speb/financial-data huggingface dataset:
Financial ratios for QTX.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04635135135135136
Shares outstanding: 48455281
Market cap (USD): 2245967.75445946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTX.L — annual report dated 2022-12-31
Total revenue: 33153012.048192773
Gross profit: 23737349.39759036
Operating income: 6690361.445783133
Net income: 6077108.43373494
Capital expenditures: 81927.7108433735
Operating cash flow: 4638554.21686747
Depreciation & amortization: 309638.5542168675
Net tangible assets: 8291566.265060241
Owner earnings: 6304819.277108435
Return on net tangible assets (%): 76.03894216797443
Capex to operating income (%): 1.224563299117594
Buffett classification: The Great
Stock price: 0.031927710843373494
P/E ratio: 0.2545727491078509
Shares outstanding: 48455281
Book value: 25193975.90361446
P/B ratio: 0.06140619513653101
Market cap (USD): 1547066.2006024097
Debt to equity: 0.03577064702788006
Current ratio: 1.6627852817885422
Quick ratio: 1.4311830461108523
Effective tax rate (%): 8.788426763110307
Interest coverage ratio: 179.1290322580645
COGS to revenue (%): 28.400625068139696
SG&A to revenue (%): 51.41912272413417
Free cash flow (dilution-adjusted): 4445783.13253012
Buyback yield (%): 0
Retained earnings: 11359036.144578313
Inventory turnover: 3.929110105580693
Receivables turnover: 8.255925592559256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.794314381270905
FCF margin (%): 13.409892066722387
Rule of 40 score: 13.409892066722387
Financial ratios for QTX.L — annual report dated 2023-12-31
Total revenue: 37825316.4556962
Gross profit: 21491139.24050633
Operating income: 1679746.8354430378
Net income: -1149367.0886075948
Capital expenditures: 21518.98734177215
Operating cash flow: 4156962.0253164554
Depreciation & amortization: 294936.7088607595
Net tangible assets: 14356962.025316454
Owner earnings: -875949.3670886075
Return on net tangible assets (%): -6.1012167166284605
Capex to operating income (%): 1.281085154483798
Buffett classification: The Great
Stock price: 0.017594936708860757
Shares outstanding: 48455281
Book value: 32115189.87341772
P/B ratio: 0.026547176142051945
Market cap (USD): 852567.6024050631
Debt to equity: 0.020495841709037878
Current ratio: 0.7119822073950515
Quick ratio: 0.6260772866277454
Interest coverage ratio: 42.806451612903224
COGS to revenue (%): 43.18318720299846
SG&A to revenue (%): 52.37601231510608
Free cash flow (dilution-adjusted): 4036708.860759494
Buyback yield (%): 0
Retained earnings: 17459493.670886077
Inventory turnover: 13.92017259978425
Receivables turnover: 7.138557095078834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.125333127341547
FCF margin (%): 10.671976440666622
Revenue growth (%): 14.093152081360055
Rule of 40 score: 24.76512852202668
Financial ratios for QTX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18510000
Buffett classification: The Gruesome
Stock price: 0.018625
Shares outstanding: 48455281
Book value: 36046250
P/B ratio: 0.025036712796060616
Market cap (USD): 902479.608625
Debt to equity: 0.019384818115615356
Current ratio: 0.9652925980006739
Quick ratio: 0.9624845557677187
Buyback yield (%): 0
Retained earnings: 22050000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTX.L — annual report dated 2024-12-31
Total revenue: 39760000
Gross profit: 28466250
Operating income: 8011250
Net income: 6397500
Capital expenditures: 8505000
Operating cash flow: 11191250
Depreciation & amortization: 3911250
Net tangible assets: 18510000
Owner earnings: 1803750
Return on net tangible assets (%): 9.744732576985413
Capex to operating income (%): 106.16320798876579
Buffett classification: The Gruesome
Stock price: 0.018625
P/E ratio: 0.14106754335677998
Shares outstanding: 48455281
Book value: 36046250
P/B ratio: 0.025036712796060616
Market cap (USD): 902479.608625
Debt to equity: 0.019384818115615356
Current ratio: 0.9652925980006739
Quick ratio: 0.9624845557677187
Effective tax rate (%): 20.74945803654382
Interest coverage ratio: 246.5
COGS to revenue (%): 28.404803822937623
SG&A to revenue (%): 51.44617706237425
Free cash flow (dilution-adjusted): 2745000
Buyback yield (%): 0
Retained earnings: 22050000
Inventory turnover: 361.4
Receivables turnover: 8.594433936773845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.675459956709954
FCF margin (%): 6.903923541247485
Revenue growth (%): 5.114784820293152
Rule of 40 score: 12.018708361540636
Financial ratios for QTX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9601369.8630137
Buffett classification: The Gruesome
Stock price: 0.03205479452054794
Shares outstanding: 48455281
Market cap (USD): 1553224.075890411
Buyback yield (%): 0
Retained earnings: 13247945.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S66.AX — annual report dated 2021-06-30
Total revenue: 20093763.157894734
Gross profit: 3465680.4511278193
Operating income: -2058950.3759398495
Net income: -5921670.676691729
Capital expenditures: 5456675.9398496235
Depreciation & amortization: 625900.7518796992
Net tangible assets: 25322772.932330824
Owner earnings: -10752445.864661653
Return on net tangible assets (%): -42.46156569580687
Buffett classification: The Gruesome
Stock price: 0.18796992481203006
Shares outstanding: 135082901
Book value: 36313848.12030075
P/B ratio: 0.6992242369975141
Market cap (USD): 25391522.7443609
Debt to equity: 0.06823404099987292
Current ratio: 8.720738141096401
Quick ratio: 6.181710909962926
Interest coverage ratio: -11.617239170368107
COGS to revenue (%): 82.75245694947803
SG&A to revenue (%): 19.03137939221406
Free cash flow (dilution-adjusted): -5207405.263157895
Buyback yield (%): 0
Retained earnings: -4896177.443609023
Inventory turnover: 2.455893178610625
Receivables turnover: 6.068332333476083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.278327982955945
FCF margin (%): -25.91553021820073
Rule of 40 score: -25.91553021820073
Financial ratios for S66.AX — annual report dated 2022-06-30
Total revenue: 15779595.862068966
Gross profit: 3867848.275862069
Operating income: -651284.1379310346
Net income: -480240.6896551724
Capital expenditures: 5030904.137931035
Depreciation & amortization: 540318.6206896552
Net tangible assets: 23934616.55172414
Owner earnings: -4970826.206896552
Return on net tangible assets (%): -20.768355307277638
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 135082901
Book value: 24417263.448275864
P/B ratio: 0.5723038225187876
Market cap (USD): 13974093.206896551
Debt to equity: 0.1164048093502641
Current ratio: 4.760715510087373
Quick ratio: 3.420339471072252
Interest coverage ratio: -5.507607966640422
COGS to revenue (%): 75.48829317511475
SG&A to revenue (%): 19.858115329556536
Free cash flow (dilution-adjusted): -4662702.75862069
Buyback yield (%): 0
Retained earnings: -4866002.75862069
Inventory turnover: 3.2151549058658775
Receivables turnover: 7.196648963691865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.394700874636042
FCF margin (%): -29.548936483404535
Revenue growth (%): -21.47018088112955
Rule of 40 score: -51.01911736453408
Financial ratios for S66.AX — annual report dated 2023-06-30
Total revenue: 16357799.337748345
Gross profit: 3573971.523178808
Operating income: 551212.582781457
Net income: -2650963.5761589403
Capital expenditures: 1805017.8807947019
Depreciation & amortization: 490304.6357615894
Net tangible assets: 21459578.145695366
Owner earnings: -3965676.821192053
Return on net tangible assets (%): -18.479751998235525
Capex to operating income (%): 327.46311263187357
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 135082901
Book value: 22026105.960264903
P/B ratio: 0.446764228299832
Market cap (USD): 9840476.231788078
Debt to equity: 0.12602898667505327
Current ratio: 4.17896321054794
Quick ratio: 3.2100207284025273
Interest coverage ratio: 4.4540881580144385
COGS to revenue (%): 78.15126931572468
SG&A to revenue (%): 15.352503941554987
Free cash flow (dilution-adjusted): -564126.4900662252
Buyback yield (%): 0
Retained earnings: -6825430.4635761585
Inventory turnover: 4.598639436335188
Receivables turnover: 5.746594541122123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.196430873389831
FCF margin (%): -3.448669826658219
Revenue growth (%): 3.6642476824724386
Rule of 40 score: 0.21557785581421962
Financial ratios for S66.AX — annual report dated 2024-06-30
Total revenue: 17346067.333333332
Gross profit: 4938897.333333333
Operating income: -64251.333333333336
Net income: 498220
Capital expenditures: 961191.3333333334
Depreciation & amortization: 1059586.6666666667
Net tangible assets: 21764970
Owner earnings: 596615.3333333334
Return on net tangible assets (%): 2.741172321089041
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
P/E ratio: 19.882942087163634
Shares outstanding: 135082901
Book value: 22194490
P/B ratio: 0.4463305715367493
Market cap (USD): 9906079.406666666
Debt to equity: 0.12099075040697038
Current ratio: 3.7222431026119827
Quick ratio: 2.4205984691469835
Effective tax rate (%): 25.34620767365825
Interest coverage ratio: -0.491380936599791
COGS to revenue (%): 71.52727913235742
SG&A to revenue (%): 22.167130217143168
Free cash flow (dilution-adjusted): -1172161.3333333333
Buyback yield (%): 0
Retained earnings: -6717150.666666667
Inventory turnover: 2.9349068484794776
Receivables turnover: 6.106703664899839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2554721191136204
FCF margin (%): -6.757504803874662
Revenue growth (%): 6.041570599930238
Rule of 40 score: -0.7159342039444239
Financial ratios for SDST — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -3734762
Buffett classification: The Gruesome
Stock price: 110.7
Shares outstanding: 10579727
Book value: -3734762
Market cap (USD): 1171175778.9
Debt to equity: -0.01953725565377392
Current ratio: 1.7544987980706828
Quick ratio: 1.7544987980706828
Buyback yield (%): 0
Retained earnings: -3793585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.4
Shares outstanding: 10579727
Market cap (USD): 861189777.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17972828
Net income: -23753863
Capital expenditures: 2649363
Operating cash flow: -9719714
Depreciation & amortization: 1823
Net tangible assets: -19385784
Owner earnings: -26401403
Buffett classification: The Gruesome
Stock price: 35.8
Shares outstanding: 10579727
Book value: -19385784
Market cap (USD): 378754226.59999996
Debt to equity: -0.5162830659827841
Current ratio: 0.08552424134412015
Quick ratio: 0.08552424134412015
Interest coverage ratio: -2.355496019942945
Free cash flow (dilution-adjusted): -22119588
Buyback yield (%): 0.0020250599099189037
Retained earnings: -52618948
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.8
Shares outstanding: 10579727
Market cap (USD): 378754226.59999996
Buyback yield (%): 0.00044012710167337844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5748648
Net income: -3809700
Capital expenditures: 688
Operating cash flow: -2875187
Depreciation & amortization: 764
Net tangible assets: -12835162
Owner earnings: -3809624
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 10579727
Book value: -12835162
Market cap (USD): 49936311.44
Debt to equity: -0.4932261860037294
Current ratio: 0.10789364540851563
Quick ratio: 0.10789364540851563
Interest coverage ratio: -53.3067015328122
Free cash flow (dilution-adjusted): -6789798
Buyback yield (%): 0
Retained earnings: -56428648
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3036347
Net income: -3704438
Capital expenditures: 15931
Operating cash flow: -1615263
Depreciation & amortization: 772
Net tangible assets: -3887464
Owner earnings: -3719597
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 10579727
Book value: -3887464
Market cap (USD): 20842062.19
Debt to equity: 0
Current ratio: 0.24743879353044662
Quick ratio: 0.24743879353044662
Interest coverage ratio: -52.26790263719617
Free cash flow (dilution-adjusted): -4376710
Buyback yield (%): 0.007643197613930543
Retained earnings: -60133086
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3825671
Net income: -4459764
Capital expenditures: 0
Operating cash flow: -2058310
Depreciation & amortization: 781
Net tangible assets: -5120114
Owner earnings: -4458983
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 10579727
Book value: -5120114
Market cap (USD): 32797153.7
Debt to equity: -0.05950375323674434
Current ratio: 0.16696205231946432
Quick ratio: 0.16696205231946432
Interest coverage ratio: -338.85482728077943
Free cash flow (dilution-adjusted): -5037083
Buyback yield (%): 0
Retained earnings: -64592850
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3472540
Net income: -3749734
Capital expenditures: 398830
Operating cash flow: -1726919
Depreciation & amortization: 849
Net tangible assets: -5813683
Owner earnings: -4147715
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 10579727
Book value: -5813683
Market cap (USD): 32373964.62
Debt to equity: -0.5845535437690703
Current ratio: 0.2856103660909579
Quick ratio: 0.2856103660909579
Interest coverage ratio: -10.131821576957192
Free cash flow (dilution-adjusted): -3678208
Buyback yield (%): 0
Retained earnings: -68342584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDST — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16083206
Net income: -15723636
Capital expenditures: 3970717
Operating cash flow: -8275679
Depreciation & amortization: 3166
Net tangible assets: -5813683
Owner earnings: -19691187
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 10579727
Book value: -5813683
Market cap (USD): 32373964.62
Debt to equity: -0.5845535437690703
Current ratio: 0.2856103660909579
Quick ratio: 0.2856103660909579
Interest coverage ratio: -30.931740640590203
Free cash flow (dilution-adjusted): -19881799
Buyback yield (%): 0.004920620686092539
Retained earnings: -68342584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQI.L — annual report dated 2022-03-31
Total revenue: 87810596.05263157
Net income: 82524592.10526316
Capital expenditures: 0
Operating cash flow: 84473256.57894737
Net tangible assets: 2338214252.631579
Owner earnings: 82524592.10526316
Return on net tangible assets (%): 3.529385385123908
Buffett classification: The Gruesome
Stock price: 0.009473684210526315
P/E ratio: 0.16844738947194207
Shares outstanding: 1467333278
Book value: 2338214252.631579
P/B ratio: 0.005945157545645472
Market cap (USD): 13901052.107368419
Debt to equity: 0.06829825247566121
COGS to revenue (%): 0
SG&A to revenue (%): 6.019779143965856
Free cash flow (dilution-adjusted): 84473256.57894737
Buyback yield (%): 0
Retained earnings: -79404867.10526316
Receivables turnover: 0.7575452633389429
Capitalized R&D asset: 0
FCF margin (%): 96.19938865728244
Rule of 40 score: 96.19938865728244
Financial ratios for SEQI.L — annual report dated 2023-03-31
Total revenue: -15221040.740740739
Net income: -22158832.09876543
Capital expenditures: 0
Operating cash flow: 109825132.09876542
Net tangible assets: 1997349755.5555553
Owner earnings: -22158832.09876543
Return on net tangible assets (%): -1.1094117110501778
Buffett classification: The Gruesome
Stock price: 0.007530864197530863
Shares outstanding: 1467333278
Book value: 1997349755.5555553
P/B ratio: 0.005532475030174275
Market cap (USD): 11050287.6491358
Debt to equity: 0.11236424326931961
Free cash flow (dilution-adjusted): 109825132.09876542
Buyback yield (%): 310.26210940524106
Retained earnings: -235517541.97530863
Capitalized R&D asset: 0
Revenue growth (%): -117.33394536078265
Rule of 40 score: -117.33394536078265
Financial ratios for SEQI.L — annual report dated 2024-03-31
Total revenue: 146393715.1898734
Net income: 139778296.20253164
Capital expenditures: 0
Operating cash flow: 494183829.113924
Net tangible assets: 1929471577.2151897
Owner earnings: 139778296.20253164
Return on net tangible assets (%): 7.244382236730014
Buffett classification: The Gruesome
Stock price: 0.008481012658227849
P/E ratio: 0.08903007435807885
Shares outstanding: 1467333278
Book value: 1929471577.2151897
P/B ratio: 0.006449678892144188
Market cap (USD): 12444472.104556963
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.518922809467291
Free cash flow (dilution-adjusted): 494183829.113924
Buyback yield (%): 895.0431484829484
Retained earnings: -248315882.278481
Capitalized R&D asset: 0
FCF margin (%): 337.57175195189564
Rule of 40 score: 337.57175195189564
Financial ratios for SEQI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1997138109.3333333
Buffett classification: The Gruesome
Stock price: 0.0092
Shares outstanding: 1467333278
Book value: 1997138109.3333333
P/B ratio: 0.0067594054184396245
Market cap (USD): 13499466.1576
Debt to equity: 0.013360320555016705
Buyback yield (%): 0
Retained earnings: -244145785.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQI.L — annual report dated 2025-03-31
Total revenue: 109829935.06493506
Net income: 103636207.79220779
Capital expenditures: 0
Operating cash flow: 145737000
Net tangible assets: 1869076103.8961039
Owner earnings: 103636207.79220779
Return on net tangible assets (%): 5.54478266434295
Buffett classification: The Gruesome
Stock price: 0.00909090909090909
P/E ratio: 0.12871363899294083
Shares outstanding: 1467333278
Book value: 1869076103.8961039
P/B ratio: 0.00713689154152555
Market cap (USD): 13339393.436363636
Debt to equity: 0.03950370576865326
COGS to revenue (%): 0
SG&A to revenue (%): 5.639379891343228
Free cash flow (dilution-adjusted): 145737000
Buyback yield (%): 555.2687007601165
Retained earnings: -292733531.16883117
Capitalized R&D asset: 0
FCF margin (%): 132.69333166211516
Revenue growth (%): -24.97633185790451
Rule of 40 score: 107.71699980421064
Financial ratios for SEQI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1869076103.8961039
Buffett classification: The Gruesome
Stock price: 0.00909090909090909
Shares outstanding: 1467333278
Book value: 1869076103.8961039
P/B ratio: 0.00713689154152555
Market cap (USD): 13339393.436363636
Debt to equity: 0.03950370576865326
Buyback yield (%): 0
Retained earnings: -292733531.16883117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEQI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1946976491.891892
Buffett classification: The Gruesome
Stock price: 0.009864864864864865
Shares outstanding: 1467333278
Book value: 1946976491.891892
P/B ratio: 0.0074346272589679175
Market cap (USD): 14475044.499189189
Debt to equity: 0.02305004579366498
Buyback yield (%): 0
Retained earnings: -284632047.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.95
Shares outstanding: 325402113
Market cap (USD): 3237751024.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SES — annual report dated 2022-12-31
Total revenue: 0
Operating income: -79573000
Net income: -50993000
Capital expenditures: 14654000
Operating cash flow: -46500000
Depreciation & amortization: 2596000
Net tangible assets: 390066000
Owner earnings: -63051000
Return on net tangible assets (%): -16.164187599021705
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 325402113
Book value: 391539000
P/B ratio: 2.617917132009838
Market cap (USD): 1025016655.9499999
Debt to equity: 0.030811745445536717
Current ratio: 20.490830190628714
Quick ratio: 20.47104406674588
Free cash flow (dilution-adjusted): -83929000
Buyback yield (%): 0
Retained earnings: -145286000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 27967000
ROCI (R&D-adjusted, %): -13.568303978704627
Rule of 40 score: 0
Financial ratios for SES — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -78158000
Net income: -53400000
Capital expenditures: 15763000
Operating cash flow: -56412000
Depreciation & amortization: 5541000
Net tangible assets: 357605000
Owner earnings: -63622000
Return on net tangible assets (%): -17.791138267082395
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 325402113
Book value: 358950000
P/B ratio: 1.6589660587547013
Market cap (USD): 595485866.7900001
Debt to equity: 0.03822259367599944
Current ratio: 17.12733971997052
Quick ratio: 17.099926308032426
Free cash flow (dilution-adjusted): -92824000
Buyback yield (%): 0
Retained earnings: -198686000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 49412890
ROCI (R&D-adjusted, %): -15.378589446754917
Rule of 40 score: 0
Financial ratios for SES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 325402113
Market cap (USD): 208257352.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 325402113
Market cap (USD): 712630627.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SES — annual report dated 2024-12-31
Total revenue: 2040000
Gross profit: 1288000
Operating income: -109248000
Net income: -100185000
Capital expenditures: 12206000
Operating cash flow: -66086000
Depreciation & amortization: 8308000
Net tangible assets: 277093000
Owner earnings: -104083000
Return on net tangible assets (%): -37.56247902328821
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 325402113
Book value: 278310000
P/B ratio: 2.5605642178505983
Market cap (USD): 712630627.47
Debt to equity: 0.037950486867162514
Current ratio: 12.136927460004383
Quick ratio: 12.127635327635328
COGS to revenue (%): 36.86274509803922
R&D to revenue (%): 3536.3235294117644
SG&A to revenue (%): 1882.1078431372548
Free cash flow (dilution-adjusted): -98227000
Buyback yield (%): 0
Retained earnings: -298871000
Inventory turnover: 3.547169811320755
Receivables turnover: 2.1473684210526316
Capitalized R&D asset: 101922360
ROCI (R&D-adjusted, %): -19.736571584104272
Rosenberg metric: 0.04198859005704971
FCF margin (%): -4815.049019607843
Rule of 40 score: -4815.049019607843
Financial ratios for SES — quarterly report dated 2025-03-31
Total revenue: 5793000
Gross profit: 4557000
Operating income: -23273000
Net income: -12432000
Capital expenditures: 916000
Operating cash flow: -22833000
Depreciation & amortization: 2516000
Net tangible assets: 268670000
Owner earnings: -10832000
Return on net tangible assets (%): -4.031711765362712
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 325402113
Book value: 269855000
P/B ratio: 0.6270371079283319
Market cap (USD): 169209098.76000002
Debt to equity: 0.03531155620611069
Current ratio: 15.610484608351113
Quick ratio: 15.601036269430052
COGS to revenue (%): 21.336095287415844
R&D to revenue (%): 354.04798895218363
SG&A to revenue (%): 126.35939927498706
Free cash flow (dilution-adjusted): -27722000
Buyback yield (%): 0
Retained earnings: -311303000
Inventory turnover: 7.974193548387097
Receivables turnover: 3.8415119363395225
Capitalized R&D asset: 20510000
ROCI (R&D-adjusted, %): -3.0957978459808593
FCF margin (%): -478.54306922147424
Rule of 40 score: -478.54306922147424
Financial ratios for SES — quarterly report dated 2025-06-30
Total revenue: 3527000
Gross profit: 2600000
Operating income: -23007000
Net income: -22651000
Capital expenditures: 804000
Operating cash flow: -10821000
Depreciation & amortization: 2527000
Net tangible assets: 248074000
Owner earnings: -20928000
Return on net tangible assets (%): -8.436192426453397
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 325402113
Book value: 249227000
P/B ratio: 1.1620245020403086
Market cap (USD): 289607880.57
Debt to equity: 0.037335441184141366
Current ratio: 12.459002102456285
Quick ratio: 12.453156248397518
COGS to revenue (%): 26.28296002268217
R&D to revenue (%): 541.1681315565636
SG&A to revenue (%): 184.85965409696627
Free cash flow (dilution-adjusted): -14338000
Buyback yield (%): 0
Retained earnings: -333954000
Inventory turnover: 8.131578947368421
Receivables turnover: 1.1721502160186108
Capitalized R&D asset: 32828700
ROCI (R&D-adjusted, %): -5.6351853613559735
Rosenberg metric: -0.0954168698196002
FCF margin (%): -406.52112276722426
Revenue growth (%): -39.11617469359572
Rule of 40 score: -445.63729746082
Financial ratios for SES — quarterly report dated 2025-09-30
Total revenue: 7118000
Gross profit: 3636000
Operating income: -18649000
Net income: -20920000
Capital expenditures: 426000
Operating cash flow: -14301000
Depreciation & amortization: 2628000
Net tangible assets: 212710000
Owner earnings: -18718000
Return on net tangible assets (%): -8.799774340651592
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 325402113
Book value: 228201000
P/B ratio: 2.3813284284906726
Market cap (USD): 543421528.7099999
Debt to equity: 0.04548621609896539
Current ratio: 8.225451688923801
Quick ratio: 8.094836820681282
COGS to revenue (%): 48.91823545939871
R&D to revenue (%): 219.5139084012363
SG&A to revenue (%): 93.56560831694296
Free cash flow (dilution-adjusted): -16905000
Buyback yield (%): 0
Retained earnings: -354874000
Inventory turnover: 0.9518862766539092
Receivables turnover: 2.1102875778238954
Capitalized R&D asset: 35181590
ROCI (R&D-adjusted, %): -7.24171986645563
Rosenberg metric: 0.054277780688426674
FCF margin (%): -237.4964877774656
Revenue growth (%): 101.81457329174937
Rule of 40 score: -135.68191448571622
Financial ratios for SES — quarterly report dated 2025-12-31
Total revenue: 4562000
Gross profit: 514000
Operating income: -17685000
Net income: -17037000
Capital expenditures: 712000
Operating cash flow: -10407000
Depreciation & amortization: 2624000
Net tangible assets: 198674000
Owner earnings: -15125000
Return on net tangible assets (%): -7.6129740177376
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 325402113
Book value: 214755000
P/B ratio: 2.727404732835091
Market cap (USD): 585723803.4
Debt to equity: 0.04163348932504482
Current ratio: 8.953303527074018
Quick ratio: 8.73994038748137
COGS to revenue (%): 88.73301183691363
R&D to revenue (%): 259.1626479614204
SG&A to revenue (%): 139.7632617273126
Free cash flow (dilution-adjusted): -13226000
Buyback yield (%): 0
Retained earnings: -371911000
Inventory turnover: 0.7854093907644548
Receivables turnover: 0.9537946895254025
Capitalized R&D asset: 28590460
ROCI (R&D-adjusted, %): -7.713884503680507
Rosenberg metric: -0.199808
FCF margin (%): -289.9167032003507
Revenue growth (%): -35.90896319190784
Rule of 40 score: -325.82566639225854
Financial ratios for SES — annual report dated 2025-12-31
Total revenue: 21000000
Gross profit: 11307000
Operating income: -82614000
Net income: -73040000
Capital expenditures: 2858000
Operating cash flow: -58362000
Depreciation & amortization: 10295000
Net tangible assets: 198674000
Owner earnings: -65603000
Return on net tangible assets (%): -33.02042542053817
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 325402113
Book value: 214755000
P/B ratio: 2.727404732835091
Market cap (USD): 585723803.4
Debt to equity: 0.04163348932504482
Current ratio: 8.953303527074018
Quick ratio: 8.73994038748137
COGS to revenue (%): 46.15714285714286
R&D to revenue (%): 319.26190476190476
SG&A to revenue (%): 127.98095238095237
Free cash flow (dilution-adjusted): -72191000
Buyback yield (%): 0.27401993750011905
Retained earnings: -371911000
Inventory turnover: 1.8806752037252619
Receivables turnover: 4.390549864102028
Capitalized R&D asset: 125502220
ROCI (R&D-adjusted, %): -19.30236231473835
Rosenberg metric: 0.13888080287215315
FCF margin (%): -343.7666666666667
Revenue growth (%): 929.4117647058824
Rule of 40 score: 585.6450980392158
Financial ratios for SHILCTECH.NS — quarterly report dated 2025-12-31
Total revenue: 18966180.23838699
Gross profit: 7601782.332627827
Operating income: 5732984.2931937175
Net income: 4716252.645649995
Capital expenditures: 0
Depreciation & amortization: 113801.93828673277
Owner earnings: 4830054.583936728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.63116854182912
P/E ratio: 30.39822499170077
Shares outstanding: 11440200
Market cap (USD): 487709094.35223347
Effective tax rate (%): 26.193705394031735
Interest coverage ratio: 288.15789473684214
COGS to revenue (%): 59.91927611632604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGNPOST.NS — annual report dated 2024-03-31
Total revenue: 46461853.939321265
Gross profit: 18540184.674421392
Operating income: 8304305.072550666
Net income: 5289699.00467682
Capital expenditures: 13060522.844465762
Operating cash flow: 7623504.017268257
Depreciation & amortization: 2051972.6585921573
Net tangible assets: 22646204.580884997
Owner earnings: -5718851.1811967855
Return on net tangible assets (%): -25.253022689832545
Capex to operating income (%): 157.2741214389686
Buffett classification: The Gruesome
Stock price: 4.491842610364683
P/E ratio: 45.388024405872756
Shares outstanding: 53450000
Book value: 23077575.248830795
P/B ratio: 10.403562113231814
Market cap (USD): 240088987.52399233
Debt to equity: 0.8025606423482375
Current ratio: 1.1274318920904345
Quick ratio: 1.1274318920904345
Effective tax rate (%): 32.959134915345025
Interest coverage ratio: 6.835753417896451
COGS to revenue (%): 60.095899964227215
SG&A to revenue (%): 4.277273649396792
Free cash flow (dilution-adjusted): -5439177.359395611
Buyback yield (%): 0
Retained earnings: 17936575.12891234
Receivables turnover: 2.5105516345832353
Capitalized R&D asset: 85390.41225139317
ROCI (R&D-adjusted, %): 25.0004583325692
Rosenberg metric: 25.43798146669495
FCF margin (%): -11.706759197554028
Revenue growth (%): 13.191022281663598
Rule of 40 score: 1.4842630841095694
Financial ratios for SIGNPOST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25776075.011944577
Buffett classification: The Gruesome
Stock price: 3.0805064500716672
Shares outstanding: 53450000
Book value: 26194493.54992833
P/B ratio: 6.28578939472495
Market cap (USD): 164653069.7563306
Debt to equity: 0.6247346674856351
Current ratio: 1.2074865243789779
Quick ratio: 1.2074865243789779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGNPOST.NS — quarterly report dated 2024-12-31
Total revenue: 13079554.726658117
Gross profit: 4588285.34794265
Operating income: 973295.255857326
Net income: 671663.3640284415
Capital expenditures: 0
Depreciation & amortization: 1168830.8660683061
Owner earnings: 1840494.2300967476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.304814080895209
P/E ratio: 85.64272109610913
Shares outstanding: 53450000
Market cap (USD): 230092312.62384892
Effective tax rate (%): 23.162470663537444
Interest coverage ratio: 3.3283772471798145
COGS to revenue (%): 64.92017164322094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGNPOST.NS — quarterly report dated 2025-03-31
Total revenue: 12958230.067804536
Gross profit: 3572971.7091419217
Operating income: 175017.53565583352
Net income: 112345.10170680382
Capital expenditures: 0
Depreciation & amortization: 1271872.8080430208
Net tangible assets: 25720084.171148
Owner earnings: 1384217.9097498246
Return on net tangible assets (%): 5.381856064462641
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7543470650017507
P/E ratio: 327.60629610838583
Shares outstanding: 53450000
Book value: 26114870.23614683
P/B ratio: 5.637395449147957
Market cap (USD): 147219850.62434357
Debt to equity: 0.776389899841799
Current ratio: 1.0538702142146337
Quick ratio: 1.0538702142146337
Effective tax rate (%): -3.880661550102692
Interest coverage ratio: 0.8223564954682779
COGS to revenue (%): 72.4270082376514
Buyback yield (%): 0
Retained earnings: 21128185.64414309
Receivables turnover: 0.6207846510726619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47323149051956526
Revenue growth (%): -0.9275901312320909
Rule of 40 score: -0.9275901312320909
Financial ratios for SIGNPOST.NS — annual report dated 2025-03-31
Total revenue: 52983878.88707037
Gross profit: 20651344.40028057
Operating income: 5994143.090951601
Net income: 3963467.3836801494
Capital expenditures: 7238508.3002104275
Operating cash flow: 3585854.570960954
Depreciation & amortization: 4399731.119943885
Net tangible assets: 25720084.171148
Owner earnings: 1124690.2034136076
Return on net tangible assets (%): 4.372809186508225
Capex to operating income (%): 120.75968475189131
Buffett classification: The Gruesome
Stock price: 2.7543470650017507
P/E ratio: 37.14420641646541
Shares outstanding: 53450000
Book value: 26114870.23614683
P/B ratio: 5.637395449147957
Market cap (USD): 147219850.62434357
Debt to equity: 0.776389899841799
Current ratio: 1.0538702142146337
Quick ratio: 1.0538702142146337
Effective tax rate (%): 25.40631758667045
Interest coverage ratio: 4.6545779698251595
COGS to revenue (%): 61.023343639493135
SG&A to revenue (%): 3.647599498790995
Free cash flow (dilution-adjusted): -3734580.3133037174
Buyback yield (%): 0
Retained earnings: 21128185.64414309
Receivables turnover: 2.538277110012668
Capitalized R&D asset: 37353.10596833131
ROCI (R&D-adjusted, %): 16.0893477348371
FCF margin (%): -7.04852191222841
Revenue growth (%): 14.037375599059846
Rule of 40 score: 6.988853686831436
Financial ratios for SIGNPOST.NS — quarterly report dated 2025-06-30
Total revenue: 16106658.085654108
Gross profit: 6166183.009595132
Operating income: 2637912.4736718936
Net income: 1787432.7170606132
Capital expenditures: 0
Depreciation & amortization: 1077767.376550433
Owner earnings: 2865200.093611046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.490989936812544
P/E ratio: 51.777739663431554
Shares outstanding: 53450000
Market cap (USD): 133143412.12263048
Effective tax rate (%): 24.70807526924139
Interest coverage ratio: 6.69744503862151
COGS to revenue (%): 61.716558600773716
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.296744241885484
Rule of 40 score: 24.296744241885484
Financial ratios for SIGNPOST.NS — quarterly report dated 2025-09-30
Total revenue: 15109887.26042841
Gross profit: 6261172.491544532
Operating income: 2772108.229988726
Net income: 1769932.356257046
Capital expenditures: 0
Depreciation & amortization: 1110259.3010146562
Net tangible assets: 28272491.54453213
Owner earnings: 2880191.6572717023
Return on net tangible assets (%): 10.187258002129381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.962795941375423
P/E ratio: 36.4772673076788
Shares outstanding: 53450000
Book value: 28649627.959413752
P/B ratio: 5.527521798567776
Market cap (USD): 158361443.06651634
Debt to equity: 0.8207079113906617
Current ratio: 1.1245818305098114
Quick ratio: 1.1245818305098114
Effective tax rate (%): 30.478084120840677
Interest coverage ratio: 7.614455592716462
COGS to revenue (%): 58.56241424155398
Buyback yield (%): 0
Receivables turnover: 0.5525843814009638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.064903989125347
Revenue growth (%): -6.188563884108911
Rule of 40 score: -6.188563884108911
Financial ratios for SIGNPOST.NS — quarterly report dated 2025-12-31
Total revenue: 15856321.711039323
Gross profit: 6711841.372396124
Operating income: 3051453.7150495714
Net income: 2021042.6645872786
Capital expenditures: 0
Depreciation & amortization: 1167149.3817533697
Owner earnings: 3188192.046340648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4610671716609116
P/E ratio: 23.11540213267292
Shares outstanding: 53450000
Market cap (USD): 131544040.32527572
Effective tax rate (%): 27.423464795606094
Interest coverage ratio: 7.661278142917075
COGS to revenue (%): 57.67088045569058
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.9400398411030215
Rule of 40 score: 4.9400398411030215
Financial ratios for SPA.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.875
Shares outstanding: 4150350
Market cap (USD): 817100156.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPA.BR — annual report dated 2022-12-31
Total revenue: 341224468.0851064
Gross profit: 109606382.9787234
Operating income: 23890425.531914894
Net income: 13604255.319148937
Capital expenditures: 16795744.680851065
Operating cash flow: 38529787.234042555
Depreciation & amortization: 23071276.59574468
Net tangible assets: 149693617.0212766
Owner earnings: 19879787.234042555
Return on net tangible assets (%): 13.28031724373188
Capex to operating income (%): 70.30324620385626
Buffett classification: The Good
Stock price: 162.0744680851064
P/E ratio: 49.44524730215827
Shares outstanding: 4150350
Book value: 274296808.5106383
P/B ratio: 2.452328090397496
Market cap (USD): 672665768.6170213
Debt to equity: 0.021742250008726375
Current ratio: 1.5164084784341596
Quick ratio: 1.3085293354974405
Effective tax rate (%): 25.551609710659605
Interest coverage ratio: 252.32584269662922
COGS to revenue (%): 67.87851012155848
Free cash flow (dilution-adjusted): 21329787.234042555
Buyback yield (%): 0
Inventory turnover: 10.058720258720259
Receivables turnover: 6.191148085237801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.694495268246887
FCF margin (%): 6.250954790476102
Rule of 40 score: 6.250954790476102
Financial ratios for SPA.BR — annual report dated 2023-12-31
Total revenue: 384376666.6666667
Gross profit: 134220000
Operating income: 37826666.666666664
Net income: 31373333.333333332
Capital expenditures: 22353333.333333332
Operating cash flow: 68677777.77777778
Depreciation & amortization: 25135555.555555556
Net tangible assets: 183090000
Owner earnings: 34155555.55555555
Return on net tangible assets (%): 18.655063387162354
Capex to operating income (%): 59.09411350017625
Buffett classification: The Good
Stock price: 167.5888888888889
P/E ratio: 22.17018311729707
Shares outstanding: 4150350
Book value: 310140000
P/B ratio: 2.24270505255691
Market cap (USD): 695552545
Debt to equity: 0.013990097661987777
Current ratio: 1.672194916813415
Quick ratio: 1.4680001051331248
Effective tax rate (%): 18.350587010583542
Interest coverage ratio: 125.62361623616235
COGS to revenue (%): 65.08112701950344
Free cash flow (dilution-adjusted): 44654444.44444444
Buyback yield (%): 0
Inventory turnover: 9.659801776290385
Receivables turnover: 6.5977342513302695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.921339663800845
FCF margin (%): 11.61736606742807
Revenue growth (%): 12.64627909707739
Rule of 40 score: 24.263645164505462
Financial ratios for SPA.BR — annual report dated 2024-12-31
Total revenue: 372173958.3333334
Gross profit: 155738541.6666667
Operating income: 49770833.333333336
Net income: 42741666.66666667
Capital expenditures: 23758333.333333336
Operating cash flow: 71382291.66666667
Depreciation & amortization: 23540625
Net tangible assets: 206987500
Owner earnings: 42523958.333333336
Return on net tangible assets (%): 20.54421563298911
Capex to operating income (%): 47.735454164922565
Buffett classification: The Good
Stock price: 177.4375
P/E ratio: 17.22973822869955
Shares outstanding: 4150350
Book value: 323364583.3333333
P/B ratio: 2.2773914215765227
Market cap (USD): 736427728.125
Debt to equity: 0.016747737009953936
Current ratio: 1.823464665803691
Quick ratio: 1.6313880211764888
Effective tax rate (%): 20.417385907407045
Interest coverage ratio: 183.06513409961687
COGS to revenue (%): 58.15436889671328
Free cash flow (dilution-adjusted): 46912500
Buyback yield (%): 0
Inventory turnover: 8.384907183212269
Receivables turnover: 6.042091556322189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.976972221572161
FCF margin (%): 12.604992624976557
Revenue growth (%): -3.1746745813568236
Rule of 40 score: 9.430318043619733
Financial ratios for SPA.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 206987500
Buffett classification: The Gruesome
Stock price: 177.4375
Shares outstanding: 4150350
Book value: 323364583.3333333
P/B ratio: 2.2773914215765227
Market cap (USD): 736427728.125
Debt to equity: 0.016747737009953936
Current ratio: 1.823464665803691
Quick ratio: 1.6313880211764888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPA.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 251078823.52941176
Buffett classification: The Gruesome
Stock price: 232.7058823529412
Shares outstanding: 4150350
Book value: 381089411.7647059
P/B ratio: 2.534341886727215
Market cap (USD): 965810858.8235295
Debt to equity: 0.015843124664275173
Current ratio: 1.876205075556743
Quick ratio: 1.6967393520895009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ULTP.L — annual report dated 2021-07-31
Total revenue: 189398611.1111111
Gross profit: 41987500
Operating income: 13925000
Net income: 10156944.444444444
Capital expenditures: 3138888.888888889
Operating cash flow: 12784722.222222222
Depreciation & amortization: 2254166.666666667
Net tangible assets: -6769444.444444445
Owner earnings: 9272222.222222224
Return on net tangible assets (%): -136.97168649979486
Capex to operating income (%): 22.54139237981249
Buffett classification: The Great
Stock price: 0.02180555555555556
P/E ratio: 0.17911560437576923
Shares outstanding: 83431364
Book value: 44520833.33333333
P/B ratio: 0.04086327920137266
Market cap (USD): 1819267.2427777783
Debt to equity: 0.673810637965996
Current ratio: 1.239037148008024
Quick ratio: 0.6886981692608488
Effective tax rate (%): 23.08582246529238
Interest coverage ratio: 18.988636363636363
COGS to revenue (%): 77.83114683171148
SG&A to revenue (%): 14.816634523015098
Free cash flow (dilution-adjusted): 9175000.000000002
Buyback yield (%): 0
Retained earnings: 26094444.444444444
Inventory turnover: 4.896927193872843
Receivables turnover: 5.374704398549582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.257807998156043
FCF margin (%): 4.844280507747476
Rule of 40 score: 4.844280507747476
Financial ratios for ULTP.L — annual report dated 2022-07-31
Total revenue: 188037804.87804878
Gross profit: 46773170.73170732
Operating income: 19854878.04878049
Net income: 15085365.853658538
Capital expenditures: 2247560.975609756
Operating cash flow: 5524390.243902439
Depreciation & amortization: 2519512.1951219514
Net tangible assets: 7887804.878048781
Owner earnings: 15357317.073170733
Return on net tangible assets (%): 194.6969696969697
Capex to operating income (%): 11.319943492414469
Buffett classification: The Great
Stock price: 0.010487804878048781
P/E ratio: 0.05800402024252223
Shares outstanding: 83431364
Book value: 53040243.90243903
P/B ratio: 0.016497131271698894
Market cap (USD): 875011.8663414635
Debt to equity: 0.7636861104085715
Current ratio: 1.3294519023956093
Quick ratio: 0.7887339612845806
Effective tax rate (%): 19.878230455340372
Interest coverage ratio: 19.08675263774912
COGS to revenue (%): 75.12565584242921
SG&A to revenue (%): 14.315362115817395
Free cash flow (dilution-adjusted): 2785365.853658537
Buyback yield (%): 0
Retained earnings: 31831707.317073174
Inventory turnover: 3.9721898360880603
Receivables turnover: 5.031850667362856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.619469605310492
FCF margin (%): 1.4812797115266132
Revenue growth (%): -0.7184879683536893
Rule of 40 score: 0.7627917431729239
Financial ratios for ULTP.L — annual report dated 2023-07-31
Total revenue: 213224358.97435898
Gross profit: 54803846.15384615
Operating income: 21943589.743589744
Net income: 16135897.435897436
Capital expenditures: 1280769.2307692308
Operating cash flow: 26151282.051282052
Depreciation & amortization: 2871794.8717948715
Net tangible assets: 11712820.512820512
Owner earnings: 17726923.076923076
Return on net tangible assets (%): 151.34632224168126
Capex to operating income (%): 5.836644075718626
Buffett classification: The Great
Stock price: 0.013589743589743589
P/E ratio: 0.07026636408708088
Shares outstanding: 83431364
Book value: 59152564.10256411
P/B ratio: 0.019167568833308044
Market cap (USD): 1133810.844102564
Debt to equity: 0.5413858124363335
Current ratio: 1.3243232106802916
Quick ratio: 0.7459928303597181
Effective tax rate (%): 21.25875875875876
Interest coverage ratio: 13.71474358974359
COGS to revenue (%): 74.2975678682019
SG&A to revenue (%): 15.411117457836031
Free cash flow (dilution-adjusted): 23797435.897435896
Buyback yield (%): 60.155649912763046
Retained earnings: 41556410.256410256
Inventory turnover: 4.401980691817178
Receivables turnover: 5.9029281277728485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.972805125187943
FCF margin (%): 11.160749180771427
Revenue growth (%): 13.39440976384767
Rule of 40 score: 24.555158944619095
Financial ratios for ULTP.L — annual report dated 2024-07-31
Total revenue: 199355128.2051282
Gross profit: 51864102.56410256
Operating income: 20120512.82051282
Net income: 13496153.846153846
Capital expenditures: 1666666.6666666665
Operating cash flow: 19705128.205128204
Depreciation & amortization: 2803846.1538461535
Net tangible assets: 16385897.435897436
Owner earnings: 14633333.333333334
Return on net tangible assets (%): 89.30443627259214
Capex to operating income (%): 8.283420415445393
Buffett classification: The Great
Stock price: 0.016025641025641028
P/E ratio: 0.09906830531015486
Shares outstanding: 83431364
Book value: 63797435.89743589
P/B ratio: 0.020957599172059006
Market cap (USD): 1337041.08974359
Debt to equity: 0.3898155218841687
Current ratio: 1.2767912800327712
Quick ratio: 0.6253228133292963
Effective tax rate (%): 26.451477677635715
Interest coverage ratio: 11.372463768115942
COGS to revenue (%): 73.98406400123476
SG&A to revenue (%): 15.923136780773905
Free cash flow (dilution-adjusted): 17862820.512820512
Buyback yield (%): 109.69495836122249
Retained earnings: 46161538.46153846
Inventory turnover: 3.145141888566898
Receivables turnover: 5.454695337987161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.11488285410011
FCF margin (%): 8.960301484916108
Revenue growth (%): -6.504524546793741
Rule of 40 score: 2.4557769381223675
Financial ratios for ULTP.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 15086250
Buffett classification: The Gruesome
Stock price: 0.011749999999999998
Shares outstanding: 83431364
Book value: 61617500
P/B ratio: 0.015909741988883026
Market cap (USD): 980318.5269999999
Debt to equity: 0.4893293301415994
Current ratio: 1.2988597831352238
Quick ratio: 0.5764616015202891
Buyback yield (%): 0
Retained earnings: 42341250
Capitalized R&D asset: 0
Rule of 40 score: 0