speb/financial-data huggingface dataset:
Financial ratios for RWAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 42464546
Market cap (USD): 290882140.09999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWAY — annual report dated 2022-12-31
Total revenue: 41384000
Net income: 32250000
Capital expenditures: 0
Operating cash flow: -359846000
Net tangible assets: 576052000
Owner earnings: 32250000
Return on net tangible assets (%): 5.598452917444953
Buffett classification: The Gruesome
Stock price: 6.81
P/E ratio: 8.966932039069766
Shares outstanding: 42464546
Book value: 576052000
P/B ratio: 0.5020094683466075
Market cap (USD): 289183558.26
Debt to equity: 0.9529643157214973
COGS to revenue (%): 0
SG&A to revenue (%): 14.106901217861974
Free cash flow (dilution-adjusted): -359846000
Buyback yield (%): 3.740184976310278
Retained earnings: -19320000
Receivables turnover: 4.720967373944787
Capitalized R&D asset: 0
FCF margin (%): -869.5292866808428
Rule of 40 score: -869.5292866808428
Financial ratios for RWAY — annual report dated 2023-12-31
Total revenue: 55876000
Net income: 44341000
Capital expenditures: 0
Operating cash flow: 112437000
Net tangible assets: 547071000
Owner earnings: 44341000
Return on net tangible assets (%): 8.105163680765386
Buffett classification: The Gruesome
Stock price: 8.56
P/E ratio: 8.19775182697729
Shares outstanding: 42464546
Book value: 547071000
P/B ratio: 0.6644412037194442
Market cap (USD): 363496513.76000005
Debt to equity: 0.9323798921894965
COGS to revenue (%): 0
SG&A to revenue (%): 11.400243396091344
Free cash flow (dilution-adjusted): 112437000
Buyback yield (%): 0
Retained earnings: -47637000
Receivables turnover: 6.757286249848833
Capitalized R&D asset: 0
FCF margin (%): 201.22592884243682
Revenue growth (%): 35.018364585346994
Rule of 40 score: 236.24429342778382
Financial ratios for RWAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 42464546
Market cap (USD): 333771331.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWAY — annual report dated 2024-12-31
Total revenue: 85890000
Net income: 73609000
Capital expenditures: 0
Operating cash flow: 69758000
Net tangible assets: 514869000
Owner earnings: 73609000
Return on net tangible assets (%): 14.296646331396918
Buffett classification: The Gruesome
Stock price: 8.7
P/E ratio: 5.018972546835305
Shares outstanding: 42464546
Book value: 514869000
P/B ratio: 0.7175447544909481
Market cap (USD): 369441550.2
Debt to equity: 1.072762197762926
COGS to revenue (%): 0
SG&A to revenue (%): 6.974036558388637
Free cash flow (dilution-adjusted): 69758000
Buyback yield (%): 9.730903300004613
Retained earnings: -43496000
Receivables turnover: 10.55030094582975
Capitalized R&D asset: 0
FCF margin (%): 81.21783676795901
Revenue growth (%): 53.71536974729759
Rule of 40 score: 134.93320651525661
Financial ratios for RWAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 42464546
Market cap (USD): 369441550.2
Buyback yield (%): 1.5623581042455252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWAY — quarterly report dated 2025-03-31
Total revenue: 4828000
Net income: 1866000
Capital expenditures: 0
Operating cash flow: 73562000
Net tangible assets: 503290000
Owner earnings: 1866000
Return on net tangible assets (%): 0.3707603965904349
Buffett classification: The Gruesome
Stock price: 8.5
P/E ratio: 48.358606779206866
Shares outstanding: 42464546
Book value: 503290000
P/B ratio: 0.7171782491207852
Market cap (USD): 360948641
Debt to equity: 0.977978898845596
COGS to revenue (%): 0
SG&A to revenue (%): 30.323115161557578
Free cash flow (dilution-adjusted): 73562000
Buyback yield (%): 0
Retained earnings: -55075000
Receivables turnover: 0.5530355097365407
Capitalized R&D asset: 0
FCF margin (%): 1523.6536868268433
Rule of 40 score: 1523.6536868268433
Financial ratios for RWAY — quarterly report dated 2025-06-30
Total revenue: 20486000
Net income: 16797000
Capital expenditures: 0
Operating cash flow: -297000
Net tangible assets: 498874000
Owner earnings: 16797000
Return on net tangible assets (%): 3.366982444464935
Buffett classification: The Gruesome
Stock price: 9.13
P/E ratio: 20.773793333333334
Shares outstanding: 42464546
Book value: 498874000
P/B ratio: 0.7771527579709506
Market cap (USD): 387701304.98
Debt to equity: 1.0342250748686042
COGS to revenue (%): 0
SG&A to revenue (%): 8.923167040905984
Free cash flow (dilution-adjusted): -297000
Buyback yield (%): 2.0998123801569255
Retained earnings: -51350000
Receivables turnover: 2.3088019835455875
Capitalized R&D asset: 0
FCF margin (%): -1.4497705750268475
Revenue growth (%): 324.31648715824355
Rule of 40 score: 322.8667165832167
Financial ratios for RWAY — quarterly report dated 2025-09-30
Total revenue: 11644000
Net income: 8019000
Capital expenditures: 0
Operating cash flow: 92415000
Net tangible assets: 489526000
Owner earnings: 8019000
Return on net tangible assets (%): 1.6381152380057444
Buffett classification: The Gruesome
Stock price: 8.94
P/E ratio: 14.228057913199908
Shares outstanding: 42464546
Book value: 489526000
P/B ratio: 0.7755114973259847
Market cap (USD): 379633041.23999995
Debt to equity: 0.9059906930377549
COGS to revenue (%): 0
SG&A to revenue (%): 15.312607351425628
Free cash flow (dilution-adjusted): 92415000
Buyback yield (%): 1.1482140716103493
Retained earnings: -56339000
Receivables turnover: 1.4486190594675292
Capitalized R&D asset: 0
FCF margin (%): 793.6705599450361
Revenue growth (%): -43.16118324709557
Rule of 40 score: 750.5093766979405
Financial ratios for RWAY — annual report dated 2025-12-31
Total revenue: 47344000
Net income: 34049000
Capital expenditures: 0
Operating cash flow: 186313000
Net tangible assets: 484969000
Owner earnings: 34049000
Return on net tangible assets (%): 7.020861127206068
Buffett classification: The Gruesome
Stock price: 8.13
P/E ratio: 10.139409644336105
Shares outstanding: 42464546
Book value: 484969000
P/B ratio: 0.7118738702473768
Market cap (USD): 345236758.98
Debt to equity: 0.9277190913233629
COGS to revenue (%): 0
SG&A to revenue (%): 14.13061845217979
Free cash flow (dilution-adjusted): 186313000
Buyback yield (%): 3.6207036692532903
Retained earnings: -49900000
Receivables turnover: 6.234395575454306
Capitalized R&D asset: 0
FCF margin (%): 393.5303311929706
Revenue growth (%): -44.87833275119339
Rule of 40 score: 348.6519984417772
Financial ratios for RWAY — quarterly report dated 2025-12-31
Total revenue: 10386000
Net income: 7367000
Capital expenditures: 0
Operating cash flow: 20633000
Net tangible assets: 484969000
Owner earnings: 7367000
Return on net tangible assets (%): 1.5190661671158363
Buffett classification: The Gruesome
Stock price: 8.13
P/E ratio: 10.139409644336105
Shares outstanding: 42464546
Book value: 484969000
P/B ratio: 0.7118738702473768
Market cap (USD): 345236758.98
Debt to equity: 0.9277190913233629
COGS to revenue (%): 0
SG&A to revenue (%): 15.549778548045445
Free cash flow (dilution-adjusted): 20633000
Buyback yield (%): 0
Retained earnings: -49900000
Receivables turnover: 1.3676586779036082
Capitalized R&D asset: 0
FCF margin (%): 198.66165992682457
Revenue growth (%): -10.80384747509447
Rule of 40 score: 187.8578124517301
Financial ratios for RXL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 1390168440
Market cap (USD): 355381405.7142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXL.AX — annual report dated 2022-06-30
Operating income: -7323448.275862069
Net income: -9620689.655172413
Capital expenditures: 407586.2068965517
Depreciation & amortization: 106896.55172413793
Net tangible assets: 9880689.655172413
Owner earnings: -9921379.310344826
Return on net tangible assets (%): -100.4118098694772
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 1390168440
Book value: 9880689.655172413
P/B ratio: 23.28752883367069
Market cap (USD): 230096845.24137932
Debt to equity: 0.03427095693445941
Current ratio: 3.735755573905863
Quick ratio: 3.735755573905863
Interest coverage ratio: -14.447619047619046
Free cash flow (dilution-adjusted): -10428965.51724138
Buyback yield (%): 0.06803731879665843
Retained earnings: -45060000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.02341838518001
Rule of 40 score: 0
Financial ratios for RXL.AX — annual report dated 2023-06-30
Operating income: -8213907.284768212
Net income: -5803311.258278145
Capital expenditures: 178145.6953642384
Depreciation & amortization: 190066.2251655629
Net tangible assets: 9769536.42384106
Owner earnings: -5791390.728476821
Return on net tangible assets (%): -59.280097613882866
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 1390168440
Book value: 9769536.42384106
P/B ratio: 29.213138313449022
Market cap (USD): 285398818.80794704
Debt to equity: 0.024945770065075923
Current ratio: 5.595860566448802
Quick ratio: 5.595860566448802
Interest coverage ratio: -48.260700389105054
Free cash flow (dilution-adjusted): -8899337.748344371
Buyback yield (%): 0.07982323489913486
Retained earnings: -49072847.682119206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.14742253043014
Rule of 40 score: 0
Financial ratios for RXL.AX — annual report dated 2024-06-30
Operating income: -6480000
Net income: -9132666.666666666
Capital expenditures: 341333.3333333333
Depreciation & amortization: 196666.66666666666
Net tangible assets: 28405333.333333332
Owner earnings: -9277333.333333334
Return on net tangible assets (%): -32.66053323319565
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 1390168440
Book value: 28405333.333333336
P/B ratio: 4.241501530229065
Market cap (USD): 120481264.8
Debt to equity: 0.005562335711603454
Current ratio: 2.3636991028295378
Quick ratio: 2.3636991028295378
Interest coverage ratio: -29.277108433734938
Free cash flow (dilution-adjusted): -6206666.666666667
Buyback yield (%): 0.23572129697629138
Retained earnings: -58532666.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.935233877663993
Rule of 40 score: 0
Financial ratios for SALM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.44469783352338
Shares outstanding: 135538162
Market cap (USD): 7650410599.001141
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALM.OL — annual report dated 2022-12-31
Total revenue: 2031388157.8947368
Gross profit: 1103376113.360324
Operating income: 470492813.76518214
Net income: 376053441.29554653
Capital expenditures: 218677631.57894737
Operating cash flow: 427372874.4939271
Depreciation & amortization: 101321153.84615384
Net tangible assets: 107785020.24291497
Owner earnings: 258696963.56275302
Return on net tangible assets (%): 240.01198216572953
Capex to operating income (%): 46.478421174799706
Buffett classification: The Good
Stock price: 32.693319838056674
P/E ratio: 11.783411595071119
Shares outstanding: 135538162
Book value: 2444814068.825911
P/B ratio: 1.81248649418005
Market cap (USD): 4431192480.528339
Debt to equity: 0.9611930367522131
Current ratio: 1.7129636648731759
Quick ratio: 0.9623216044235373
Effective tax rate (%): 20.911646389152903
Interest coverage ratio: 12.76185939760657
COGS to revenue (%): 45.68363958054052
SG&A to revenue (%): 8.61685147294871
Free cash flow (dilution-adjusted): 173409514.1700405
Buyback yield (%): 0
Retained earnings: 687932995.951417
Inventory turnover: 0.7228261392280622
Receivables turnover: 14.192502837423584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.193422607712641
FCF margin (%): 8.536503154067628
Rule of 40 score: 8.536503154067628
Financial ratios for SALM.OL — annual report dated 2023-12-31
Total revenue: 2760216110.0196466
Gross profit: 1628880157.1709235
Operating income: 864145383.1041257
Net income: 334184675.83497053
Capital expenditures: 222495088.4086444
Operating cash flow: 881630648.3300589
Depreciation & amortization: 142632612.9666012
Net tangible assets: 119449901.76817289
Owner earnings: 254322200.39292732
Return on net tangible assets (%): 212.91118421052633
Capex to operating income (%): 25.747413891099242
Buffett classification: The Good
Stock price: 49.09823182711199
P/E ratio: 19.913193454097588
Shares outstanding: 135538162
Book value: 2267092337.9174857
P/B ratio: 2.9353387985112
Market cap (USD): 6654684099.29666
Debt to equity: 0.6819186273235408
Current ratio: 1.8173184928009802
Quick ratio: 0.33728173184928006
Effective tax rate (%): 62.28877593075972
Interest coverage ratio: 7.192968111201962
COGS to revenue (%): 40.98722374461724
SG&A to revenue (%): 6.8543364532545645
Free cash flow (dilution-adjusted): 645776031.4341847
Buyback yield (%): 0
Retained earnings: 967681728.8801572
Inventory turnover: 0.7946046639988961
Receivables turnover: 19.285518188057654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.205337865772428
FCF margin (%): 23.395850386134736
Revenue growth (%): 35.87832041318204
Rule of 40 score: 59.27417079931678
Financial ratios for SALM.OL — quarterly report dated 2024-09-30
Operating income: 112404580.15267175
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.29389312977099
Shares outstanding: 135538162
Market cap (USD): 6681203672.633588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALM.OL — quarterly report dated 2024-12-31
Total revenue: 695145631.0679612
Gross profit: 312621359.223301
Operating income: 110238305.38393645
Net income: 92586054.72197706
Capital expenditures: 43689320.38834951
Operating cash flow: 140070609.00264785
Depreciation & amortization: 45101500.44130626
Net tangible assets: -138217122.6831421
Owner earnings: 93998234.77493382
Return on net tangible assets (%): -68.00766283524905
Capex to operating income (%): 39.63170536429143
Buffett classification: The Good
Stock price: 44.48589065255732
P/E ratio: 16.28089638360348
Shares outstanding: 135538162
Book value: 1786319505.7369814
P/B ratio: 3.3753960781461636
Market cap (USD): 6029535853.9806
Debt to equity: 0.9393744750234696
Current ratio: 1.7328886310904872
Quick ratio: 0.25889404485692175
Effective tax rate (%): -15.274725274725276
Interest coverage ratio: 2.81941309255079
COGS to revenue (%): 55.02793296089384
Free cash flow (dilution-adjusted): 96381288.61429833
Buyback yield (%): 0
Retained earnings: 715798764.3424536
Inventory turnover: 0.2842526398635797
Receivables turnover: 5.191825972313778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8329061670711515
FCF margin (%): 13.864906043676994
Rule of 40 score: 13.864906043676994
Financial ratios for SALM.OL — annual report dated 2024-12-31
Total revenue: 2322859664.6072373
Gross profit: 1168578993.8217123
Operating income: 464342453.66284204
Net income: 274051191.52691966
Capital expenditures: 152780229.4792586
Operating cash flow: 474933804.06001765
Depreciation & amortization: 155251544.5719329
Net tangible assets: -138217122.6831421
Owner earnings: 276522506.619594
Return on net tangible assets (%): -200.06385696040869
Capex to operating income (%): 32.90249002090857
Buffett classification: The Good
Stock price: 44.48589065255732
P/E ratio: 22.00149475864741
Shares outstanding: 135538162
Book value: 1786319505.7369814
P/B ratio: 3.3753960781461636
Market cap (USD): 6029535853.9806
Debt to equity: 0.9393744750234696
Current ratio: 1.7328886310904872
Quick ratio: 0.25889404485692175
Effective tax rate (%): 26.089026422280405
Interest coverage ratio: 4.182034976152623
COGS to revenue (%): 49.69222585302834
SG&A to revenue (%): 5.95789953643894
Free cash flow (dilution-adjusted): 240247131.50926742
Buyback yield (%): 0
Retained earnings: 715798764.3424536
Inventory turnover: 0.8577425067226339
Receivables turnover: 17.348714568226764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.932681621266077
FCF margin (%): 10.342731210578311
Revenue growth (%): -15.84500734651883
Rule of 40 score: -5.5022761359405195
Financial ratios for SALM.OL — quarterly report dated 2025-03-31
Total revenue: 493893129.77099234
Gross profit: 166030534.35114503
Operating income: -32251908.396946564
Net income: -33874045.80152672
Capital expenditures: 45133587.78625954
Operating cash flow: -230343511.45038167
Depreciation & amortization: 42938931.29770992
Net tangible assets: -200286259.54198474
Owner earnings: -36068702.29007634
Buffett classification: The Gruesome
Stock price: 44.8854961832061
Shares outstanding: 135538162
Book value: 2000858778.6259546
P/B ratio: 3.0405432497877807
Market cap (USD): 6083697653.12977
Debt to equity: 1.0641899947541607
Current ratio: 2.4914785142024765
Quick ratio: 0.326438455935907
Interest coverage ratio: -0.971264367816092
COGS to revenue (%): 66.38330757341576
Free cash flow (dilution-adjusted): -275477099.2366412
Buyback yield (%): 0
Retained earnings: 732919847.3282442
Inventory turnover: 0.23117809325169886
Receivables turnover: 4.420153714773698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7060052219321148
FCF margin (%): -55.776661514683155
Revenue growth (%): -28.95112797987122
Rule of 40 score: -84.72778949455437
Financial ratios for SALM.OL — quarterly report dated 2025-06-30
Total revenue: 613207547.1698112
Gross profit: 288877855.01489574
Operating income: 52234359.4836147
Net income: 19463753.72393247
Capital expenditures: 56305858.987090364
Operating cash flow: 130883813.30685203
Depreciation & amortization: 46673286.99106256
Net tangible assets: -482423038.7288977
Owner earnings: 9831181.727904662
Return on net tangible assets (%): -2.0378756689995874
Capex to operating income (%): 107.79467680608363
Buffett classification: The Gruesome
Stock price: 42.574975173783514
P/E ratio: 73.81487160541158
Shares outstanding: 135538162
Book value: 1815292949.354519
P/B ratio: 3.178844430758205
Market cap (USD): 5770533882.250248
Debt to equity: 1.2159190371991242
Current ratio: 1.7455022853252942
Quick ratio: 0.272877564912963
Effective tax rate (%): 22.631578947368418
Interest coverage ratio: 1.4985754985754987
COGS to revenue (%): 52.89068825910932
Free cash flow (dilution-adjusted): 74577954.31976166
Buyback yield (%): 0
Retained earnings: 494538232.37338626
Inventory turnover: 0.2156772105923529
Receivables turnover: 4.908585055643879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1579526692350028
FCF margin (%): 12.161943319838057
Revenue growth (%): 24.157942317226087
Rule of 40 score: 36.31988563706415
Financial ratios for SALM.OL — quarterly report dated 2025-12-31
Total revenue: 813532338.3084576
Gross profit: 459601990.0497512
Operating income: 190248756.21890545
Net income: 100099502.48756218
Capital expenditures: 36218905.47263681
Operating cash flow: 174427860.6965174
Depreciation & amortization: 54726368.15920398
Net tangible assets: -472238805.9701492
Owner earnings: 118606965.17412934
Return on net tangible assets (%): -25.115887062789717
Capex to operating income (%): 19.03765690376569
Buffett classification: The Great
Stock price: 60.367529880478095
P/E ratio: 45.89590170248434
Shares outstanding: 135538162
Book value: 2004776119.4029846
P/B ratio: 4.081305620757635
Market cap (USD): 8182104044.480081
Debt to equity: 1.1568890212428036
Current ratio: 2.046943231441048
Quick ratio: 0.31626637554585174
Effective tax rate (%): 25.037257824143065
Interest coverage ratio: 5.340782122905027
COGS to revenue (%): 43.50538160469667
Free cash flow (dilution-adjusted): 138208955.2238806
Buyback yield (%): 0
Retained earnings: 597512437.8109453
Inventory turnover: 0.22437393553270676
Receivables turnover: 6.05181347150259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.919157135243717
FCF margin (%): 16.988747553816047
Revenue growth (%): 32.668350554917716
Rule of 40 score: 49.65709810873376
Financial ratios for SALM.OL — annual report dated 2025-12-31
Total revenue: 2720696517.4129353
Gross profit: 1269950248.756219
Operating income: 326666666.6666666
Net income: 111542288.55721392
Capital expenditures: 180000000
Operating cash flow: 317512437.8109453
Depreciation & amortization: 194427860.6965174
Net tangible assets: -472238805.9701492
Owner earnings: 125970149.25373131
Return on net tangible assets (%): -26.675094816687732
Capex to operating income (%): 55.102040816326536
Buffett classification: The Good
Stock price: 60.367529880478095
P/E ratio: 73.35427800805068
Shares outstanding: 135538162
Book value: 2004776119.4029846
P/B ratio: 4.081305620757635
Market cap (USD): 8182104044.480081
Debt to equity: 1.1568890212428036
Current ratio: 2.046943231441048
Quick ratio: 0.31626637554585174
Effective tax rate (%): 33.76700177409817
Interest coverage ratio: 2.2517146776406034
COGS to revenue (%): 53.32260542003438
SG&A to revenue (%): 6.828072998573676
Free cash flow (dilution-adjusted): 116815920.39800994
Buyback yield (%): 0.06080495128225406
Retained earnings: 597512437.8109453
Inventory turnover: 0.9196997413738726
Receivables turnover: 20.239082161361953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7293895789775755
FCF margin (%): 4.293603481695498
Revenue growth (%): 17.12702919024454
Rule of 40 score: 21.420632671940037
Financial ratios for SCD — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 22906336
Market cap (USD): 215319558.4
Buyback yield (%): 1.94929574962383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD — annual report dated 2022-11-30
Total revenue: -2589199
Net income: -3031021
Capital expenditures: 0
Operating cash flow: 21979709
Net tangible assets: 256534836
Owner earnings: -3031021
Return on net tangible assets (%): -1.1815241342115423
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 22906336
Book value: 256534836
P/B ratio: 0.8286235171585039
Market cap (USD): 212570798.07999998
Debt to equity: 0.23778446994232003
Free cash flow (dilution-adjusted): 21979709
Buyback yield (%): 1.8071085185248792
Retained earnings: 86505429
Receivables turnover: -3.3581999149165767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD — annual report dated 2023-11-30
Total revenue: 25752478
Net income: 25311301
Capital expenditures: 0
Operating cash flow: 24623878
Net tangible assets: 255429271
Owner earnings: 25311301
Return on net tangible assets (%): 9.909318889298321
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 9.438988714171586
Shares outstanding: 22906336
Book value: 255429271
P/B ratio: 0.9353394916121418
Market cap (USD): 238913084.48
Debt to equity: 0.23881366360709694
COGS to revenue (%): 0
SG&A to revenue (%): 1.2135104047074616
Free cash flow (dilution-adjusted): 24623878
Buyback yield (%): 1.4270239771172537
Retained earnings: 99687261
Receivables turnover: 39.28125724535992
Capitalized R&D asset: 0
FCF margin (%): 95.61750911892828
Rule of 40 score: 95.61750911892828
Financial ratios for SCD — annual report dated 2024-11-30
Total revenue: 15677058.53
Net income: 87209492
Capital expenditures: 0
Operating cash flow: 16847021
Net tangible assets: 319494620
Owner earnings: 87209492
Return on net tangible assets (%): 27.296075282895217
Buffett classification: The Gruesome
Stock price: 15.42
P/E ratio: 4.050197897265587
Shares outstanding: 22906336
Book value: 319494620
P/B ratio: 1.1055450671438536
Market cap (USD): 353215701.12
Debt to equity: 0.20970619160973666
COGS to revenue (%): 0
SG&A to revenue (%): 3.3161833197544364
Free cash flow (dilution-adjusted): 16847021
Buyback yield (%): 0
Retained earnings: 163559432
Receivables turnover: 26.88317605096415
Capitalized R&D asset: 0
FCF margin (%): 107.46289533690987
Revenue growth (%): -39.124077574204705
Rule of 40 score: 68.33881776270516
Financial ratios for SCD — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 319494620
Buffett classification: The Gruesome
Stock price: 15.42
Shares outstanding: 22906336
Book value: 319494620
P/B ratio: 1.1055450671438536
Market cap (USD): 353215701.12
Debt to equity: 0.20970619160973666
Buyback yield (%): 0
Retained earnings: 163559432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 276308173
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 22906336
Book value: 276308173
P/B ratio: 1.2062154556680451
Market cap (USD): 333287188.8
Debt to equity: 0.24248287436651395
Buyback yield (%): 0
Retained earnings: 120372985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7272727272727273
Shares outstanding: 10000000
Market cap (USD): 7272727.2727272725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNG.LS — annual report dated 2022-12-31
Total revenue: 4925637.234042553
Gross profit: 3350461.7021276597
Operating income: -429717.02127659577
Net income: -33178187.234042555
Capital expenditures: 0
Depreciation & amortization: 1718118.085106383
Net tangible assets: 97623327.65957448
Owner earnings: -31460069.14893617
Return on net tangible assets (%): -32.22597498278446
Buffett classification: The Gruesome
Stock price: 0.6914893617021277
Shares outstanding: 10000000
Book value: 95047136.17021278
P/B ratio: 0.07275225636086409
Market cap (USD): 6914893.617021278
Debt to equity: 0.7555042006705116
Current ratio: 13.446928803730192
Quick ratio: 13.413106156447247
Interest coverage ratio: -0.9280164313316455
COGS to revenue (%): 31.979121828712522
Free cash flow (dilution-adjusted): 2200315.9574468085
Buyback yield (%): 0
Retained earnings: -22481388.297872342
Inventory turnover: 7.888171458709586
Receivables turnover: 2.2542742657941885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25731805348212927
FCF margin (%): 44.670686307139434
Rule of 40 score: 44.670686307139434
Financial ratios for SNG.LS — annual report dated 2023-12-31
Total revenue: 6371233.333333333
Gross profit: 4741445.555555555
Operating income: 1261487.7777777778
Net income: -1852928.8888888888
Capital expenditures: 0
Depreciation & amortization: 2439466.6666666665
Net tangible assets: 21021622.22222222
Owner earnings: 586537.7777777778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1
Shares outstanding: 10000000
Book value: 18342625.555555552
P/B ratio: 0.5451782226983984
Market cap (USD): 10000000
Debt to equity: 4.245961395445448
Current ratio: 0.40665137377918703
Quick ratio: 0.3912586084154487
Interest coverage ratio: 0.3883418001912739
COGS to revenue (%): 25.580412653402185
Free cash flow (dilution-adjusted): 490808.8888888889
Buyback yield (%): 0
Retained earnings: -25333488.888888888
Inventory turnover: 8.705097922848665
Receivables turnover: 129.35638873849487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3623503714476146
FCF margin (%): 7.703514582036271
Revenue growth (%): 29.348407741029575
Rule of 40 score: 37.051922323065845
Financial ratios for SNG.LS — annual report dated 2024-12-31
Total revenue: 6991497.916666667
Gross profit: 5468029.166666667
Operating income: 1848408.3333333335
Net income: -1660244.7916666667
Capital expenditures: 0
Depreciation & amortization: 2253943.75
Net tangible assets: 18057332.291666668
Owner earnings: 593698.9583333333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0416666666666667
Shares outstanding: 10000000
Book value: 18067142.708333343
P/B ratio: 0.5765530739878449
Market cap (USD): 10416666.666666668
Debt to equity: 4.47227837689009
Current ratio: 1.3989700397334617
Quick ratio: 1.372665276651174
Interest coverage ratio: 0.4386505023857327
COGS to revenue (%): 21.790305427514784
Free cash flow (dilution-adjusted): 4120130.2083333335
Buyback yield (%): 0
Retained earnings: 5567143.75
Inventory turnover: 8.679703264094956
Receivables turnover: 48.70179588578892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8921245303522465
FCF margin (%): 58.93057907535909
Revenue growth (%): 9.735392676457211
Rule of 40 score: 68.6659717518163
Financial ratios for SPD.V — annual report dated 2021-12-31
Capital expenditures: 147762.99212598425
Buffett classification: The Gruesome
Stock price: 0.06299212598425197
Shares outstanding: 35390745
Market cap (USD): 2229338.2677165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -230780.14705882352
Net income: 1203288.9705882352
Capital expenditures: 23921.323529411762
Operating cash flow: -187975.73529411762
Net tangible assets: 2767238.2352941176
Owner earnings: 1179367.6470588234
Return on net tangible assets (%): 42.61894158648302
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
P/E ratio: 1.2975739288090913
Shares outstanding: 35390745
Book value: 2767238.2352941176
P/B ratio: 0.5642291209859905
Market cap (USD): 1561356.3970588234
Debt to equity: 0
Current ratio: 135.9054723502304
Quick ratio: 135.9054723502304
Effective tax rate (%): 0
Interest coverage ratio: -22.318210908056603
Free cash flow (dilution-adjusted): -256969.85294117645
Buyback yield (%): 0
Retained earnings: -26115008.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.339728185141057
Rule of 40 score: 0
Financial ratios for SPD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -179338.63636363635
Net income: 158064.39393939392
Capital expenditures: 24534.848484848484
Operating cash flow: -170659.0909090909
Net tangible assets: 2942276.515151515
Owner earnings: 133529.54545454544
Return on net tangible assets (%): 4.538307149818284
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
P/E ratio: 11.873527522825853
Shares outstanding: 35390745
Book value: 2942276.515151515
P/B ratio: 0.6378672847890149
Market cap (USD): 1876781.9318181819
Debt to equity: 0
Current ratio: 35.787909588112875
Quick ratio: 35.787909588112875
Effective tax rate (%): 0.04646884671029309
Free cash flow (dilution-adjusted): -195193.9393939394
Buyback yield (%): 0
Retained earnings: -26748308.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.095233926523087
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2024-09-30
Capital expenditures: 461759.2592592592
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 35390745
Market cap (USD): 3145843.9999999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2024-12-31
Capital expenditures: 163614.6853146853
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 35390745
Market cap (USD): 1237438.6363636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -145744.05594405596
Net income: 64169.93006993007
Capital expenditures: 647044.7552447553
Operating cash flow: -91397.2027972028
Net tangible assets: 3319293.006993007
Owner earnings: -582874.8251748253
Return on net tangible assets (%): -17.560210079280093
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 19.283777230474158
Shares outstanding: 35390745
Book value: 3319293.006993007
P/B ratio: 0.37280186887889394
Market cap (USD): 1237438.6363636365
Debt to equity: 0
Current ratio: 42.53483046212743
Quick ratio: 42.53483046212743
Free cash flow (dilution-adjusted): -738441.958041958
Buyback yield (%): 0
Retained earnings: -24626576.223776225
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.390816226136285
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -70146.85314685314
Net income: -62921.67832167832
Capital expenditures: 2961.538461538462
Operating cash flow: -61339.16083916084
Net tangible assets: 3247120.9790209793
Owner earnings: -65883.21678321679
Return on net tangible assets (%): -2.02897327228876
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 35390745
Book value: 3247120.9790209793
P/B ratio: 0.4573055248727059
Market cap (USD): 1484926.3636363638
Debt to equity: 0
Current ratio: 25.242765273311896
Quick ratio: 25.242765273311896
Free cash flow (dilution-adjusted): -64300.69930069931
Buyback yield (%): 0
Retained earnings: -24689497.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1602784004679343
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27646.71532846715
Net income: -4848.905109489051
Capital expenditures: 0
Operating cash flow: -41686.131386861314
Net tangible assets: 3281387.591240876
Owner earnings: -4848.905109489051
Return on net tangible assets (%): -0.14776995934379727
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 35390745
Book value: 3281387.5912408754
P/B ratio: 0.6297984585032903
Market cap (USD): 2066612.8467153283
Debt to equity: 0
Current ratio: 26.124042294197675
Quick ratio: 26.124042294197675
Free cash flow (dilution-adjusted): -41630.656934306564
Buyback yield (%): 0
Retained earnings: -25775638.686131384
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8425312328926188
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38720.14388489209
Net income: -19153.237410071943
Capital expenditures: 28458.273381294966
Operating cash flow: -41494.96402877698
Net tangible assets: 3288747.482014389
Owner earnings: -47611.510791366905
Return on net tangible assets (%): -1.4477095323294449
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 35390745
Book value: 3288747.482014389
P/B ratio: 1.0838580605898596
Market cap (USD): 3564535.4676258997
Debt to equity: 0
Current ratio: 37.071354334659354
Quick ratio: 37.071354334659354
Free cash flow (dilution-adjusted): -69953.23741007195
Buyback yield (%): 0
Retained earnings: -25423919.424460433
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1773522928302065
Rule of 40 score: 0
Financial ratios for SPD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -187144.52554744523
Net income: -106232.84671532846
Capital expenditures: 31863.503649635033
Operating cash flow: -235181.0218978102
Net tangible assets: 3304444.525547445
Owner earnings: -138096.3503649635
Return on net tangible assets (%): -4.179109357028325
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 35390745
Book value: 3304444.525547445
P/B ratio: 0.8599305094289068
Market cap (USD): 2841592.6642335765
Debt to equity: 0
Current ratio: 55.28802849264706
Quick ratio: 55.28802849264706
Free cash flow (dilution-adjusted): -267044.5255474452
Buyback yield (%): 0
Retained earnings: -25811345.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.663418589738351
Rule of 40 score: 0
Financial ratios for SPD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -46993.4306569343
Net income: -16273.722627737225
Capital expenditures: 0
Operating cash flow: -87368.61313868612
Net tangible assets: 3304444.525547445
Owner earnings: -16273.722627737225
Return on net tangible assets (%): -0.4924798253358836
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 35390745
Book value: 3304444.525547445
P/B ratio: 0.8599305094289068
Market cap (USD): 2841592.6642335765
Debt to equity: 0
Current ratio: 55.28802849264706
Quick ratio: 55.28802849264706
Free cash flow (dilution-adjusted): -87322.62773722627
Buyback yield (%): 0
Retained earnings: -25811345.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4221279943910976
Rule of 40 score: 0
Financial ratios for SPG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.11
Shares outstanding: 324281912
Market cap (USD): 40570910010.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG — annual report dated 2022-12-31
Total revenue: 5291447000
Gross profit: 4290493000
Operating income: 2583553000
Net income: 2452385000
Capital expenditures: 650024000
Operating cash flow: 3766604000
Depreciation & amortization: 1292113000
Net tangible assets: 3100654000
Owner earnings: 3094474000
Return on net tangible assets (%): 99.80068720985959
Capex to operating income (%): 25.16007993642863
Buffett classification: The Good
Stock price: 97.7
P/E ratio: 12.918992247302118
Shares outstanding: 324281912
Book value: 3823891000
P/B ratio: 8.285367653628203
Market cap (USD): 31682342802.4
Debt to equity: 6.657679049951999
Current ratio: 0.6599535668477062
Quick ratio: 0.6599535668477062
Effective tax rate (%): 3.293193690437742
Interest coverage ratio: 3.3938165104111246
COGS to revenue (%): 18.91645139788795
SG&A to revenue (%): 2.698014361667045
Free cash flow (dilution-adjusted): 3116580000
Buyback yield (%): 0.5976672911501228
Retained earnings: -5926974000
Receivables turnover: 3.561170436504331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.664446342337175
FCF margin (%): 58.898444981117635
Rule of 40 score: 58.898444981117635
Financial ratios for SPG — annual report dated 2023-12-31
Total revenue: 5658836000
Gross profit: 4630450000
Operating income: 2807022000
Net income: 2617018000
Capital expenditures: 793283000
Operating cash flow: 3930793000
Depreciation & amortization: 1333584000
Net tangible assets: 2994023000
Owner earnings: 3157319000
Return on net tangible assets (%): 105.45406631812781
Capex to operating income (%): 28.260662011199056
Buffett classification: The Good
Stock price: 126.28
P/E ratio: 15.64770278513942
Shares outstanding: 324281912
Book value: 3687598000
P/B ratio: 11.104876357824255
Market cap (USD): 40950319847.36
Debt to equity: 7.19120793535521
Current ratio: 1.0382990568319785
Quick ratio: 1.0382990568319785
Effective tax rate (%): 3.0336152761948236
Interest coverage ratio: 3.284418848461589
COGS to revenue (%): 18.173101323311013
SG&A to revenue (%): 2.9309737903696096
Free cash flow (dilution-adjusted): 3137510000
Buyback yield (%): 0.3974083733817077
Retained earnings: -6095576000
Receivables turnover: 3.986828079524695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.10558283334387
FCF margin (%): 55.444441224308314
Revenue growth (%): 6.943072471480863
Rule of 40 score: 62.387513695789174
Financial ratios for SPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.51
Shares outstanding: 324281912
Market cap (USD): 50429080135.119995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG — annual report dated 2024-12-31
Total revenue: 5963798000
Gross profit: 4920384000
Operating income: 3092796000
Net income: 2729021000
Capital expenditures: 755584000
Operating cash flow: 3814655000
Depreciation & amortization: 1359861000
Net tangible assets: 2919081000
Owner earnings: 3333298000
Return on net tangible assets (%): 114.18997965455566
Capex to operating income (%): 24.43045063431277
Buffett classification: The Great
Stock price: 160.27
P/E ratio: 19.044434629209523
Shares outstanding: 324281912
Book value: 3599452000
P/B ratio: 14.439048509673139
Market cap (USD): 51972662036.240005
Debt to equity: 6.88570871343749
Current ratio: 0.833192943434259
Quick ratio: 0.833192943434259
Effective tax rate (%): 0.8451892483440112
Interest coverage ratio: 3.4144471664180824
COGS to revenue (%): 17.495797141351872
SG&A to revenue (%): 3.1740511667229505
Free cash flow (dilution-adjusted): 3059071000
Buyback yield (%): 0.11675176452899248
Retained earnings: -6382515000
Receivables turnover: 4.17457510849783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.66099605365458
FCF margin (%): 51.29400761058641
Revenue growth (%): 5.38912949588926
Rule of 40 score: 56.68313710647567
Financial ratios for SPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.27
Shares outstanding: 324281912
Market cap (USD): 51972662036.240005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG — quarterly report dated 2025-03-31
Total revenue: 1473012000
Gross profit: 1198597000
Operating income: 727616000
Net income: 477860000
Capital expenditures: 230201000
Operating cash flow: 827218000
Depreciation & amortization: 355647000
Net tangible assets: 2605575000
Owner earnings: 603306000
Return on net tangible assets (%): 23.15442848507527
Capex to operating income (%): 31.63770450347436
Buffett classification: The Good
Stock price: 156.49
P/E ratio: 26.549029218222913
Shares outstanding: 324281912
Book value: 3267575000
P/B ratio: 15.530439671279161
Market cap (USD): 50746876408.880005
Debt to equity: 7.733984376793187
Current ratio: 0.670979157948954
Quick ratio: 0.670979157948954
Effective tax rate (%): -1.624123022480823
Interest coverage ratio: 3.2054274323222978
COGS to revenue (%): 18.629515577605613
SG&A to revenue (%): 3.1830019035825914
Free cash flow (dilution-adjusted): 597017000
Buyback yield (%): 0.015774369905059288
Retained earnings: -6709618000
Receivables turnover: 1.888748127936319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.484847238871555
FCF margin (%): 40.53035548929676
Rule of 40 score: 40.53035548929676
Financial ratios for SPG — quarterly report dated 2025-06-30
Total revenue: 1498459000
Gross profit: 1253328000
Operating income: 744197000
Net income: 643681000
Capital expenditures: 244024000
Operating cash flow: 1215332000
Depreciation & amortization: 367638000
Net tangible assets: 2451508000
Owner earnings: 767295000
Return on net tangible assets (%): 31.29889847391891
Capex to operating income (%): 32.790242368620135
Buffett classification: The Good
Stock price: 153.46
P/E ratio: 44.371362451769485
Shares outstanding: 324281912
Book value: 3091070000
P/B ratio: 16.099377308026025
Market cap (USD): 49764302215.520004
Debt to equity: 8.384577185246533
Current ratio: 0.5944685624600712
Quick ratio: 0.5944685624600712
Effective tax rate (%): 5.172012469283488
Interest coverage ratio: 3.197766452965745
COGS to revenue (%): 16.358872681868505
SG&A to revenue (%): 3.377336316842836
Free cash flow (dilution-adjusted): 971308000
Buyback yield (%): 0.016845408509285984
Retained earnings: -6837606000
Receivables turnover: 1.9271842662352194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.487609119554301
FCF margin (%): 64.82045888476094
Revenue growth (%): 1.7275487232962121
Rule of 40 score: 66.54800760805715
Financial ratios for SPG — quarterly report dated 2025-09-30
Total revenue: 1601572000
Gross profit: 1310766000
Operating income: 812914000
Net income: 702696000
Capital expenditures: 205223000
Operating cash flow: 890260000
Depreciation & amortization: 374744000
Net tangible assets: 2349611000
Owner earnings: 872217000
Return on net tangible assets (%): 37.12176185760111
Capex to operating income (%): 25.245351906843776
Buffett classification: The Good
Stock price: 181.29
P/E ratio: 32.2266612432924
Shares outstanding: 324281912
Book value: 2974536000
P/B ratio: 19.764113739581568
Market cap (USD): 58789067826.479996
Debt to equity: 8.84802301938857
Current ratio: 0.6979957880092149
Quick ratio: 0.6979957880092149
Effective tax rate (%): 2.105571112132737
Interest coverage ratio: 3.348218625149306
COGS to revenue (%): 18.157535221644732
SG&A to revenue (%): 3.4176421665713432
Free cash flow (dilution-adjusted): 685037000
Buyback yield (%): 0.007319388041158608
Retained earnings: -6934926000
Receivables turnover: 1.954359251580562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.691430089875464
FCF margin (%): 42.772788235558565
Revenue growth (%): 6.881269357386488
Rule of 40 score: 49.65405759294505
Financial ratios for SPG — quarterly report dated 2025-12-31
Total revenue: 1791462000
Gross profit: 1476034000
Operating income: 890669000
Net income: 3539883000
Capital expenditures: 254898000
Operating cash flow: 1203741000
Depreciation & amortization: 456317000
Net tangible assets: 5138937000
Owner earnings: 3741302000
Return on net tangible assets (%): 72.80303300079375
Capex to operating income (%): 28.618712450977863
Buffett classification: The Good
Stock price: 181.01
P/E ratio: 10.942758344541135
Shares outstanding: 324281912
Book value: 6705393000
P/B ratio: 8.753889427677095
Market cap (USD): 58698268891.119995
Debt to equity: 4.352722353484725
Current ratio: 0.5713768803638515
Quick ratio: 0.5713768803638515
Effective tax rate (%): -0.1923530329142758
Interest coverage ratio: 3.270598473887914
COGS to revenue (%): 17.6072950472854
SG&A to revenue (%): 3.5995739792415353
Free cash flow (dilution-adjusted): 948843000
Buyback yield (%): 0.3963592187557625
Retained earnings: -4608136000
Receivables turnover: 1.2008639164076413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4365227085829178
FCF margin (%): 52.964729366294115
Revenue growth (%): 11.856476012317897
Rule of 40 score: 64.821205378612
Financial ratios for SPG — annual report dated 2025-12-31
Total revenue: 6364505000
Gross profit: 5212487000
Operating income: 3175396000
Net income: 5364120000
Capital expenditures: 934346000
Operating cash flow: 4136551000
Depreciation & amortization: 1554346000
Net tangible assets: 5138937000
Owner earnings: 5984120000
Return on net tangible assets (%): 116.44665034811675
Capex to operating income (%): 29.424550512754944
Buffett classification: The Good
Stock price: 181.01
P/E ratio: 10.942758344541135
Shares outstanding: 324281912
Book value: 6705393000
P/B ratio: 8.753889427677095
Market cap (USD): 58698268891.119995
Debt to equity: 4.352722353484725
Current ratio: 0.5713768803638515
Quick ratio: 0.5713768803638515
Effective tax rate (%): 0.6627520320716576
Interest coverage ratio: 3.257367657090687
COGS to revenue (%): 18.100669258646196
SG&A to revenue (%): 3.4050409261992884
Free cash flow (dilution-adjusted): 3202205000
Buyback yield (%): 0.43160898061565645
Retained earnings: -4608136000
Receivables turnover: 4.266294456871547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.686643930285395
FCF margin (%): 50.31349649344293
Revenue growth (%): 6.71899014688291
Rule of 40 score: 57.03248664032584
Financial ratios for SPR.L — annual report dated 2022-05-31
Total revenue: 325436708.8607595
Gross profit: 54601265.82278481
Operating income: 28583544.30379747
Net income: 20346835.443037976
Capital expenditures: 163291.1392405063
Operating cash flow: 19698734.17721519
Depreciation & amortization: 2386075.9493670887
Net tangible assets: 174391139.24050632
Owner earnings: 22569620.253164556
Return on net tangible assets (%): 12.941953559944544
Capex to operating income (%): 0.5712767370798458
Buffett classification: The Great
Stock price: 0.014936708860759493
P/E ratio: 0.08766813450292398
Shares outstanding: 119421830
Book value: 181679746.83544305
P/B ratio: 0.009818205591979209
Market cap (USD): 1783769.106329114
Debt to equity: 0.3793014554752764
Current ratio: 3.4780937540579147
Quick ratio: 0.49023503441111566
Effective tax rate (%): 18.513636824495592
Interest coverage ratio: 11.953943885653786
COGS to revenue (%): 83.2221552344464
SG&A to revenue (%): 8.14873879305315
Free cash flow (dilution-adjusted): 18415189.87341772
Buyback yield (%): 0
Retained earnings: 81816455.69620253
Inventory turnover: 0.9298767900215129
Receivables turnover: 25.617277799920288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.717692902809354
FCF margin (%): 5.6586086855053574
Rule of 40 score: 5.6586086855053574