
Owner earnings: 222545868.80920973
Return on net tangible assets (%): 12.456220895033512
Buffett classification: The Gruesome
Stock price: 17.93809980806142
P/E ratio: 79.24554125566081
Shares outstanding: 1003261050
Book value: 1787811488.188034
P/B ratio: 10.066272069143174
Market cap (USD): 17996596848.4405
Debt to equity: 0
Effective tax rate (%): 2.4885305157792295
COGS to revenue (%): 0
SG&A to revenue (%): 0.3475028099937094
Free cash flow (dilution-adjusted): 3478530998.920734
Buyback yield (%): 0
Retained earnings: 1617440940.1606908
Receivables turnover: 168.14862001207248
Capitalized R&D asset: 0
FCF margin (%): 22.155696718043444
Revenue growth (%): 59.84839458440961
Rule of 40 score: 82.00409130245305
Financial ratios for SBILIFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.953416149068325
Shares outstanding: 1003261050
Market cap (USD): 22025007336.801243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBILIFE.NS — quarterly report dated 2024-12-31
Total revenue: 2198436880.7553325
Net income: 64205618.37043944
Capital expenditures: 0
Net tangible assets: 1934783774.3326726
Owner earnings: 64205618.37043944
Return on net tangible assets (%): 3.3184906356052446
Buffett classification: The Gruesome
Stock price: 16.15374752302133
P/E ratio: 63.10361192955502
Shares outstanding: 1003261050
Book value: 1934783774.332672
P/B ratio: 8.376349810443832
Market cap (USD): 16206425701.381279
Debt to equity: 0
Effective tax rate (%): 3.6370952222669306
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBILIFE.NS — annual report dated 2025-03-31
Total revenue: 13492220014.028524
Net income: 282125321.4870236
Capital expenditures: 12360299.275192892
Depreciation & amortization: 9790741.173719896
Net tangible assets: 1983938508.3002102
Owner earnings: 279555763.38555056
Return on net tangible assets (%): 14.090948999476153
Buffett classification: The Gruesome
Stock price: 18.038277511961724
P/E ratio: 64.14561139516321
Shares outstanding: 1003261050
Book value: 1985661678.746788
P/B ratio: 9.11388955658536
Market cap (USD): 18097101236.842106
Debt to equity: 0
Effective tax rate (%): 3.261754059655185
COGS to revenue (%): 0
SG&A to revenue (%): 0.5014970222016776
Free cash flow (dilution-adjusted): 2974101005.3776007
Buyback yield (%): 0
Retained earnings: 1827281973.345803
Receivables turnover: 146.45878277201086
Capitalized R&D asset: 0
FCF margin (%): 22.043081140726148
Revenue growth (%): -14.064432722698408
Rule of 40 score: 7.97864841802774
Financial ratios for SBILIFE.NS — quarterly report dated 2025-03-31
Total revenue: 2696089548.749123
Net income: 95102875.8475567
Capital expenditures: 0
Net tangible assets: 1983938508.3002102
Owner earnings: 95102875.8475567
Return on net tangible assets (%): 4.793640299317467
Buffett classification: The Gruesome
Stock price: 18.038277511961724
P/E ratio: 47.572434260165025
Shares outstanding: 1003261050
Book value: 1985661678.746788
P/B ratio: 9.11388955658536
Market cap (USD): 18097101236.842106
Debt to equity: 0
Effective tax rate (%): 3.223849347497651
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1827281973.345803
Receivables turnover: 29.266198827440927
Capitalized R&D asset: 0
Revenue growth (%): 22.636659362392457
Rule of 40 score: 22.636659362392457
Financial ratios for SBILIFE.NS — quarterly report dated 2025-06-30
Total revenue: 4565052656.213433
Net income: 69549496.8406272
Capital expenditures: 0
Net tangible assets: 2087332085.186052
Owner earnings: 69549496.8406272
Return on net tangible assets (%): 3.3319804421263415
Buffett classification: The Gruesome
Stock price: 21.480809735548796
P/E ratio: 94.16695318546482
Shares outstanding: 1003261050
Book value: 2087332085.1860504
P/B ratio: 10.32459563242713
Market cap (USD): 21550859730.136906
Debt to equity: 0
Effective tax rate (%): 2.713806367133153
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 69.32125486452902
Rule of 40 score: 69.32125486452902
Financial ratios for SBILIFE.NS — quarterly report dated 2025-12-31
Total revenue: 5136487690.765289
Net income: 64246407.48579704
Capital expenditures: 0
Net tangible assets: 2118702239.055364
Owner earnings: 64246407.48579704
Return on net tangible assets (%): 3.0323471746762154
Buffett classification: The Gruesome
Stock price: 22.636515539712597
P/E ratio: 77.4820659856853
Shares outstanding: 1003261050
Book value: 2118702239.055359
P/B ratio: 10.71898350324063
Market cap (USD): 22710334348.71338
Debt to equity: 0
Effective tax rate (%): 3.4793232138972097
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.517600071361354
Rule of 40 score: 12.517600071361354
Financial ratios for SGO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.85227272727273
Shares outstanding: 489887425
Market cap (USD): 29810763191.761364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.PA — annual report dated 2022-12-31
Total revenue: 54464893617.02128
Gross profit: 14032978723.404257
Operating income: 5489361702.12766
Net income: 3298936170.212766
Capital expenditures: 1948936170.2127662
Operating cash flow: 6075531914.893618
Depreciation & amortization: 2597872340.425532
Net tangible assets: 6156382978.723405
Owner earnings: 3947872340.425532
Return on net tangible assets (%): 64.12649040953862
Capex to operating income (%): 35.50387596899225
Buffett classification: The Good
Stock price: 43.276595744680854
P/E ratio: 6.426514172524992
Shares outstanding: 489887425
Book value: 24631914893.61702
P/B ratio: 0.8606988187354239
Market cap (USD): 21200660052.127663
Debt to equity: 0.6063747084736979
Current ratio: 1.2354431837816044
Quick ratio: 0.819674019466682
Effective tax rate (%): 25.866602916567054
Interest coverage ratio: 9.165186500888101
COGS to revenue (%): 74.23481844639335
SG&A to revenue (%): 15.459890227943044
Free cash flow (dilution-adjusted): 4031914893.6170216
Buyback yield (%): 3.9189867758216543
Retained earnings: 19635106382.978725
Inventory turnover: 5.264718105000693
Receivables turnover: 9.887408265739667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.573946440784972
FCF margin (%): 7.402777506494522
Rule of 40 score: 7.402777506494522
Financial ratios for SGO.PA — annual report dated 2023-12-31
Total revenue: 53271111111.11111
Gross profit: 14261111111.11111
Operating income: 5544444444.444445
Net income: 3062222222.2222223
Capital expenditures: 2100000000
Operating cash flow: 6705555555.555555
Depreciation & amortization: 2661111111.111111
Net tangible assets: 6336666666.666667
Owner earnings: 3623333333.333334
Return on net tangible assets (%): 57.18043135192005
Capex to operating income (%): 37.87575150300601
Buffett classification: The Good
Stock price: 68.44444444444444
P/E ratio: 10.949588309143687
Shares outstanding: 489887425
Book value: 26397777777.77778
P/B ratio: 1.2701854272245137
Market cap (USD): 33530072644.444443
Debt to equity: 0.6546847377725398
Current ratio: 1.3408912741964665
Quick ratio: 0.9300488452029189
Effective tax rate (%): 27.777777777777775
Interest coverage ratio: 5.919335705812575
COGS to revenue (%): 73.22918404805607
SG&A to revenue (%): 15.985316202235945
Free cash flow (dilution-adjusted): 4432222222.222222
Buyback yield (%): 2.743805567484906
Retained earnings: 21987777777.77778
Inventory turnover: 5.153236459709379
Receivables turnover: 9.408163265306122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.255624324589842
FCF margin (%): 8.32012347739029
Revenue growth (%): -2.191838497481417
Rule of 40 score: 6.128284979908873
Financial ratios for SGO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6158333333.333334
Buffett classification: The Gruesome
Stock price: 84.72916666666667
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5536276960971618
Market cap (USD): 41507753280.72917
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Buyback yield (%): 0
Retained earnings: 22533333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.PA — annual report dated 2024-12-31
Total revenue: 48511458333.333336
Gross profit: 13419791666.666668
Operating income: 5203125000
Net income: 3056250000
Capital expenditures: 2005208333.3333335
Operating cash flow: 5801041666.666667
Depreciation & amortization: 2740625000
Net tangible assets: 6158333333.333334
Owner earnings: 3791666666.6666665
Return on net tangible assets (%): 61.56968876860621
Capex to operating income (%): 38.53853853853854
Buffett classification: The Good
Stock price: 84.72916666666667
P/E ratio: 13.581268967109748
Shares outstanding: 489887425
Book value: 26716666666.666664
P/B ratio: 1.5536276960971618
Market cap (USD): 41507753280.72917
Debt to equity: 0.695531815346226
Current ratio: 1.345002108814846
Quick ratio: 0.9213713321684641
Effective tax rate (%): 25.30549898167006
Interest coverage ratio: 5.347965738758029
COGS to revenue (%): 72.33686199566253
SG&A to revenue (%): 16.437267827618047
Free cash flow (dilution-adjusted): 3617708333.3333335
Buyback yield (%): 2.0352623302762054
Retained earnings: 22533333333.333336
Inventory turnover: 4.791352581425118
Receivables turnover: 9.41208569118836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07023337248731
FCF margin (%): 7.457430589852054
Revenue growth (%): -8.934772860003324
Rule of 40 score: -1.4773422701512704
Financial ratios for SGO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4448235294.117647
Buffett classification: The Gruesome
Stock price: 113.72941176470589
Shares outstanding: 489887425
Book value: 28383529411.7647
P/B ratio: 1.9629203918904918
Market cap (USD): 55714608676.176476
Debt to equity: 0.7619995026112909
Current ratio: 1.3098772219168042
Quick ratio: 0.8707470527151673
Buyback yield (%): 0
Retained earnings: 26145882352.941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWH.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20739726027397262
Shares outstanding: 150500086
Market cap (USD): 31213305.507397264
Buyback yield (%): 8.777429954504406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWH.L — annual report dated 2022-08-31
Total revenue: 1627906976.7441862
Gross profit: 1002325581.3953489
Operating income: 134883720.93023255
Net income: 61627906.97674419
Capital expenditures: 81395348.8372093
Operating cash flow: 217441860.4651163
Depreciation & amortization: 152325581.39534885
Net tangible assets: -288372093.0232558
Owner earnings: 132558139.53488372
Return on net tangible assets (%): -45.96774193548387
Capex to operating income (%): 60.3448275862069
Buffett classification: The Good
Stock price: 0.1541860465116279
P/E ratio: 0.37653417742641504
Shares outstanding: 150500086
Book value: 361627906.9767442
P/B ratio: 0.06416820387009646
Market cap (USD): 23205013.259999998
Debt to equity: 3.2186495176848875
Current ratio: 0.8085106382978724
Quick ratio: 0.425531914893617
Effective tax rate (%): 15.873015873015872
Interest coverage ratio: 3.411764705882353
COGS to revenue (%): 38.42857142857143
SG&A to revenue (%): 53.35714285714285
Free cash flow (dilution-adjusted): 110465116.27906977
Buyback yield (%): 35.07662241999913
Retained earnings: 160465116.27906978
Inventory turnover: 2.717171717171717
Receivables turnover: 24.56140350877193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.872340425531915
FCF margin (%): 6.785714285714286
Rule of 40 score: 6.785714285714286
Financial ratios for SMWH.L — annual report dated 2023-08-31
Total revenue: 2269620253.164557
Gross profit: 1406329113.9240506
Operating income: 226582278.48101264
Net income: 111392405.06329113
Capital expenditures: 134177215.18987341
Operating cash flow: 317721518.98734176
Depreciation & amortization: 202531645.56962025
Net tangible assets: -246835443.0379747
Owner earnings: 179746835.443038
Return on net tangible assets (%): -72.82051282051283
Capex to operating income (%): 59.217877094972074
Buffett classification: The Good
Stock price: 0.17417721518987342
P/E ratio: 0.23532740720000003
Shares outstanding: 150500086
Book value: 421518987.3417723
P/B ratio: 0.0621886241249249
Market cap (USD): 26213685.865316454
Debt to equity: 2.8558558558558547
Current ratio: 0.6617915904936014
Quick ratio: 0.29433272394881166
Effective tax rate (%): 20
Interest coverage ratio: 4.068181818181818
COGS to revenue (%): 38.03680981595092
SG&A to revenue (%): 52.59341885108757
Free cash flow (dilution-adjusted): 148101265.8227848
Buyback yield (%): 0
Retained earnings: 255696202.53164557
Inventory turnover: 3.3930348258706466
Receivables turnover: 17.752475247524753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.272727272727273
FCF margin (%): 6.52537646402677
Revenue growth (%): 39.419529837251346
Rule of 40 score: 45.94490630127812
Financial ratios for SMWH.L — annual report dated 2024-08-31
Total revenue: 1938157894.7368422
Gross profit: 1121052631.5789473
Operating income: 198684210.52631578
Net income: 78947368.42105263
Capital expenditures: 127631578.94736841
Operating cash flow: 350000000
Depreciation & amortization: 167105263.15789473
Net tangible assets: -123684210.5263158
Owner earnings: 118421052.63157895
Return on net tangible assets (%): -95.74468085106383
Capex to operating income (%): 64.23841059602648
Buffett classification: The Good
Stock price: 0.1625
P/E ratio: 0.3097793436833333
Shares outstanding: 150500086
Book value: 555263157.894737
P/B ratio: 0.04404445644786729
Market cap (USD): 24456263.975
Debt to equity: 2.4952606635071084
Current ratio: 0.7894736842105263
Quick ratio: 0.4457236842105263
Effective tax rate (%): 33.84615384615385
Interest coverage ratio: 3.145833333333333
COGS to revenue (%): 42.15885947046843
SG&A to revenue (%): 47.99728445349627
Free cash flow (dilution-adjusted): 198684210.52631578
Buyback yield (%): 0
Retained earnings: 414473684.2105263
Inventory turnover: 2.971291866028708
Receivables turnover: 22.31818181818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.118780096308186
FCF margin (%): 10.251188051595381
Revenue growth (%): -14.604309155487712
Rule of 40 score: -4.353121103892331
Financial ratios for SMWH.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -179746835.44303796
Buffett classification: The Gruesome
Stock price: 0.1439240506329114
Shares outstanding: 150500086
Book value: 481012658.2278478
P/B ratio: 0.0450312099426316
Market cap (USD): 21660581.99772152
Debt to equity: 2.8789473684210543
Current ratio: 0.738819320214669
Quick ratio: 0.3363148479427549
Buyback yield (%): 0
Retained earnings: 310126582.278481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWH.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -390540540.5405405
Buffett classification: The Gruesome
Stock price: 0.09243243243243243
Shares outstanding: 150500086
Book value: 254054054.05405426
P/B ratio: 0.054756414268085064
Market cap (USD): 13911089.030270271
Debt to equity: 5.026595744680847
Current ratio: 0.3949483352468427
Quick ratio: 0.22502870264064292
Buyback yield (%): 0
Retained earnings: 93243243.24324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWH.L — annual report dated 2025-08-31
Total revenue: 2098648648.6486487
Gross profit: 1201351351.3513513
Operating income: 195945945.94594595
Net income: -185135135.13513514
Capital expenditures: 104054054.05405405
Operating cash flow: 372972972.972973
Depreciation & amortization: 181081081.0810811
Net tangible assets: -390540540.5405405
Owner earnings: -108108108.1081081
Capex to operating income (%): 53.103448275862064
Buffett classification: The Good
Stock price: 0.09243243243243243
Shares outstanding: 150500086
Book value: 254054054.05405426
P/B ratio: 0.054756414268085064
Market cap (USD): 13911089.030270271
Debt to equity: 5.026595744680847
Current ratio: 0.3949483352468427
Quick ratio: 0.22502870264064292
Effective tax rate (%): 1300
Interest coverage ratio: 3.1521739130434785
COGS to revenue (%): 42.75595621377978
SG&A to revenue (%): 48.03605924018029
Free cash flow (dilution-adjusted): 259459459.45945945
Buyback yield (%): 485.7101224824441
Retained earnings: 93243243.24324325
Inventory turnover: 4.486486486486487
Receivables turnover: 28.236363636363638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.61799660441426
FCF margin (%): 12.36316806181584
Revenue growth (%): 8.280582007669587
Rule of 40 score: 20.643750069485428
Financial ratios for SNWV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 8598976
Market cap (USD): 197776448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNWV — annual report dated 2024-12-31
Total revenue: 32634000
Gross profit: 24550000
Operating income: 3848000
Net income: -33083000
Capital expenditures: 490000
Operating cash flow: 2455000
Depreciation & amortization: 1145000
Net tangible assets: -26785000
Owner earnings: -32428000
Capex to operating income (%): 12.733887733887734
Buffett classification: The Great
Stock price: 23
Shares outstanding: 8598976
Book value: -15795000
Market cap (USD): 197776448
Debt to equity: -1.6332383665716999
Current ratio: 0.4050150804658433
Quick ratio: 0.31367368954054115
Interest coverage ratio: 0.2792655490238769
COGS to revenue (%): 24.771710485996202
R&D to revenue (%): 2.062266347980634
SG&A to revenue (%): 58.95691609977324
Free cash flow (dilution-adjusted): 451000
Buyback yield (%): 0
Retained earnings: -254499000
Inventory turnover: 1.948421306338877
Receivables turnover: 9.802943826975067
Capitalized R&D asset: 1248040
Rosenberg metric: 17.59412780656304
FCF margin (%): 1.3819942391370963
Revenue growth (%): 59.98627316403569
Rule of 40 score: 61.36826740317278
Financial ratios for SNWV — quarterly report dated 2025-03-31
Total revenue: 9333000
Gross profit: 7375000
Operating income: 601000
Net income: -6118000
Capital expenditures: 162000
Operating cash flow: -1517000
Depreciation & amortization: 274000
Net tangible assets: -28106000
Owner earnings: -6006000
Capex to operating income (%): 26.955074875207984
Buffett classification: The Good
Stock price: 35.37
Shares outstanding: 8598976
Book value: -17292000
Market cap (USD): 304145781.12
Debt to equity: -1.5537242655563266
Current ratio: 0.3983879157146484
Quick ratio: 0.28293983244478293
Interest coverage ratio: 0.3148245154531168
COGS to revenue (%): 20.979320690024643
R&D to revenue (%): 2.2286510232508303
SG&A to revenue (%): 68.29529626058074
Free cash flow (dilution-adjusted): -2654000
Buyback yield (%): 0
Retained earnings: -257097000
Inventory turnover: 0.3588052043247205
Receivables turnover: 2.4141231246766686
Capitalized R&D asset: 208000
FCF margin (%): -28.436729883210116
Rule of 40 score: -28.436729883210116
Financial ratios for SNWV — quarterly report dated 2025-06-30
Total revenue: 10164000
Gross profit: 7958000
Operating income: 1877000
Net income: 1055000
Capital expenditures: 1159000
Operating cash flow: 993000
Depreciation & amortization: 299000
Net tangible assets: -25413000
Owner earnings: 195000
Return on net tangible assets (%): -0.7673238106480935
Capex to operating income (%): 61.74746936600959
Buffett classification: The Good
Stock price: 32.86
P/E ratio: 66.95790316587679
Shares outstanding: 8598976
Book value: -14775000
Market cap (USD): 282562351.36
Debt to equity: -1.8921150592216582
Current ratio: 0.4337111029870325
Quick ratio: 0.30659555708479386
Interest coverage ratio: 1.0016008537886874
COGS to revenue (%): 21.704053522235338
R&D to revenue (%): 1.908697363242818
SG&A to revenue (%): 56.208185753640294
Free cash flow (dilution-adjusted): -1297000
Buyback yield (%): 0
Retained earnings: -256042000
Inventory turnover: 0.3732025038064625
Receivables turnover: 2.641372141372141
Capitalized R&D asset: 333360
Rosenberg metric: 2.8028846153846154
FCF margin (%): -12.760724124360486
Revenue growth (%): 8.903889424622308
Rule of 40 score: -3.8568346997381777
Financial ratios for SNWV — quarterly report dated 2025-09-30
Total revenue: 11451000
Gross profit: 8925000
Operating income: 1467000
Net income: 10325000
Capital expenditures: 4475000
Operating cash flow: 1081000
Depreciation & amortization: 222000
Net tangible assets: -13393000
Owner earnings: 6072000
Return on net tangible assets (%): -45.33711640409169
Capex to operating income (%): 305.0443081117928
Buffett classification: The Gruesome
Stock price: 37.48
P/E ratio: 61.24850256176359
Shares outstanding: 8598976
Book value: -2931000
Market cap (USD): 322289620.47999996
Debt to equity: -8.342204025929718
Current ratio: 1.1561015477345864
Quick ratio: 0.8080400469939214
Interest coverage ratio: 0.8519163763066202
COGS to revenue (%): 23.46519954589119
R&D to revenue (%): 3.0128373067854337
SG&A to revenue (%): 60.17815037987949
Free cash flow (dilution-adjusted): -851000
Buyback yield (%): 0
Retained earnings: -245717000
Inventory turnover: 0.3943351922512474
Receivables turnover: 2.4785714285714286
Capitalized R&D asset: 543620
ROCI (R&D-adjusted, %): 9.435203753315601
Rosenberg metric: 4.984536082474227
FCF margin (%): -7.431665356737403
Revenue growth (%): 12.662337662337661
Rule of 40 score: 5.230672305600258