speb/financial-data huggingface dataset:
Financial ratios for PGH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03297297297297297
Shares outstanding: 31506287
Market cap (USD): 1038855.9497297296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGH.L — annual report dated 2022-12-31
Total revenue: 59648192.77108434
Net income: -8738554.216867471
Capital expenditures: 353012.0481927711
Operating cash flow: 3903614.4578313255
Depreciation & amortization: 2214457.8313253014
Net tangible assets: 31216867.46987952
Owner earnings: -6877108.43373494
Return on net tangible assets (%): -22.030104206869936
Buffett classification: The Gruesome
Stock price: 0.018554216867469882
Shares outstanding: 31506287
Book value: 37322891.56626506
P/B ratio: 0.015662625727935954
Market cap (USD): 584574.481686747
Debt to equity: 0.00897411065917748
COGS to revenue (%): 0
SG&A to revenue (%): 18.12434354043791
Free cash flow (dilution-adjusted): 1712048.1927710846
Buyback yield (%): 11.129504109746433
Retained earnings: 33669879.51807229
Inventory turnover: 0
Receivables turnover: 3.667802637427767
Capitalized R&D asset: 0
FCF margin (%): 2.87024319301931
Rule of 40 score: 2.87024319301931
Financial ratios for PGH.L — annual report dated 2023-12-31
Total revenue: 48937974.6835443
Net income: 5473417.721518987
Capital expenditures: 100000
Operating cash flow: 8453164.556962024
Depreciation & amortization: 2411392.405063291
Net tangible assets: 32477215.189873416
Owner earnings: 7784810.126582278
Return on net tangible assets (%): 23.970066648477996
Buffett classification: The Gruesome
Stock price: 0.01949367088607595
P/E ratio: 0.11221018034227567
Shares outstanding: 31506287
Book value: 40500000
P/B ratio: 0.015164770114080326
Market cap (USD): 614173.1896202532
Debt to equity: 0.035192998906079076
Effective tax rate (%): 17.703820401732965
COGS to revenue (%): 0
SG&A to revenue (%): 32.552184371847595
Free cash flow (dilution-adjusted): 5458227.848101265
Buyback yield (%): 3.2976308473322766
Retained earnings: 36453164.55696202
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 11.15335868187579
Revenue growth (%): -17.955645577802034
Rule of 40 score: -6.802286895926244
Financial ratios for PGH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34127500
Buffett classification: The Gruesome
Stock price: 0.020999999999999998
Shares outstanding: 31506287
Book value: 43550000
P/B ratio: 0.01519246904707233
Market cap (USD): 661632.0269999999
Debt to equity: 0.02766934557979334
Buyback yield (%): 0
Retained earnings: 39565000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGH.L — annual report dated 2024-12-31
Total revenue: 54758750
Net income: 8120000
Capital expenditures: 36250
Operating cash flow: 14301250
Depreciation & amortization: 3217500
Net tangible assets: 34127500
Owner earnings: 11301250
Return on net tangible assets (%): 33.11479012526555
Buffett classification: The Gruesome
Stock price: 0.020999999999999998
P/E ratio: 0.08148177672413792
Shares outstanding: 31506287
Book value: 43550000
P/B ratio: 0.01519246904707233
Market cap (USD): 661632.0269999999
Debt to equity: 0.02766934557979334
Effective tax rate (%): 19.01552886024026
COGS to revenue (%): 0
SG&A to revenue (%): 30.50882279087817
Free cash flow (dilution-adjusted): 10588750
Buyback yield (%): 15.30306815090135
Retained earnings: 39565000
Capitalized R&D asset: 0
FCF margin (%): 19.337092245531537
Revenue growth (%): 11.894189234629222
Rule of 40 score: 31.23128148016076
Financial ratios for PGH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038082191780821915
Shares outstanding: 31506287
Market cap (USD): 1199828.4638356164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXS.L — annual report dated 2022-03-31
Total revenue: 560747.3684210526
Gross profit: 500064.4736842105
Operating income: -393690.7894736842
Net income: -295065.7894736842
Capital expenditures: 0
Operating cash flow: -281072.36842105264
Net tangible assets: 1972472.3684210526
Owner earnings: -295065.7894736842
Return on net tangible assets (%): -14.959184939552886
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
Shares outstanding: 2345891239
Book value: 1275105.2631578948
P/B ratio: 0.24207405363850248
Market cap (USD): 308669.899868421
Debt to equity: 0
Current ratio: 7.1369522953093245
Quick ratio: 6.593550715918662
COGS to revenue (%): 10.82178859041505
R&D to revenue (%): 58.5905089072854
SG&A to revenue (%): 85.04650748061798
Free cash flow (dilution-adjusted): -369386.84210526315
Buyback yield (%): 0
Retained earnings: -34192286.84210526
Inventory turnover: 0.5374673690098826
Receivables turnover: 116.59863201094392
Capitalized R&D asset: 328544.7368421053
ROCI (R&D-adjusted, %): -10.891464154415283
FCF margin (%): -65.8740215126429
Rule of 40 score: -65.8740215126429
Financial ratios for PXS.L — annual report dated 2023-03-31
Total revenue: 481377.77777777775
Gross profit: 363480.2469135802
Operating income: -519662.9629629629
Net income: -475606.1728395061
Capital expenditures: 0
Operating cash flow: -642887.6543209876
Net tangible assets: 1468554.3209876542
Owner earnings: -475606.1728395061
Return on net tangible assets (%): -32.386011606274415
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 2345891239
Book value: 811919.7530864197
P/B ratio: 0.35670545179463403
Market cap (USD): 289616.202345679
Debt to equity: 0
Current ratio: 4.491905467327185
Quick ratio: 2.751424308553285
COGS to revenue (%): 24.491685388647813
R&D to revenue (%): 60.83900122077576
SG&A to revenue (%): 112.21237394720913
Free cash flow (dilution-adjusted): -693000
Buyback yield (%): 0
Retained earnings: -32507145.679012343
Inventory turnover: 0.29132969490263794
Receivables turnover: 98.26512096774194
Capitalized R&D asset: 512990.40578297595
ROCI (R&D-adjusted, %): -32.751975742625675
Rosenberg metric: -0.41572489665622325
FCF margin (%): -143.9617763826055
Revenue growth (%): -14.154251114323197
Rule of 40 score: -158.1160274969287
Financial ratios for PXS.L — annual report dated 2024-03-31
Total revenue: 1015144.3037974683
Gross profit: 359234.17721518985
Operating income: -764040.5063291139
Net income: -742079.746835443
Capital expenditures: 0
Operating cash flow: -242402.5316455696
Net tangible assets: 916882.2784810126
Owner earnings: -742079.746835443
Return on net tangible assets (%): -80.93511721753825
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2345891239
Book value: 241250.63291139237
P/B ratio: 1.2308703795621971
Market cap (USD): 296948.2581012658
Debt to equity: 0
Current ratio: 1.6199032031432958
Quick ratio: 1.1758606333428743
COGS to revenue (%): 64.61250130928569
R&D to revenue (%): 37.62288581532338
SG&A to revenue (%): 57.93452075155494
Free cash flow (dilution-adjusted): -395631.6455696202
Buyback yield (%): 0
Retained earnings: -33918962.025316454
Inventory turnover: 3.795553765016115
Receivables turnover: 41.2469269145708
Capitalized R&D asset: 686566.1849425485
ROCI (R&D-adjusted, %): -77.23070912293156
Rosenberg metric: -0.014498364207621607
FCF margin (%): -38.97294641654737
Revenue growth (%): 110.88308406835046
Rule of 40 score: 71.91013765180308
Financial ratios for PXS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1180182.6666666667
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 2345891239
Book value: 468517.33333333326
P/B ratio: 0.6676071006978043
Market cap (USD): 312785.49853333336
Debt to equity: 0
Current ratio: 1.746037205470843
Quick ratio: 1.4217207424109246
Buyback yield (%): 0
Retained earnings: -35874562.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXS.L — annual report dated 2025-03-31
Total revenue: 1678238.961038961
Gross profit: 692129.8701298701
Operating income: -586975.3246753246
Net income: -587948.0519480519
Capital expenditures: 0
Operating cash flow: -442635.06493506493
Net tangible assets: 1685148.051948052
Owner earnings: -587948.0519480519
Return on net tangible assets (%): -34.88999386542783
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2345891239
Book value: 991967.5324675324
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.077343013464622
Quick ratio: 3.262084719950364
COGS to revenue (%): 58.75856262439601
R&D to revenue (%): 25.198414540907137
SG&A to revenue (%): 37.993521347361636
Free cash flow (dilution-adjusted): -661228.5714285714
Retained earnings: -35169328.57142857
Inventory turnover: 3.7523918715901003
Receivables turnover: 719.5122494432072
Capitalized R&D asset: 775426.0131087853
ROCI (R&D-adjusted, %): -29.986506996956493
Rosenberg metric: 0.8716222131717192
FCF margin (%): -39.40014424520446
Revenue growth (%): 65.32023622267076
Rule of 40 score: 25.9200919774663
Financial ratios for PXS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1685148.051948052
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2345891239
Book value: 991967.5324675324
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.077343013464622
Quick ratio: 3.262084719950364
Retained earnings: -35169328.57142857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REM.AX — annual report dated 2022-06-30
Total revenue: 2789004.827586207
Gross profit: 1736778.6206896552
Operating income: -1892682.7586206896
Net income: -1690415.1724137932
Capital expenditures: 184697.24137931035
Depreciation & amortization: 122117.24137931035
Net tangible assets: 1432131.0344827587
Owner earnings: -1752995.1724137932
Return on net tangible assets (%): -122.40466341454017
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 242497121
Book value: 1707038.6206896552
P/B ratio: 11.756457652413577
Market cap (USD): 20068727.255172413
Debt to equity: 0.04154603697631632
Current ratio: 2.512745125658513
Quick ratio: 2.512745125658513
Interest coverage ratio: -428.008421709295
COGS to revenue (%): 37.727658141316994
R&D to revenue (%): 0.5375047878899828
SG&A to revenue (%): 113.3210041302583
Free cash flow (dilution-adjusted): -1802760
Buyback yield (%): 1.2639359678556075
Retained earnings: -2534140.6896551726
Receivables turnover: 7.115221327065083
Capitalized R&D asset: 14991.034482758621
ROCI (R&D-adjusted, %): -105.01633840469515
FCF margin (%): -64.6381097002342
Rule of 40 score: -64.6381097002342
Financial ratios for REM.AX — annual report dated 2023-06-30
Total revenue: 1389190.7284768212
Gross profit: 1191409.9337748345
Operating income: -2255173.509933775
Net income: -2009194.0397350993
Capital expenditures: 59761.58940397351
Depreciation & amortization: 256421.85430463575
Net tangible assets: 262811.2582781457
Owner earnings: -1812533.774834437
Return on net tangible assets (%): -689.6712822386573
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 242497121
Book value: 946284.105960265
P/B ratio: 8.48551290548111
Market cap (USD): 8029705.993377484
Debt to equity: 0.1629034865549388
Current ratio: 1.1521011427127286
Quick ratio: 1.1521011427127286
Interest coverage ratio: -345.8925342813611
COGS to revenue (%): 14.237123142827448
R&D to revenue (%): 0.18182008868854038
SG&A to revenue (%): 215.84990642033713
Free cash flow (dilution-adjusted): -1721507.9470198676
Buyback yield (%): 0.7950444904457236
Retained earnings: -3858123.841059603
Receivables turnover: 12.81431660741121
Capitalized R&D asset: 12569.820918017813
ROCI (R&D-adjusted, %): -189.49884153125248
Rosenberg metric: -36.37965662356765
FCF margin (%): -123.92164097635576
Revenue growth (%): -50.190450918684114
Rule of 40 score: -174.11209189503987
Financial ratios for REM.AX — annual report dated 2024-06-30
Total revenue: 1108916.6666666667
Gross profit: 709308.6666666666
Operating income: -1549508.6666666667
Net income: -1537443.3333333333
Capital expenditures: 10352
Depreciation & amortization: 303928.6666666667
Net tangible assets: -133466.66666666666
Owner earnings: -1243866.6666666665
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 242497121
Book value: 661163.3333333333
P/B ratio: 4.890311945106858
Market cap (USD): 3233294.946666667
Debt to equity: 0.19980539352353682
Current ratio: 0.6329768240216517
Quick ratio: 0.6329768240216517
Interest coverage ratio: -69.73904824771964
COGS to revenue (%): 36.03589088449688
R&D to revenue (%): 1.4537311189599456
SG&A to revenue (%): 158.0891861426317
Free cash flow (dilution-adjusted): -1296680
Buyback yield (%): 2.0109104717989617
Retained earnings: -5546966
Receivables turnover: 268.4594899935442
Capitalized R&D asset: 22760.012681738597
ROCI (R&D-adjusted, %): -173.0659024320909
Rosenberg metric: -190.86861912253107
FCF margin (%): -116.93214097843239
Revenue growth (%): -20.175347852879863
Rule of 40 score: -137.10748883131225
Financial ratios for RENE.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1704545454545454
Shares outstanding: 663309888
Market cap (USD): 1439683961.4545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENE.LS — annual report dated 2022-12-31
Total revenue: 835794680.8510638
Gross profit: 629657446.8085107
Operating income: 243988297.87234044
Net income: 118905319.14893618
Capital expenditures: 6665957.446808511
Depreciation & amortization: 265187234.04255322
Net tangible assets: -2728141489.3617024
Owner earnings: 377426595.7446809
Return on net tangible assets (%): -13.834568229560066
Capex to operating income (%): 2.732080802619589
Buffett classification: The Great
Stock price: 2.1808510638297873
P/E ratio: 12.165814660332286
Shares outstanding: 663309888
Book value: 1614397872.3404255
P/B ratio: 0.8960492947110246
Market cap (USD): 1446580074.8936172
Debt to equity: 1.538223196317183
Current ratio: 0.6770422420274779
Quick ratio: 0.6750084575959511
Effective tax rate (%): 27.96297918609864
Interest coverage ratio: 4.659954893634313
COGS to revenue (%): 24.66362119374223
SG&A to revenue (%): 0.7738844544687372
Free cash flow (dilution-adjusted): 431519148.9361702
Buyback yield (%): 0
Retained earnings: 376338297.87234044
Inventory turnover: 37.74230619400078
Receivables turnover: 3.464464464464464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.839956732950742
FCF margin (%): 51.629803206783706
Rule of 40 score: 51.629803206783706
Financial ratios for RENE.LS — annual report dated 2023-12-31
Total revenue: 1053204444.4444444
Gross profit: 735566666.6666666
Operating income: 282604444.4444444
Net income: 165817777.77777776
Capital expenditures: 5702222.222222222
Depreciation & amortization: 281335555.5555555
Net tangible assets: -2901412222.2222223
Owner earnings: 441451111.11111104
Return on net tangible assets (%): -15.215042789507482
Capex to operating income (%): 2.017739754033907
Buffett classification: The Great
Stock price: 2.233333333333333
P/E ratio: 8.933855603741724
Shares outstanding: 663309888
Book value: 1680128888.8888884
P/B ratio: 0.8817133572292073
Market cap (USD): 1481392083.1999998
Debt to equity: 1.807825590100231
Current ratio: 0.6779075652899841
Quick ratio: 0.6731793412169934
Effective tax rate (%): 19.36698055810321
Interest coverage ratio: 3.8563262830717915
COGS to revenue (%): 30.15917559532601
SG&A to revenue (%): 0.6542994712433167
Free cash flow (dilution-adjusted): -688482222.2222222
Buyback yield (%): 0
Retained earnings: 430793333.3333333
Inventory turnover: 39.74336160155707
Receivables turnover: 2.650459972597377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.969566346013475
FCF margin (%): -65.37023517645619
Revenue growth (%): 26.01234113765823
Rule of 40 score: -39.357894038797966
Financial ratios for RENE.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.411111111111111
Shares outstanding: 663309888
Market cap (USD): 1599313841.0666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENE.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1979166666666665
Shares outstanding: 663309888
Market cap (USD): 1457899858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENE.LS — annual report dated 2024-12-31
Total revenue: 991123958.3333334
Gross profit: 669464583.3333334
Operating income: 244838541.6666667
Net income: 158866666.6666667
Capital expenditures: 11813541.666666668
Depreciation & amortization: 265302083.33333334
Net tangible assets: -2782301041.666667
Owner earnings: 412355208.3333333
Return on net tangible assets (%): -14.820653917676802
Capex to operating income (%): 4.825033504222596
Buffett classification: The Great
Stock price: 2.1979166666666665
P/E ratio: 9.176876991187578
Shares outstanding: 663309888
Book value: 1616553125.0000005
P/B ratio: 0.9018570657861921
Market cap (USD): 1457899858
Debt to equity: 1.6314077470647097
Current ratio: 0.3838103768300427
Quick ratio: 0.38198303408015827
Effective tax rate (%): 7.8913195484966545
Interest coverage ratio: 2.8898027933510377
COGS to revenue (%): 32.45400056123151
SG&A to revenue (%): 0.6379541745009611
Free cash flow (dilution-adjusted): 335030208.3333334
Buyback yield (%): 0
Retained earnings: 458553125
Inventory turnover: 121.6678486997636
Receivables turnover: 2.4331265407158127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.924307392019293
FCF margin (%): 33.8030581862553
Revenue growth (%): -5.894438296247214
Rule of 40 score: 27.908619890008083
Financial ratios for RENE.LS — quarterly report dated 2025-03-31
Total revenue: 238100000
Gross profit: 177526086.95652172
Operating income: 63584782.60869565
Net income: 15698913.04347826
Capital expenditures: 7340217.391304348
Depreciation & amortization: 71526086.95652173
Net tangible assets: -2890058695.652174
Owner earnings: 79884782.60869566
Return on net tangible assets (%): -2.7641231899156553
Capex to operating income (%): 11.543984409723409
Buffett classification: The Great
Stock price: 2.760869565217391
P/E ratio: 29.163039457176488
Shares outstanding: 663309888
Book value: 1702124999.9999995
P/B ratio: 1.075897529315977
Market cap (USD): 1831312082.0869565
Debt to equity: 1.5033190608925546
Current ratio: 0.3339717396934151
Quick ratio: 0.3318491773301347
Effective tax rate (%): 7.555555555555555
Interest coverage ratio: 3.458146133837787
COGS to revenue (%): 25.440534667567515
SG&A to revenue (%): 0.6450523163449773
Free cash flow (dilution-adjusted): 138472826.0869565
Buyback yield (%): 0
Retained earnings: 492926086.9565217
Inventory turnover: 21.862691251471166
Receivables turnover: 0.8051073589191335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.445891291457407
FCF margin (%): 58.15742380804557
Rule of 40 score: 58.15742380804557
Financial ratios for RENE.LS — quarterly report dated 2025-06-30
Total revenue: 285536470.5882353
Gross profit: 199918823.52941176
Operating income: 73384705.88235295
Net income: 60317647.05882353
Capital expenditures: 270588.23529411765
Depreciation & amortization: 78321176.47058824
Net tangible assets: -3296920000
Owner earnings: 138368235.29411766
Return on net tangible assets (%): -4.1968939280940285
Capex to operating income (%): 0.3687256520832999
Buffett classification: The Great
Stock price: 3.4000000000000004
P/E ratio: 29.667925201626044
Shares outstanding: 663309888
Book value: 1739355294.1176472
P/B ratio: 1.2966031878748854
Market cap (USD): 2255253619.2000003
Debt to equity: 1.6318500702085696
Current ratio: 0.22705236605354612
Quick ratio: 0.22517078240535246
Effective tax rate (%): 7.361364580886471
Interest coverage ratio: 2.460242959690779
COGS to revenue (%): 29.984837622473275
Free cash flow (dilution-adjusted): 68795294.11764707
Buyback yield (%): 0
Retained earnings: 471231764.7058824
Inventory turnover: 27.915228231683923
Receivables turnover: 1.1787566779990288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6444175429142969
FCF margin (%): 24.09334750686015
Revenue growth (%): 19.92291918867506
Rule of 40 score: 44.01626669553521
Financial ratios for RENE.LS — quarterly report dated 2025-09-30
Total revenue: 314058823.5294118
Gross profit: 187320000
Operating income: 65095294.11764706
Net income: 44932941.17647059
Capital expenditures: 79327058.8235294
Depreciation & amortization: 78984705.88235295
Net tangible assets: -3327024705.882353
Owner earnings: 44590588.23529413
Return on net tangible assets (%): -1.3402541963832024
Capex to operating income (%): 121.86297012524622
Buffett classification: The Gruesome
Stock price: 3.4352941176470586
P/E ratio: 18.839801175959487
Shares outstanding: 663309888
Book value: 1771804705.8823528
P/B ratio: 1.2860698184503139
Market cap (USD): 2278664556.423529
Debt to equity: 1.6150598193666281
Current ratio: 0.19279995692449267
Quick ratio: 0.19101050524912816
Effective tax rate (%): 11.18474595977212
Interest coverage ratio: 3.0020617438012045
COGS to revenue (%): 40.35512268215021
Free cash flow (dilution-adjusted): -49216470.5882353
Buyback yield (%): 0
Retained earnings: 515562352.9411765
Inventory turnover: 42.097694411879644
Receivables turnover: 1.2535629927730532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4510483917072758
FCF margin (%): -15.67109945682712
Revenue growth (%): 9.989040237983405
Rule of 40 score: -5.682059218843715
Financial ratios for RENE.LS — quarterly report dated 2025-12-31
Total revenue: 360012941.1764706
Gross profit: 206041176.47058824
Operating income: 75617647.05882353
Net income: 65772941.17647059
Capital expenditures: 62103529.41176471
Depreciation & amortization: 79364705.88235295
Net tangible assets: -3462685882.352941
Owner earnings: 83034117.64705881
Return on net tangible assets (%): -2.397968526981605
Capex to operating income (%): 82.12835472578764
Buffett classification: The Gruesome
Stock price: 3.6823529411764704
P/E ratio: 13.081133070405864
Shares outstanding: 663309888
Book value: 1793288235.294118
P/B ratio: 1.362046027468436
Market cap (USD): 2442541116.988235
Debt to equity: 1.6555404301660765
Current ratio: 0.24344847486972315
Quick ratio: 0.24182166924108428
Effective tax rate (%): 6.71100665099765
Interest coverage ratio: 4.382884418683941
COGS to revenue (%): 42.76839721447922
SG&A to revenue (%): 0.6437677076967822
Free cash flow (dilution-adjusted): 17852941.17647059
Buyback yield (%): 0
Retained earnings: 535611764.7058824
Inventory turnover: 54.62270450751252
Receivables turnover: 1.192769581571203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6434525005791394
FCF margin (%): 4.958972063095771
Revenue growth (%): 14.632328151339188
Rule of 40 score: 19.59130021443496
Financial ratios for RENE.LS — annual report dated 2025-12-31
Total revenue: 1199576470.5882354
Gross profit: 773703529.4117647
Operating income: 282917647.0588235
Net income: 188015294.11764705
Capital expenditures: 25438823.529411767
Depreciation & amortization: 314085882.35294116
Net tangible assets: -3462685882.352941
Owner earnings: 476662352.9411764
Return on net tangible assets (%): -13.765682742706018
Capex to operating income (%): 8.9916001330672
Buffett classification: The Great
Stock price: 3.6823529411764704
P/E ratio: 12.99118312928235
Shares outstanding: 663309888
Book value: 1793288235.294118
P/B ratio: 1.362046027468436
Market cap (USD): 2442541116.988235
Debt to equity: 1.6555404301660765
Current ratio: 0.24344847486972315
Quick ratio: 0.24182166924108428
Effective tax rate (%): 8.018506123924588
Interest coverage ratio: 3.908337396392004
COGS to revenue (%): 35.501941861833586
SG&A to revenue (%): 0.6183554980189087
Free cash flow (dilution-adjusted): 187308235.29411766
Buyback yield (%): 0
Retained earnings: 535611764.7058824
Inventory turnover: 151.08180300500834
Receivables turnover: 3.9743524780261543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.148851922820248
FCF margin (%): 15.614530618649718
Revenue growth (%): 21.031931526045863
Rule of 40 score: 36.64646214469558
Financial ratios for SDHY — annual report dated 2021-07-31
Capital expenditures: 0
Net tangible assets: 491089442
Buffett classification: The Gruesome
Stock price: 13.44
Shares outstanding: 24673056
Book value: 491089442
P/B ratio: 0.6752453713716777
Market cap (USD): 331605872.64
Debt to equity: 0.3135884969809634
Buyback yield (%): 0
Retained earnings: -1607284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHY — annual report dated 2022-07-31
Total revenue: -27582224
Net income: -28007164
Capital expenditures: 0
Operating cash flow: 65706777
Net tangible assets: 431105997
Owner earnings: -28007164
Return on net tangible assets (%): -6.496584179969085
Buffett classification: The Gruesome
Stock price: 11.51
Shares outstanding: 24673056
Book value: 431105997
P/B ratio: 0.6587402553808593
Market cap (USD): 283986874.56
Debt to equity: 0.28995189319994547
Free cash flow (dilution-adjusted): 65706777
Buyback yield (%): 0
Retained earnings: -56460939
Receivables turnover: -2.915556931119549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHY — annual report dated 2023-07-31
Total revenue: 26646571
Net income: 26272534
Capital expenditures: 0
Operating cash flow: 35977315
Net tangible assets: 425402250
Owner earnings: 26272534
Return on net tangible assets (%): 6.175927372269423
Buffett classification: The Gruesome
Stock price: 12.2
P/E ratio: 11.457261153415958
Shares outstanding: 24673056
Book value: 425402250
P/B ratio: 0.7075921276862076
Market cap (USD): 301011283.2
Debt to equity: 0.29383953657979006
COGS to revenue (%): 0
SG&A to revenue (%): 1.3459930735553178
Free cash flow (dilution-adjusted): 35977315
Buyback yield (%): 0
Retained earnings: -57461645
Receivables turnover: 3.2914893120297366
Capitalized R&D asset: 0
FCF margin (%): 135.01667813093098
Rule of 40 score: 135.01667813093098
Financial ratios for SDHY — annual report dated 2024-07-31
Total revenue: 41043983
Net income: 40722364
Capital expenditures: 0
Operating cash flow: 27183307
Net tangible assets: 434148333
Owner earnings: 40722364
Return on net tangible assets (%): 9.379827331963982
Buffett classification: The Gruesome
Stock price: 13.59
P/E ratio: 8.233972640684613
Shares outstanding: 24673056
Book value: 434148333
P/B ratio: 0.7723324162573716
Market cap (USD): 335306831.04
Debt to equity: 0.2879200275542691
COGS to revenue (%): 0
SG&A to revenue (%): 0.729514969343984
Free cash flow (dilution-adjusted): 27183307
Buyback yield (%): 0
Retained earnings: -44441105
Receivables turnover: 4.167598260582428
Capitalized R&D asset: 0
FCF margin (%): 66.22970046547383
Revenue growth (%): 54.03101209532739
Rule of 40 score: 120.26071256080121
Financial ratios for SDHY — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 543427166
Buffett classification: The Gruesome
Stock price: 14.84
Shares outstanding: 24673056
Book value: 543427166
P/B ratio: 0.6737759426623879
Market cap (USD): 366148151.04
Debt to equity: 0.24842335541245283
Buyback yield (%): 0
Retained earnings: -210592067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHY — annual report dated 2025-07-31
Total revenue: 37785579
Net income: 37344250
Capital expenditures: 0
Operating cash flow: 154946189
Net tangible assets: 439516302
Owner earnings: 37344250
Return on net tangible assets (%): 8.496670050704969
Buffett classification: The Gruesome
Stock price: 15.52
P/E ratio: 10.253943488488856
Shares outstanding: 24673056
Book value: 439516302
P/B ratio: 0.8712437454026448
Market cap (USD): 382925829.12
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9328426593648332
Free cash flow (dilution-adjusted): 154946189
Buyback yield (%): 0
Retained earnings: -33559746
Receivables turnover: 5.128017846884362
Capitalized R&D asset: 0
FCF margin (%): 410.066996723803
Revenue growth (%): -7.938810421980732
Rule of 40 score: 402.12818630182227
Financial ratios for SDHY — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 439516302
Buffett classification: The Gruesome
Stock price: 15.52
Shares outstanding: 24673056
Book value: 439516302
P/B ratio: 0.8712437454026448
Market cap (USD): 382925829.12
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -33559746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.L — annual report dated 2022-04-30
Total revenue: 62070000
Gross profit: 39572500
Operating income: 12723750
Net income: 9428750
Capital expenditures: 82500
Operating cash flow: 16380000
Depreciation & amortization: 3466250
Net tangible assets: -303750
Owner earnings: 12812500
Return on net tangible assets (%): -4218.106995884774
Capex to operating income (%): 0.6483937518420276
Buffett classification: The Great
Stock price: 0.018625
P/E ratio: 0.20656762261699588
Shares outstanding: 104573126
Book value: 44740000
P/B ratio: 0.04353317996759052
Market cap (USD): 1947674.47175
Debt to equity: 0.3194848010728654
Current ratio: 1.1032783253959464
Quick ratio: 0.7005205449108428
Effective tax rate (%): 23.68474301902064
Interest coverage ratio: 34.50508474576271
COGS to revenue (%): 36.24536813275334
Free cash flow (dilution-adjusted): 13687500
Buyback yield (%): 0
Retained earnings: 26845000
Inventory turnover: 2.4746322012924513
Receivables turnover: 6.582184517497349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.644546302681217
FCF margin (%): 22.051715804736588
Rule of 40 score: 22.051715804736588
Financial ratios for SDI.L — annual report dated 2023-04-30
Total revenue: 84471250
Gross profit: 53458750
Operating income: 12915000
Net income: 4878750
Capital expenditures: 105000
Operating cash flow: 9677500
Depreciation & amortization: 5320000
Net tangible assets: -112500
Owner earnings: 10093750
Return on net tangible assets (%): -8972.222222222223
Capex to operating income (%): 0.8130081300813009
Buffett classification: The Great
Stock price: 0.022
P/E ratio: 0.47155701193953364
Shares outstanding: 104573126
Book value: 51615000
P/B ratio: 0.04457248420032936
Market cap (USD): 2300608.772
Debt to equity: 0.5507362200910588
Current ratio: 1.7226736726339587
Quick ratio: 0.8975988269078022
Effective tax rate (%): 33.19068812050668
Interest coverage ratio: 10.651546391752577
COGS to revenue (%): 36.71367477100197
SG&A to revenue (%): 15.718365716146026
Free cash flow (dilution-adjusted): 7478750
Buyback yield (%): 0
Retained earnings: 32091250
Inventory turnover: 1.8372334123222749
Receivables turnover: 7.285144458818456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.18563155883477
FCF margin (%): 8.853604036876451
Revenue growth (%): 36.09030127275656
Rule of 40 score: 44.94390530963301
Financial ratios for SDI.L — annual report dated 2024-04-30
Total revenue: 82307500
Gross profit: 51936250
Operating income: 9112500
Net income: 5317500
Capital expenditures: 180000
Operating cash flow: 7292500
Depreciation & amortization: 4980000
Net tangible assets: 4220000
Owner earnings: 10117500
Return on net tangible assets (%): 239.75118483412322
Capex to operating income (%): 1.9753086419753085
Buffett classification: The Great
Stock price: 0.006875
P/E ratio: 0.13520267818523743
Shares outstanding: 104573126
Book value: 56787500
P/B ratio: 0.012660184745762712
Market cap (USD): 718940.24125
Debt to equity: 0.47274928461369137
Current ratio: 2.3568981921979066
Quick ratio: 1.350523311132255
Effective tax rate (%): 24.88080522691153
Interest coverage ratio: 4.4806392132759685
COGS to revenue (%): 36.89973574704614
SG&A to revenue (%): 16.977492938067613
Free cash flow (dilution-adjusted): 4900000
Buyback yield (%): 0
Retained earnings: 36968750
Inventory turnover: 2.297154202514891
Receivables turnover: 6.228928199791883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.245671239037552
FCF margin (%): 5.95328493758163
Revenue growth (%): -2.5615224114713584
Rule of 40 score: 3.3917625261102717
Financial ratios for SDI.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -674025.974025974
Buffett classification: The Gruesome
Stock price: 0.007532467532467532
Shares outstanding: 104573126
Book value: 60701298.701298706
P/B ratio: 0.012976553932391954
Market cap (USD): 787693.6763636363
Debt to equity: 0.5375695335900726
Current ratio: 2.536079249217935
Quick ratio: 1.3234619395203333
Buyback yield (%): 0
Retained earnings: 39985714.28571428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2152000
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
Shares outstanding: 104573126
Book value: 66233333.33333333
P/B ratio: 0.011367788231504784
Market cap (USD): 752926.5072000001
Debt to equity: 0.44239557121288375
Current ratio: 2.090532303941487
Quick ratio: 1.1901665989435188
Buyback yield (%): 0
Retained earnings: 45070666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDI.L — annual report dated 2025-04-30
Total revenue: 88236000
Gross profit: 57234666.666666664
Operating income: 9242666.666666666
Net income: 5384000
Capital expenditures: 249333.33333333334
Operating cash flow: 12397333.333333334
Depreciation & amortization: 5561333.333333333
Net tangible assets: 2152000
Owner earnings: 10695999.999999998
Return on net tangible assets (%): 497.0260223048326
Capex to operating income (%): 2.6976341604154648
Buffett classification: The Great
Stock price: 0.007200000000000001
P/E ratio: 0.1398451907875186
Shares outstanding: 104573126
Book value: 66233333.33333333
P/B ratio: 0.011367788231504784
Market cap (USD): 752926.5072000001
Debt to equity: 0.44239557121288375
Current ratio: 2.090532303941487
Quick ratio: 1.1901665989435188
Effective tax rate (%): 26.07103625045771
Interest coverage ratio: 4.715646258503401
COGS to revenue (%): 35.1345633679375
SG&A to revenue (%): 18.128654970760234
Free cash flow (dilution-adjusted): 9441333.333333334
Buyback yield (%): 0
Retained earnings: 45070666.666666664
Inventory turnover: 2.0986551132773714
Receivables turnover: 6.1646017699115045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.129942312251403
FCF margin (%): 10.70009217704036
Revenue growth (%): 7.202867296418917
Rule of 40 score: 17.902959473459276
Financial ratios for SIFG.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.215909090909092
Shares outstanding: 29888612
Market cap (USD): 395005179.04545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFG.AS — annual report dated 2022-12-31
Total revenue: 398450000
Gross profit: 80234042.5531915
Operating income: 12882978.723404257
Net income: 7997872.340425532
Capital expenditures: 20769148.936170213
Operating cash flow: 53574468.08510639
Depreciation & amortization: 25772340.425531916
Net tangible assets: 110406382.9787234
Owner earnings: 13001063.829787232
Return on net tangible assets (%): 11.775645102233526
Capex to operating income (%): 161.21387283236993
Buffett classification: The Gruesome
Stock price: 11.957446808510639
P/E ratio: 44.68582054801809
Shares outstanding: 29888612
Book value: 112514893.61702126
P/B ratio: 3.176392712832344
Market cap (USD): 357391488.1702128
Debt to equity: 1.0154494913202983
Current ratio: 0.896418205848559
Quick ratio: 0.8935822590607503
Effective tax rate (%): 26.207302709069495
Interest coverage ratio: 9.40947940947941
COGS to revenue (%): 79.86346027024935
SG&A to revenue (%): 3.4530080658295574
Free cash flow (dilution-adjusted): 31996808.5106383
Buyback yield (%): 0
Retained earnings: 104769148.93617022
Inventory turnover: 700.5222482435597
Receivables turnover: 16.673774651649378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.857712251373734
FCF margin (%): 8.030319616172243
Rule of 40 score: 8.030319616172243
Financial ratios for SIFG.AS — annual report dated 2023-12-31
Total revenue: 504776666.6666666
Gross profit: 91044444.44444445
Operating income: 15448888.888888888
Net income: 12466666.666666666
Capital expenditures: 187558888.8888889
Operating cash flow: 118314444.44444445
Depreciation & amortization: 25441111.111111112
Net tangible assets: 270688888.8888889
Owner earnings: -149651111.1111111
Return on net tangible assets (%): -55.28528035465068
Capex to operating income (%): 1214.0607019562717
Buffett classification: The Gruesome
Stock price: 11.6
P/E ratio: 27.810794053475934
Shares outstanding: 29888612
Book value: 274459999.99999994
P/B ratio: 1.2632365342855063
Market cap (USD): 346707899.2
Debt to equity: 0.5336377695191367
Current ratio: 1.3219754706181224
Quick ratio: 1.318650433798324
Effective tax rate (%): 17.82627801376886
Interest coverage ratio: 4.46643109540636
COGS to revenue (%): 81.96342056663123
R&D to revenue (%): 0.14153674122109006
SG&A to revenue (%): 2.854287594733865
Free cash flow (dilution-adjusted): -70416666.66666667
Buyback yield (%): 0
Retained earnings: 121495555.55555555
Inventory turnover: 720.2301740812379
Receivables turnover: 19.47273896270896
Capitalized R&D asset: 714444.4444444444
ROCI (R&D-adjusted, %): 3.2195506196800077
FCF margin (%): -13.950063724551454
Revenue growth (%): 26.685071318024
Rule of 40 score: 12.735007593472547
Financial ratios for SIFG.AS — annual report dated 2024-12-31
Total revenue: 446865625
Gross profit: 83771875
Operating income: 4057291.666666667
Net income: 1626041.6666666667
Capital expenditures: 176686458.33333334
Operating cash flow: 70696875
Depreciation & amortization: 20653125
Net tangible assets: 242330208.33333334
Owner earnings: -154407291.6666667
Return on net tangible assets (%): -63.71772332002219
Capex to operating income (%): 4354.788189987163
Buffett classification: The Gruesome
Stock price: 12.645833333333334
P/E ratio: 232.4457076745676
Shares outstanding: 29888612
Book value: 248237500
P/B ratio: 1.5225999533376975
Market cap (USD): 377966405.9166667
Debt to equity: 0.9987453211809928
Current ratio: 0.7219119105298171
Quick ratio: 0.7202383193797671
Effective tax rate (%): 38.56749311294766
Interest coverage ratio: 1.0492995689655171
COGS to revenue (%): 81.25345286964063
R&D to revenue (%): 0.25594942551242333
SG&A to revenue (%): 3.3408626288197194
Free cash flow (dilution-adjusted): -107992708.33333334
Buyback yield (%): 0
Retained earnings: 115152083.33333334
Inventory turnover: 871.425
Receivables turnover: 16.33442485626166
Capitalized R&D asset: 1622427.7777777778
ROCI (R&D-adjusted, %): 0.8777786221160738
Rosenberg metric: -10.17933514774495
FCF margin (%): -24.166707460063268
Revenue growth (%): -11.472606697351297
Rule of 40 score: -35.63931415741457
Financial ratios for SIFG.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 242330208.33333334
Buffett classification: The Gruesome
Stock price: 12.645833333333334
Shares outstanding: 29888612
Book value: 248237500
P/B ratio: 1.5225999533376975
Market cap (USD): 377966405.9166667
Debt to equity: 0.9987453211809928
Current ratio: 0.7219119105298171
Quick ratio: 0.7202383193797671
Buyback yield (%): 0
Retained earnings: 115152083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFG.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 242635294.11764705
Buffett classification: The Gruesome
Stock price: 10.647058823529413
Shares outstanding: 29888612
Book value: 250075294.11764705
P/B ratio: 1.2725199873920328
Market cap (USD): 318225810.1176471
Debt to equity: 1.176196345571216
Current ratio: 0.564880160990364
Quick ratio: 0.5621929715334654
Buyback yield (%): 0
Retained earnings: 99543529.41176471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.98
Shares outstanding: 23331653
Market cap (USD): 69528325.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT — annual report dated 2022-12-31
Total revenue: 26145588.235294115
Gross profit: 15810294.117647057
Operating income: 1091176.4705882352
Net income: 2816911.764705882
Capital expenditures: 94852.94117647059
Operating cash flow: -6996323.529411764
Depreciation & amortization: 1051470.588235294
Net tangible assets: 18881617.647058822
Owner earnings: 3773529.4117647056
Return on net tangible assets (%): 19.98520191596246
Capex to operating income (%): 8.692722371967655
Buffett classification: The Great
Stock price: 1.26
P/E ratio: 10.436210018480816
Shares outstanding: 23331653
Book value: 27711029.411764704
P/B ratio: 1.060872995483854
Market cap (USD): 29397882.78
Debt to equity: 0.02666702045798286
Current ratio: 3.31443880428652
Quick ratio: 2.520774581688287
Effective tax rate (%): -147.93846153846152
Interest coverage ratio: 5.435897435897435
COGS to revenue (%): 39.529782327464986
R&D to revenue (%): 11.339220428595533
SG&A to revenue (%): 44.95753416952585
Free cash flow (dilution-adjusted): -7180882.352941176
Buyback yield (%): 0
Retained earnings: -6258088.235294118
Inventory turnover: 1.664811086106834
Receivables turnover: 3.2126852186483554
Capitalized R&D asset: 2964705.8823529407
ROCI (R&D-adjusted, %): 9.213780918727915
FCF margin (%): -27.46498678215873
Rule of 40 score: -27.46498678215873
Financial ratios for SNT — annual report dated 2023-12-31
Total revenue: 24842424.242424242
Gross profit: 14278787.878787879
Operating income: -958333.3333333333
Net income: -976515.1515151515
Capital expenditures: 252272.72727272726
Operating cash flow: 196969.69696969696
Depreciation & amortization: 694696.9696969696
Net tangible assets: 19106818.18181818
Owner earnings: -534090.9090909092
Return on net tangible assets (%): -2.79528963958606
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 23331653
Book value: 28175757.575757578
P/B ratio: 1.0682173243815873
Market cap (USD): 30097832.37
Debt to equity: 0.023580339858033983
Current ratio: 3.41206279809221
Quick ratio: 2.6988275039745626
Interest coverage ratio: -8.05732484076433
COGS to revenue (%): 42.52256647962918
R&D to revenue (%): 12.213344718223958
SG&A to revenue (%): 49.12173700902659
Free cash flow (dilution-adjusted): -104545.45454545454
Buyback yield (%): 0
Retained earnings: -7424242.424242424
Inventory turnover: 1.9426023962106436
Receivables turnover: 2.838642659279779
Capitalized R&D asset: 5020443.85026738
ROCI (R&D-adjusted, %): 0.21467347599041198
Rosenberg metric: -0.5165794853294848
FCF margin (%): -0.4208343498414247
Revenue growth (%): -4.984259604879428
Rule of 40 score: -5.4050939547208525
Financial ratios for SNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 23331653
Market cap (USD): 37097328.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT — annual report dated 2024-12-31
Total revenue: 25002097.902097903
Gross profit: 16025874.125874126
Operating income: 2715384.6153846155
Net income: 1844055.9440559442
Capital expenditures: 155244.75524475524
Operating cash flow: 4654545.454545455
Depreciation & amortization: 512587.41258741263
Net tangible assets: 18774825.174825177
Owner earnings: 2201398.6013986017
Return on net tangible assets (%): 11.725268176400478
Capex to operating income (%): 5.717228946690703
Buffett classification: The Great
Stock price: 3.44
P/E ratio: 43.52410596799393
Shares outstanding: 23331653
Book value: 26346853.14685315
P/B ratio: 3.04631774704321
Market cap (USD): 80260886.32
Debt to equity: 0.014598152670134833
Current ratio: 3.0784219001610307
Quick ratio: 2.6793075684380034
Effective tax rate (%): 42.84785435630688
Interest coverage ratio: 37.33653846153846
COGS to revenue (%): 35.90188235952228
R&D to revenue (%): 11.610214527452241
SG&A to revenue (%): 41.627276032780465
Free cash flow (dilution-adjusted): 4451048.951048952
Buyback yield (%): 0
Retained earnings: -5009090.909090909
Inventory turnover: 2.5894694371595723
Receivables turnover: 3.025812457684496
Capitalized R&D asset: 5913991.053064583
ROCI (R&D-adjusted, %): 7.8791725624700035
Rosenberg metric: 0.5758186881782389
FCF margin (%): 17.80270187117165
Revenue growth (%): 0.642745885488023
Rule of 40 score: 18.44544775665967
Financial ratios for SNT — quarterly report dated 2024-12-31
Total revenue: 7157342.657342657
Gross profit: 4614685.314685315
Operating income: 1025174.8251748253
Net income: 1122377.6223776224
Capital expenditures: 0
Net tangible assets: 18774825.174825177
Owner earnings: 1122377.6223776224
Return on net tangible assets (%): 5.978098927294398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.44
P/E ratio: 17.877424834517136
Shares outstanding: 23331653
Book value: 26346853.14685315
P/B ratio: 3.04631774704321
Market cap (USD): 80260886.32
Debt to equity: 0.014598152670134833
Current ratio: 3.0784219001610307
Quick ratio: 2.6793075684380034
Effective tax rate (%): 16.796267496111973
COGS to revenue (%): 35.52515876893014
R&D to revenue (%): 7.904250122129946
SG&A to revenue (%): 42.247191011235955
Buyback yield (%): 0
Retained earnings: -5009090.909090909
Inventory turnover: 0.7335081702642727
Receivables turnover: 0.866198375084631
Capitalized R&D asset: 565734.2657342658
ROCI (R&D-adjusted, %): 4.9557230528440215
Rule of 40 score: 0
Financial ratios for SNT — quarterly report dated 2025-03-31
Total revenue: 5907692.307692308
Gross profit: 3967132.867132867
Operating income: 732167.8321678322
Net income: 712587.4125874126
Capital expenditures: 0
Net tangible assets: 19772727.272727273
Owner earnings: 712587.4125874126
Return on net tangible assets (%): 3.603890362511052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.46
P/E ratio: 28.321970734396466
Shares outstanding: 23331653
Book value: 27313986.013986014
P/B ratio: 2.9555378456540105
Market cap (USD): 80727519.38
Debt to equity: 0.012417112573286567
Current ratio: 3.4344827586206894
Quick ratio: 2.965965069413345
Effective tax rate (%): 22.56838905775076
COGS to revenue (%): 32.84801136363637
R&D to revenue (%): 10.653409090909092
SG&A to revenue (%): 44.10511363636363
Buyback yield (%): 0
Retained earnings: -4296503.496503497
Inventory turnover: 0.53049130185433
Receivables turnover: 0.7600539811066127
Capitalized R&D asset: 1008412.5874125876
ROCI (R&D-adjusted, %): 3.2305961536672303
Rosenberg metric: -1.1446229913473425
Revenue growth (%): -17.459697117733267
Rule of 40 score: -17.459697117733267
Financial ratios for SNT — quarterly report dated 2025-06-30
Total revenue: 7046715.328467153
Gross profit: 4656934.3065693425
Operating income: 710218.9781021897
Net income: 893430.6569343065
Capital expenditures: 0
Net tangible assets: 22570802.91970803
Owner earnings: 893430.6569343065
Return on net tangible assets (%): 3.958346808097794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.73
P/E ratio: 40.44820882017119
Shares outstanding: 23331653
Book value: 30750364.963503644
P/B ratio: 3.588858825610046
Market cap (USD): 110358718.69000001
Debt to equity: 0.010491834409418916
Current ratio: 4.50880261163577
Quick ratio: 3.8899382068322255
Effective tax rate (%): -90.35769828926907
COGS to revenue (%): 33.91340377045784
R&D to revenue (%): 9.322560596643877
SG&A to revenue (%): 46.68531178785995
Buyback yield (%): 0
Retained earnings: -3591240.8759124083
Inventory turnover: 0.6168048229088169
Receivables turnover: 0.8454330501795253
Capitalized R&D asset: 1265304.9359399725
ROCI (R&D-adjusted, %): 2.220787035417357
Rosenberg metric: 1.0960178426601772
Revenue growth (%): 19.280337591240865
Rule of 40 score: 19.280337591240865