speb/financial-data huggingface dataset:
Financial ratios for PARASPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1448.145260109168
Net income: 51320.04010248413
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 51320.04010248413
Buffett classification: The Gruesome
Stock price: 0.01971705469533252
P/E ratio: 631.81129078886
Shares outstanding: 334221000
Market cap (USD): 6589853.73732873
Effective tax rate (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIG.PA — annual report dated 2021-12-31
Total revenue: 565080681.8181819
Gross profit: 122661363.63636364
Operating income: 18755681.818181816
Net income: 9247727.272727273
Capital expenditures: 38454545.45454545
Operating cash flow: 40450000
Depreciation & amortization: 22523863.636363637
Net tangible assets: 203644318.1818182
Owner earnings: -6682954.545454543
Return on net tangible assets (%): -3.281679845095335
Capex to operating income (%): 205.02877915783097
Buffett classification: The Gruesome
Stock price: 4.704545454545454
P/E ratio: 14.96989610223642
Shares outstanding: 29426332
Book value: 254618181.81818175
P/B ratio: 0.5437063271208227
Market cap (USD): 138437516.45454544
Debt to equity: 0.8588126606683807
Current ratio: 1.3453849964858917
Quick ratio: 0.7431167644088041
Effective tax rate (%): 49.4345718901454
Interest coverage ratio: 4.264857881136951
COGS to revenue (%): 78.29312387008291
R&D to revenue (%): 1.6142103601456748
SG&A to revenue (%): 15.929744545730596
Free cash flow (dilution-adjusted): -145454.54545454544
Buyback yield (%): 0.0927559914376626
Retained earnings: 9015909.090909092
Inventory turnover: 2.4826805596296344
Receivables turnover: 4.43960252839083
Capitalized R&D asset: 9121590.909090908
ROCI (R&D-adjusted, %): 6.5933612879222085
FCF margin (%): -0.025740491603170098
Rule of 40 score: -0.025740491603170098
Financial ratios for PIG.PA — annual report dated 2022-12-31
Total revenue: 647071276.5957447
Gross profit: 108012765.95744681
Operating income: -1779787.2340425532
Net income: -16190425.531914895
Capital expenditures: 16693617.021276597
Operating cash flow: -73787234.0425532
Depreciation & amortization: 20228723.40425532
Net tangible assets: 162198936.17021278
Owner earnings: -12655319.148936173
Return on net tangible assets (%): -7.8023441138082354
Buffett classification: The Gruesome
Stock price: 3.3829787234042556
Shares outstanding: 29426332
Book value: 211511702.1276595
P/B ratio: 0.4706531792919261
Market cap (USD): 99548655.0638298
Debt to equity: 1.5931315102529418
Current ratio: 1.4864181893229733
Quick ratio: 0.7554958991470605
Interest coverage ratio: -0.32561307901907355
COGS to revenue (%): 83.30743924754252
R&D to revenue (%): 1.5898146641084954
SG&A to revenue (%): 15.367276780649966
Free cash flow (dilution-adjusted): -93131914.89361703
Buyback yield (%): 0.05877592043845876
Retained earnings: -16257446.808510639
Inventory turnover: 2.1843517620433235
Receivables turnover: 4.084661876301121
Capitalized R&D asset: 16398699.9516441
ROCI (R&D-adjusted, %): 0.48894877071842685
Rosenberg metric: -1.6059257452904956
FCF margin (%): -14.392837120446137
Revenue growth (%): 14.509537737824104
Rule of 40 score: 0.11670061737796722
Financial ratios for PIG.PA — annual report dated 2023-12-31
Total revenue: 843750000
Gross profit: 157063333.33333334
Operating income: 39557777.777777776
Net income: 260000
Capital expenditures: 8446666.666666666
Operating cash flow: 39193333.333333336
Depreciation & amortization: 21617777.777777776
Net tangible assets: 155925555.55555555
Owner earnings: 13431111.11111111
Return on net tangible assets (%): 8.613797182416109
Capex to operating income (%): 21.35273299252851
Buffett classification: The Great
Stock price: 2.5777777777777775
P/E ratio: 291.74824888888884
Shares outstanding: 29426332
Book value: 205780000
P/B ratio: 0.3686196166348095
Market cap (USD): 75854544.7111111
Debt to equity: 1.6119318365892377
Current ratio: 1.2010134313434047
Quick ratio: 0.6225603329459775
Effective tax rate (%): 76.78571428571429
Interest coverage ratio: 2.618949536560247
COGS to revenue (%): 81.38508641975308
R&D to revenue (%): 1.3170041152263374
SG&A to revenue (%): 13.215736625514404
Free cash flow (dilution-adjusted): 23281111.111111112
Buyback yield (%): 0
Retained earnings: 206666.66666666666
Inventory turnover: 2.8873274311476558
Receivables turnover: 5.252936456330156
Capitalized R&D asset: 21014794.030732863
ROCI (R&D-adjusted, %): 12.283426869234896
Rosenberg metric: 4.76810065494657
FCF margin (%): 2.7592427983539096
Revenue growth (%): 30.39521773226994
Rule of 40 score: 33.15446053062385
Financial ratios for PIG.PA — annual report dated 2024-12-31
Total revenue: 666771875
Gross profit: 169432291.6666667
Operating income: 51754166.66666667
Net income: 15754166.666666668
Capital expenditures: 11463541.666666668
Operating cash flow: 78443750
Depreciation & amortization: 19908333.333333336
Net tangible assets: 164638541.6666667
Owner earnings: 24198958.333333332
Return on net tangible assets (%): 14.698234136650361
Capex to operating income (%): 22.149987923677646
Buffett classification: The Great
Stock price: 2.5416666666666665
P/E ratio: 4.747437852419994
Shares outstanding: 29426332
Book value: 214114583.33333337
P/B ratio: 0.34930795465823394
Market cap (USD): 74791927.16666666
Debt to equity: 1.2386475310143514
Current ratio: 2.3810293431023957
Quick ratio: 1.0661925798225766
Effective tax rate (%): 20.688027688919185
Interest coverage ratio: 3.1664011216620995
COGS to revenue (%): 74.58916639717795
R&D to revenue (%): 1.5753763859140981
SG&A to revenue (%): 15.862809150430948
Free cash flow (dilution-adjusted): 65442708.333333336
Buyback yield (%): 0
Retained earnings: 15710416.666666668
Inventory turnover: 2.173627614338915
Receivables turnover: 6.695897317879409
Capitalized R&D asset: 21344142.78959811
ROCI (R&D-adjusted, %): 10.8696833930096
Rosenberg metric: 1.1130949405059503
FCF margin (%): 9.814857342825585
Revenue growth (%): -20.975185185185186
Rule of 40 score: -11.160327842359601
Financial ratios for PIG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 164638541.6666667
Buffett classification: The Gruesome
Stock price: 2.5416666666666665
Shares outstanding: 29426332
Book value: 214114583.33333337
P/B ratio: 0.34930795465823394
Market cap (USD): 74791927.16666666
Debt to equity: 1.2386475310143514
Current ratio: 2.3810293431023957
Quick ratio: 1.0661925798225766
Buyback yield (%): 0
Retained earnings: 15710416.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 3222571379
Market cap (USD): 48459719.984962404
Buyback yield (%): 0.3295365331301169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIL.AX — annual report dated 2022-06-30
Total revenue: 905351.724137931
Gross profit: 46032.41379310345
Operating income: -2373355.8620689656
Net income: -2478513.103448276
Capital expenditures: 0
Depreciation & amortization: 189.6551724137931
Net tangible assets: 3511722.7586206896
Owner earnings: -2478323.4482758623
Return on net tangible assets (%): -70.57286746774056
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3222571379
Book value: 3511722.75862069
P/B ratio: 6.328697259896802
Market cap (USD): 22224630.200000003
Debt to equity: 0
Current ratio: 7.958263711016082
Quick ratio: 7.958263711016082
Interest coverage ratio: -22.297160184267305
COGS to revenue (%): 94.91552149669398
SG&A to revenue (%): 221.08755598890886
Free cash flow (dilution-adjusted): -2092937.9310344828
Buyback yield (%): 1.093248088454521
Retained earnings: -14506221.379310345
Receivables turnover: 7.371039377417923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.58380502113314
FCF margin (%): -231.17401505225632
Rule of 40 score: -231.17401505225632
Financial ratios for PIL.AX — annual report dated 2023-06-30
Total revenue: 249168.2119205298
Gross profit: 9601.324503311258
Operating income: -1627326.4900662252
Net income: -1614982.119205298
Capital expenditures: 0
Depreciation & amortization: 15415.8940397351
Net tangible assets: 1763590.7284768212
Owner earnings: -1599566.2251655627
Return on net tangible assets (%): -90.69940090618852
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3222571379
Book value: 1763590.7284768214
P/B ratio: 12.101181961696147
Market cap (USD): 21341532.31125828
Debt to equity: 0
Current ratio: 4.3250876007408525
Quick ratio: 4.3250876007408525
Interest coverage ratio: -6022.703431372549
COGS to revenue (%): 96.14664951467664
SG&A to revenue (%): 516.967712441926
Free cash flow (dilution-adjusted): -1740745.6953642385
Buyback yield (%): 0
Retained earnings: -15544797.350993378
Receivables turnover: 1.0009311135586096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.27347727506569
FCF margin (%): -698.6227022889402
Revenue growth (%): -72.47829707754896
Rule of 40 score: -771.1009993664892
Financial ratios for PIL.AX — annual report dated 2024-06-30
Total revenue: 581449.3333333334
Gross profit: 316658.6666666667
Operating income: -2742859.3333333335
Net income: -2583172.6666666665
Capital expenditures: 0
Depreciation & amortization: 14415.333333333334
Net tangible assets: 301986
Owner earnings: -2568757.333333333
Return on net tangible assets (%): -850.6213312316905
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 3222571379
Book value: 301986
P/B ratio: 71.14173899893814
Market cap (USD): 21483809.193333335
Debt to equity: 0
Current ratio: 1.3901952906514152
Quick ratio: 1.3901952906514152
Interest coverage ratio: -347.22668579626975
COGS to revenue (%): 45.53976614758064
SG&A to revenue (%): 439.9502851495229
Free cash flow (dilution-adjusted): -2065855.3333333333
Buyback yield (%): 0.21026066464050228
Retained earnings: -18174269.333333332
Receivables turnover: 2.4903532341007537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -908.2736727309655
FCF margin (%): -355.2941270893193
Revenue growth (%): 133.35614477130088
Rule of 40 score: -221.93798231801844
Financial ratios for PTHS — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 3475645
Market cap (USD): 24677079.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTHS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 3475645
Market cap (USD): 22278884.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTHS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7571000
Net income: -7955000
Capital expenditures: 0
Operating cash flow: -5792000
Depreciation & amortization: 0
Net tangible assets: -2714000
Owner earnings: -7955000
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 3475645
Book value: -2714000
Market cap (USD): 22278884.45
Debt to equity: -0.8054532056005895
Current ratio: 0.3352926769532207
Quick ratio: 0.3352926769532207
Interest coverage ratio: -9.632315521628499
Free cash flow (dilution-adjusted): -7591000
Buyback yield (%): 0.7495886985490424
Retained earnings: -21475000
Capitalized R&D asset: 3036480.96
ROCI (R&D-adjusted, %): -2411.1137186724663
Rule of 40 score: 0
Financial ratios for PTHS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1834000
Net income: -1968000
Capital expenditures: 0
Operating cash flow: -632000
Depreciation & amortization: 0
Net tangible assets: -4195834
Owner earnings: -1968000
Buffett classification: The Gruesome
Stock price: 14.2
Shares outstanding: 3475645
Book value: -4195834
Market cap (USD): 49354159
Debt to equity: -0.596641335191049
Current ratio: 0.17841720786690773
Quick ratio: 0.17841720786690773
Interest coverage ratio: -13.686567164179104
Free cash flow (dilution-adjusted): -1118000
Buyback yield (%): 0
Retained earnings: -23442598
Receivables turnover: 0
Capitalized R&D asset: 194000
Rule of 40 score: 0
Financial ratios for PTHS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3230423
Net income: -3448939
Capital expenditures: 0
Operating cash flow: -447271
Net tangible assets: -6494295
Owner earnings: -3448939
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 3475645
Book value: -6494295
Market cap (USD): 43793127
Debt to equity: -0.3548787050788423
Current ratio: 0.11245506273280084
Quick ratio: 0.11245506273280084
Interest coverage ratio: -14.783462080579913
Free cash flow (dilution-adjusted): -860588
Buyback yield (%): 0
Retained earnings: -26891537
Receivables turnover: 0
Capitalized R&D asset: 644794
Rule of 40 score: 0
Financial ratios for PTHS — quarterly report dated 2025-09-30
Total revenue: 7406000
Gross profit: 2431000
Operating income: -15362000
Net income: -16238000
Capital expenditures: 0
Operating cash flow: -15258729
Depreciation & amortization: 679000
Net tangible assets: -4893000
Owner earnings: -15559000
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 3475645
Book value: 58253000
P/B ratio: 1.6706102689990214
Market cap (USD): 97318060
Debt to equity: 0.05973941256244314
Current ratio: 2.0090843023255816
Quick ratio: 1.0362160852713178
Interest coverage ratio: -11.413075780089153
COGS to revenue (%): 67.17526330002701
R&D to revenue (%): 1.957871995679179
SG&A to revenue (%): 229.12503375641373
Free cash flow (dilution-adjusted): -18021412
Buyback yield (%): 0
Retained earnings: -43130000
Inventory turnover: 0.20646580345285526
Receivables turnover: 0.9271407110665999
Capitalized R&D asset: 553945.38
ROCI (R&D-adjusted, %): -15.165099394284775
FCF margin (%): -243.33529570618418
Rule of 40 score: -243.33529570618418
Financial ratios for PTHS — annual report dated 2025-12-31
Total revenue: 16795000
Gross profit: 7430000
Operating income: -32430000
Net income: -43319000
Capital expenditures: 99000
Operating cash flow: -22590000
Depreciation & amortization: 2285000
Net tangible assets: -25270000
Owner earnings: -41133000
Buffett classification: The Gruesome
Stock price: 31
Shares outstanding: 3475645
Book value: 38881000
P/B ratio: 2.771147732825802
Market cap (USD): 107744995
Debt to equity: 0.895758853938942
Current ratio: 2.054783980302389
Quick ratio: 1.147847497403147
Interest coverage ratio: -10.766932270916335
COGS to revenue (%): 55.76064304852635
R&D to revenue (%): 7.311699910687705
SG&A to revenue (%): 220.75617743376003
Free cash flow (dilution-adjusted): -36048000
Buyback yield (%): 0
Retained earnings: -64794000
Inventory turnover: 0.39725969288198865
Receivables turnover: 1.8960261910137728
Capitalized R&D asset: 2869137.94
ROCI (R&D-adjusted, %): -30.635944808209953
Rosenberg metric: 6.3019508057676
FCF margin (%): -214.63530812741885
Rule of 40 score: -214.63530812741885
Financial ratios for PTHS — quarterly report dated 2025-12-31
Total revenue: 9389000
Gross profit: 4999000
Operating income: -12003000
Net income: -21664000
Capital expenditures: 0
Operating cash flow: -6252000
Depreciation & amortization: 1217000
Net tangible assets: -25270000
Owner earnings: -20447000
Buffett classification: The Gruesome
Stock price: 31
Shares outstanding: 3475645
Book value: 38881000
P/B ratio: 2.771147732825802
Market cap (USD): 107744995
Debt to equity: 0.895758853938942
Current ratio: 2.054783980302389
Quick ratio: 1.147847497403147
Interest coverage ratio: -9.134703196347031
COGS to revenue (%): 46.75684311428267
R&D to revenue (%): 3.983384812014059
SG&A to revenue (%): 167.7601448503568
Free cash flow (dilution-adjusted): -16048000
Buyback yield (%): 0
Retained earnings: -64794000
Inventory turnover: 0.18622210910324935
Receivables turnover: 1.0599458116956424
Capitalized R&D asset: 641038.62
ROCI (R&D-adjusted, %): -11.398543733208696
Rosenberg metric: 17.71034482758621
FCF margin (%): -170.92342102460324
Revenue growth (%): 26.775587361598703
Rule of 40 score: -144.14783366300455
Financial ratios for PUSA — quarterly report dated 2025-03-31
Total revenue: 1328371
Gross profit: 915932
Operating income: 353037
Net income: 266212
Capital expenditures: 14924
Operating cash flow: -81193
Depreciation & amortization: 50784
Net tangible assets: 11247542
Owner earnings: 302072
Return on net tangible assets (%): 2.6856712337682316
Capex to operating income (%): 4.227318949571858
Buffett classification: The Great
Stock price: 0.69
P/E ratio: 13.999397641729148
Shares outstanding: 21604682
Book value: 11247542
P/B ratio: 1.325376742758551
Market cap (USD): 14907230.579999998
Debt to equity: 0.06464274594395825
Current ratio: 9.346718046591276
Quick ratio: 9.283344353012659
Effective tax rate (%): 35.155806606404724
Interest coverage ratio: 78.60988643954576
COGS to revenue (%): 31.04847967924623
SG&A to revenue (%): 38.551805180932135
Free cash flow (dilution-adjusted): -96117
Buyback yield (%): 0
Retained earnings: -756028
Inventory turnover: 6.974061110265645
Receivables turnover: 21.1773586710455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.97892333080278
FCF margin (%): -7.235704483160202
Rule of 40 score: -7.235704483160202
Financial ratios for PUSA — quarterly report dated 2025-06-30
Total revenue: 602232
Gross profit: 204167
Operating income: -426503
Net income: -289261
Capital expenditures: 440594
Operating cash flow: -256171
Depreciation & amortization: 52013
Net tangible assets: 10958281
Owner earnings: -677842
Return on net tangible assets (%): -6.185659958893187
Buffett classification: The Gruesome
Stock price: 0.58
Shares outstanding: 21604682
Book value: 10958281
P/B ratio: 1.1434928124219483
Market cap (USD): 12530715.559999999
Debt to equity: 0.06347455408380201
Current ratio: 6.888289841448514
Quick ratio: 6.8555050744627435
COGS to revenue (%): 66.09828106111931
SG&A to revenue (%): 96.08539566147265
Free cash flow (dilution-adjusted): -696765
Buyback yield (%): 0
Retained earnings: -1045289
Inventory turnover: 10.529427324427985
Receivables turnover: 25.112881030816062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7054779959143596
FCF margin (%): -115.69710676284221
Revenue growth (%): -54.663870259136935
Rule of 40 score: -170.36097702197915
Financial ratios for PUSA — quarterly report dated 2025-09-30
Total revenue: 336878
Gross profit: -31263
Operating income: -2928300
Net income: -2525421
Capital expenditures: 391534
Operating cash flow: -1161185
Depreciation & amortization: 55252
Net tangible assets: 33794492
Owner earnings: -2861703
Return on net tangible assets (%): -8.467956849299583
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 21604682
Book value: 33794492
P/B ratio: 2.0841048097423687
Market cap (USD): 70431263.32
Debt to equity: 0.020530268660348558
Current ratio: 35.48501465320742
Quick ratio: 35.44237056333442
COGS to revenue (%): 109.28021420217408
SG&A to revenue (%): 843.5650294765464
Free cash flow (dilution-adjusted): -1552719
Buyback yield (%): 0
Retained earnings: -3570710
Inventory turnover: 10.222163603043262
Receivables turnover: 14.222062734833452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.526749834920341
FCF margin (%): -460.9143369409697
Revenue growth (%): -44.061756930883774
Rule of 40 score: -504.97609387185344
Financial ratios for PUSA — annual report dated 2025-12-31
Total revenue: 2964377
Gross profit: 1289164
Operating income: -4406199
Net income: -3677030
Capital expenditures: 1074008
Operating cash flow: -2028348
Depreciation & amortization: 220500
Net tangible assets: 32715258
Owner earnings: -4530538
Return on net tangible assets (%): -13.848394531994826
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 21604682
Book value: 32715258
P/B ratio: 2.0802143238485233
Market cap (USD): 68054748.3
Debt to equity: 0.028542584013856776
Current ratio: 22.478696606251077
Quick ratio: 22.452095866238047
Interest coverage ratio: -981.1175684702739
COGS to revenue (%): 56.51146935764243
SG&A to revenue (%): 184.68848597867276
Free cash flow (dilution-adjusted): -4993314
Buyback yield (%): 0
Retained earnings: -4699270
Inventory turnover: 48.6768269649862
Receivables turnover: 66.24158119371634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.169510153111208
FCF margin (%): -168.44395972577038
Revenue growth (%): -10.125756398405148
Rule of 40 score: -178.56971612417553
Financial ratios for PUSA — quarterly report dated 2025-12-31
Total revenue: 696896
Gross profit: 200328
Operating income: -1458433
Net income: -1128560
Capital expenditures: 226956
Operating cash flow: -529799
Depreciation & amortization: 62451
Net tangible assets: 32715258
Owner earnings: -1293065
Return on net tangible assets (%): -3.9524829668162784
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 21604682
Book value: 32715258
P/B ratio: 2.0802143238485233
Market cap (USD): 68054748.3
Debt to equity: 0.028542584013856776
Current ratio: 22.478696606251077
Quick ratio: 22.452095866238047
COGS to revenue (%): 71.25424740563872
SG&A to revenue (%): 229.0600032142529
Free cash flow (dilution-adjusted): -806081
Buyback yield (%): 0
Retained earnings: -4699270
Inventory turnover: 14.428824640418423
Receivables turnover: 15.572746977721168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.359051463888135
FCF margin (%): -115.66733056295344
Revenue growth (%): 106.86895552692665
Rule of 40 score: -8.798375036026783
Financial ratios for ROL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.29
Shares outstanding: 481145404
Market cap (USD): 15536185095.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROL — annual report dated 2022-12-31
Total revenue: 2695823000
Gross profit: 1387424000
Operating income: 493388000
Net income: 368599000
Capital expenditures: 30628000
Operating cash flow: 465930000
Depreciation & amortization: 91326000
Net tangible assets: 1745000
Owner earnings: 429297000
Return on net tangible assets (%): 24601.547277936963
Capex to operating income (%): 6.207690499160904
Buffett classification: The Great
Stock price: 34.91
P/E ratio: 45.56926647560085
Shares outstanding: 481145404
Book value: 1267197000
P/B ratio: 13.255070879776387
Market cap (USD): 16796786053.639997
Debt to equity: 0.26541177101902863
Current ratio: 0.7060151807267955
Quick ratio: 0.6457762908478201
Effective tax rate (%): 26.12017630186985
Interest coverage ratio: 187.03108415466264
COGS to revenue (%): 48.53430659208709
SG&A to revenue (%): 29.776064674869236
Free cash flow (dilution-adjusted): 414087000
Buyback yield (%): 0.0420616180824007
Retained earnings: 687069000
Inventory turnover: 43.98719112455875
Receivables turnover: 14.23521863795498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.301846651975993
FCF margin (%): 15.360318537233342
Rule of 40 score: 15.360318537233342
Financial ratios for ROL — annual report dated 2023-12-31
Total revenue: 3073278000
Gross profit: 1603407000
Operating income: 588422000
Net income: 434957000
Capital expenditures: 32465000
Operating cash flow: 528366000
Depreciation & amortization: 99752000
Net tangible assets: -460477000
Owner earnings: 502244000
Return on net tangible assets (%): -109.07037702208797
Capex to operating income (%): 5.51729880935791
Buffett classification: The Great
Stock price: 42.3
P/E ratio: 46.791868136850304
Shares outstanding: 481145404
Book value: 1155567000
P/B ratio: 17.61252319354914
Market cap (USD): 20352450589.199997
Debt to equity: 0.7064480034476581
Current ratio: 0.7051270268723697
Quick ratio: 0.6472396733768114
Effective tax rate (%): 25.807794192649297
Interest coverage ratio: 30.88018892679087
COGS to revenue (%): 47.82746630796172
SG&A to revenue (%): 29.78035179375247
Free cash flow (dilution-adjusted): 471296000
Buyback yield (%): 1.5477890420093257
Retained earnings: 566402000
Inventory turnover: 44.03052451846748
Receivables turnover: 14.278443962293078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.14753580272354
FCF margin (%): 15.335286947682572
Revenue growth (%): 14.001475616166195
Rule of 40 score: 29.336762563848765
Financial ratios for ROL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.49
Shares outstanding: 481145404
Market cap (USD): 23811886043.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.5
Shares outstanding: 481145404
Market cap (USD): 21892115882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROL — annual report dated 2024-12-31
Total revenue: 3388708000
Gross profit: 1785511000
Operating income: 657224000
Net income: 466379000
Capital expenditures: 27572000
Operating cash flow: 607653000
Depreciation & amortization: 113220000
Net tangible assets: -372081000
Owner earnings: 552027000
Return on net tangible assets (%): -148.36205019874706
Capex to operating income (%): 4.195221111827931
Buffett classification: The Great
Stock price: 45.5
P/E ratio: 46.940612424658916
Shares outstanding: 481145404
Book value: 1330593000
P/B ratio: 16.452901737796605
Market cap (USD): 21892115882
Debt to equity: 0.6106510405510926
Current ratio: 0.6860648953286151
Quick ratio: 0.624791912728896
Effective tax rate (%): 25.998603684369197
Interest coverage ratio: 23.74621526899592
COGS to revenue (%): 47.309977726024194
SG&A to revenue (%): 29.95439559855851
Free cash flow (dilution-adjusted): 550097000
Buyback yield (%): 0.053014519302552264
Retained earnings: 734650000
Inventory turnover: 40.55543750474311
Receivables turnover: 14.335727762689206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.22368480956601
FCF margin (%): 16.2332369740916
Revenue growth (%): 10.263633813797515
Rule of 40 score: 26.496870787889115
Financial ratios for ROL — quarterly report dated 2025-03-31
Total revenue: 822504000
Gross profit: 422370000
Operating income: 142648000
Net income: 105248000
Capital expenditures: 6781000
Operating cash flow: 146892000
Depreciation & amortization: 29209000
Net tangible assets: -357765000
Owner earnings: 127676000
Return on net tangible assets (%): -35.68711304906852
Capex to operating income (%): 4.753659357299086
Buffett classification: The Great
Stock price: 53.21
P/E ratio: 60.81290605721724
Shares outstanding: 481145404
Book value: 1355752000
P/B ratio: 18.88379803005269
Market cap (USD): 25601746946.84
Debt to equity: 0.6719761431294219
Current ratio: 0.8730439889513347
Quick ratio: 0.8082704818794665
Effective tax rate (%): 23.480486244401792
Interest coverage ratio: 24.611456176673567
COGS to revenue (%): 48.64827405094687
SG&A to revenue (%): 30.457359477887035
Free cash flow (dilution-adjusted): 131312000
Buyback yield (%): 0.057304683272056275
Retained earnings: 759988000
Inventory turnover: 9.700453344323499
Receivables turnover: 3.5300146350046995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.170592787507586
FCF margin (%): 15.96490716154572
Rule of 40 score: 15.96490716154572
Financial ratios for ROL — quarterly report dated 2025-06-30
Total revenue: 999527000
Gross profit: 537666000
Operating income: 198333000
Net income: 141489000
Capital expenditures: 7076000
Operating cash flow: 175122000
Depreciation & amortization: 31737000
Net tangible assets: -495002000
Owner earnings: 166150000
Return on net tangible assets (%): -33.56552094739011
Capex to operating income (%): 3.5677370886337623
Buffett classification: The Great
Stock price: 55.73
P/E ratio: 108.67536431471565
Shares outstanding: 481145404
Book value: 1443871000
P/B ratio: 18.571072737744576
Market cap (USD): 26814233364.92
Debt to equity: 0.6698534702892432
Current ratio: 0.6825538016445031
Quick ratio: 0.6276875444117348
Effective tax rate (%): 26.016889330440012
Interest coverage ratio: 26.87439024390244
COGS to revenue (%): 46.20795636335987
SG&A to revenue (%): 30.774156175871187
Free cash flow (dilution-adjusted): 157036000
Buyback yield (%): 0.0009360700214102462
Retained earnings: 822014000
Inventory turnover: 10.681583755405999
Receivables turnover: 3.6551523639914136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.291652034314955
FCF margin (%): 15.711031317813326
Revenue growth (%): 21.522448523046698
Rule of 40 score: 37.23347984086003
Financial ratios for ROL — quarterly report dated 2025-09-30
Total revenue: 1026106000
Gross profit: 558656000
Operating income: 225021000
Net income: 163527000
Capital expenditures: 8503000
Operating cash flow: 191349000
Depreciation & amortization: 32231000
Net tangible assets: -424385000
Owner earnings: 187255000
Return on net tangible assets (%): -44.12384980619014
Capex to operating income (%): 3.7787584269912586
Buffett classification: The Great
Stock price: 58.18
P/E ratio: 68.23177174872765
Shares outstanding: 481145404
Book value: 1532048000
P/B ratio: 18.271646583344648
Market cap (USD): 27993039604.72
Debt to equity: 0.5953351331028793
Current ratio: 0.7725533216243666
Quick ratio: 0.7115554034262755
Effective tax rate (%): 24.790621306265493
Interest coverage ratio: 28.333039536640644
COGS to revenue (%): 45.55572231328927
SG&A to revenue (%): 29.3735734904581
Free cash flow (dilution-adjusted): 172791000
Buyback yield (%): 0.013042527898200781
Retained earnings: 905464000
Inventory turnover: 10.750425463410147
Receivables turnover: 3.6287397620697948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97636683346524
FCF margin (%): 16.83948831797105
Revenue growth (%): 2.6591577816307113
Rule of 40 score: 19.49864609960176
Financial ratios for ROL — quarterly report dated 2025-12-31
Total revenue: 932353000
Gross profit: 465352000
Operating income: 160066000
Net income: 116441000
Capital expenditures: 5726000
Operating cash flow: 164744000
Depreciation & amortization: 31567000
Net tangible assets: -582727000
Owner earnings: 142282000
Return on net tangible assets (%): -24.416579290130713
Capex to operating income (%): 3.577274374320593
Buffett classification: The Great
Stock price: 59.64
P/E ratio: 54.48118376427032
Shares outstanding: 481145404
Book value: 1374321000
P/B ratio: 20.879774008081082
Market cap (USD): 28695511894.56
Debt to equity: 0.7552857010843901
Current ratio: 0.6017402374208332
Quick ratio: 0.5470226918303046
Effective tax rate (%): 24.73498461618016
Interest coverage ratio: 21.51424731182796
COGS to revenue (%): 48.003384984013564
SG&A to revenue (%): 29.357871964803028
Free cash flow (dilution-adjusted): 149175000
Buyback yield (%): 0.6909861051741323
Retained earnings: 738915000
Inventory turnover: 10.412754176166768
Receivables turnover: 3.7710290768925865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.796863521752459
FCF margin (%): 15.999841261839668
Revenue growth (%): -9.136775342898297
Rule of 40 score: 6.863065918941372
Financial ratios for ROL — annual report dated 2025-12-31
Total revenue: 3761050000
Gross profit: 1984044000
Operating income: 726068000
Net income: 526705000
Capital expenditures: 28086000
Operating cash flow: 678107000
Depreciation & amortization: 124744000
Net tangible assets: -582727000
Owner earnings: 623363000
Return on net tangible assets (%): -106.97341980035249
Capex to operating income (%): 3.868232727513125
Buffett classification: The Great
Stock price: 59.64
P/E ratio: 54.48118376427032
Shares outstanding: 481145404
Book value: 1374321000
P/B ratio: 20.879774008081082
Market cap (USD): 28695511894.56
Debt to equity: 0.7552857010843901
Current ratio: 0.6017402374208332
Quick ratio: 0.5470226918303046
Effective tax rate (%): 24.855833568736216
Interest coverage ratio: 25.424329434834373
COGS to revenue (%): 47.24760372768243
SG&A to revenue (%): 30.13073476821632
Free cash flow (dilution-adjusted): 610314000
Buyback yield (%): 0.7557105124899711
Retained earnings: 738915000
Inventory turnover: 41.34302731375925
Receivables turnover: 15.212080520625625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.83093913455553
FCF margin (%): 16.227223780593185
Revenue growth (%): 10.987727476076428
Rule of 40 score: 27.214951256669615
Financial ratios for SCP.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08364864864864865
Shares outstanding: 33001190
Market cap (USD): 2760504.9472972974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — annual report dated 2022-09-30
Total revenue: -90414444.44444445
Net income: -91016666.66666667
Capital expenditures: 0
Net tangible assets: 208214444.44444445
Owner earnings: -91016666.66666667
Return on net tangible assets (%): -43.7129455209106
Buffett classification: The Gruesome
Stock price: 0.04644444444444444
Shares outstanding: 33001190
Book value: 208214444.44444445
P/B ratio: 0.007361266119865736
Market cap (USD): 1532721.9355555554
Debt to equity: 0.13340946566840808
Buyback yield (%): 0
Receivables turnover: -95.39624853458383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — annual report dated 2023-09-30
Total revenue: 41187804.878048785
Net income: 40454878.04878049
Capital expenditures: 0
Net tangible assets: 260759756.097561
Owner earnings: 40454878.04878049
Return on net tangible assets (%): 15.514233735379262
Buffett classification: The Gruesome
Stock price: 0.059878048780487816
P/E ratio: 0.048845700690320445
Shares outstanding: 33001190
Book value: 260759756.09756097
P/B ratio: 0.0075780361747800765
Market cap (USD): 1976046.8646341467
Debt to equity: 0.09353530724010045
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.779475336057322
Buyback yield (%): 0
Receivables turnover: 13.429025844930418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 323954666.6666667
Buffett classification: The Gruesome
Stock price: 0.07693333333333333
Shares outstanding: 33001190
Book value: 323954666.6666667
P/B ratio: 0.007837181593309352
Market cap (USD): 2538891.5506666666
Debt to equity: 0.10289505527522369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — annual report dated 2024-09-30
Total revenue: 49524000
Net income: 48540000
Capital expenditures: 0
Net tangible assets: 323954666.6666667
Owner earnings: 48540000
Return on net tangible assets (%): 14.983577949178073
Buffett classification: The Gruesome
Stock price: 0.07693333333333333
P/E ratio: 0.05230514113445955
Shares outstanding: 33001190
Book value: 323954666.6666667
P/B ratio: 0.007837181593309352
Market cap (USD): 2538891.5506666666
Debt to equity: 0.10289505527522369
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9869154349406348
Buyback yield (%): 0
Receivables turnover: 4.972954880171375
Capitalized R&D asset: 0
Revenue growth (%): 20.239474151714322
Rule of 40 score: 20.239474151714322
Financial ratios for SCP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 279770129.8701299
Buffett classification: The Gruesome
Stock price: 0.07155844155844156
Shares outstanding: 33001190
Market cap (USD): 2361513.725974026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 349824324.3243243
Buffett classification: The Gruesome
Stock price: 0.09202702702702702
Shares outstanding: 33001190
Book value: 349824324.3243243
P/B ratio: 0.008681504380577123
Market cap (USD): 3037001.4040540536
Debt to equity: 0.06567002742689382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCP.L — annual report dated 2025-09-30
Total revenue: 35289189.18918919
Net income: 34171621.62162162
Capital expenditures: 0
Net tangible assets: 349824324.3243243
Owner earnings: 34171621.62162162
Return on net tangible assets (%): 9.768223432610965
Buffett classification: The Gruesome
Stock price: 0.09202702702702702
P/E ratio: 0.08887495705303118
Shares outstanding: 33001190
Book value: 349824324.3243243
P/B ratio: 0.008681504380577123
Market cap (USD): 3037001.4040540536
Debt to equity: 0.06567002742689382
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.1668836639350544
Buyback yield (%): 0
Receivables turnover: 5.779991146525011
Capitalized R&D asset: 0
Revenue growth (%): -28.74325743237786
Rule of 40 score: -28.74325743237786
Financial ratios for SELF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 11421732
Market cap (USD): 50598272.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELF — annual report dated 2022-12-31
Total revenue: 11944850
Gross profit: 7775668
Operating income: 3527190
Net income: 2057723
Capital expenditures: 113333
Operating cash flow: 4797055
Depreciation & amortization: 1619239
Net tangible assets: 47644993
Owner earnings: 3563629
Return on net tangible assets (%): 7.479545647115532
Capex to operating income (%): 3.2131243284314146
Buffett classification: The Great
Stock price: 3.98
P/E ratio: 22.0916485649429
Shares outstanding: 11421732
Book value: 48339114
P/B ratio: 0.9404080794695575
Market cap (USD): 45458493.36
Debt to equity: 0.36038835962115484
Current ratio: 4.1184199499132355
Quick ratio: 4.1184199499132355
Interest coverage ratio: 4.520745991851047
COGS to revenue (%): 34.903594436095894
R&D to revenue (%): 0.40469323599710333
SG&A to revenue (%): 21.606792885636906
Free cash flow (dilution-adjusted): 4509801
Buyback yield (%): 0
Retained earnings: -801689
Receivables turnover: 70.973980831734
Capitalized R&D asset: 48340
ROCI (R&D-adjusted, %): 5.408764903462746
FCF margin (%): 37.7551915679142
Rule of 40 score: 37.7551915679142
Financial ratios for SELF — annual report dated 2023-12-31
Total revenue: 12190715
Gross profit: 7641677
Operating income: 3111253
Net income: 2938769
Capital expenditures: 231104
Operating cash flow: 4524098
Depreciation & amortization: 1634044
Net tangible assets: 47551906
Owner earnings: 4341709
Return on net tangible assets (%): 9.130462614894974
Capex to operating income (%): 7.428004087099313
Buffett classification: The Great
Stock price: 4.01
P/E ratio: 15.585146474595314
Shares outstanding: 11421732
Book value: 48246027
P/B ratio: 0.9493247043948302
Market cap (USD): 45801145.32
Debt to equity: 0.3503131770829544
Current ratio: 4.155964521079611
Quick ratio: 4.155964521079611
Interest coverage ratio: 3.675839963327292
COGS to revenue (%): 37.31559633704832
R&D to revenue (%): 0.16471552324863636
SG&A to revenue (%): 23.594186231078325
Free cash flow (dilution-adjusted): 4093242
Buyback yield (%): 0
Retained earnings: -1094528
Receivables turnover: 71.959831178797
Capitalized R&D asset: 52467.8
ROCI (R&D-adjusted, %): 4.767699353510557
Rosenberg metric: -2.7718452627223833
FCF margin (%): 33.57671801859038
Revenue growth (%): 2.058334763517332
Rule of 40 score: 35.63505278210771
Financial ratios for SELF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 11421732
Market cap (USD): 53910575.04
Buyback yield (%): 0
Capitalized R&D asset: 2012
Rule of 40 score: 0
Financial ratios for SELF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 11421732
Market cap (USD): 55966486.800000004
Buyback yield (%): 0
Capitalized R&D asset: 98.04000000000019
Rule of 40 score: 0
Financial ratios for SELF — annual report dated 2024-12-31
Total revenue: 12530280
Gross profit: 7790285
Operating income: 2894328
Net income: 2123743
Capital expenditures: 78336
Operating cash flow: 4329707
Depreciation & amortization: 1634147
Net tangible assets: 46743556
Owner earnings: 3679554
Return on net tangible assets (%): 7.871788787314342
Capex to operating income (%): 2.706534988432548
Buffett classification: The Great
Stock price: 4.9
P/E ratio: 26.3527586906702
Shares outstanding: 11421732
Book value: 47437677
P/B ratio: 1.1797897860807982
Market cap (USD): 55966486.800000004
Debt to equity: 0.34480149607663124
Current ratio: 4.272790880800109
Quick ratio: 4.272790880800109
Interest coverage ratio: 3.2862307321991406
COGS to revenue (%): 37.82832466632829
R&D to revenue (%): 0.024237287594531007
SG&A to revenue (%): 26.00718419700118
Free cash flow (dilution-adjusted): 3919013
Buyback yield (%): 0
Retained earnings: -2235236
Receivables turnover: 87.98859614628391
Capitalized R&D asset: 32442.8
ROCI (R&D-adjusted, %): 4.502106358251462
Rosenberg metric: 7.400796812749004
FCF margin (%): 31.276340193515228
Revenue growth (%): 2.785439574298964
Rule of 40 score: 34.061779767814194
Financial ratios for SELF — quarterly report dated 2025-03-31
Total revenue: 3126304
Gross profit: 1917406
Operating income: 723667
Net income: 555152
Capital expenditures: 45639
Operating cash flow: 1069899
Depreciation & amortization: 406846
Net tangible assets: 46580718
Owner earnings: 916359
Return on net tangible assets (%): 1.9672496246193543
Capex to operating income (%): 6.306629983127598
Buffett classification: The Great
Stock price: 4.7
P/E ratio: 24.174523553909562
Shares outstanding: 11421732
Book value: 47274839
P/B ratio: 1.1355330136608186
Market cap (USD): 53682140.4
Debt to equity: 0.34302371711937507
Current ratio: 4.482092905168685
Quick ratio: 4.482092905168685
Interest coverage ratio: 3.2339913035317673
COGS to revenue (%): 38.668600366439094
SG&A to revenue (%): 25.170073031925238
Free cash flow (dilution-adjusted): 923524
Buyback yield (%): 0
Retained earnings: -2498810
Receivables turnover: 26.475030698225854
Capitalized R&D asset: -173.53999999999996
ROCI (R&D-adjusted, %): 1.1393935466418919
FCF margin (%): 29.54044136462737
Rule of 40 score: 29.54044136462737
Financial ratios for SELF — quarterly report dated 2025-06-30
Total revenue: 3194378
Gross profit: 2015337
Operating income: 828925
Net income: 664216
Capital expenditures: 61456
Operating cash flow: 1341573
Depreciation & amortization: 407717
Net tangible assets: 46495143
Owner earnings: 1010477
Return on net tangible assets (%): 2.173295821458168
Capex to operating income (%): 7.413939741231113
Buffett classification: The Great
Stock price: 5.04
P/E ratio: 47.20931603912847
Shares outstanding: 11421732
Book value: 47189264
P/B ratio: 1.2198861435940176
Market cap (USD): 57565529.28
Debt to equity: 0.34064008711812077
Current ratio: 4.44399494077462
Quick ratio: 4.44399494077462
Interest coverage ratio: 3.8663989327959998
COGS to revenue (%): 36.90987729066504
R&D to revenue (%): 0
SG&A to revenue (%): 24.377046172995183
Free cash flow (dilution-adjusted): 1207899
Buyback yield (%): 0
Retained earnings: -2656603
Receivables turnover: 26.865185359617843
Capitalized R&D asset: -412.5
ROCI (R&D-adjusted, %): 1.3109342549656515
FCF margin (%): 37.813276950943184
Revenue growth (%): 2.1774593897458465
Rule of 40 score: 39.99073634068903
Financial ratios for SELF — quarterly report dated 2025-09-30
Total revenue: 3225671
Gross profit: 1986239
Operating income: 728430
Net income: 496259
Capital expenditures: 101475
Operating cash flow: 1042549
Depreciation & amortization: 409303
Net tangible assets: 46240365
Owner earnings: 804087
Return on net tangible assets (%): 1.7389287476428872
Capex to operating income (%): 13.930645360569994
Buffett classification: The Great
Stock price: 4.82
P/E ratio: 32.08899617457641
Shares outstanding: 11421732
Book value: 46934486
P/B ratio: 1.1729700894135713
Market cap (USD): 55052748.24
Debt to equity: 0.3394317560013334
Current ratio: 3.8888317207869307
Quick ratio: 3.8888317207869307
Interest coverage ratio: 3.4829446022319765
COGS to revenue (%): 38.4240364252895
R&D to revenue (%): 0.6908950106814985
SG&A to revenue (%): 25.613895527473197
Free cash flow (dilution-adjusted): 870126
Buyback yield (%): 0
Retained earnings: -2982329
Receivables turnover: 26.991029964270474
Capitalized R&D asset: 22286
ROCI (R&D-adjusted, %): 1.181925610712123
FCF margin (%): 26.975038681874253
Revenue growth (%): 0.9796273327702607
Rule of 40 score: 27.954666014644513
Financial ratios for SELF — annual report dated 2025-12-31
Total revenue: 12705245
Gross profit: 7840843
Operating income: 2961351
Net income: 2038451
Capital expenditures: 326637
Operating cash flow: 4473106
Depreciation & amortization: 1634480
Net tangible assets: 45842269
Owner earnings: 3346294
Return on net tangible assets (%): 7.2995819644093105
Capex to operating income (%): 11.02999948334392
Buffett classification: The Great
Stock price: 4.96
P/E ratio: 27.791588181418145
Shares outstanding: 11421732
Book value: 46536390
P/B ratio: 1.217365393405032
Market cap (USD): 56651790.72
Debt to equity: 0.33921569765080617
Current ratio: 4.335801556460247
Quick ratio: 4.335801556460247
Interest coverage ratio: 3.4674129912464347
COGS to revenue (%): 38.28656590250719
R&D to revenue (%): 0.17540787289029058
SG&A to revenue (%): 25.36531959832337
Free cash flow (dilution-adjusted): 3796136
Buyback yield (%): 0
Retained earnings: -3486856
Receivables turnover: 107.76106427371884
Capitalized R&D asset: 30947.190000000002
ROCI (R&D-adjusted, %): 4.760785547389331
Rosenberg metric: 16.647349357918998
FCF margin (%): 29.878495062472233
Revenue growth (%): 1.3963375120109047
Rule of 40 score: 31.27483257448314
Financial ratios for SELF — quarterly report dated 2025-12-31
Total revenue: 3158892
Gross profit: 1921862
Operating income: 680328
Net income: 322824
Capital expenditures: 118067
Operating cash flow: 1019085
Depreciation & amortization: 410615
Net tangible assets: 45842269
Owner earnings: 615372
Return on net tangible assets (%): 1.342368110095074
Capex to operating income (%): 17.354423160593125
Buffett classification: The Great
Stock price: 4.96
P/E ratio: 27.791588181418145
Shares outstanding: 11421732
Book value: 46536390
P/B ratio: 1.217365393405032
Market cap (USD): 56651790.72
Debt to equity: 0.33921569765080617
Current ratio: 4.335801556460247
Quick ratio: 4.335801556460247
Interest coverage ratio: 3.2905987453385506
COGS to revenue (%): 39.16024985976095
R&D to revenue (%): 0
SG&A to revenue (%): 26.304128156328233
Free cash flow (dilution-adjusted): 794587
Buyback yield (%): 0
Retained earnings: -3486856
Receivables turnover: 26.792522603518176
Capitalized R&D asset: 14931.62
ROCI (R&D-adjusted, %): 1.079450762326952
Rosenberg metric: -2.8886745041730233
FCF margin (%): 25.15397804040151
Revenue growth (%): -2.0702359292066674
Rule of 40 score: 23.08374211119484
Financial ratios for SGRP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 28398560
Market cap (USD): 34930228.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRP — annual report dated 2022-12-31
Total revenue: 261268000
Gross profit: 51012000
Operating income: 7844000
Net income: 2126000
Capital expenditures: 1797000
Operating cash flow: -5044000
Depreciation & amortization: 2679000
Net tangible assets: 18679000
Owner earnings: 3008000
Return on net tangible assets (%): 16.103645805449972
Capex to operating income (%): 22.909229984701682
Buffett classification: The Great
Stock price: 1.3
P/E ratio: 17.36506491063029
Shares outstanding: 28398560
Book value: 38061000
P/B ratio: 0.9699726228948267
Market cap (USD): 36918128
Debt to equity: 0.5340111925593127
Current ratio: 1.4832737604252588
Quick ratio: 1.4832737604252588
Effective tax rate (%): 56.638792575973895
Interest coverage ratio: 8.128497409326425
COGS to revenue (%): 80.47522084602782
SG&A to revenue (%): 15.744369765910864
Free cash flow (dilution-adjusted): -7187000
Buyback yield (%): 0.49027404639801886
Retained earnings: 6707000
Receivables turnover: 4.100637222588442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.588941887470966
FCF margin (%): -2.7508152548341167
Rule of 40 score: -2.7508152548341167