speb/financial-data huggingface dataset:
Financial ratios for PXT.TO — quarterly report dated 2025-06-30
Total revenue: 176196350.3649635
Gross profit: 69813138.68613139
Operating income: 50524087.591240875
Net income: 35848905.109489046
Capital expenditures: 0
Operating cash flow: 104118248.17518248
Depreciation & amortization: 34999270.0729927
Net tangible assets: 1330498540.1459854
Owner earnings: 70848175.18248174
Return on net tangible assets (%): 5.324934454622409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.445255474452553
P/E ratio: 20.6721725760415
Shares outstanding: 96180254
Book value: 1384113138.6861312
P/B ratio: 0.6563387379517833
Market cap (USD): 908447070.627737
Debt to equity: 0.011883548188911184
Current ratio: 1.0913610740212454
Quick ratio: 1.0904086366474204
Effective tax rate (%): 16.383478616180877
Interest coverage ratio: 135.45596868884542
COGS to revenue (%): 60.3776476972853
SG&A to revenue (%): 9.594471993338551
Free cash flow (dilution-adjusted): 66252554.744525544
Buyback yield (%): 0.48410197590699633
Retained earnings: 911447445.2554743
Inventory turnover: 697.3444976076555
Receivables turnover: 2.2278222829297105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4544384728365594
FCF margin (%): 37.6015477092991
Revenue growth (%): -6.036322978851982
Rule of 40 score: 31.565224730447117
Financial ratios for PXT.TO — quarterly report dated 2025-12-31
Total revenue: 183605839.4160584
Gross profit: 64574452.55474452
Operating income: 26331386.86131387
Net income: 54645985.40145985
Capital expenditures: 29121897.810218975
Operating cash flow: 78645255.47445256
Depreciation & amortization: 39613138.68613138
Net tangible assets: 1371883941.6058393
Owner earnings: 65137226.277372256
Return on net tangible assets (%): 4.7480128822797365
Capex to operating income (%): 110.59766036480568
Buffett classification: The Gruesome
Stock price: 13.08029197080292
P/E ratio: 12.760401826257674
Shares outstanding: 96180254
Book value: 1425498540.1459854
P/B ratio: 0.8825444353083286
Market cap (USD): 1258065804.1459854
Debt to equity: 0.020898822437840928
Current ratio: 1.113946179772083
Quick ratio: 1.0963543890034029
Effective tax rate (%): -115.20970477477219
Interest coverage ratio: 27.246223564954683
COGS to revenue (%): 64.8298481354854
SG&A to revenue (%): 11.013357716466565
Free cash flow (dilution-adjusted): 42190510.94890511
Buyback yield (%): 0.4435031955727628
Retained earnings: 957031386.8613138
Inventory turnover: 37.68731222556044
Receivables turnover: 1.7147492705805363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.721806574786707
FCF margin (%): 22.97885028226127
Revenue growth (%): 4.205245475145926
Rule of 40 score: 27.184095757407196
Financial ratios for PXT.TO — annual report dated 2025-12-31
Total revenue: 741363503.649635
Gross profit: 282016058.39416057
Operating income: 182393430.6569343
Net income: 186191970.8029197
Capital expenditures: 133589051.0948905
Operating cash flow: 310040875.9124087
Depreciation & amortization: 146281021.89781022
Net tangible assets: 1371883941.6058393
Owner earnings: 198883941.6058394
Return on net tangible assets (%): 14.497140433981508
Capex to operating income (%): 73.24224924863634
Buffett classification: The Good
Stock price: 13.08029197080292
P/E ratio: 6.756820923699346
Shares outstanding: 96180254
Book value: 1425498540.1459854
P/B ratio: 0.8825444353083286
Market cap (USD): 1258065804.1459854
Debt to equity: 0.020898822437840928
Current ratio: 1.113946179772083
Quick ratio: 1.0963543890034029
Effective tax rate (%): -8.635639634421608
Interest coverage ratio: 79.83354632587859
COGS to revenue (%): 61.95981363989019
SG&A to revenue (%): 10.027095468204177
Free cash flow (dilution-adjusted): 154177372.26277372
Buyback yield (%): 1.5383364373909252
Retained earnings: 957031386.8613138
Inventory turnover: 145.43702334180725
Receivables turnover: 6.92381315954517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.926686951852513
FCF margin (%): 20.796461048295313
Revenue growth (%): -17.70211675806305
Rule of 40 score: 3.0943442902322644
Financial ratios for QRVO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.1
Shares outstanding: 88218005
Market cap (USD): 10947854420.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRVO — annual report dated 2023-03-31
Total revenue: 3569399000
Gross profit: 1296942000
Operating income: 195579000
Net income: 103152000
Capital expenditures: 157106000
Operating cash flow: 843231000
Depreciation & amortization: 338848000
Net tangible assets: 604278000
Owner earnings: 284894000
Return on net tangible assets (%): 47.146181062358714
Capex to operating income (%): 80.3286651429857
Buffett classification: The Gruesome
Stock price: 101.57
P/E ratio: 86.86504156826818
Shares outstanding: 88218005
Book value: 3902794000
P/B ratio: 2.295868746300727
Market cap (USD): 8960302767.849998
Debt to equity: 0.524850402045304
Current ratio: 3.6522654440831794
Quick ratio: 2.2189278523399363
Effective tax rate (%): 17.23274679248008
Interest coverage ratio: 2.8567109241488104
COGS to revenue (%): 63.6649755322955
R&D to revenue (%): 18.205894045468156
SG&A to revenue (%): 10.051832255234004
Free cash flow (dilution-adjusted): 578698000
Buyback yield (%): 9.617431713267596
Retained earnings: 84495000
Inventory turnover: 2.8527095290460913
Receivables turnover: 10.781923794909591
Capitalized R&D asset: 649841000
ROCI (R&D-adjusted, %): 9.266255436514387
FCF margin (%): 16.212757385767183
Rule of 40 score: 16.212757385767183
Financial ratios for QRVO — annual report dated 2024-03-31
Total revenue: 3769506000
Gross profit: 1488495000
Operating income: 313115000
Net income: -70322000
Capital expenditures: 77682000
Operating cash flow: 833189000
Depreciation & amortization: 320933000
Net tangible assets: 512388000
Owner earnings: 172929000
Capex to operating income (%): 24.809415071139995
Buffett classification: The Great
Stock price: 114.83
Shares outstanding: 88218005
Book value: 3556372000
P/B ratio: 2.848429105321378
Market cap (USD): 10130073514.15
Debt to equity: 0.5590000146216425
Current ratio: 1.9885048781102475
Quick ratio: 1.4108587441376097
Effective tax rate (%): 195.59815116911366
Interest coverage ratio: 4.521842732327244
COGS to revenue (%): 60.51219974182294
R&D to revenue (%): 18.09916206526797
SG&A to revenue (%): 10.323368632388435
Free cash flow (dilution-adjusted): 585125000
Buyback yield (%): 3.94917173543896
Retained earnings: -89598000
Inventory turnover: 3.2101821815341527
Receivables turnover: 8.819889233879364
Capitalized R&D asset: 1117642470
ROCI (R&D-adjusted, %): 8.558176020523653
Rosenberg metric: 0.2947690281161084
FCF margin (%): 15.522591023863605
Revenue growth (%): 5.606181881039357
Rule of 40 score: 21.128772904902963
Financial ratios for QRVO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.3
Shares outstanding: 88218005
Market cap (USD): 9112919916.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRVO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.93
Shares outstanding: 88218005
Market cap (USD): 6169085089.650001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRVO — quarterly report dated 2025-03-31
Total revenue: 869474000
Gross profit: 366563000
Operating income: 124332000
Net income: 31365000
Capital expenditures: 23850000
Operating cash flow: 199183000
Depreciation & amortization: 70778000
Net tangible assets: 729093000
Owner earnings: 78293000
Return on net tangible assets (%): 10.738410600568104
Capex to operating income (%): 19.18251134060419
Buffett classification: The Great
Stock price: 72.41
P/E ratio: 50.915556687788936
Shares outstanding: 88218005
Book value: 3392312000
P/B ratio: 1.88304193188893
Market cap (USD): 6387865742.049999
Debt to equity: 0.45668411396121583
Current ratio: 2.767268655306174
Quick ratio: 1.9488228789732145
Effective tax rate (%): -106.03691782171714
Interest coverage ratio: 6.221265949462096
COGS to revenue (%): 57.8408325033296
R&D to revenue (%): 20.69423582533808
SG&A to revenue (%): 10.417907838532262
Free cash flow (dilution-adjusted): 143255000
Buyback yield (%): 0.7824366074412838
Retained earnings: -33983000
Inventory turnover: 0.7845823348809345
Receivables turnover: 2.186025111755862
Capitalized R&D asset: 179931000
ROCI (R&D-adjusted, %): 4.583330206308585
FCF margin (%): 16.476053337995154
Rule of 40 score: 16.476053337995154
Financial ratios for QRVO — annual report dated 2025-03-31
Total revenue: 3718971000
Gross profit: 1535589000
Operating income: 288096000
Net income: 55615000
Capital expenditures: 130541000
Operating cash flow: 622202000
Depreciation & amortization: 296836000
Net tangible assets: 729093000
Owner earnings: 221910000
Return on net tangible assets (%): 30.43644637926849
Capex to operating income (%): 45.311632233699875
Buffett classification: The Good
Stock price: 72.41
P/E ratio: 114.85868456441608
Shares outstanding: 88218005
Book value: 3392312000
P/B ratio: 1.88304193188893
Market cap (USD): 6387865742.049999
Debt to equity: 0.45668411396121583
Current ratio: 2.767268655306174
Quick ratio: 1.9488228789732145
Effective tax rate (%): 15.605699631253888
Interest coverage ratio: 3.6780716984986213
COGS to revenue (%): 58.70930426722876
R&D to revenue (%): 20.105265676984306
SG&A to revenue (%): 10.853109637047451
Free cash flow (dilution-adjusted): 348256000
Buyback yield (%): 5.57832638300949
Retained earnings: -33983000
Inventory turnover: 3.4062546802456195
Receivables turnover: 9.350209432245023
Capitalized R&D asset: 1419263360
ROCI (R&D-adjusted, %): 5.214303449107354
Rosenberg metric: 0.06902758377073473
FCF margin (%): 9.364310719282296
Revenue growth (%): -1.3406265966946334
Rule of 40 score: 8.023684122587662
Financial ratios for QRVO — quarterly report dated 2025-06-30
Total revenue: 818778000
Gross profit: 331802000
Operating income: 30086000
Net income: 25594000
Capital expenditures: 37543000
Operating cash flow: 182945000
Depreciation & amortization: 67460000
Net tangible assets: 794931000
Owner earnings: 55511000
Return on net tangible assets (%): 6.983121805540356
Capex to operating income (%): 124.78561457156152
Buffett classification: The Gruesome
Stock price: 84.91
P/E ratio: 131.5084675740445
Shares outstanding: 88218005
Book value: 3437069000
P/B ratio: 2.1793542127172887
Market cap (USD): 7490590804.549999
Debt to equity: 0.45073287734403933
Current ratio: 2.813693585359438
Quick ratio: 2.0145741735873637
Effective tax rate (%): 19.223607385198044
Interest coverage ratio: 1.601426518337148
COGS to revenue (%): 59.47595074611189
R&D to revenue (%): 21.89164828561588
SG&A to revenue (%): 13.17683181521731
Free cash flow (dilution-adjusted): 102927000
Buyback yield (%): 0.6662491825035439
Retained earnings: -8389000
Inventory turnover: 0.7633319278137691
Receivables turnover: 2.385133009403293
Capitalized R&D asset: 299797770
ROCI (R&D-adjusted, %): 1.6294805256637073
Rosenberg metric: -0.1931907231105257
FCF margin (%): 12.570806738822979
Revenue growth (%): -5.830651635356549
Rule of 40 score: 6.74015510346643
Financial ratios for QRVO — quarterly report dated 2025-09-30
Total revenue: 1058503000
Gross profit: 497088000
Operating income: 157683000
Net income: 119603000
Capital expenditures: 41797000
Operating cash flow: 83990000
Depreciation & amortization: 66705000
Net tangible assets: 895609000
Owner earnings: 144511000
Return on net tangible assets (%): 16.13550109478578
Capex to operating income (%): 26.50697919243038
Buffett classification: The Good
Stock price: 91.08
P/E ratio: 45.507503853603836
Shares outstanding: 88218005
Book value: 3509849000
P/B ratio: 2.2892426128303525
Market cap (USD): 8034895895.4
Debt to equity: 0.441382236101895
Current ratio: 2.9541376764580862
Quick ratio: 2.2017693659564843
Effective tax rate (%): 22.884038814919887
Interest coverage ratio: 8.531244927771466
COGS to revenue (%): 53.03858373570978
R&D to revenue (%): 18.74571919021486
SG&A to revenue (%): 10.139224924256238
Free cash flow (dilution-adjusted): 1768000
Buyback yield (%): 0.810639003266855
Retained earnings: 72886000
Inventory turnover: 0.9274344089787261
Receivables turnover: 1.8893809416712184
Capitalized R&D asset: 377894710
ROCI (R&D-adjusted, %): 3.0028957327804577
Rosenberg metric: 0.9221284952355449
FCF margin (%): 0.1670283409683298
Revenue growth (%): 29.27838803680607
Rule of 40 score: 29.4454163777744
Financial ratios for QRVO — quarterly report dated 2025-12-31
Total revenue: 992959000
Gross profit: 464191000
Operating income: 192141000
Net income: 164062000
Capital expenditures: 28495000
Operating cash flow: 265432000
Depreciation & amortization: 65520000
Net tangible assets: 1111664000
Owner earnings: 201087000
Return on net tangible assets (%): 18.08882899869025
Capex to operating income (%): 14.830254864916911
Buffett classification: The Great
Stock price: 84.51
P/E ratio: 21.8871940983313
Shares outstanding: 88218005
Book value: 3698308000
P/B ratio: 2.015868770948769
Market cap (USD): 7455303602.55
Debt to equity: 0.4188861500989101
Current ratio: 3.674858183895492
Quick ratio: 2.890221829542444
Effective tax rate (%): 13.561956344209522
Interest coverage ratio: 10.660286284953395
COGS to revenue (%): 53.2517455403496
R&D to revenue (%): 17.932865304609756
SG&A to revenue (%): 8.20084212943334
Free cash flow (dilution-adjusted): 210088000
Buyback yield (%): 0.23422252038169614
Retained earnings: 226742000
Inventory turnover: 0.9973405158267601
Receivables turnover: 1.9093235754473539
Capitalized R&D asset: 370160600
ROCI (R&D-adjusted, %): 3.157193969557929
Rosenberg metric: -0.16579143651977582
FCF margin (%): 21.157771871748984
Revenue growth (%): -6.192141165400571
Rule of 40 score: 14.965630706348414
Financial ratios for RML.AX — annual report dated 2021-06-30
Capital expenditures: 68279.69924812029
Depreciation & amortization: 15079.6992481203
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 2282765979
Market cap (USD): 291782117.6165413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.AX — annual report dated 2022-06-30
Operating income: -759656.551724138
Net income: -691980
Capital expenditures: 110233.10344827587
Depreciation & amortization: 22149.655172413793
Net tangible assets: 17176080
Owner earnings: -780063.448275862
Return on net tangible assets (%): -4.541568555082779
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 2282765979
Book value: 17176080
P/B ratio: 5.499466810218348
Market cap (USD): 94459281.88965517
Debt to equity: 0.0023260897392347883
Current ratio: 3.2178587367705185
Quick ratio: 3.2178587367705185
Free cash flow (dilution-adjusted): -3591954.4827586208
Buyback yield (%): 0.21756792909811742
Retained earnings: -3663211.034482759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.417105358819285
Rule of 40 score: 0
Financial ratios for RML.AX — annual report dated 2023-06-30
Operating income: -6131710.59602649
Net income: -5843605.960264901
Capital expenditures: 37734.437086092716
Depreciation & amortization: 20984.76821192053
Net tangible assets: 14632437.086092714
Owner earnings: -5860355.629139072
Return on net tangible assets (%): -40.050441321965444
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2282765979
Book value: 14492424.503311258
P/B ratio: 3.129425753422855
Market cap (USD): 45352966.470198676
Debt to equity: 0.001456572812806837
Current ratio: 3.5377957742424533
Quick ratio: 3.5377957742424533
Free cash flow (dilution-adjusted): -4118925.1655629138
Buyback yield (%): 0.11748320639689482
Retained earnings: -8955935.761589404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.29271818355437
Rule of 40 score: 0
Financial ratios for RML.AX — annual report dated 2024-06-30
Operating income: -1297367.3333333333
Net income: -1114578.6666666667
Capital expenditures: 113606.66666666667
Depreciation & amortization: 5902.666666666667
Net tangible assets: 12941450
Owner earnings: -1222282.6666666667
Return on net tangible assets (%): -9.444711888286603
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 2282765979
Book value: 12731030
P/B ratio: 2.3907633333673712
Market cap (USD): 30436879.720000003
Debt to equity: 0
Current ratio: 0.6675373346204077
Quick ratio: 0.6675373346204077
Free cash flow (dilution-adjusted): -2012150.6666666667
Buyback yield (%): 0.0003898778973348279
Retained earnings: -10001992.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.190592067832165
Rule of 40 score: 0
Financial ratios for SCB.LS — annual report dated 2021-06-30
Total revenue: 15402386.904761905
Gross profit: 2127030.9523809524
Operating income: -40344614.28571428
Net income: -2297817.8571428573
Capital expenditures: 1676841.6666666667
Depreciation & amortization: 10460722.61904762
Net tangible assets: 16350155.952380953
Owner earnings: 6486063.095238095
Buffett classification: The Gruesome
Stock price: 7.738095238095238
Shares outstanding: 1200000
Book value: 46638629.76190477
P/B ratio: 0.19909920881292736
Market cap (USD): 9285714.285714285
Debt to equity: 0.3491590317437907
Current ratio: 0.6758615368684178
Quick ratio: 0.6290450781643804
Interest coverage ratio: -37.15568351507629
COGS to revenue (%): 86.19025112449718
Free cash flow (dilution-adjusted): -40541663.0952381
Buyback yield (%): 0
Retained earnings: 34413771.42857143
Inventory turnover: 7.153551212177198
Receivables turnover: 1.511010706706138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.04416010739477
FCF margin (%): -263.21675559717283
Rule of 40 score: -263.21675559717283
Financial ratios for SCB.LS — annual report dated 2022-06-30
Total revenue: 14171548.958333334
Gross profit: 1140831.25
Operating income: -33653588.54166667
Net income: 3239835.416666667
Capital expenditures: 1815715.625
Depreciation & amortization: 8917056.25
Net tangible assets: 25209989.583333336
Owner earnings: 10341176.041666668
Return on net tangible assets (%): 41.02015198174996
Buffett classification: The Gruesome
Stock price: 8.229166666666668
P/E ratio: 3.0479943361320436
Shares outstanding: 1200000
Book value: 44048635.41666667
P/B ratio: 0.22418401629448886
Market cap (USD): 9875000.000000002
Debt to equity: 0.25776964335586444
Current ratio: 0.610659000881716
Quick ratio: 0.5784050411584434
Effective tax rate (%): 3.0768674637220945
Interest coverage ratio: -33.24508950438158
COGS to revenue (%): 91.94984787228108
Free cash flow (dilution-adjusted): -34013151.04166667
Buyback yield (%): 0
Retained earnings: 33351884.375
Inventory turnover: 11.784273052100673
Receivables turnover: 1.279755782550333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.17983087538786
FCF margin (%): -240.0101156314732
Revenue growth (%): -7.991215608588802
Rule of 40 score: -248.001331240062
Financial ratios for SCB.LS — annual report dated 2023-06-30
Total revenue: 16532938.04347826
Gross profit: -596356.5217391304
Operating income: -41310684.782608695
Net income: 22148548.913043477
Capital expenditures: 4345501.0869565215
Depreciation & amortization: 8579417.391304348
Net tangible assets: 46258918.47826087
Owner earnings: 26382465.217391305
Return on net tangible assets (%): 57.03217041226246
Buffett classification: The Gruesome
Stock price: 21.956521739130434
P/E ratio: 1.1895960403726518
Shares outstanding: 1200000
Book value: 68112342.39130434
P/B ratio: 0.3868289529023781
Market cap (USD): 26347826.08695652
Debt to equity: 0.1134501496129596
Current ratio: 0.4357194127872378
Quick ratio: 0.40962311939437174
Effective tax rate (%): 1.963589437720164
Interest coverage ratio: -26.241248505168734
COGS to revenue (%): 103.60708133164738
Free cash flow (dilution-adjusted): -42566720.652173914
Buyback yield (%): 0
Retained earnings: 56950514.13043478
Inventory turnover: 18.4300774091387
Receivables turnover: 2.7245975745653404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.266161743333775
FCF margin (%): -257.4661596156237
Revenue growth (%): 16.662886266616265
Rule of 40 score: -240.80327334900747
Financial ratios for SKL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004594594594594595
Shares outstanding: 89721960
Market cap (USD): 412236.0324324325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKL.L — annual report dated 2022-12-31
Total revenue: 11843892.771084338
Gross profit: 8299203.614457832
Operating income: -667143.373493976
Net income: -496132.53012048197
Capital expenditures: 79512.0481927711
Operating cash flow: 599814.4578313254
Depreciation & amortization: 286042.1686746988
Net tangible assets: 7971115.662650603
Owner earnings: -289602.40963855427
Return on net tangible assets (%): -3.6331477536515124
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
Shares outstanding: 89721960
Book value: 7971115.662650603
P/B ratio: 0.023054221975548465
Market cap (USD): 183767.8698795181
Debt to equity: 0.09785451266364431
Current ratio: 2.2789107483622604
Quick ratio: 2.2789107483622604
Interest coverage ratio: -25.988125967991742
COGS to revenue (%): 29.92841310823503
SG&A to revenue (%): 75.70439180133607
Free cash flow (dilution-adjusted): 271710.843373494
Buyback yield (%): 0
Retained earnings: 3388789.1566265062
Receivables turnover: 4.847464906731073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.826726454052441
FCF margin (%): 2.2941008385085047
Rule of 40 score: 2.2941008385085047
Financial ratios for SKL.L — annual report dated 2023-12-31
Total revenue: 14305949.367088607
Gross profit: 9964972.151898734
Operating income: -1122829.1139240505
Net income: -829665.8227848101
Capital expenditures: 221625.3164556962
Operating cash flow: 40370.88607594936
Depreciation & amortization: 331278.4810126582
Net tangible assets: 7205575.949367088
Owner earnings: -720012.6582278481
Return on net tangible assets (%): -9.992437291443599
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
Shares outstanding: 89721960
Book value: 7205575.949367089
P/B ratio: 0.03940424126533512
Market cap (USD): 283930.253164557
Debt to equity: 0.08240611832784209
Current ratio: 1.8443630052107127
Quick ratio: 1.8443630052107127
Interest coverage ratio: -45.072916666666664
COGS to revenue (%): 30.34385977330844
SG&A to revenue (%): 77.5048267074865
Free cash flow (dilution-adjusted): -347960.7594936709
Buyback yield (%): 0
Retained earnings: 2224526.5822784808
Receivables turnover: 3.8798565149642097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.67915642034679
FCF margin (%): -2.4322800994540645
Revenue growth (%): 20.78756236306976
Rule of 40 score: 18.355282263615695
Financial ratios for SKL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7296990
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 89721960
Book value: 7296990
P/B ratio: 0.0630157153840145
Market cap (USD): 459825.0449999999
Debt to equity: 0.05949131080075483
Current ratio: 1.6589838939508144
Quick ratio: 1.6589838939508144
Buyback yield (%): 0
Retained earnings: 2336076.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKL.L — annual report dated 2024-12-31
Total revenue: 16550011.25
Gross profit: 12180301.25
Operating income: 305893.75
Net income: 639211.25
Capital expenditures: 54293.75
Operating cash flow: 2699631.25
Depreciation & amortization: 315973.75
Net tangible assets: 7296990
Owner earnings: 900891.25
Return on net tangible assets (%): 12.34606666584441
Capex to operating income (%): 17.749218478638415
Buffett classification: The Great
Stock price: 0.005124999999999999
P/E ratio: 0.7193631917460777
Shares outstanding: 89721960
Book value: 7296990
P/B ratio: 0.0630157153840145
Market cap (USD): 459825.0449999999
Debt to equity: 0.05949131080075483
Current ratio: 1.6589838939508144
Quick ratio: 1.6589838939508144
Effective tax rate (%): 6.79317365334947
Interest coverage ratio: 9.865153591872934
COGS to revenue (%): 26.403063623295118
SG&A to revenue (%): 71.74863702887211
Free cash flow (dilution-adjusted): 2603210
Buyback yield (%): 0
Retained earnings: 2336076.25
Receivables turnover: 4.344254006127888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.078641793865712
FCF margin (%): 15.729354866752734
Revenue growth (%): 15.686214352708008
Rule of 40 score: 31.415569219460743
Financial ratios for SKL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8829509.589041095
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
Shares outstanding: 89721960
Book value: 8829509.589041097
P/B ratio: 0.06403201096199512
Market cap (USD): 565371.2547945206
Debt to equity: 0.040175054324368686
Current ratio: 1.6653123227830158
Quick ratio: 1.6653123227830158
Buyback yield (%): 0
Retained earnings: 3339127.3972602743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKP.V — annual report dated 2021-12-31
Operating income: -4971624.409448819
Capital expenditures: 15748.031496062991
Buffett classification: The Gruesome
Stock price: 1.1023622047244093
Shares outstanding: 62392382
Market cap (USD): 68779003.77952754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKP.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2692401.470588235
Net income: -830228.6764705882
Capital expenditures: 406342.6470588235
Operating cash flow: -2752491.9117647056
Net tangible assets: 3351615.4411764704
Owner earnings: -1236571.3235294116
Return on net tangible assets (%): -36.89478537237421
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 62392382
Book value: 3351615.4411764704
P/B ratio: 12.319156850833783
Market cap (USD): 41289076.32352941
Debt to equity: 0
Current ratio: 15.993392239723397
Quick ratio: 15.993392239723397
Free cash flow (dilution-adjusted): -2804116.9117647056
Buyback yield (%): 0
Retained earnings: -40372644.85294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.33145561721005
Rule of 40 score: 0
Financial ratios for SKP.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2619538.6363636362
Net income: -2641661.3636363633
Capital expenditures: 0
Operating cash flow: -2152455.3030303027
Net tangible assets: 1329864.3939393938
Owner earnings: -2641661.3636363633
Return on net tangible assets (%): -198.6414085282106
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 62392382
Book value: 1329864.3939393938
P/B ratio: 17.771344309997435
Market cap (USD): 23633478.03030303
Debt to equity: 0
Current ratio: 7.183125201772664
Quick ratio: 7.183125201772664
Free cash flow (dilution-adjusted): -2409362.121212121
Buyback yield (%): 0
Retained earnings: -44237719.696969695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.97787596251843
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 62392382
Market cap (USD): 13864973.777777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKP.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3323669.230769231
Net income: -3266681.118881119
Capital expenditures: 0
Operating cash flow: -2804074.125874126
Net tangible assets: 1647787.4125874126
Owner earnings: -3266681.118881119
Return on net tangible assets (%): -198.24651492826152
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 62392382
Book value: 1647787.4125874126
P/B ratio: 4.50135504444188
Market cap (USD): 7417276.181818183
Debt to equity: 0
Current ratio: 7.754644932214332
Quick ratio: 7.754644932214332
Free cash flow (dilution-adjusted): -3167456.6433566436
Buyback yield (%): 0
Retained earnings: -44101499.3006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -201.7049775583788
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -472352.44755244756
Net income: -473479.020979021
Capital expenditures: 0
Operating cash flow: -641621.6783216783
Net tangible assets: 1647787.4125874126
Owner earnings: -473479.020979021
Return on net tangible assets (%): -28.73422975331192
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 62392382
Book value: 1647787.4125874126
P/B ratio: 4.50135504444188
Market cap (USD): 7417276.181818183
Debt to equity: 0
Current ratio: 7.754644932214332
Quick ratio: 7.754644932214332
Free cash flow (dilution-adjusted): -727989.5104895105
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.6658608958994
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -934551.048951049
Net income: -925624.4755244756
Capital expenditures: 0
Operating cash flow: -397050.34965034964
Net tangible assets: 728161.5384615385
Owner earnings: -925624.4755244756
Return on net tangible assets (%): -127.11801250587023
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 62392382
Book value: 728161.5384615384
P/B ratio: 10.186305908836415
Market cap (USD): 7417276.181818183
Debt to equity: 0
Current ratio: 1.8512199231134459
Quick ratio: 1.8512199231134459
Free cash flow (dilution-adjusted): -402164.33566433564
Buyback yield (%): 0
Retained earnings: -45027123.77622378
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.34391815387158
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -497744.5255474452
Net income: 495188.3211678832
Capital expenditures: 0
Operating cash flow: -755451.8248175182
Net tangible assets: 1263078.8321167883
Owner earnings: 495188.3211678832
Return on net tangible assets (%): 39.20486264012511
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 2.069298408922064
Shares outstanding: 62392382
Book value: 1263078.8321167883
P/B ratio: 3.245062395328758
Market cap (USD): 4098769.6204379555
Debt to equity: 0
Current ratio: 4.597643760909067
Quick ratio: 4.597643760909067
Free cash flow (dilution-adjusted): -756370.0729927007
Buyback yield (%): 0
Retained earnings: -46499546.71532846
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.40724148731694
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -684415.1079136691
Net income: -599320.8633093525
Capital expenditures: 0
Operating cash flow: -648356.1151079137
Net tangible assets: 649256.8345323742
Owner earnings: -599320.8633093525
Return on net tangible assets (%): -92.30874923958437
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 62392382
Book value: 649256.8345323742
P/B ratio: 14.518425848258161
Market cap (USD): 9426187.208633093
Debt to equity: 0
Current ratio: 2.602381347690994
Quick ratio: 2.602381347690994
Free cash flow (dilution-adjusted): -648969.0647482015
Buyback yield (%): 0
Retained earnings: -46429809.35251799
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.41515645447423
Rule of 40 score: 0
Financial ratios for SKP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -641617.5182481752
Net income: -633578.8321167883
Capital expenditures: 0
Operating cash flow: -426405.10948905104
Net tangible assets: 2260540.1459854012
Owner earnings: -633578.8321167883
Return on net tangible assets (%): -28.027762888528677
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 62392382
Book value: 2260540.1459854012
P/B ratio: 3.021969201857317
Market cap (USD): 6831282.700729926
Debt to equity: 0
Current ratio: 6.6280595073443855
Quick ratio: 6.6280595073443855
Free cash flow (dilution-adjusted): -549801.4598540146
Buyback yield (%): 0
Retained earnings: -47741195.62043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.383371973625582
Rule of 40 score: 0
Financial ratios for SKP.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2804869.343065693
Net income: -1708243.7956204377
Capital expenditures: 0
Operating cash flow: -2254117.518248175
Net tangible assets: 2260540.1459854012
Owner earnings: -1708243.7956204377
Return on net tangible assets (%): -75.5679477161327
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 62392382
Book value: 2260540.1459854012
P/B ratio: 3.021969201857317
Market cap (USD): 6831282.700729926
Debt to equity: 0
Current ratio: 6.6280595073443855
Quick ratio: 6.6280595073443855
Free cash flow (dilution-adjusted): -2384391.9708029195
Buyback yield (%): 0
Retained earnings: -47741195.62043795
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -124.07960761267573
Rule of 40 score: 0
Financial ratios for SPORTKING.NS — annual report dated 2023-03-31
Total revenue: 262774056.02923265
Gross profit: 52651680.8769793
Operating income: 28485115.712545678
Net income: 16075761.26674787
Capital expenditures: 44276504.26309379
Operating cash flow: 63300133.98294763
Depreciation & amortization: 5864799.025578563
Net tangible assets: 109559342.26552986
Owner earnings: -22335943.97076736
Return on net tangible assets (%): -20.38707380757507
Capex to operating income (%): 155.43733334245547
Buffett classification: The Gruesome
Stock price: 0.7778319123020707
P/E ratio: 6.1484277552999655
Shares outstanding: 127072000
Book value: 109587478.68453106
P/B ratio: 0.9019338518096657
Market cap (USD): 98840656.76004873
Debt to equity: 0.5270431733134514
Current ratio: 2.6327704991715137
Quick ratio: 1.3850825467742693
Effective tax rate (%): 30.35177152265459
Interest coverage ratio: 12.504895276899962
COGS to revenue (%): 79.96313575525814
SG&A to revenue (%): 3.3693076076250073
Free cash flow (dilution-adjusted): 19019975.63946407
Buyback yield (%): 3.925165088608667
Retained earnings: 97822155.90742996
Inventory turnover: 4.637650002070013
Receivables turnover: 9.231781419829689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.318319165122013
FCF margin (%): 7.238148212526798
Rule of 40 score: 7.238148212526798
Financial ratios for SPORTKING.NS — annual report dated 2024-03-31
Total revenue: 277850785.4658832
Gross profit: 45377779.11020506
Operating income: 16906715.433505215
Net income: 8435735.699724188
Capital expenditures: 12456337.690370549
Operating cash flow: -28276160.211056482
Depreciation & amortization: 10299244.513730664
Net tangible assets: 108195551.0253028
Owner earnings: 6278642.5230843015
Return on net tangible assets (%): 5.803050553914151
Capex to operating income (%): 73.67686372531567
Buffett classification: The Good
Stock price: 0.9432581573896353
P/E ratio: 14.208802271950587
Shares outstanding: 127072000
Book value: 108217460.12711357
P/B ratio: 1.1076003856958452
Market cap (USD): 119861700.57581574
Debt to equity: 0.9700561398205325
Current ratio: 1.8488567891744463
Quick ratio: 0.8162730675566193
Effective tax rate (%): 26.65021276418263
Interest coverage ratio: 2.894822647708023
COGS to revenue (%): 83.66829194521858
SG&A to revenue (%): 3.253054588703304
Free cash flow (dilution-adjusted): -40853003.95730903
Buyback yield (%): 5.512609001514844
Retained earnings: 97015445.497062
Inventory turnover: 3.0053501519501444
Receivables turnover: 6.507265283241851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.533221893516101
FCF margin (%): -14.703217012256854
Revenue growth (%): 5.73752586707925
Rule of 40 score: -8.965691145177605
Financial ratios for SPORTKING.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 113763342.09268992
Buffett classification: The Gruesome
Stock price: 1.3430482560917343
Shares outstanding: 127072000
Book value: 113781653.1294792
P/B ratio: 1.4999239622918812
Market cap (USD): 170663827.99808887
Debt to equity: 0.5164446030779568
Current ratio: 3.0080352279394194
Quick ratio: 1.8263389510193244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPORTKING.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2029374052919921
Shares outstanding: 127072000
Market cap (USD): 152859661.96526402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPORTKING.NS — quarterly report dated 2025-03-31
Total revenue: 73510299.27519289
Gross profit: 19477098.43348141
Operating income: 5889841.010053775
Net income: 4131096.5630114563
Capital expenditures: 0
Depreciation & amortization: 2710451.2508767825
Net tangible assets: 117569616.5536591
Owner earnings: 6841547.813888239
Return on net tangible assets (%): 5.819146148840026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8841171665305171
P/E ratio: 6.798832638728512
Shares outstanding: 127072000
Book value: 117584919.33598316
P/B ratio: 0.9554502160634281
Market cap (USD): 112346536.58536586
Debt to equity: 0.5821678679733797
Current ratio: 2.6319518818133285
Quick ratio: 1.471543571598993
Effective tax rate (%): 29.45852339079141
Interest coverage ratio: 5.439554744604355
COGS to revenue (%): 73.5042590963111
Buyback yield (%): 0
Retained earnings: 106664461.07084404
Inventory turnover: 1.0653856836781854
Receivables turnover: 1.377989884336061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.596231236861226
Rule of 40 score: 0
Financial ratios for SPORTKING.NS — annual report dated 2025-03-31
Total revenue: 295093453.35515547
Gross profit: 71627846.62146364
Operating income: 20712099.602525134
Net income: 13227262.099602524
Capital expenditures: 7870645.312134673
Operating cash flow: 48471358.42880523
Depreciation & amortization: 10478746.785129763
Net tangible assets: 117569616.5536591
Owner earnings: 15835363.572597615
Return on net tangible assets (%): 13.468925081821896
Capex to operating income (%): 38.00022915675394
Buffett classification: The Good
Stock price: 0.8841171665305171
P/E ratio: 8.493559418372897
Shares outstanding: 127072000
Book value: 117584919.33598316
P/B ratio: 0.9554502160634281
Market cap (USD): 112346536.58536586
Debt to equity: 0.5821678679733797
Current ratio: 2.6319518818133285
Quick ratio: 1.471543571598993
Effective tax rate (%): 26.38286686897184
Interest coverage ratio: 3.524871078642028
COGS to revenue (%): 75.7270634752927
SG&A to revenue (%): 3.5530962439467664
Free cash flow (dilution-adjusted): 40301344.400280565
Buyback yield (%): 0
Retained earnings: 106664461.07084404
Inventory turnover: 4.406125391423207
Receivables turnover: 5.531684643738413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.646436371446605
FCF margin (%): 13.65714621658396
Revenue growth (%): 6.205729402693903
Rule of 40 score: 19.862875619277865
Financial ratios for SPORTKING.NS — quarterly report dated 2025-06-30
Total revenue: 68546782.1202902
Gross profit: 18391329.27685467
Operating income: 5487994.383337234
Net income: 4113082.143692956
Capital expenditures: 0
Depreciation & amortization: 2766814.8841563305
Owner earnings: 6879897.027849287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3580622513456588
P/E ratio: 20.932550414349354
Shares outstanding: 127072000
Market cap (USD): 172571686.40299556
Effective tax rate (%): 26.06391034378313
Interest coverage ratio: 4.142742313026119
COGS to revenue (%): 73.16966791441732
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.752138413042337
Rule of 40 score: -6.752138413042337
Financial ratios for SPORTKING.NS — quarterly report dated 2025-09-30
Total revenue: 70731815.10710259
Gross profit: 17057260.42841037
Operating income: 4698602.029312288
Net income: 3186888.387824126
Capital expenditures: 0
Depreciation & amortization: 2675197.294250282
Net tangible assets: 119066550.16910936
Owner earnings: 5862085.682074408
Return on net tangible assets (%): 4.923369051802148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1049605411499437
P/E ratio: 12.283152983347675
Shares outstanding: 127072000
Book value: 119078004.50958288
P/B ratio: 1.179139224437592
Market cap (USD): 140409545.88500565
Debt to equity: 0.4848593841881142
Current ratio: 2.7248043663218393
Quick ratio: 1.596494653421623
Effective tax rate (%): 24.872895432740226
Interest coverage ratio: 3.445884940386619
COGS to revenue (%): 75.8845995927262
Buyback yield (%): 0
Inventory turnover: 1.1117970779478568
Receivables turnover: 1.299535006844714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.923172301889296
Revenue growth (%): 3.1876521686721193
Rule of 40 score: 3.1876521686721193
Financial ratios for SPORTKING.NS — quarterly report dated 2025-12-31
Total revenue: 71949225.79926479
Gross profit: 16829698.117411163
Operating income: 4669109.947643979
Net income: 2740069.0653893286
Capital expenditures: 0
Depreciation & amortization: 2642876.2392781554
Owner earnings: 5382945.304667484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.971259886376295
P/E ratio: 8.709247789933302
Shares outstanding: 127072000
Market cap (USD): 123419936.28160857
Effective tax rate (%): 25.12784298446403
Interest coverage ratio: 3.6139818415402787
COGS to revenue (%): 76.60892395928583
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7211642177127637
Rule of 40 score: 1.7211642177127637
Financial ratios for SUIG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 80900000
Market cap (USD): 664998000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUIG — annual report dated 2022-12-31
Total revenue: 3319590
Net income: 106958
Capital expenditures: 0
Operating cash flow: -4888302
Net tangible assets: 17871560
Owner earnings: 106958
Return on net tangible assets (%): 0.5984816098874413
Buffett classification: The Gruesome
Stock price: 2.05
P/E ratio: 1550.5619028029694
Shares outstanding: 80900000
Book value: 17871560
P/B ratio: 9.279827838196553
Market cap (USD): 165845000
Debt to equity: 0.0009267238002726119
Effective tax rate (%): 8.274016774436992
COGS to revenue (%): 0
SG&A to revenue (%): 65.91922496452875
Free cash flow (dilution-adjusted): -4888302
Buyback yield (%): 0
Retained earnings: -2246404
Receivables turnover: 6.627528804361932
Capitalized R&D asset: 0
FCF margin (%): -147.25619730147397
Rule of 40 score: -147.25619730147397
Financial ratios for SUIG — annual report dated 2023-12-31
Total revenue: 2020573
Net income: -1165506
Capital expenditures: 0
Operating cash flow: -1137617
Net tangible assets: 18590263
Owner earnings: -1165506
Return on net tangible assets (%): -6.269443310188779
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 80900000
Book value: 18590263
P/B ratio: 10.661764171921615
Market cap (USD): 198205000
Debt to equity: 0.0004993474271988514
COGS to revenue (%): 0
SG&A to revenue (%): 85.31337397856944
Free cash flow (dilution-adjusted): -1137617
Buyback yield (%): 0
Retained earnings: -2211848
Receivables turnover: 3.927919784297831
Capitalized R&D asset: 0
FCF margin (%): -56.30170253685465
Revenue growth (%): -39.131850620106704
Rule of 40 score: -95.43355315696135
Financial ratios for SUIG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 80900000
Market cap (USD): 182025000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUIG — annual report dated 2024-12-31
Total revenue: 3569051
Net income: 1167726
Capital expenditures: 0
Operating cash flow: 5650086
Net tangible assets: 19757989
Owner earnings: 1167726
Return on net tangible assets (%): 5.910146017390738
Buffett classification: The Gruesome
Stock price: 1.95
P/E ratio: 135.09590434742395
Shares outstanding: 80900000
Book value: 19757989
P/B ratio: 7.984365210447278
Market cap (USD): 157755000
Debt to equity: 0
Effective tax rate (%): 26.704519776848258
COGS to revenue (%): 0
SG&A to revenue (%): 20.809957604976788
Free cash flow (dilution-adjusted): 5650086
Buyback yield (%): 0
Retained earnings: -1312054
Receivables turnover: 18.596846553458004
Capitalized R&D asset: 0
FCF margin (%): 158.30779666639677
Revenue growth (%): 76.63558802379326
Rule of 40 score: 234.94338469019004
Financial ratios for SUIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 80900000
Market cap (USD): 157755000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUIG — quarterly report dated 2025-03-31
Total revenue: 940529
Net income: 451746
Capital expenditures: 0
Operating cash flow: -3646585
Net tangible assets: 19579299
Owner earnings: 451746
Return on net tangible assets (%): 2.307263401003274
Buffett classification: The Gruesome
Stock price: 1.62
P/E ratio: 72.52858907439136
Shares outstanding: 80900000
Book value: 19579299
P/B ratio: 6.693702363909964
Market cap (USD): 131058000.00000001
Debt to equity: 0
Effective tax rate (%): 19.438391000559967
COGS to revenue (%): 0
SG&A to revenue (%): 19.83075481989391
Free cash flow (dilution-adjusted): -3646585
Buyback yield (%): 0.48103587724518915
Retained earnings: -1022810
Receivables turnover: 2.7507362854945177
Capitalized R&D asset: 0
FCF margin (%): -387.716380887777
Rule of 40 score: -387.716380887777
Financial ratios for SUIG — quarterly report dated 2025-06-30
Total revenue: 1262518
Net income: 677035
Capital expenditures: 0
Operating cash flow: -252080
Net tangible assets: 20256334
Owner earnings: 677035
Return on net tangible assets (%): 3.342337265963328
Buffett classification: The Gruesome
Stock price: 1.83
P/E ratio: 131.15653080624145
Shares outstanding: 80900000
Book value: 20256334
P/B ratio: 7.308676881019045
Market cap (USD): 148047000
Debt to equity: 0
Effective tax rate (%): 28.457153122308696
COGS to revenue (%): 0
SG&A to revenue (%): 11.032713989028275
Free cash flow (dilution-adjusted): -252080
Buyback yield (%): 0
Retained earnings: -660259
Receivables turnover: 3.0070190564882804
Capitalized R&D asset: 0
FCF margin (%): -19.96644800311758
Revenue growth (%): 34.23488270962405
Rule of 40 score: 14.268434706506472
Financial ratios for SUIG — quarterly report dated 2025-09-30
Total revenue: -58041647
Net income: -44266954
Capital expenditures: 0
Operating cash flow: 2116326
Net tangible assets: 60601351
Owner earnings: -44266954
Return on net tangible assets (%): -73.04615040677889
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 80900000
Book value: 405108506
P/B ratio: 0.7708403930674317
Market cap (USD): 312274000
Debt to equity: 0
Free cash flow (dilution-adjusted): 2116326
Buyback yield (%): 0.8258641449496276
Retained earnings: -40319899
Receivables turnover: -83.39053506929379
Capitalized R&D asset: 0
Revenue growth (%): -4697.292632659494
Rule of 40 score: -4697.292632659494
Financial ratios for SUIG — annual report dated 2025-12-31
Total revenue: -250993653
Net income: -264953075
Capital expenditures: 0
Operating cash flow: -8235211
Net tangible assets: 169741679
Owner earnings: -264953075
Return on net tangible assets (%): -156.09193720771432
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 80900000
Book value: 169741679
P/B ratio: 0.7959329776630759
Market cap (USD): 135103000
Debt to equity: 0
Free cash flow (dilution-adjusted): -8235211
Buyback yield (%): 14.01265552948491
Retained earnings: -262134801
Receivables turnover: -57.068486644158526
Capitalized R&D asset: 0
Revenue growth (%): -7132.50396253794
Rule of 40 score: -7132.50396253794