speb/financial-data huggingface dataset:
Financial ratios for RMDRIP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16841853798375536
Shares outstanding: 428228571
Market cap (USD): 72121629.85069278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMDRIP.NS — quarterly report dated 2024-12-31
Total revenue: 5610945.331623732
Gross profit: 2403438.6292108637
Operating income: 1647662.8977736332
Net income: 1196911.0618953258
Capital expenditures: 0
Depreciation & amortization: 86455.29782025877
Owner earnings: 1283366.3597155847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28826203520223803
P/E ratio: 25.783461139696932
Shares outstanding: 428228571
Market cap (USD): 123442039.40820609
Effective tax rate (%): 24.765540283110106
Interest coverage ratio: 19.499655124844807
COGS to revenue (%): 57.16517472261059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMDRIP.NS — quarterly report dated 2025-03-31
Total revenue: 5636298.807575403
Gross profit: 2419417.816226327
Operating income: 1665653.4954407294
Net income: 1201285.9480944586
Capital expenditures: 0
Depreciation & amortization: 86707.97287818564
Net tangible assets: 9353729.24947393
Owner earnings: 1287993.9209726441
Return on net tangible assets (%): 13.769843948017666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3093709884467266
P/E ratio: 27.570766248774532
Shares outstanding: 428228571
Book value: 9619148.936170211
P/B ratio: 13.772683755133302
Market cap (USD): 132481496.29139924
Debt to equity: 0.32121771172866065
Current ratio: 2.4572582083089225
Quick ratio: 2.1030391575362155
Effective tax rate (%): 25.155867614497147
Interest coverage ratio: 18.839085019172288
COGS to revenue (%): 57.07435147024966
Buyback yield (%): 0
Retained earnings: 2975309.796586392
Inventory turnover: 1.4133999013806706
Receivables turnover: 0.44569973237438004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.074600916706181
Revenue growth (%): 0.45185747593683495
Rule of 40 score: 0.45185747593683495
Financial ratios for RMDRIP.NS — annual report dated 2025-03-31
Total revenue: 15309667.991582884
Gross profit: 6521335.047930792
Operating income: 3897708.6743044187
Net income: 2812707.5052606966
Capital expenditures: 1403881.2251578209
Operating cash flow: -2658019.6399345333
Depreciation & amortization: 294154.78138882393
Net tangible assets: 9353729.24947393
Owner earnings: 1702981.0614916997
Return on net tangible assets (%): 18.20643955016635
Capex to operating income (%): 36.01811583335833
Buffett classification: The Good
Stock price: 0.3093709884467266
P/E ratio: 47.101056915308426
Shares outstanding: 428228571
Book value: 9619148.936170211
P/B ratio: 13.772683755133302
Market cap (USD): 132481496.29139924
Debt to equity: 0.32121771172866065
Current ratio: 2.4572582083089225
Quick ratio: 2.1030391575362155
Effective tax rate (%): 25.565991622272133
Interest coverage ratio: 19.089087369746938
COGS to revenue (%): 57.403811424805795
SG&A to revenue (%): 1.1808284889381326
Free cash flow (dilution-adjusted): -4061900.8650923544
Buyback yield (%): 0
Retained earnings: 2975309.796586392
Inventory turnover: 3.861326840894148
Receivables turnover: 1.2106375406176189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.9352378694484
FCF margin (%): -26.531606481117358
Revenue growth (%): 153.96728291241885
Rule of 40 score: 127.43567643130149
Financial ratios for RMDRIP.NS — quarterly report dated 2025-06-30
Total revenue: 3566651.06482565
Gross profit: 1661209.9227708871
Operating income: 929066.2298151182
Net income: 621144.3950386146
Capital expenditures: 0
Depreciation & amortization: 98572.43154692254
Owner earnings: 719716.8265855372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4084952024338872
P/E ratio: 57.9362494440982
Shares outstanding: 428228571
Market cap (USD): 174929316.79861924
Effective tax rate (%): 27.35521129844537
Interest coverage ratio: 11.964737793851718
COGS to revenue (%): 53.42381711646096
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.719979075063705
Rule of 40 score: -36.719979075063705
Financial ratios for RMDRIP.NS — quarterly report dated 2025-09-30
Total revenue: 3515659.5264937994
Gross profit: 1653325.817361894
Operating income: 846967.305524239
Net income: 645952.6493799323
Capital expenditures: 0
Depreciation & amortization: 98669.67305524238
Net tangible assets: 9774216.459977452
Owner earnings: 744622.3224351747
Return on net tangible assets (%): 7.618230325511867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4988726042841037
P/E ratio: 58.28495593326021
Shares outstanding: 428228571
Book value: 9774216.45997745
P/B ratio: 21.856637134893475
Market cap (USD): 213631502.4436302
Debt to equity: 0.4096678904648704
Current ratio: 4.329271463139861
Quick ratio: 3.592991940698473
Effective tax rate (%): 29.390597079302484
Interest coverage ratio: 6.529856584093872
COGS to revenue (%): 52.97252749014716
Buyback yield (%): 0
Inventory turnover: 0.7477897538738723
Receivables turnover: 0.3071228219461943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066728685776305
Revenue growth (%): -1.429675552922166
Rule of 40 score: -1.429675552922166
Financial ratios for RMDRIP.NS — quarterly report dated 2025-12-31
Total revenue: 8314024.729865211
Gross profit: 3547231.8146374067
Operating income: 2420886.710482344
Net income: 1565066.2804945973
Capital expenditures: 0
Depreciation & amortization: 93360.81096134566
Owner earnings: 1658427.091455943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5414949314915897
P/E ratio: 57.49014925467968
Shares outstanding: 428228571
Market cap (USD): 231883600.71638635
Effective tax rate (%): 32.86300826414679
Interest coverage ratio: 24.509191383782568
COGS to revenue (%): 57.334360554699536
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 136.48549204526827
Rule of 40 score: 136.48549204526827
Financial ratios for RUCHINFRA.NS — annual report dated 2022-03-31
Total revenue: 8983212.448898854
Gross profit: 7566398.523012001
Operating income: 7418238.164314915
Net income: 4902083.608070685
Capital expenditures: 1470684.4256890414
Operating cash flow: 6611037.847817487
Depreciation & amortization: 2192021.627324278
Net tangible assets: 18067994.197547145
Owner earnings: 5623420.8097059205
Return on net tangible assets (%): 31.12365848816433
Capex to operating income (%): 19.825252211012845
Buffett classification: The Great
Stock price: 0.1239614928128709
P/E ratio: 5.968483300289192
Shares outstanding: 236024942
Book value: 20328511.143346958
P/B ratio: 1.4392595672687385
Market cap (USD): 29258004.15139127
Debt to equity: 0.5955007781326245
Current ratio: 1.1545776481853394
Quick ratio: 1.148247886478237
Effective tax rate (%): 27.568636620486743
Interest coverage ratio: 5.089296215541341
COGS to revenue (%): 15.77179582411549
SG&A to revenue (%): 3.1634020701794046
Free cash flow (dilution-adjusted): 5127693.52499011
Buyback yield (%): 0
Retained earnings: -5161453.250692339
Inventory turnover: 38.60474308300395
Receivables turnover: 4.122195932248519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.41655914423395
FCF margin (%): 57.08084445468785
Rule of 40 score: 57.08084445468785
Financial ratios for RUCHINFRA.NS — annual report dated 2023-03-31
Total revenue: 7687088.915956152
Gross profit: 6916857.490864799
Operating income: 1184920.8282582217
Net income: 154129.1108404385
Capital expenditures: 1213154.689403167
Operating cash flow: 3051912.3020706456
Depreciation & amortization: 1903556.6382460415
Net tangible assets: 18775164.43361754
Owner earnings: 844531.0596833129
Return on net tangible assets (%): 4.498128699054974
Capex to operating income (%): 102.38276351226332
Buffett classification: The Gruesome
Stock price: 0.097442143727162
P/E ratio: 149.2176020230757
Shares outstanding: 236024942
Book value: 20848696.711327653
P/B ratio: 1.1031277705269331
Market cap (USD): 22998776.321559075
Debt to equity: 0.41258402573381203
Current ratio: 1.0708001336224535
Quick ratio: 1.0670286596442402
Effective tax rate (%): 54.72143700576091
Interest coverage ratio: 1.101509335688486
COGS to revenue (%): 10.019806372898545
SG&A to revenue (%): 4.206239799717957
Free cash flow (dilution-adjusted): 1822180.2679658954
Buyback yield (%): 0
Retained earnings: -4614372.716199757
Inventory turnover: 33.14255765199161
Receivables turnover: 4.5080251719679705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6452831687531306
FCF margin (%): 23.70442553596045
Revenue growth (%): -14.428285430359367
Rule of 40 score: 9.276140105601083
Financial ratios for RUCHINFRA.NS — annual report dated 2024-03-31
Total revenue: 7506091.857536875
Gross profit: 6830902.985969541
Operating income: 829667.8258784027
Net income: 1680849.0226645882
Capital expenditures: 1290322.5806451612
Operating cash flow: 2396858.136467202
Depreciation & amortization: 1770104.3290562418
Net tangible assets: 21022340.80825039
Owner earnings: 2160630.7710756687
Return on net tangible assets (%): 10.27778395747305
Capex to operating income (%): 155.52279362876882
Buffett classification: The Gruesome
Stock price: 0.14575335892514396
P/E ratio: 20.466697259981725
Shares outstanding: 236024942
Book value: 23049466.36287325
P/B ratio: 1.492504318539197
Market cap (USD): 34401428.086612284
Debt to equity: 0.25217275941095524
Current ratio: 1.3877673348746704
Quick ratio: 1.3748460877499138
Effective tax rate (%): 3.904375368498992
Interest coverage ratio: 1.1734993300201841
COGS to revenue (%): 8.995211947604616
SG&A to revenue (%): 4.408618813834708
Free cash flow (dilution-adjusted): -429919.6546348483
Buyback yield (%): 0
Retained earnings: -2822304.832713755
Inventory turnover: 12.86654478976234
Receivables turnover: 4.668424350005221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4224679649567418
FCF margin (%): -5.727609824054651
Revenue growth (%): -2.354559188766243
Rule of 40 score: -8.082169012820895
Financial ratios for RUCHINFRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22171524.128045868
Buffett classification: The Gruesome
Stock price: 0.16698518872431917
Shares outstanding: 236024942
Book value: 24188963.210702345
P/B ratio: 1.629365803743025
Market cap (USD): 39412669.483516484
Debt to equity: 0.47933435385906864
Current ratio: 1.5530688368938623
Quick ratio: 1.5476432689047135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUCHINFRA.NS — quarterly report dated 2024-12-31
Total revenue: 1560787.970625947
Gross profit: 1550297.237440261
Operating income: 8159.459144422426
Net income: -130551.34631075882
Capital expenditures: 0
Depreciation & amortization: 486070.6376034503
Owner earnings: 355519.2912926915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1384776780510549
Shares outstanding: 236024942
Market cap (USD): 32684185.930294905
Interest coverage ratio: 0.061946902654867256
COGS to revenue (%): 0.6721433905899925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUCHINFRA.NS — annual report dated 2025-03-31
Total revenue: 6822539.162964694
Gross profit: 6757072.714519522
Operating income: 332008.4171148001
Net income: 196399.34533551554
Capital expenditures: 2045826.5139116202
Operating cash flow: 2753097.965863923
Depreciation & amortization: 1938274.4914659807
Net tangible assets: 21328080.430208087
Owner earnings: 88847.32288987609
Return on net tangible assets (%): 0.41657439909142935
Capex to operating income (%): 616.1971830985916
Buffett classification: The Gruesome
Stock price: 0.07678842338662621
P/E ratio: 92.2812810049753
Shares outstanding: 236024942
Book value: 23218470.890811317
P/B ratio: 0.7805847017803589
Market cap (USD): 18123983.176099896
Debt to equity: 0.2038403752464619
Current ratio: 0.4658632994656641
Quick ratio: 0.46495837584261546
Effective tax rate (%): 56.476683937823836
Interest coverage ratio: 0.6147186147186147
COGS to revenue (%): 0.9595613433858807
SG&A to revenue (%): 6.191055517477725
Free cash flow (dilution-adjusted): 620762.2165068974
Buyback yield (%): 0
Retained earnings: -3004524.1992050502
Inventory turnover: 7.207207207207207
Receivables turnover: 5.227517018989609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2184291702239936
FCF margin (%): 9.098697738176835
Revenue growth (%): -9.106639081239386
Rule of 40 score: -0.007941343062551454
Financial ratios for RUCHINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 1664718.2604629411
Gross profit: 1649520.6920738835
Operating income: -175356.55833528173
Net income: 113397.24105681552
Capital expenditures: 0
Depreciation & amortization: 536591.068505962
Net tangible assets: 21328080.430208087
Owner earnings: 649988.3095627775
Return on net tangible assets (%): 3.0475706038794037
Buffett classification: The Gruesome
Stock price: 0.07678842338662621
P/E ratio: 39.956843321741886
Shares outstanding: 236024942
Book value: 23218470.890811317
P/B ratio: 0.7805847017803589
Market cap (USD): 18123983.176099896
Debt to equity: 0.2038403752464619
Current ratio: 0.4658632994656641
Quick ratio: 0.46495837584261546
Effective tax rate (%): 14.285714285714288
Interest coverage ratio: -1.3761467889908257
COGS to revenue (%): 0.9129213483146067
Buyback yield (%): 0
Retained earnings: -3004524.1992050502
Inventory turnover: 1.6731016731016732
Receivables turnover: 1.2755284844141883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6435365335690107
Revenue growth (%): 6.658834626673434
Rule of 40 score: 6.658834626673434
Financial ratios for RUCHINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 1934238.2401123333
Gross profit: 1934238.2401123333
Operating income: 408378.18862625794
Net income: 1003978.4694593963
Capital expenditures: 0
Depreciation & amortization: 493798.2681956471
Owner earnings: 1497776.7376550434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09150479756611281
P/E ratio: 21.885773519234895
Shares outstanding: 236024942
Market cap (USD): 21597414.53826352
Effective tax rate (%): 6.331877729257643
Interest coverage ratio: 3.49
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.190125743826552
Rule of 40 score: 16.190125743826552
Financial ratios for RUCHINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 1802705.749718151
Gross profit: 1802705.749718151
Operating income: 264937.9932356257
Net income: 161217.58737316797
Capital expenditures: 0
Depreciation & amortization: 487034.94926719274
Net tangible assets: 21688838.782412626
Owner earnings: 648252.5366403607
Return on net tangible assets (%): 2.988876182555359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08444193912063135
P/E ratio: 17.36034450301153
Shares outstanding: 236024942
Book value: 23510710.259301018
P/B ratio: 0.8477159372686295
Market cap (USD): 19930403.783314545
Debt to equity: 0.43622326651961246
Current ratio: 1.6542421015264466
Quick ratio: 1.653532126375577
Effective tax rate (%): 37.00440528634361
Interest coverage ratio: 2.422680412371134
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 2.304034582132565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7980439433558596
Revenue growth (%): -6.800221796180772
Rule of 40 score: -6.800221796180772
Financial ratios for RUCHINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 1530578.1441461514
Gross profit: 1521666.481007018
Operating income: -7797.705246741673
Net income: -51242.06305001671
Capital expenditures: 0
Depreciation & amortization: 491255.43054472544
Owner earnings: 440013.36749470874
Buffett classification: The Gruesome
Stock price: 0.07006795143143589
P/E ratio: 13.474369604417236
Shares outstanding: 236024942
Market cap (USD): 16537784.172663473
Interest coverage ratio: -0.07692307692307693
COGS to revenue (%): 0.5822416302765648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.095508826914553
Rule of 40 score: -15.095508826914553
Financial ratios for SASK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22695.454545454544
Operating income: -11463912.878787879
Net income: -10587596.212121211
Capital expenditures: 13876083.333333332
Operating cash flow: -3188632.5757575757
Depreciation & amortization: 22695.454545454544
Net tangible assets: 66490193.18181818
Owner earnings: -24440984.090909086
Return on net tangible assets (%): -36.75878038746998
Buffett classification: The Gruesome
Stock price: 0.9393939393939393
Shares outstanding: 350223574
Book value: 66490193.18181817
P/B ratio: 4.948066581019496
Market cap (USD): 328997902.8484848
Debt to equity: 0
Current ratio: 6.588973898801514
Quick ratio: 6.588973898801514
Free cash flow (dilution-adjusted): -23777195.454545453
Buyback yield (%): 0
Retained earnings: -11527709.09090909
Receivables turnover: 0
Capitalized R&D asset: 521780.303030303
ROCI (R&D-adjusted, %): -15.644680254569653
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 350223574
Market cap (USD): 181597408.74074072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -158832.86713286713
Operating income: -9382664.335664336
Net income: -7978771.328671329
Capital expenditures: 21754896.503496505
Operating cash flow: -7251867.132867133
Depreciation & amortization: 158832.86713286713
Net tangible assets: 145689037.06293708
Owner earnings: -29574834.96503497
Return on net tangible assets (%): -20.299972847139323
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 350223574
Book value: 145689037.06293705
P/B ratio: 0.9413919762420704
Market cap (USD): 137150490.51748255
Debt to equity: 0.002981976320933345
Current ratio: 6.0983998678589835
Quick ratio: 6.0983998678589835
Interest coverage ratio: -20.346153671182066
Free cash flow (dilution-adjusted): -32659180.41958042
Buyback yield (%): 0
Retained earnings: -18618474.825174827
Receivables turnover: 0
Capitalized R&D asset: 856467.6282051282
ROCI (R&D-adjusted, %): -6.175474552789409
Rosenberg metric: -0.2609094513472009
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 350223574
Market cap (USD): 137150490.51748255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -63800.69930069931
Operating income: -1249476.2237762238
Net income: -1248972.0279720281
Capital expenditures: 582092.3076923077
Operating cash flow: -1304102.7972027974
Depreciation & amortization: 63800.69930069931
Net tangible assets: 144496276.92307693
Owner earnings: -1767263.6363636365
Return on net tangible assets (%): -1.2230513297615586
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 350223574
Book value: 144496276.92307693
P/B ratio: 0.7966187769659958
Market cap (USD): 115108447.39860138
Debt to equity: 0.0034036301736252057
Current ratio: 11.598037795210399
Quick ratio: 11.598037795210399
Interest coverage ratio: -196.08768656716418
Free cash flow (dilution-adjusted): -1888791.6083916083
Buyback yield (%): 0
Retained earnings: -19222643.356643356
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.848591576002538
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -61953.28467153284
Operating income: -1852315.3284671532
Net income: -1908845.2554744524
Capital expenditures: 4430345.98540146
Operating cash flow: -473708.7591240876
Depreciation & amortization: 61953.28467153284
Net tangible assets: 154834268.61313868
Owner earnings: -6277237.956204379
Return on net tangible assets (%): -4.054165794452376
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 350223574
Book value: 154834268.61313868
P/B ratio: 1.007134693130891
Market cap (USD): 155938963.6058394
Debt to equity: 0.003052196879707706
Current ratio: 8.488175060942195
Quick ratio: 8.488175060942195
Interest coverage ratio: -184.97499817770975
Free cash flow (dilution-adjusted): -5659799.270072992
Buyback yield (%): 0
Retained earnings: -21903956.93430657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.162715955382976
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -43769.78417266187
Operating income: -1245814.3884892086
Net income: -1429018.7050359712
Capital expenditures: 6471056.115107914
Operating cash flow: 896873.3812949641
Depreciation & amortization: 43770.503597122304
Net tangible assets: 158169500.7194245
Owner earnings: -7856304.316546763
Return on net tangible assets (%): -4.9670159422725835
Buffett classification: The Gruesome
Stock price: 0.6762589928057554
Shares outstanding: 350223574
Book value: 158169500.71942446
P/B ratio: 1.4973926094020091
Market cap (USD): 236841841.41007194
Debt to equity: 0.0017989761880349779
Current ratio: 6.04505785973006
Quick ratio: 6.04505785973006
Interest coverage ratio: -207.81015240609622
Free cash flow (dilution-adjusted): -6085834.532374101
Buyback yield (%): 0
Retained earnings: -23017810.79136691
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7592737414392826
Rule of 40 score: 0
Financial ratios for SASK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -217667.1532846715
Operating income: -6065170.0729927
Net income: -6119594.890510948
Capital expenditures: 15100451.09489051
Operating cash flow: -3498714.598540146
Depreciation & amortization: 217667.1532846715
Net tangible assets: 159169105.83941606
Owner earnings: -21002378.832116786
Return on net tangible assets (%): -13.195009622850964
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 350223574
Book value: 159169105.83941606
P/B ratio: 0.9797062236635575
Market cap (USD): 155938963.6058394
Debt to equity: 0.0016561782348961593
Current ratio: 2.3396891373152955
Quick ratio: 2.3396891373152955
Interest coverage ratio: -187.32321114567833
Free cash flow (dilution-adjusted): -20292720.437956203
Buyback yield (%): 0
Retained earnings: -23518268.613138683
Receivables turnover: 0
Capitalized R&D asset: 511793.6328671329
ROCI (R&D-adjusted, %): -3.890163211414617
Rosenberg metric: -0.11607261443989048
Rule of 40 score: 0
Financial ratios for SASK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -44709.48905109489
Operating income: -1644653.2846715327
Net income: -1457326.2773722627
Capital expenditures: 3496995.620437956
Operating cash flow: -2573755.4744525547
Depreciation & amortization: 44709.48905109489
Net tangible assets: 159169105.83941606
Owner earnings: -4909612.408759124
Return on net tangible assets (%): -3.084525971838013
Buffett classification: The Gruesome
Stock price: 0.4452554744525547
Shares outstanding: 350223574
Book value: 159169105.83941606
P/B ratio: 0.9797062236635575
Market cap (USD): 155938963.6058394
Debt to equity: 0.0016561782348961593
Current ratio: 2.3396891373152955
Quick ratio: 2.3396891373152955
Interest coverage ratio: -169.82024419656315
Free cash flow (dilution-adjusted): -6486729.927007299
Buyback yield (%): 0
Retained earnings: -23518268.613138683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0015378790989282
Rule of 40 score: 0
Financial ratios for SEED — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 12129600
Market cap (USD): 99220128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED — annual report dated 2022-09-30
Total revenue: 7384831.460674157
Gross profit: 2274438.2022471908
Operating income: -1811235.9550561798
Net income: 326544.9438202247
Capital expenditures: 87359.55056179775
Operating cash flow: 462219.1011235955
Depreciation & amortization: 547893.2584269663
Net tangible assets: -19473735.95505618
Owner earnings: 787078.6516853932
Return on net tangible assets (%): -4.0417444988568585
Buffett classification: The Gruesome
Stock price: 8.66
P/E ratio: 321.6780354064516
Shares outstanding: 12129600
Book value: -24247471.91011236
Market cap (USD): 105042336
Debt to equity: -0.80675617752343
Current ratio: 0.27842179843955406
Quick ratio: 0.2712307718573404
Effective tax rate (%): -0.6057983556901774
Interest coverage ratio: -1.5673310646572678
COGS to revenue (%): 69.20121719284899
R&D to revenue (%): 14.13845568657284
SG&A to revenue (%): 41.186763027767206
Free cash flow (dilution-adjusted): 229073.03370786516
Buyback yield (%): 0
Retained earnings: -92260955.05617978
Inventory turnover: 17.27730294396961
Receivables turnover: 1.3943620886260575
Capitalized R&D asset: 1044101.1235955056
FCF margin (%): 3.101939901103081
Rule of 40 score: 3.101939901103081
Financial ratios for SEED — annual report dated 2023-09-30
Total revenue: 12781780.821917808
Gross profit: 2362602.7397260275
Operating income: -1751643.8356164384
Net income: 8584794.520547945
Capital expenditures: 1672465.7534246575
Operating cash flow: -747397.2602739726
Depreciation & amortization: 552191.7808219178
Net tangible assets: -8309041.095890411
Owner earnings: 7464520.547945205
Return on net tangible assets (%): -89.83612503297283
Buffett classification: The Gruesome
Stock price: 3.31
P/E ratio: 4.676754452759738
Shares outstanding: 12129600
Book value: -11131506.84931507
Market cap (USD): 40148976
Debt to equity: -0.0029657888259906474
Current ratio: 0.45231145182335286
Quick ratio: 0.41071457055263655
Effective tax rate (%): 0.25783450844328437
Interest coverage ratio: -13.021384928716905
COGS to revenue (%): 81.51585625944463
R&D to revenue (%): 7.981180404471262
SG&A to revenue (%): 24.20718702776855
Free cash flow (dilution-adjusted): -2579178.0821917807
Buyback yield (%): 0
Retained earnings: -82406301.36986302
Inventory turnover: 5.833269422501726
Receivables turnover: 3.005637160159773
Capitalized R&D asset: 1719684.7391103585
Rosenberg metric: 0.08444061162891006
FCF margin (%): -20.17855037671343
Revenue growth (%): 73.08155087876528
Rule of 40 score: 52.90300050205185
Financial ratios for SEED — annual report dated 2024-09-30
Total revenue: 16174179.743223967
Gross profit: 2292011.4122681883
Operating income: -5181740.370898716
Net income: 2954636.233951498
Capital expenditures: 709272.4679029958
Operating cash flow: -2144222.539229672
Depreciation & amortization: 403566.3338088445
Net tangible assets: -4919115.549215407
Owner earnings: 2648930.0998573466
Return on net tangible assets (%): -53.849723051938625
Buffett classification: The Gruesome
Stock price: 3.04
P/E ratio: 12.480041900347624
Shares outstanding: 12129600
Book value: -8359343.794579171
Market cap (USD): 36873984
Debt to equity: -0.0866567688868411
Current ratio: 0.5412761893392228
Quick ratio: 0.47141624566563384
Effective tax rate (%): 0.3255243075937883
Interest coverage ratio: -24.023809523809526
COGS to revenue (%): 85.82919536783058
R&D to revenue (%): 8.930949630008556
SG&A to revenue (%): 37.27696880429701
Free cash flow (dilution-adjusted): -3598573.4664764623
Buyback yield (%): 0
Retained earnings: -82860770.32810271
Inventory turnover: 7.558956035420226
Receivables turnover: 8.948070396969458
Capitalized R&D asset: 2472552.9975428144
Rosenberg metric: -0.06919789048505785
FCF margin (%): -22.248877677917818
Revenue growth (%): 26.54089417250042
Rule of 40 score: 4.292016494582601
Financial ratios for SEED — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -4919115.549215407
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 12129600
Book value: -8359343.794579171
Market cap (USD): 36873984
Debt to equity: -0.0866567688868411
Current ratio: 0.5412761893392228
Quick ratio: 0.47141624566563384
Buyback yield (%): 0
Retained earnings: -82860770.32810271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -4520661.157024793
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 12129600
Book value: -8629201.101928374
Market cap (USD): 23652720
Debt to equity: -0.3468426765419487
Current ratio: 0.42742788098474555
Quick ratio: 0.36344413779846496
Buyback yield (%): 0
Retained earnings: -83531404.9586777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED — annual report dated 2025-09-30
Total revenue: 12821629.213483145
Gross profit: 897893.2584269663
Operating income: -7556882.02247191
Net income: -7489887.640449438
Capital expenditures: 1509691.011235955
Operating cash flow: -3210814.606741573
Depreciation & amortization: 449719.1011235955
Net tangible assets: -3569241.5730337077
Owner earnings: -8549859.550561797
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 12129600
Book value: -8639887.640449438
Market cap (USD): 14676816
Debt to equity: -0.4247837960855712
Current ratio: 0.4424771649746873
Quick ratio: 0.3458267484531112
Interest coverage ratio: -19.62253829321663
COGS to revenue (%): 92.99704239237595
R&D to revenue (%): 14.286340234417791
SG&A to revenue (%): 51.65516485923979
Free cash flow (dilution-adjusted): -8355898.876404494
Buyback yield (%): 0
Retained earnings: -89070505.61797753
Inventory turnover: 5.882145084182083
Receivables turnover: 6.724861878453039
Capitalized R&D asset: 3136207.035289194
Rosenberg metric: -0.9651163597103463
FCF margin (%): -65.17033629094095
Revenue growth (%): -20.727793204754903
Rule of 40 score: -85.89812949569585
Financial ratios for SEED — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3569241.5730337077
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 12129600
Book value: -8639887.640449438
Market cap (USD): 14676816
Debt to equity: -0.4247837960855712
Current ratio: 0.4424771649746873
Quick ratio: 0.3458267484531112
Buyback yield (%): 0
Retained earnings: -89070505.61797753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.49
Shares outstanding: 9468000
Market cap (USD): 591655320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFST — annual report dated 2022-12-31
Total revenue: 107595000
Net income: 29115000
Capital expenditures: 13855000
Operating cash flow: 50305000
Depreciation & amortization: 3698000
Net tangible assets: 294512000
Owner earnings: 18958000
Return on net tangible assets (%): 6.437089150866518
Buffett classification: The Gruesome
Stock price: 45.75
P/E ratio: 14.877588871715611
Shares outstanding: 9468000
Book value: 294512000
P/B ratio: 1.4707753843646438
Market cap (USD): 433161000
Debt to equity: 0.7171660237952953
Effective tax rate (%): 23.608742423844884
COGS to revenue (%): 0
SG&A to revenue (%): 38.74901250058088
Free cash flow (dilution-adjusted): 34329000
Buyback yield (%): 0
Retained earnings: 192121000
Capitalized R&D asset: 0
FCF margin (%): 31.905757702495467
Rule of 40 score: 31.905757702495467
Financial ratios for SFST — annual report dated 2023-12-31
Total revenue: 87514000
Net income: 13426000
Capital expenditures: 1242000
Operating cash flow: 17653000
Depreciation & amortization: 4816000
Net tangible assets: 312467000
Owner earnings: 17000000
Return on net tangible assets (%): 5.440574524669805
Buffett classification: The Gruesome
Stock price: 37.1
P/E ratio: 26.162877997914496
Shares outstanding: 9468000
Book value: 312467000
P/B ratio: 1.1241596712612851
Market cap (USD): 351262800
Debt to equity: 0.9963356130407371
Effective tax rate (%): 22.958627417226143
COGS to revenue (%): 0
SG&A to revenue (%): 51.87512855086044
Free cash flow (dilution-adjusted): 14468000
Buyback yield (%): 0
Retained earnings: 205547000
Capitalized R&D asset: 0
FCF margin (%): 16.532211988938915
Revenue growth (%): -18.66350666852549
Rule of 40 score: -2.131294679586574
Financial ratios for SFST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.08
Shares outstanding: 9468000
Market cap (USD): 322669440
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.75
Shares outstanding: 9468000
Market cap (USD): 376353000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFST — annual report dated 2024-12-31
Total revenue: 93363000
Net income: 15530000
Capital expenditures: 757000
Operating cash flow: 25558000
Depreciation & amortization: 4810000
Net tangible assets: 330444000
Owner earnings: 19583000
Return on net tangible assets (%): 5.926268898814928
Buffett classification: The Gruesome
Stock price: 39.75
P/E ratio: 24.233934320669672
Shares outstanding: 9468000
Book value: 330444000
P/B ratio: 1.1389312561281184
Market cap (USD): 376353000
Debt to equity: 0.8016577695464284
Effective tax rate (%): 22.006830052229812
COGS to revenue (%): 0
SG&A to revenue (%): 52.46189604018723
Free cash flow (dilution-adjusted): 22490000
Buyback yield (%): 0
Retained earnings: 221077000
Capitalized R&D asset: 0
FCF margin (%): 24.088771783254607
Revenue growth (%): 6.68350206824051
Rule of 40 score: 30.772273851495118
Financial ratios for SFST — quarterly report dated 2025-03-31
Total revenue: 26497000
Net income: 5266000
Capital expenditures: 141000
Operating cash flow: 7582000
Depreciation & amortization: 1169000
Net tangible assets: 337598000
Owner earnings: 6294000
Return on net tangible assets (%): 1.8643475376038956
Buffett classification: The Gruesome
Stock price: 32.92
P/E ratio: 14.797121154576528
Shares outstanding: 9468000
Book value: 337598000
P/B ratio: 0.9232476495713837
Market cap (USD): 311686560
Debt to equity: 0.7846699328787493
Effective tax rate (%): 23.802633482853423
COGS to revenue (%): 0
SG&A to revenue (%): 47.88466618862513
Free cash flow (dilution-adjusted): 6904000
Buyback yield (%): 0
Retained earnings: 226343000
Capitalized R&D asset: 0
FCF margin (%): 26.055779899611274
Rule of 40 score: 26.055779899611274
Financial ratios for SFST — quarterly report dated 2025-06-30
Total revenue: 28629000
Net income: 6581000
Capital expenditures: 80000
Operating cash flow: 10475000
Depreciation & amortization: 1128000
Net tangible assets: 345462000
Owner earnings: 7629000
Return on net tangible assets (%): 2.208347083036629
Buffett classification: The Gruesome
Stock price: 38.03
P/E ratio: 30.393183084325145
Shares outstanding: 9468000
Book value: 345462000
P/B ratio: 1.0422797297532003
Market cap (USD): 360068040
Debt to equity: 0.7668079267763169
Effective tax rate (%): 23.41440707552659
COGS to revenue (%): 0
SG&A to revenue (%): 45.3421355967725
Free cash flow (dilution-adjusted): 9790000
Buyback yield (%): 0
Retained earnings: 232924000
Capitalized R&D asset: 0
FCF margin (%): 34.19609486883929
Revenue growth (%): 8.046193908744387
Rule of 40 score: 42.242288777583674
Financial ratios for SFST — quarterly report dated 2025-09-30
Total revenue: 31129000
Net income: 8662000
Capital expenditures: 88000
Operating cash flow: 14486000
Depreciation & amortization: 1022000
Net tangible assets: 356348000
Owner earnings: 9596000
Return on net tangible assets (%): 2.6928732587246174
Buffett classification: The Gruesome
Stock price: 44.12
P/E ratio: 20.36804134770101
Shares outstanding: 9468000
Book value: 356348000
P/B ratio: 1.1722478027097105
Market cap (USD): 417728160
Debt to equity: 0.7433828729219751
Effective tax rate (%): 23.568340245301332
COGS to revenue (%): 0
SG&A to revenue (%): 40.70802145908959
Free cash flow (dilution-adjusted): 13859000
Buyback yield (%): 0
Retained earnings: 241586000
Capitalized R&D asset: 0
FCF margin (%): 44.52118603231713
Revenue growth (%): 8.732404205525865
Rule of 40 score: 53.253590237843
Financial ratios for SFST — quarterly report dated 2025-12-31
Total revenue: 31835000
Net income: 9857000
Capital expenditures: 272000
Operating cash flow: -2086000
Depreciation & amortization: 988000
Net tangible assets: 368657000
Owner earnings: 10573000
Return on net tangible assets (%): 2.8679775509484426
Buffett classification: The Gruesome
Stock price: 51.52
P/E ratio: 16.063734439834025
Shares outstanding: 9468000
Book value: 368657000
P/B ratio: 1.323157731983931
Market cap (USD): 487791360
Debt to equity: 0.718562240782082
Effective tax rate (%): 22.799185463659146
COGS to revenue (%): 0
SG&A to revenue (%): 37.28286477147793
Free cash flow (dilution-adjusted): -2949000
Buyback yield (%): 0
Retained earnings: 251443000
Capitalized R&D asset: 0
FCF margin (%): -9.26338935134286
Revenue growth (%): 2.2679816248514246
Rule of 40 score: -6.995407726491436
Financial ratios for SFST — annual report dated 2025-12-31
Total revenue: 118089000
Net income: 30366000
Capital expenditures: 581000
Operating cash flow: 30457000
Depreciation & amortization: 4307000
Net tangible assets: 368657000
Owner earnings: 34092000
Return on net tangible assets (%): 9.247620416810205
Buffett classification: The Gruesome
Stock price: 51.52
P/E ratio: 16.063734439834025
Shares outstanding: 9468000
Book value: 368657000
P/B ratio: 1.323157731983931
Market cap (USD): 487791360
Debt to equity: 0.718562240782082
Effective tax rate (%): 23.327862643605606
COGS to revenue (%): 0
SG&A to revenue (%): 42.51877820965543
Free cash flow (dilution-adjusted): 27604000
Buyback yield (%): 0
Retained earnings: 251443000
Capitalized R&D asset: 0
FCF margin (%): 23.37558959767633
Revenue growth (%): 26.483724816040617
Rule of 40 score: 49.859314413716945
Financial ratios for SN — annual report dated 2023-12-31
Total revenue: 4253710000
Gross profit: 1907852000
Operating income: 373564000
Net income: 167078000
Capital expenditures: 122741000
Operating cash flow: 280601000
Depreciation & amortization: 103821000
Net tangible assets: 166874000
Owner earnings: 148158000
Return on net tangible assets (%): 88.78435226578137
Capex to operating income (%): 32.85675279202493
Buffett classification: The Good
Stock price: 51.17
P/E ratio: 43.34261718137637
Shares outstanding: 141520379
Book value: 1478893000
P/B ratio: 4.896634031961744
Market cap (USD): 7241597793.43
Debt to equity: 0.5890033964593787
Current ratio: 1.6862768101876047
Quick ratio: 1.0643586708048478
Effective tax rate (%): 43.021130314976745
Interest coverage ratio: 8.318243559197489
COGS to revenue (%): 55.1485174118593
R&D to revenue (%): 5.862811522177111
SG&A to revenue (%): 29.832851792905483
Free cash flow (dilution-adjusted): 101834000
Buyback yield (%): 0.05968296118187026
Retained earnings: 470319000
Inventory turnover: 3.352470917769457
Receivables turnover: 4.317733350115513
Capitalized R&D asset: 393879200
ROCI (R&D-adjusted, %): 16.979911923524295
Rosenberg metric: 2.3076045627376427
FCF margin (%): 2.3940042927232934
Revenue growth (%): 14.428065463556722
Rule of 40 score: 16.822069756280015
Financial ratios for SN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.71
Shares outstanding: 141520379
Market cap (USD): 15384680401.089998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SN — annual report dated 2024-12-31
Total revenue: 5528639000
Gross profit: 2661991000
Operating income: 644162000
Net income: 438705000
Capital expenditures: 137687000
Operating cash flow: 446620000
Depreciation & amortization: 123109000
Net tangible assets: 638513000
Owner earnings: 424127000
Return on net tangible assets (%): 66.42417617182423
Capex to operating income (%): 21.37459210571254
Buffett classification: The Great
Stock price: 97.36
P/E ratio: 31.407036845807546
Shares outstanding: 141520379
Book value: 1935972000
P/B ratio: 7.117057529468401
Market cap (USD): 13778424099.44
Debt to equity: 0.4850240602653344
Current ratio: 1.7288944013934402
Quick ratio: 1.1404555357082145
Effective tax rate (%): 23.365888339415196
Interest coverage ratio: 10.110052577885899
COGS to revenue (%): 51.850880478902674
R&D to revenue (%): 6.173110597382105
SG&A to revenue (%): 30.037085076453717
Free cash flow (dilution-adjusted): 210908000
Buyback yield (%): 0
Retained earnings: 909024000
Inventory turnover: 3.185203374707913
Receivables turnover: 4.142109324662481
Capitalized R&D asset: 579546090
ROCI (R&D-adjusted, %): 20.807772094742703
Rosenberg metric: 3.0239707763435946
FCF margin (%): 3.8148267593525276
Revenue growth (%): 29.972165474374137
Rule of 40 score: 33.786992233726664
Financial ratios for SN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.36
Shares outstanding: 141520379
Market cap (USD): 13778424099.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SN — quarterly report dated 2025-03-31
Total revenue: 1222638000
Gross profit: 603226000
Operating income: 144946000
Net income: 117835000
Capital expenditures: 32661000
Operating cash flow: -54856000
Depreciation & amortization: 31946000
Net tangible assets: 743913000
Owner earnings: 117120000
Return on net tangible assets (%): 15.743776489992781
Capex to operating income (%): 22.533219267865274
Buffett classification: The Great
Stock price: 83.41
P/E ratio: 25.043948768171592
Shares outstanding: 141520379
Book value: 2038233000
P/B ratio: 5.79139618109902
Market cap (USD): 11804214812.39
Debt to equity: 0.45659303916676847
Current ratio: 1.9736934232734455
Quick ratio: 1.172043001895398
Effective tax rate (%): 19.032109555908285
Interest coverage ratio: 11.47723493546599
COGS to revenue (%): 50.661929369118255
R&D to revenue (%): 7.165080751620676
SG&A to revenue (%): 30.317804615920657
Free cash flow (dilution-adjusted): -103215000
Buyback yield (%): 0
Retained earnings: 1026859000
Inventory turnover: 0.636470687362695
Receivables turnover: 1.1748960970945626
Capitalized R&D asset: 87603000
ROCI (R&D-adjusted, %): 6.6693079594307925
FCF margin (%): -8.441991824235792
Rule of 40 score: -8.441991824235792
Financial ratios for SN — quarterly report dated 2025-06-30
Total revenue: 1444876000
Gross profit: 708167000
Operating income: 168647000
Net income: 139598000
Capital expenditures: 27432000
Operating cash flow: -9082000
Depreciation & amortization: 35071000
Net tangible assets: 915356000
Owner earnings: 147237000
Return on net tangible assets (%): 16.08521711771158
Capex to operating income (%): 16.265928240644662
Buffett classification: The Great
Stock price: 98.99
P/E ratio: 54.41844020467462
Shares outstanding: 141520379
Book value: 2207673000
P/B ratio: 6.345641912189894
Market cap (USD): 14009102317.21
Debt to equity: 0.4162296680713131
Current ratio: 1.9432213438456538
Quick ratio: 1.2011052317687516
Effective tax rate (%): 22.824999308953203
Interest coverage ratio: 12.251870686523793
COGS to revenue (%): 50.9876972141554
R&D to revenue (%): 6.188005060641882
SG&A to revenue (%): 31.152223443395833
Free cash flow (dilution-adjusted): -47616000
Buyback yield (%): 0
Retained earnings: 1166457000
Inventory turnover: 0.6998207485245238
Receivables turnover: 1.0001924410804943
Capitalized R&D asset: 148103010
ROCI (R&D-adjusted, %): 6.089388429974148
Rosenberg metric: 1.1979155964978367
FCF margin (%): -3.2955077113883817
Revenue growth (%): 18.17692563129888
Rule of 40 score: 14.881417919910497
Financial ratios for SN — quarterly report dated 2025-09-30
Total revenue: 1630240000
Gross profit: 817469000
Operating income: 262891000
Net income: 188729000
Capital expenditures: 24845000
Operating cash flow: 111014000
Depreciation & amortization: 33673000
Net tangible assets: 1119039000
Owner earnings: 197557000
Return on net tangible assets (%): 17.654165761872463
Capex to operating income (%): 9.45068488460997
Buffett classification: The Great
Stock price: 103.15
P/E ratio: 32.71866966225273
Shares outstanding: 141520379
Book value: 2408297000
P/B ratio: 6.061472938699006
Market cap (USD): 14597827093.85
Debt to equity: 0.3805203427982512
Current ratio: 1.9570438815795823
Quick ratio: 1.2582151268859136
Effective tax rate (%): 22.64983011807716
Interest coverage ratio: 20.567282115474885
COGS to revenue (%): 49.85591078614192
R&D to revenue (%): 5.694008244184905
SG&A to revenue (%): 28.08034399842968
Free cash flow (dilution-adjusted): 70270000
Buyback yield (%): 0
Retained earnings: 1355186000
Inventory turnover: 0.7016657386184599
Receivables turnover: 0.9450146223831152
Capitalized R&D asset: 181639020
ROCI (R&D-adjusted, %): 7.595499203668762
Rosenberg metric: 1.2224943797604269
FCF margin (%): 4.3104082834429285
Revenue growth (%): 12.829059379490005
Rule of 40 score: 17.139467662932933
Financial ratios for SN — quarterly report dated 2025-12-31
Total revenue: 2101434000
Gross profit: 1007628000
Operating income: 343797000
Net income: 255212000
Capital expenditures: 61144000
Operating cash flow: 587056000
Depreciation & amortization: 38941000
Net tangible assets: 1390293000
Owner earnings: 233009000
Return on net tangible assets (%): 16.759704609028457
Capex to operating income (%): 17.78491377178975
Buffett classification: The Great
Stock price: 111.9
P/E ratio: 22.57872463207932
Shares outstanding: 141520379
Book value: 2676211000
P/B ratio: 5.917369897253991
Market cap (USD): 15836130410.1
Debt to equity: 0.33686544147677444
Current ratio: 2.0361042278059216
Quick ratio: 1.4710407839356343
Effective tax rate (%): 22.631848593524058
Interest coverage ratio: 36.48100594227504
COGS to revenue (%): 52.05045697366655
R&D to revenue (%): 4.674665014461554
SG&A to revenue (%): 26.725654957519485
Free cash flow (dilution-adjusted): 511042000
Buyback yield (%): 0
Retained earnings: 1610398000
Inventory turnover: 1.09139946418148
Receivables turnover: 1.1805417685593567
Capitalized R&D asset: 189933390
ROCI (R&D-adjusted, %): 9.255574023548585
Rosenberg metric: 2.048553207075604
FCF margin (%): 24.318727116816422
Revenue growth (%): 28.903351653744235
Rule of 40 score: 53.22207877056066
Financial ratios for SN — annual report dated 2025-12-31
Total revenue: 6399188000
Gross profit: 3136490000
Operating income: 920281000
Net income: 701374000
Capital expenditures: 146082000
Operating cash flow: 634132000
Depreciation & amortization: 139631000
Net tangible assets: 1390293000
Owner earnings: 694923000
Return on net tangible assets (%): 49.98392425193826
Capex to operating income (%): 15.873629902171185
Buffett classification: The Great
Stock price: 111.9
P/E ratio: 22.57872463207932
Shares outstanding: 141520379
Book value: 2676211000
P/B ratio: 5.917369897253991
Market cap (USD): 15836130410.1
Debt to equity: 0.33686544147677444
Current ratio: 2.0361042278059216
Quick ratio: 1.4710407839356343
Effective tax rate (%): 22.093619970720155
Interest coverage ratio: 18.93582304526749
COGS to revenue (%): 50.98612511462392
R&D to revenue (%): 5.751870393556183
SG&A to revenue (%): 28.632351479593975
Free cash flow (dilution-adjusted): 430481000
Buyback yield (%): 0
Retained earnings: 1610398000
Inventory turnover: 3.255519579327583
Receivables turnover: 3.5949302804008183
Capitalized R&D asset: 679034340
ROCI (R&D-adjusted, %): 22.768610868265558
Rosenberg metric: 1.3903143670027456
FCF margin (%): 6.727119128239395
Revenue growth (%): 15.74617188787331
Rule of 40 score: 22.473291016112704
Financial ratios for SOGP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.23
Shares outstanding: 3058071
Market cap (USD): 49632492.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0