speb/financial-data huggingface dataset:
Financial ratios for RYSD.DE — annual report dated 2024-12-31
Total revenue: 18316250000
Net income: 6013750000
Capital expenditures: 332500000
Operating cash flow: 2215000000
Depreciation & amortization: 1322500000
Net tangible assets: 39702500000
Owner earnings: 7003750000
Return on net tangible assets (%): 17.640576789874693
Buffett classification: The Gruesome
Stock price: 4.666666666666667
P/E ratio: 6.1718219876117235
Shares outstanding: 7953384531
Book value: 49222500000
P/B ratio: 0.7540412306973437
Market cap (USD): 37115794478
Debt to equity: 1.674081974706689
Effective tax rate (%): 23.64810330912026
COGS to revenue (%): 0
SG&A to revenue (%): 9.868286357742443
Free cash flow (dilution-adjusted): 867500000
Buyback yield (%): 9.147049248837583
Retained earnings: 14282500000
Capitalized R&D asset: 0
FCF margin (%): 4.736231488432403
Revenue growth (%): -2.1250169101731617
Rule of 40 score: 2.6112145782592413
Financial ratios for RYSD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.666666666666667
Shares outstanding: 7953384531
Market cap (USD): 37115794478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYSD.DE — quarterly report dated 2025-03-31
Total revenue: 5168831168.831169
Net income: 1742857142.857143
Capital expenditures: 0
Depreciation & amortization: 345454545.45454544
Net tangible assets: 44225974025.97402
Owner earnings: 2088311688.3116884
Return on net tangible assets (%): 4.721912257003583
Buffett classification: The Gruesome
Stock price: 5.641304347826087
P/E ratio: 6.435906539808223
Shares outstanding: 7953384531
Book value: 54035064935.06494
P/B ratio: 0.8303397578698426
Market cap (USD): 44867462734.66304
Debt to equity: 0.16833705866801255
Effective tax rate (%): 25.99337748344371
COGS to revenue (%): 0
SG&A to revenue (%): 8.040201005025125
Buyback yield (%): 0
Retained earnings: 16506493506.493505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYSD.DE — quarterly report dated 2025-06-30
Total revenue: 5467123287.671233
Net income: 1827397260.2739727
Capital expenditures: 0
Depreciation & amortization: 398630136.98630136
Net tangible assets: 47184931506.84932
Owner earnings: 2226027397.260274
Return on net tangible assets (%): 4.7176658440992885
Buffett classification: The Gruesome
Stock price: 6.7176470588235295
P/E ratio: 14.964768380513243
Shares outstanding: 7953384531
Book value: 57501369863.013794
P/B ratio: 0.9291609978970404
Market cap (USD): 53428030202.36471
Debt to equity: 1.666738136077756
Effective tax rate (%): 24.760293288212072
COGS to revenue (%): 0
SG&A to revenue (%): 8.443998997744927
Buyback yield (%): 0
Retained earnings: 17368493150.684933
Capitalized R&D asset: 0
Revenue growth (%): 5.770978178564053
Rule of 40 score: 5.770978178564053
Financial ratios for RYSD.DE — quarterly report dated 2025-09-30
Total revenue: 5854054054.054054
Net income: 2271621621.6216216
Capital expenditures: 0
Depreciation & amortization: 402702702.7027027
Net tangible assets: 47141891891.89189
Owner earnings: 2674324324.324324
Return on net tangible assets (%): 5.672925326071377
Buffett classification: The Gruesome
Stock price: 6.800000000000001
P/E ratio: 9.257816253142606
Shares outstanding: 7953384531
Book value: 57271621621.621704
P/B ratio: 0.9443248380168459
Market cap (USD): 54083014810.8
Debt to equity: 0.14478185979566296
Effective tax rate (%): 22.99587723316537
COGS to revenue (%): 0
SG&A to revenue (%): 7.456140350877193
Buyback yield (%): 0
Retained earnings: 17786486486.48649
Capitalized R&D asset: 0
Revenue growth (%): 7.077410660472548
Rule of 40 score: 7.077410660472548
Financial ratios for RYSD.DE — annual report dated 2025-12-31
Total revenue: 22444594594.594593
Net income: 7883783783.783784
Capital expenditures: 817567567.5675676
Operating cash flow: 9556756756.756758
Depreciation & amortization: 1559459459.4594595
Net tangible assets: 47712162162.16216
Owner earnings: 8625675675.675676
Return on net tangible assets (%): 18.078567989350557
Buffett classification: The Gruesome
Stock price: 8.51764705882353
P/E ratio: 8.592843768433644
Shares outstanding: 7953384531
Book value: 57585135135.135254
P/B ratio: 1.1764168339483674
Market cap (USD): 67744122358.1647
Debt to equity: 1.6855419707600934
Effective tax rate (%): 24.31240269849507
COGS to revenue (%): 0
SG&A to revenue (%): 8.567644048407491
Free cash flow (dilution-adjusted): 7824324324.324325
Buyback yield (%): 5.102666676351353
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
FCF margin (%): 34.86061773737131
Revenue growth (%): 22.53924572221166
Rule of 40 score: 57.39986345958297
Financial ratios for RYSD.DE — quarterly report dated 2025-12-31
Total revenue: 5800000000
Net income: 1997297297.2972972
Capital expenditures: 0
Depreciation & amortization: 404054054.0540541
Net tangible assets: 47712162162.16216
Owner earnings: 2401351351.3513513
Return on net tangible assets (%): 5.032996289687597
Buffett classification: The Gruesome
Stock price: 8.51764705882353
P/E ratio: 8.641743150086244
Shares outstanding: 7953384531
Book value: 57585135135.135254
P/B ratio: 1.1764168339483674
Market cap (USD): 67744122358.1647
Debt to equity: 1.6855419707600934
Effective tax rate (%): 23.814432989690722
COGS to revenue (%): 0
SG&A to revenue (%): 10.251630941286113
Buyback yield (%): 0
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
Revenue growth (%): -0.9233610341643618
Rule of 40 score: -0.9233610341643618
Financial ratios for SCODATUBES.NS — quarterly report dated 2025-06-30
Total revenue: 11399134.097823543
Gross profit: 3324947.343786567
Operating income: 1476480.2246665107
Net income: 828808.7994383338
Capital expenditures: 0
Depreciation & amortization: 183945.70559326
Owner earnings: 1012754.5050315938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.33781886262579
P/E ratio: 42.24622028448397
Shares outstanding: 59908900
Market cap (USD): 140056156.45916218
Effective tax rate (%): 23.633423180592995
Interest coverage ratio: 2.4721786833855797
COGS to revenue (%): 70.8315797037478
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.185757181368594
Rule of 40 score: -21.185757181368594
Financial ratios for SCODATUBES.NS — quarterly report dated 2025-09-30
Total revenue: 16377113.866967306
Gross profit: 5506989.853438557
Operating income: 2324351.7474633595
Net income: 1574859.075535513
Capital expenditures: 0
Depreciation & amortization: 193799.32356257047
Net tangible assets: 42146561.443066515
Owner earnings: 1768658.3990980834
Return on net tangible assets (%): 4.196447678151081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.992671927846674
P/E ratio: 37.285199504389205
Shares outstanding: 59908900
Book value: 42167418.2638106
P/B ratio: 2.8310669273444287
Market cap (USD): 119378783.25817361
Debt to equity: 0.5452255865249649
Current ratio: 1.8459734982025322
Quick ratio: 1.1033986905402824
Effective tax rate (%): 25.578050079914753
Interest coverage ratio: 3.741742286751361
COGS to revenue (%): 66.3738684473204
Buyback yield (%): 0
Inventory turnover: 0.45099185653278195
Receivables turnover: 0.9431077466434674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.902401384856462
Revenue growth (%): 43.669806201281695
Rule of 40 score: 43.669806201281695
Financial ratios for SCODATUBES.NS — quarterly report dated 2025-12-31
Total revenue: 16976606.884259775
Gross profit: 5237830.010025621
Operating income: 2305781.441461513
Net income: 1277932.494151721
Capital expenditures: 0
Depreciation & amortization: 257769.8562994319
Owner earnings: 1535702.350451153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8053915561991756
P/E ratio: 24.144220555397784
Shares outstanding: 59908900
Market cap (USD): 108159022.20118079
Effective tax rate (%): 25.16634050880626
Interest coverage ratio: 3.3860624897758878
COGS to revenue (%): 69.14677917834106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6605535148757147
Rule of 40 score: 3.6605535148757147
Financial ratios for SHREEPUSHK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5989713833575108
Shares outstanding: 32337691
Market cap (USD): 116382424.51285772
Buyback yield (%): 0
Retained earnings: 36909402.61110379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREEPUSHK.NS — annual report dated 2023-03-31
Total revenue: 82968635.80998783
Gross profit: 19026565.164433617
Operating income: 6101802.679658953
Net income: 4535091.352009744
Capital expenditures: 3209549.330085262
Operating cash flow: 6138733.252131548
Depreciation & amortization: 2255127.892813642
Net tangible assets: 52707990.25578563
Owner earnings: 3580669.9147381247
Return on net tangible assets (%): 6.793410064321477
Capex to operating income (%): 52.60001836481302
Buffett classification: The Good
Stock price: 1.7718635809987822
P/E ratio: 12.634360044610846
Shares outstanding: 32337691
Book value: 53302923.26431182
P/B ratio: 1.0749499927493678
Market cap (USD): 57297976.97649209
Debt to equity: 0.15978698268120298
Current ratio: 1.8314918238078945
Quick ratio: 1.3758806051720935
Effective tax rate (%): 33.0091724631788
Interest coverage ratio: 35.918692191869226
COGS to revenue (%): 77.06776183712643
SG&A to revenue (%): 6.7112075135152995
Free cash flow (dilution-adjusted): 2929183.922046285
Buyback yield (%): 0
Retained earnings: 37847003.65408039
Inventory turnover: 6.348015778005113
Receivables turnover: 5.323906179169337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.536220822369451
FCF margin (%): 3.5304713563744863
Rule of 40 score: 3.5304713563744863
Financial ratios for SHREEPUSHK.NS — annual report dated 2024-03-31
Total revenue: 86724487.34860295
Gross profit: 18203165.84722389
Operating income: 4684182.755726106
Net income: 4444429.787744334
Capital expenditures: 5587600.43170644
Operating cash flow: 1938301.9546708239
Depreciation & amortization: 2592481.1128432667
Net tangible assets: 56208082.50389735
Owner earnings: 1449310.468881161
Return on net tangible assets (%): 2.5784734228937074
Capex to operating income (%): 119.28655910950452
Buffett classification: The Gruesome
Stock price: 1.8830374280230326
P/E ratio: 13.700988742528526
Shares outstanding: 32337691
Book value: 56793812.20769876
P/B ratio: 1.0721781145127836
Market cap (USD): 60893082.48884357
Debt to equity: 0.22833673561602996
Current ratio: 1.8012632253009229
Quick ratio: 1.4796225770450822
Effective tax rate (%): 23.17047890313727
Interest coverage ratio: 50.213909242833275
COGS to revenue (%): 79.0103505898474
SG&A to revenue (%): 6.245088637857951
Free cash flow (dilution-adjusted): -3649298.4770356156
Buyback yield (%): 0
Retained earnings: 41123180.237438545
Inventory turnover: 9.086315330830379
Receivables turnover: 4.556357235246717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.598493350194927
FCF margin (%): -4.207921647742554
Revenue growth (%): 4.526832943495246
Rule of 40 score: 0.3189112957526925
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59893705.207835644
Buffett classification: The Gruesome
Stock price: 2.88246536072623
Shares outstanding: 32337691
Book value: 60477126.13473484
P/B ratio: 1.5412814746802628
Market cap (USD): 93212274.15336837
Debt to equity: 0.21238242238766614
Current ratio: 1.7793799900837546
Quick ratio: 1.3593042619845388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2025-03-31
Total revenue: 25648690.671031095
Gross profit: 9960953.939677343
Operating income: 2206605.097030629
Net income: 1933446.3408931494
Capital expenditures: 0
Depreciation & amortization: 681049.8012625672
Net tangible assets: 62426700.95861585
Owner earnings: 2614496.1421557167
Return on net tangible assets (%): 4.188105573429114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.091259190103863
P/E ratio: 12.925647634512426
Shares outstanding: 32337691
Book value: 62997708.67430442
P/B ratio: 1.5867907991273098
Market cap (USD): 99964184.49048898
Debt to equity: 0.1919001251478987
Current ratio: 1.669675637465251
Quick ratio: 1.1040660632490884
Effective tax rate (%): 18.81691136407145
Interest coverage ratio: 18.97396461600322
COGS to revenue (%): 61.163889153500776
Buyback yield (%): 0
Retained earnings: 46393815.75870937
Inventory turnover: 0.8373083666631309
Receivables turnover: 1.2589647172508296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2342517148543957
Rule of 40 score: 0
Financial ratios for SHREEPUSHK.NS — annual report dated 2025-03-31
Total revenue: 94257972.87818563
Gross profit: 34704898.293196164
Operating income: 7160416.179565115
Net income: 6852630.348375029
Capital expenditures: 5485842.880523731
Operating cash flow: 4384346.50455927
Depreciation & amortization: 2647322.889876081
Net tangible assets: 62426700.95861585
Owner earnings: 4014110.3577273795
Return on net tangible assets (%): 6.4301177157966904
Capex to operating income (%): 76.61346411930083
Buffett classification: The Gruesome
Stock price: 3.091259190103863
P/E ratio: 14.587710033738151
Shares outstanding: 32337691
Book value: 62997708.67430442
P/B ratio: 1.5867907991273098
Market cap (USD): 99964184.49048898
Debt to equity: 0.1919001251478987
Current ratio: 1.669675637465251
Quick ratio: 1.1040660632490884
Effective tax rate (%): 15.9376976347645
Interest coverage ratio: 26.772532564035316
COGS to revenue (%): 63.180941374532786
SG&A to revenue (%): 6.663171614621026
Free cash flow (dilution-adjusted): -1101496.375964461
Buyback yield (%): 0
Retained earnings: 46393815.75870937
Inventory turnover: 3.178552041281112
Receivables turnover: 4.626647952335839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.495121369470931
FCF margin (%): -1.1685975650972047
Revenue growth (%): 8.686687877785463
Rule of 40 score: 7.518090312688258
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2025-06-30
Total revenue: 29780645.916218117
Gross profit: 9819482.798970278
Operating income: 2720430.610812076
Net income: 2452234.9637257196
Capital expenditures: 0
Depreciation & amortization: 686204.0720805055
Owner earnings: 3138439.035806225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9696934238240114
P/E ratio: 13.087114530546172
Shares outstanding: 32337691
Market cap (USD): 128370719.30435292
Effective tax rate (%): 18.8334398419799
Interest coverage ratio: 20.05590062111801
COGS to revenue (%): 67.02730079597525
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.10980965142933
Rule of 40 score: 16.10980965142933
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2025-09-30
Total revenue: 28758308.906426154
Gross profit: 9536302.14205186
Operating income: 2293517.4746335964
Net income: 2052232.2435174745
Capital expenditures: 0
Depreciation & amortization: 664250.281848929
Net tangible assets: 64620450.95828636
Owner earnings: 2716482.5253664036
Return on net tangible assets (%): 4.203750492425287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.00901916572717
P/E ratio: 25.16034314273345
Shares outstanding: 32337691
Book value: 65171116.12175874
P/B ratio: 2.485458645387271
Market cap (USD): 161980113.994363
Debt to equity: 0.2671819810755762
Current ratio: 1.7987901073483186
Quick ratio: 1.554120455488998
Effective tax rate (%): 16.818377064312415
Interest coverage ratio: 11.673552533425145
COGS to revenue (%): 66.8398368865113
Buyback yield (%): 0
Inventory turnover: 2.583086386086113
Receivables turnover: 1.1979438020782702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.228353204232002
Revenue growth (%): -3.4328906520970133
Rule of 40 score: -3.4328906520970133
Financial ratios for SHREEPUSHK.NS — quarterly report dated 2025-12-31
Total revenue: 27721978.38921689
Gross profit: 8830600.423303999
Operating income: 1800122.5353681631
Net income: 2013166.9822880696
Capital expenditures: 0
Depreciation & amortization: 657792.1354572797
Owner earnings: 2670959.117745349
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.397348780216108
P/E ratio: 16.826263288099813
Shares outstanding: 32337691
Market cap (USD): 142200106.0738554
Effective tax rate (%): 9.439313686679126
Interest coverage ratio: 22.369462901439643
COGS to revenue (%): 68.14585056188174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.603586429860253
Rule of 40 score: -3.603586429860253
Financial ratios for SITC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 52474874
Market cap (USD): 340037183.52000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITC — annual report dated 2022-12-31
Total revenue: 479218000
Gross profit: 324609000
Operating income: 101033000
Net income: 168792000
Capital expenditures: 0
Operating cash flow: 257262000
Depreciation & amortization: 203546000
Net tangible assets: 1999080000
Owner earnings: 372338000
Return on net tangible assets (%): 18.625467715148968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.33
P/E ratio: 1.9679010404521542
Shares outstanding: 52474874
Book value: 2092622000
P/B ratio: 0.1587319412774978
Market cap (USD): 332165952.42
Debt to equity: 0.8157330850961139
Current ratio: 0.42052947745074865
Quick ratio: 0.42052947745074865
Effective tax rate (%): 0.5828155131776301
Interest coverage ratio: 1.3280884402029602
COGS to revenue (%): 32.26276976240459
SG&A to revenue (%): 9.716663397451681
Free cash flow (dilution-adjusted): 250044000
Buyback yield (%): 12.721351990516572
Retained earnings: -4046370000
Receivables turnover: 6.649894538188277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6590129651654117
FCF margin (%): 52.17750585328598
Rule of 40 score: 52.17750585328598
Financial ratios for SITC — annual report dated 2023-12-31
Total revenue: 452615000
Gross profit: 319641000
Operating income: 77330000
Net income: 265721000
Capital expenditures: 0
Operating cash flow: 238533000
Depreciation & amortization: 212460000
Net tangible assets: 2140883000
Owner earnings: 478181000
Return on net tangible assets (%): 22.335690460431515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.55
P/E ratio: 1.490982265985752
Shares outstanding: 52474874
Book value: 2175543000
P/B ratio: 0.18210869594395515
Market cap (USD): 396185298.7
Debt to equity: 0.7356862171880767
Current ratio: 6.965138579559515
Quick ratio: 6.965138579559515
Effective tax rate (%): 0.8837739958685186
Interest coverage ratio: 0.9608359633209911
COGS to revenue (%): 29.379052837400437
SG&A to revenue (%): 13.631894656606608
Free cash flow (dilution-adjusted): 230900000
Buyback yield (%): 7.154732922451068
Retained earnings: -3934736000
Receivables turnover: 5.751435905255668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016399247572524
FCF margin (%): 51.01465925786817
Revenue growth (%): -5.551335717773539
Rule of 40 score: 45.46332354009463
Financial ratios for SITC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.91
Shares outstanding: 52474874
Market cap (USD): 467551127.34000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITC — annual report dated 2024-12-31
Total revenue: 277467000
Gross profit: 189928000
Operating income: 33379000
Net income: 531824000
Capital expenditures: 0
Operating cash flow: 112044000
Depreciation & amortization: 130901000
Net tangible assets: 503803000
Owner earnings: 662725000
Return on net tangible assets (%): 131.544472740337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.56
P/E ratio: 0.7459423558169619
Shares outstanding: 52474874
Book value: 516744000
P/B ratio: 0.7677109892712832
Market cap (USD): 396710047.44
Debt to equity: 0.5832152864861517
Current ratio: 0.8763735550071438
Quick ratio: 0.8763735550071438
Effective tax rate (%): 0.14453254831204596
Interest coverage ratio: 0.5613406656240015
COGS to revenue (%): 31.549337398681644
SG&A to revenue (%): 19.896059711605343
Free cash flow (dilution-adjusted): 105209000
Buyback yield (%): 44.11937664030847
Retained earnings: -3473458000
Receivables turnover: 10.197993237283152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.079978780541169
FCF margin (%): 37.91766228055949
Revenue growth (%): -38.696905758757445
Rule of 40 score: -0.7792434781979551
Financial ratios for SITC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 52474874
Market cap (USD): 396710047.44
Buyback yield (%): 44.11937664030847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITC — quarterly report dated 2025-03-31
Total revenue: 42623000
Gross profit: 30770000
Operating income: 8123000
Net income: 3085000
Capital expenditures: 0
Operating cash flow: 5723000
Depreciation & amortization: 13252000
Net tangible assets: 507583000
Owner earnings: 16337000
Return on net tangible assets (%): 3.218586910909152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.35
P/E ratio: 27.002872763371148
Shares outstanding: 52474874
Book value: 519617000
P/B ratio: 0.6412712630649112
Market cap (USD): 333215449.9
Debt to equity: 0.5805102604418254
Current ratio: 1.0030323978063505
Quick ratio: 1.0030323978063505
Effective tax rate (%): 4.607297464440322
Interest coverage ratio: 1.4871841816184548
COGS to revenue (%): 27.808929451235247
SG&A to revenue (%): 22.042089951434672
Free cash flow (dilution-adjusted): 5339000
Buyback yield (%): 0
Retained earnings: -3470373000
Receivables turnover: 1.4119654155762413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9890899349779606
FCF margin (%): 12.526100931422002
Rule of 40 score: 12.526100931422002
Financial ratios for SITC — quarterly report dated 2025-06-30
Total revenue: 33470000
Gross profit: 22323000
Operating income: -16000
Net income: 46504000
Capital expenditures: 0
Operating cash flow: 17210000
Depreciation & amortization: 12921000
Net tangible assets: 475309000
Owner earnings: 59425000
Return on net tangible assets (%): 12.502393180015527
Buffett classification: The Gruesome
Stock price: 6.32
P/E ratio: 6.6877977712799215
Shares outstanding: 52474874
Book value: 486682000
P/B ratio: 0.6814330583009028
Market cap (USD): 331641203.68
Debt to equity: 0.5926703679199149
Current ratio: 1.0344613845451185
Quick ratio: 1.0344613845451185
Effective tax rate (%): 0.3834372255424887
Interest coverage ratio: -0.0030109145652992097
COGS to revenue (%): 33.30445174783388
SG&A to revenue (%): 28.13863161039737
Free cash flow (dilution-adjusted): 16893000
Buyback yield (%): 0
Retained earnings: -3502923000
Receivables turnover: 1.6620319793425364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.002064185859294771
FCF margin (%): 50.47206453540484
Revenue growth (%): -21.474321375783028
Rule of 40 score: 28.997743159621812
Financial ratios for SITC — quarterly report dated 2025-09-30
Total revenue: 27100000
Gross profit: 17700000
Operating income: -3363000
Net income: -6158000
Capital expenditures: 0
Operating cash flow: 5151000
Depreciation & amortization: 10768000
Net tangible assets: 297689000
Owner earnings: 4610000
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 8.276412859478253
Shares outstanding: 52474874
Book value: 308286000
P/B ratio: 1.1659721391824474
Market cap (USD): 359452886.9
Debt to equity: 0.806724924258643
Current ratio: 1.6662679055761238
Quick ratio: 1.6662679055761238
Interest coverage ratio: -0.8460377358490566
COGS to revenue (%): 34.686346863468636
SG&A to revenue (%): 37.988929889298895
Free cash flow (dilution-adjusted): 4808000
Buyback yield (%): 0
Retained earnings: -3680364000
Receivables turnover: 1.6793703910268327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6037832053832398
FCF margin (%): 17.74169741697417
Revenue growth (%): -19.03196892739767
Rule of 40 score: -1.2902715104235014
Financial ratios for SITC — quarterly report dated 2025-12-31
Total revenue: 20456000
Gross profit: 12303000
Operating income: -6300000
Net income: 134430000
Capital expenditures: 0
Operating cash flow: -8471000
Depreciation & amortization: 7868000
Net tangible assets: 327258000
Owner earnings: 142298000
Return on net tangible assets (%): 43.48190112999529
Buffett classification: The Gruesome
Stock price: 6.42
P/E ratio: 1.8941122060485434
Shares outstanding: 52474874
Book value: 334765000
P/B ratio: 1.0063438265051603
Market cap (USD): 336888691.08
Debt to equity: 0
Current ratio: 1.695577097127614
Quick ratio: 1.695577097127614
Effective tax rate (%): -0.5565279834836856
Interest coverage ratio: -13.81578947368421
COGS to revenue (%): 39.85627688697693
SG&A to revenue (%): 52.47849041845913
Free cash flow (dilution-adjusted): -8819000
Buyback yield (%): 0
Retained earnings: -3651338000
Receivables turnover: 1.4698570094129482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.881917165773005
FCF margin (%): -43.11204536566289
Revenue growth (%): -24.51660516605166
Rule of 40 score: -67.62865053171456
Financial ratios for SITC — annual report dated 2025-12-31
Total revenue: 123649000
Gross profit: 83096000
Operating income: -1556000
Net income: 177861000
Capital expenditures: 0
Operating cash flow: 19613000
Depreciation & amortization: 44809000
Net tangible assets: 327258000
Owner earnings: 222670000
Return on net tangible assets (%): 68.04111740583882
Buffett classification: The Gruesome
Stock price: 6.42
P/E ratio: 1.8941122060485434
Shares outstanding: 52474874
Book value: 334765000
P/B ratio: 1.0063438265051603
Market cap (USD): 336888691.08
Debt to equity: 0
Current ratio: 1.695577097127614
Quick ratio: 1.695577097127614
Effective tax rate (%): -0.1272271793283981
Interest coverage ratio: -0.1016329196603527
COGS to revenue (%): 32.79686855534618
SG&A to revenue (%): 32.22266253669662
Free cash flow (dilution-adjusted): 18221000
Buyback yield (%): 0
Retained earnings: -3651338000
Receivables turnover: 8.884745275562262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4648036682448882
FCF margin (%): 14.736067416639035
Revenue growth (%): -55.43650235883907
Rule of 40 score: -40.70043494220003
Financial ratios for SOBHA.NS — annual report dated 2022-03-31
Total revenue: 337007912.43571144
Gross profit: 148459448.76697877
Operating income: 60844784.38612686
Net income: 22839245.68112884
Capital expenditures: 6079651.852828695
Operating cash flow: 108987999.47250429
Depreciation & amortization: 9472108.664117103
Net tangible assets: 317193327.1792167
Owner earnings: 26231702.492417246
Return on net tangible assets (%): 8.269941466201189
Capex to operating income (%): 9.992067379591058
Buffett classification: The Great
Stock price: 9.179216668864566
P/E ratio: 42.97694322456262
Shares outstanding: 106932977
Book value: 319519055.7826719
P/B ratio: 3.0719950724858864
Market cap (USD): 981560964.9297112
Debt to equity: 1.0438162657924568
Current ratio: 1.1444121480646179
Quick ratio: 0.2654046724138445
Effective tax rate (%): -26.808240887480196
Interest coverage ratio: 1.6107259308909883
COGS to revenue (%): 55.9477854113294
SG&A to revenue (%): 4.460364597416349
Free cash flow (dilution-adjusted): 106344322.82737704
Buyback yield (%): 0
Retained earnings: 125178557.29922195
Inventory turnover: 0.18685855560009249
Receivables turnover: 7.292079109038872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.262420121742746
FCF margin (%): 31.555437989208507
Rule of 40 score: 31.555437989208507
Financial ratios for SOBHA.NS — annual report dated 2023-03-31
Total revenue: 398893422.6552985
Gross profit: 140893788.06333742
Operating income: 37434226.55298417
Net income: 12692448.233861146
Capital expenditures: 14202801.461632157
Operating cash flow: 140098903.77588308
Depreciation & amortization: 8262728.380024361
Net tangible assets: 301520341.04750305
Owner earnings: 6752375.15225335
Return on net tangible assets (%): 2.2394426620755072
Capex to operating income (%): 37.94068361885239
Buffett classification: The Good
Stock price: 5.180267965895251
P/E ratio: 43.6433905456552
Shares outstanding: 106932977
Book value: 303857612.6674788
P/B ratio: 1.8230297749923734
Market cap (USD): 553941475.2509136
Debt to equity: 0.812463847938265
Current ratio: 1.1120944456747326
Quick ratio: 0.18246606146388084
Effective tax rate (%): 28.12209001551992
Interest coverage ratio: 1.3058525102824705
COGS to revenue (%): 64.67883899276774
SG&A to revenue (%): 3.7795179416870357
Free cash flow (dilution-adjusted): 125067844.09257005
Buyback yield (%): 0
Retained earnings: 123576004.8721072
Inventory turnover: 0.24177411760677323
Receivables turnover: 20.725211371000405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.713268400170161
FCF margin (%): 31.353699256316574
Revenue growth (%): 18.363221733374726
Rule of 40 score: 49.7169209896913
Financial ratios for SOBHA.NS — annual report dated 2024-03-31
Total revenue: 367333613.1430627
Gross profit: 136372466.72262862
Operating income: 23943518.40748291
Net income: 5889555.102530279
Capital expenditures: 14830914.977815086
Operating cash flow: 77640244.63364911
Depreciation & amortization: 9380141.503777431
Net tangible assets: 298744094.01606905
Owner earnings: 438781.62849262543
Return on net tangible assets (%): 0.1468754152070447
Capex to operating income (%): 61.94125159642402
Buffett classification: The Good
Stock price: 17.246521113243762
P/E ratio: 313.1343222750717
Shares outstanding: 106932977
Book value: 301483870.96774197
P/B ratio: 6.117149284347079
Market cap (USD): 1844221845.5325096
Debt to equity: 0.7715496838995192
Current ratio: 1.0804898997436962
Quick ratio: 0.179364975174506
Effective tax rate (%): 33.83404960459132
Interest coverage ratio: 0.8855933894854497
COGS to revenue (%): 62.87503733846523
SG&A to revenue (%): 4.8605785789020945
Free cash flow (dilution-adjusted): 62684374.625254825
Buyback yield (%): 0
Retained earnings: 123552943.9980813
Inventory turnover: 0.20540744099049393
Receivables turnover: 18.61841665400395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066521636090737
FCF margin (%): 17.06469878672432
Revenue growth (%): -7.9118400354041425
Rule of 40 score: 9.152858751320178
Financial ratios for SOBHA.NS — quarterly report dated 2024-09-30
Total revenue: 111513258.48064978
Gross profit: 37215599.61777353
Operating income: 6437768.752986144
Net income: 3116220.7357859532
Capital expenditures: 0
Depreciation & amortization: 2773291.9254658385
Net tangible assets: 416118131.8681319
Owner earnings: 5889512.661251792
Return on net tangible assets (%): 1.4153463187992448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.037147634973724
P/E ratio: 197.6296760613573
Shares outstanding: 106932977
Book value: 418792403.2489252
P/B ratio: 5.88222412604752
Market cap (USD): 2463430778.1962495
Debt to equity: 0.4407124094086641
Current ratio: 1.1685946845324868
Quick ratio: 0.23076557582528373
Effective tax rate (%): 27.98862789478042
Interest coverage ratio: 1.0916732494784387
COGS to revenue (%): 66.62674902981934
Buyback yield (%): 0
Inventory turnover: 0.05647685635591623
Receivables turnover: 4.136617203319613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2019135350133108
Rule of 40 score: 0
Financial ratios for SOBHA.NS — quarterly report dated 2024-12-31
Total revenue: 142684695.1859191
Gross profit: 43740412.635505304
Operating income: 5124373.47010141
Net income: 2527683.8792400043
Capital expenditures: 0
Depreciation & amortization: 2712903.6018183935
Owner earnings: 5240587.481058398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.267513696234992
P/E ratio: 193.20054595929216
Shares outstanding: 106932977
Market cap (USD): 1953399621.9266815
Effective tax rate (%): 26.401710562041814
Interest coverage ratio: 0.9297436765079096
COGS to revenue (%): 69.3447061168605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.953121565969045
Rule of 40 score: 27.953121565969045
Financial ratios for SOBHA.NS — quarterly report dated 2025-03-31
Total revenue: 145033551.55482814
Gross profit: 49854804.76969838
Operating income: 8310381.108253448
Net income: 4776245.03156418
Capital expenditures: 0
Depreciation & amortization: 2685761.047463175
Net tangible assets: 530624736.96516246
Owner earnings: 7462006.079027355
Return on net tangible assets (%): 1.4062680382571882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.206441825183802
P/E ratio: 79.51524193717471
Shares outstanding: 106932977
Book value: 533143090.9516015
P/B ratio: 2.8493984874355696
Market cap (USD): 1519137116.9442174
Debt to equity: 0.2595023446959614
Current ratio: 1.2524975190490912
Quick ratio: 0.2915241151844443
Effective tax rate (%): 27.318010389240733
Interest coverage ratio: 1.579991998577525
COGS to revenue (%): 65.6253299769389
Buyback yield (%): 0
Retained earnings: 126871989.71241523
Inventory turnover: 0.07235522427560925
Receivables turnover: 6.656527664506159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2897210572494127
Revenue growth (%): 1.6461866255861959
Rule of 40 score: 1.6461866255861959
Financial ratios for SOBHA.NS — annual report dated 2025-03-31
Total revenue: 469576689.2681786
Gross profit: 155173953.7058686
Operating income: 26138180.9679682
Net income: 11069207.388356324
Capital expenditures: 15218494.27168576
Operating cash flow: 23371872.808043018
Depreciation & amortization: 10500935.234977787
Net tangible assets: 530624736.96516246
Owner earnings: 6351648.351648349
Return on net tangible assets (%): 1.1970132391444388
Capex to operating income (%): 58.22323401286307
Buffett classification: The Good
Stock price: 14.206441825183802
P/E ratio: 137.239918238608
Shares outstanding: 106932977
Book value: 533143090.9516015
P/B ratio: 2.8493984874355696
Market cap (USD): 1519137116.9442174
Debt to equity: 0.2595023446959614
Current ratio: 1.2524975190490912
Quick ratio: 0.2915241151844443
Effective tax rate (%): 28.808054074781392
Interest coverage ratio: 1.1965428663170288
COGS to revenue (%): 66.95450237367987
SG&A to revenue (%): 4.636947349841004
Free cash flow (dilution-adjusted): 8028290.858078091
Buyback yield (%): 0
Retained earnings: 126871989.71241523
Inventory turnover: 0.23901008589482864
Receivables turnover: 21.55191119028201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.056488138564958
FCF margin (%): 1.709686839563937
Revenue growth (%): 27.833847071679774
Rule of 40 score: 29.54353391124371
Financial ratios for SOBHA.NS — quarterly report dated 2025-06-30
Total revenue: 99688041.1888603
Gross profit: 35555347.53100866
Operating income: 18020.12637491224
Net income: 1593494.032295811
Capital expenditures: 0
Depreciation & amortization: 2768780.716124503
Owner earnings: 4362274.748420314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.048209688743274
P/E ratio: 151.7454540242044
Shares outstanding: 106932977
Market cap (USD): 1823015814.5375617
Effective tax rate (%): 26.98123324396783
Interest coverage ratio: 0.004971590909090909
COGS to revenue (%): 64.33338732812636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.26553123731893
Rule of 40 score: -31.26553123731893
Financial ratios for SOBHA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.307891770011274
P/E ratio: 208.0135343005583
Shares outstanding: 106932977
Market cap (USD): 1850784392.5611048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBHA.NS — quarterly report dated 2025-12-31
Total revenue: 105058816.97671829
Gross profit: 41773420.96468753
Operating income: 1233151.3868775761
Net income: 1718614.2363818649
Capital expenditures: 0
Depreciation & amortization: 3083881.029297093
Owner earnings: 4802495.265678958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.189595633285062
P/E ratio: 214.03635489582362
Shares outstanding: 106932977
Market cap (USD): 1731201657.493372
Effective tax rate (%): 24.866075776760496
Interest coverage ratio: 0.3655637012086388
COGS to revenue (%): 60.23806267117514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.74
Shares outstanding: 28235245
Market cap (USD): 557363736.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI — annual report dated 2022-12-31
Total revenue: 899923000
Gross profit: 174926000
Operating income: 2935000
Net income: -14056000
Capital expenditures: 158000
Operating cash flow: 6806000
Depreciation & amortization: 34775000
Net tangible assets: 201209000
Owner earnings: 20561000
Capex to operating income (%): 5.383304940374787
Buffett classification: The Great
Stock price: 21.56
Shares outstanding: 28235245
Book value: 280942000
P/B ratio: 2.166824049803874
Market cap (USD): 608751882.1999999
Debt to equity: 0.640153483637192
Current ratio: 2.30483645859127
Quick ratio: 1.4461596470296918
Interest coverage ratio: 0.41355502324926025
COGS to revenue (%): 80.56211475870714
R&D to revenue (%): 7.255731879283005
SG&A to revenue (%): 11.85601434789421
Free cash flow (dilution-adjusted): -30745000
Buyback yield (%): 0.12993799660074384
Retained earnings: 201692000
Inventory turnover: 4.751586053217984
Receivables turnover: 5.690133097277987
Capitalized R&D asset: 65296000
ROCI (R&D-adjusted, %): 8.609392592427897
FCF margin (%): -3.4164034034022914
Rule of 40 score: -3.4164034034022914
Financial ratios for SRI — annual report dated 2023-12-31
Total revenue: 975818000
Gross profit: 201306000
Operating income: 12836000
Net income: -5183000
Capital expenditures: 1869000
Operating cash flow: 4946000
Depreciation & amortization: 34881000
Net tangible assets: 205108000
Owner earnings: 27829000
Capex to operating income (%): 14.560610782175132
Buffett classification: The Great
Stock price: 19.57
Shares outstanding: 28235245
Book value: 287717000
P/B ratio: 1.9205112824407318
Market cap (USD): 552563744.65
Debt to equity: 0.6921488824087558
Current ratio: 2.4090416907445538
Quick ratio: 1.3556476904864763
Interest coverage ratio: 0.9873846153846154
COGS to revenue (%): 79.37053835858737
R&D to revenue (%): 7.283632808577009
SG&A to revenue (%): 12.0304196069349
Free cash flow (dilution-adjusted): -36874000
Buyback yield (%): 0.31127630371215675
Retained earnings: 196509000
Inventory turnover: 4.125054591548696
Receivables turnover: 5.859185205199796
Capitalized R&D asset: 114823320
ROCI (R&D-adjusted, %): 6.237648469789044
Rosenberg metric: 0.4040063709875031
FCF margin (%): -3.7787784197463052
Revenue growth (%): 8.433499310496565
Rule of 40 score: 4.6547208907502595
Financial ratios for SRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 28235245
Market cap (USD): 315952391.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 28235245
Market cap (USD): 177034986.14999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI — annual report dated 2024-12-31
Total revenue: 908295000
Gross profit: 189253000
Operating income: -381000
Net income: -16524000
Capital expenditures: 385000
Operating cash flow: 47748000
Depreciation & amortization: 34992000
Net tangible assets: 172498000
Owner earnings: 18083000
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 28235245
Book value: 245260000
P/B ratio: 0.721825761029112
Market cap (USD): 177034986.14999998
Debt to equity: 0.8483283046562832
Current ratio: 2.5839089963459845
Quick ratio: 1.5748072973621743
Interest coverage ratio: -0.02637225721603101
COGS to revenue (%): 79.16392801898063
R&D to revenue (%): 7.946096807755191
SG&A to revenue (%): 12.931921897621368
Free cash flow (dilution-adjusted): 19351000
Buyback yield (%): 0.44906377958897026
Retained earnings: 179985000
Inventory turnover: 4.751263735900672
Receivables turnover: 6.593027307173032
Capitalized R&D asset: 141341930
ROCI (R&D-adjusted, %): 0.3716599165579436
Rosenberg metric: -0.16958142806894125
FCF margin (%): 2.130475231064797
Revenue growth (%): -6.919630504868736
Rule of 40 score: -4.789155273803939
Financial ratios for SRI — quarterly report dated 2025-03-31
Total revenue: 149057000
Gross profit: 35250000
Operating income: -4306000
Net income: -7196000
Capital expenditures: 82000
Operating cash flow: 10089000
Depreciation & amortization: 7482000
Net tangible assets: 177226000
Owner earnings: 204000
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 28235245
Book value: 253096000
P/B ratio: 0.5120577747178936
Market cap (USD): 129599774.55
Debt to equity: 0.8272434175174638
Current ratio: 2.386454979333653
Quick ratio: 1.5198728049142518
Interest coverage ratio: -1.3281924737816162
COGS to revenue (%): 76.35132868634147
R&D to revenue (%): 9.185076849795717
SG&A to revenue (%): 17.35242222773838
Free cash flow (dilution-adjusted): 2883000
Buyback yield (%): 0.1743830194031769
Retained earnings: 172789000
Inventory turnover: 0.749746366786566
Receivables turnover: 0.9513284785203244
Capitalized R&D asset: 13691000
ROCI (R&D-adjusted, %): 0.9722664752248164
FCF margin (%): 1.9341594155256043
Rule of 40 score: 1.9341594155256043
Financial ratios for SRI — quarterly report dated 2025-06-30
Total revenue: 227952000
Gross profit: 48938000
Operating income: -2601000
Net income: -9359000
Capital expenditures: 143000
Operating cash flow: 11499000
Depreciation & amortization: 7841000
Net tangible assets: 180312000
Owner earnings: -1661000
Return on net tangible assets (%): -0.9211810639336262
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 28235245
Book value: 260516000
P/B ratio: 0.7630092769733913
Market cap (USD): 198776124.8
Debt to equity: 0.6616138740038999
Current ratio: 2.1364485473798536
Quick ratio: 1.3520282378495792
Interest coverage ratio: -0.8299298021697511
COGS to revenue (%): 78.53144521653681
R&D to revenue (%): 8.205236190075103
SG&A to revenue (%): 14.404348283849231
Free cash flow (dilution-adjusted): 6793000
Buyback yield (%): 0.03823396802632506
Retained earnings: 163430000
Inventory turnover: 1.2392714484496472
Receivables turnover: 1.397578247141412
Capitalized R&D asset: 27876970
ROCI (R&D-adjusted, %): 1.0979678549591776
Rosenberg metric: 0.9997808779490176
FCF margin (%): 2.9800133361409418
Revenue growth (%): 52.929416263577025
Rule of 40 score: 55.90942959971797
Financial ratios for SRI — quarterly report dated 2025-09-30
Total revenue: 210267000
Gross profit: 42769000
Operating income: -3279000
Net income: -9371000
Capital expenditures: 113000
Operating cash flow: 3604000
Depreciation & amortization: 9766000
Net tangible assets: 172924000
Owner earnings: 282000
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 28235245
Book value: 251195000
P/B ratio: 0.8565161205438006
Market cap (USD): 215152566.9
Debt to equity: 0.719182308565059
Current ratio: 2.134941003933071
Quick ratio: 1.3269448703419773
Interest coverage ratio: -0.8626677190213102
COGS to revenue (%): 79.6596707995073
R&D to revenue (%): 6.87411719385353
SG&A to revenue (%): 15.025657854061741
Free cash flow (dilution-adjusted): -3796000
Buyback yield (%): 0.017661885492475618
Retained earnings: 154059000
Inventory turnover: 1.1515926544699517
Receivables turnover: 1.3736476952022578
Capitalized R&D asset: 31503710
ROCI (R&D-adjusted, %): -0.9184454809790555
Rosenberg metric: -0.32982249786142004
FCF margin (%): -1.8053237074766846
Revenue growth (%): -7.758212255211623
Rule of 40 score: -9.563535962688308
Financial ratios for SRI — annual report dated 2025-12-31
Total revenue: 861263000
Gross profit: 171154000
Operating income: -16978000
Net income: -102835000
Capital expenditures: 399000
Operating cash flow: 34022000
Depreciation & amortization: 33686000
Net tangible assets: 104216000
Owner earnings: -69548000
Return on net tangible assets (%): -66.73447455285178
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 28235245
Book value: 179779000
P/B ratio: 0.909350194127234
Market cap (USD): 163482068.55
Debt to equity: 1.0566083914139026
Current ratio: 2.2967643250653738
Quick ratio: 1.4546954733555053
Interest coverage ratio: -1.2504050670201796
COGS to revenue (%): 80.12755685545531
R&D to revenue (%): 7.259919443886479
SG&A to revenue (%): 14.58381470003936
Free cash flow (dilution-adjusted): 7371000
Buyback yield (%): 0.20797387934690406
Retained earnings: 77150000
Inventory turnover: 5.201578316613026
Receivables turnover: 6.553016815034619
Capitalized R&D asset: 134338330
ROCI (R&D-adjusted, %): -4.364449797775568
Rosenberg metric: -0.25076897497713857
FCF margin (%): 0.8558361383224404
Revenue growth (%): -5.178053385739215
Rule of 40 score: -4.322217247416774
Financial ratios for SRI — quarterly report dated 2025-12-31
Total revenue: 205154000
Gross profit: 33150000
Operating income: -7873000
Net income: -76909000
Capital expenditures: 61000
Operating cash flow: 8830000
Depreciation & amortization: 8597000
Net tangible assets: 104216000
Owner earnings: -68373000
Return on net tangible assets (%): -65.60700852076457
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 28235245
Book value: 179779000
P/B ratio: 0.909350194127234
Market cap (USD): 163482068.55
Debt to equity: 1.0566083914139026
Current ratio: 2.2967643250653738
Quick ratio: 1.4546954733555053
Interest coverage ratio: -2.2649597238204833
COGS to revenue (%): 83.84140694307692
R&D to revenue (%): 5.6265049670003995
SG&A to revenue (%): 14.369693011103854
Free cash flow (dilution-adjusted): 1491000
Buyback yield (%): 0
Retained earnings: 77150000
Inventory turnover: 1.2964506719528466
Receivables turnover: 1.5609373811154226
Capitalized R&D asset: 27399500
ROCI (R&D-adjusted, %): -2.6673380336942327
Rosenberg metric: -0.6654905216549052
FCF margin (%): 0.726771108533102
Revenue growth (%): -2.4316702097808975
Rule of 40 score: -1.7048991012477956
Financial ratios for SST — annual report dated 2021-12-31
Total revenue: 688389000
Gross profit: 167276000
Operating income: 50831000
Net income: 32996000
Capital expenditures: 49000
Operating cash flow: 60705000
Depreciation & amortization: 13885000
Owner earnings: 46832000
Capex to operating income (%): 0.09639786744309575
Buffett classification: The Great
Stock price: 99.6
P/E ratio: 24.804583707116013
Shares outstanding: 8217390
Market cap (USD): 818452044
Effective tax rate (%): 2.841494655634404
Interest coverage ratio: 3.0131001778304682
COGS to revenue (%): 75.70036708895697
SG&A to revenue (%): 14.89855299837737
Free cash flow (dilution-adjusted): 53757000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 7.809102121039121
Rule of 40 score: 7.809102121039121
Financial ratios for SST — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -68995000
Buffett classification: The Gruesome
Stock price: 46.9
Shares outstanding: 8217390
Book value: 470671000
P/B ratio: 0.818821620622473
Market cap (USD): 385395591
Debt to equity: 0.8977587316830652
Current ratio: 0.599350941608433
Quick ratio: 0.599350941608433
Buyback yield (%): 0
Retained earnings: -439296000
Capitalized R&D asset: 0
Rule of 40 score: 0