speb/financial-data huggingface dataset:
Financial ratios for PIF.TO — quarterly report dated 2025-06-30
Total revenue: 15797080.291970802
Gross profit: 7186131.386861313
Operating income: 6477372.262773722
Net income: 1659124.0875912406
Capital expenditures: 199270.0729927007
Operating cash flow: 3477372.2627737224
Depreciation & amortization: 5608029.197080292
Net tangible assets: 135808759.12408757
Owner earnings: 7067883.211678831
Return on net tangible assets (%): 5.204291135022412
Capex to operating income (%): 3.0764029749830963
Buffett classification: The Great
Stock price: 8.21897810218978
P/E ratio: 25.88563777826661
Shares outstanding: 20901618
Book value: 178645255.47445256
P/B ratio: 0.9616261018860522
Market cap (USD): 171789940.64233574
Debt to equity: 0.8997932533586114
Current ratio: 4.008450922623663
Quick ratio: 4.008450922623663
Effective tax rate (%): 39.49960074527549
Interest coverage ratio: 1.5809727418492785
COGS to revenue (%): 54.50974956103871
SG&A to revenue (%): 8.714536549302283
Free cash flow (dilution-adjusted): 3208029.197080292
Buyback yield (%): 0.09730097352995985
Retained earnings: -317721167.8832117
Receivables turnover: 1.656613594611145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6941645443472486
FCF margin (%): 20.30773495980039
Revenue growth (%): 11.351233881393242
Rule of 40 score: 31.65896884119363
Financial ratios for PIF.TO — annual report dated 2025-12-31
Total revenue: 58744525.54744525
Gross profit: 24996350.3649635
Operating income: 21229927.007299267
Net income: -2004379.5620437954
Capital expenditures: 562043.795620438
Operating cash flow: 25724817.518248174
Depreciation & amortization: 22075912.40875912
Net tangible assets: 136670072.99270073
Owner earnings: 19509489.051094886
Capex to operating income (%): 2.647412755716005
Buffett classification: The Great
Stock price: 8.335766423357663
Shares outstanding: 20901618
Book value: 177282481.75182477
P/B ratio: 0.9827874914462879
Market cap (USD): 174231005.51824814
Debt to equity: 0.9052730394397166
Current ratio: 5.253523276519969
Quick ratio: 5.253523276519969
Interest coverage ratio: 0.8915215792054928
COGS to revenue (%): 57.44905566600398
SG&A to revenue (%): 9.274353876739564
Free cash flow (dilution-adjusted): 24875912.408759125
Buyback yield (%): 0.6154259229195138
Retained earnings: -318309489.0510949
Receivables turnover: 6.41070575115501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.637567501560337
FCF margin (%): 42.34592445328032
Revenue growth (%): 10.863594595498013
Rule of 40 score: 53.20951904877833
Financial ratios for PIF.TO — quarterly report dated 2025-12-31
Total revenue: 14243795.620437955
Gross profit: 5445985.401459853
Operating income: 4720437.956204379
Net income: 4248175.182481752
Capital expenditures: 262043.79562043794
Operating cash flow: 4380291.970802919
Depreciation & amortization: 5543065.693430657
Net tangible assets: 136670072.99270073
Owner earnings: 9529197.080291972
Return on net tangible assets (%): 6.97240944680033
Capex to operating income (%): 5.551260244317303
Buffett classification: The Great
Stock price: 8.335766423357663
P/E ratio: 10.2532851185567
Shares outstanding: 20901618
Book value: 177282481.75182477
P/B ratio: 0.9827874914462879
Market cap (USD): 174231005.51824814
Debt to equity: 0.9052730394397166
Current ratio: 5.253523276519969
Quick ratio: 5.253523276519969
Interest coverage ratio: 0.38826849183477424
COGS to revenue (%): 61.765911653172076
SG&A to revenue (%): 8.891052577636568
Free cash flow (dilution-adjusted): 4042335.766423357
Buyback yield (%): 0.32007175296835166
Retained earnings: -318309489.0510949
Receivables turnover: 1.554404970527322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.253503490891893
FCF margin (%): 28.379624884698163
Revenue growth (%): -9.832732649477869
Rule of 40 score: 18.546892235220295
Financial ratios for PRS.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.420454545454546
Shares outstanding: 134576110
Market cap (USD): 864039797.159091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRS.MC — annual report dated 2022-12-31
Total revenue: 883791489.3617022
Gross profit: 748004255.319149
Operating income: 70815957.44680852
Net income: -13775531.914893618
Capital expenditures: 11875531.914893618
Operating cash flow: 114052127.65957448
Depreciation & amortization: 83746808.5106383
Net tangible assets: -817444680.8510638
Owner earnings: 58095744.680851065
Capex to operating income (%): 16.76957050790932
Buffett classification: The Great
Stock price: 2.9893617021276597
Shares outstanding: 134576110
Book value: -566127659.574468
Market cap (USD): 402296669.2553192
Debt to equity: -2.0604893265183404
Current ratio: 1.2610512630014858
Quick ratio: 1.091866596600587
Interest coverage ratio: 0.9311762977884092
COGS to revenue (%): 15.364170811445849
SG&A to revenue (%): 11.91746392477286
Free cash flow (dilution-adjusted): 58941489.36170213
Buyback yield (%): 0
Retained earnings: -13775531.914893618
Inventory turnover: 1.7088616068440146
Receivables turnover: 2.9094895214613916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.300230050722027
FCF margin (%): 6.669162361392646
Rule of 40 score: 6.669162361392646
Financial ratios for PRS.MC — annual report dated 2023-12-31
Total revenue: 1032711111.111111
Gross profit: 870138888.8888888
Operating income: 123163333.33333333
Net income: -35108888.88888889
Capital expenditures: 13197777.777777778
Operating cash flow: 140430000
Depreciation & amortization: 78091111.1111111
Net tangible assets: -738268888.8888888
Owner earnings: 29784444.44444444
Capex to operating income (%): 10.71567115032432
Buffett classification: The Great
Stock price: 3.222222222222222
Shares outstanding: 134576110
Book value: -475722222.2222223
Market cap (USD): 433634132.22222215
Debt to equity: -2.312360154151582
Current ratio: 1.260944130414126
Quick ratio: 1.113317434824224
Effective tax rate (%): 845.7736389684814
Interest coverage ratio: 1.2796633649650204
COGS to revenue (%): 15.742274918230331
SG&A to revenue (%): 10.593475641246343
Free cash flow (dilution-adjusted): 92151111.1111111
Buyback yield (%): 4.386186092531323
Retained earnings: -36116666.666666664
Inventory turnover: 2.296974834769776
Receivables turnover: 3.097854526425955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.403291120600795
FCF margin (%): 8.923222585642968
Revenue growth (%): 16.85008551699933
Rule of 40 score: 25.773308102642297
Financial ratios for PRS.MC — quarterly report dated 2024-09-30
Capital expenditures: 12000000
Operating cash flow: 39555555.55555555
Buffett classification: The Gruesome
Stock price: 3.611111111111111
Shares outstanding: 134576110
Market cap (USD): 485969286.1111111
Free cash flow (dilution-adjusted): 39555555.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRS.MC — quarterly report dated 2024-12-31
Total revenue: 256261458.33333334
Operating income: 69825000
Net income: 27842708.333333336
Capital expenditures: 16898958.333333336
Operating cash flow: 71047916.66666667
Net tangible assets: -611817708.3333334
Owner earnings: 10943750
Return on net tangible assets (%): -1.7887272386757354
Capex to operating income (%): 24.201873731948922
Buffett classification: The Great
Stock price: 3.1354166666666665
P/E ratio: 3.7887134862883007
Shares outstanding: 134576110
Book value: -383832291.6666666
Market cap (USD): 421952178.2291666
Debt to equity: -2.294654512197439
Current ratio: 1.3361404138065969
Quick ratio: 1.2021125114810407
Effective tax rate (%): 31.209593326381647
Interest coverage ratio: 3.5346973212402446
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 54148958.333333336
Buyback yield (%): 0
Retained earnings: -12055208.333333334
Inventory turnover: 0
Receivables turnover: 0.8492567609552676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.090423360914249
FCF margin (%): 21.13035595969286
Rule of 40 score: 21.13035595969286
Financial ratios for PRS.MC — annual report dated 2024-12-31
Total revenue: 917303125
Gross profit: 802033333.3333334
Operating income: 122845833.33333334
Net income: -11011458.333333334
Capital expenditures: 12252083.333333334
Operating cash flow: 132714583.33333334
Depreciation & amortization: 70085416.66666667
Net tangible assets: -611817708.3333334
Owner earnings: 46821875
Capex to operating income (%): 9.973544076247329
Buffett classification: The Great
Stock price: 3.1354166666666665
Shares outstanding: 134576110
Book value: -383832291.6666666
Market cap (USD): 421952178.2291666
Debt to equity: -2.294654512197439
Current ratio: 1.3361404138065969
Quick ratio: 1.2021125114810407
Effective tax rate (%): 156.65628245067498
Interest coverage ratio: 1.4283707184729422
COGS to revenue (%): 12.566161449266474
SG&A to revenue (%): 11.460792563345223
Free cash flow (dilution-adjusted): 84773958.33333334
Buyback yield (%): 0.3071043118610358
Retained earnings: -12055208.333333334
Inventory turnover: 2.243603260208426
Receivables turnover: 3.0399650646579994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.030490031616832
FCF margin (%): 9.241651535127316
Revenue growth (%): -11.175243964107413
Rule of 40 score: -1.9335924289800968
Financial ratios for PRS.MC — quarterly report dated 2025-03-31
Total revenue: 252173913.04347825
Operating income: 50000000
Net income: -4347826.0869565215
Capital expenditures: 8695652.173913043
Net tangible assets: -602173913.0434783
Owner earnings: -13043478.260869564
Capex to operating income (%): 17.391304347826086
Buffett classification: The Great
Stock price: 4.032608695652174
Shares outstanding: 134576110
Book value: -364130434.7826086
Market cap (USD): 542692791.4130435
Debt to equity: -2.761194029850747
Current ratio: 1.4082687338501292
Quick ratio: 1.2739018087855296
Effective tax rate (%): 157.1428571428571
Interest coverage ratio: 2.4210526315789473
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -4347826.0869565215
Inventory turnover: 0
Receivables turnover: 0.9206349206349206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.455882352941176
Revenue growth (%): -1.595068301116978
Rule of 40 score: -1.595068301116978
Financial ratios for PRS.MC — quarterly report dated 2025-06-30
Total revenue: 194143529.4117647
Operating income: -31818823.529411767
Net income: -27852941.17647059
Capital expenditures: 13007058.823529413
Net tangible assets: -689670588.2352941
Owner earnings: -40860000
Buffett classification: The Gruesome
Stock price: 4.470588235294118
Shares outstanding: 134576110
Book value: -438165882.35294116
Market cap (USD): 601634374.117647
Debt to equity: -2.3112627234917746
Current ratio: 1.3060698961431565
Quick ratio: 1.1425227948705445
Interest coverage ratio: -1.5605562287230974
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -32558823.529411767
Inventory turnover: 0
Receivables turnover: 0.7060036536166098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.649613659673759
Revenue growth (%): -23.01204868154158
Rule of 40 score: -23.01204868154158
Financial ratios for PRS.MC — quarterly report dated 2025-09-30
Total revenue: 238823529.4117647
Operating income: 17647058.82352941
Net income: -22352941.17647059
Capital expenditures: 0
Operating cash flow: 16000000
Net tangible assets: -711764705.882353
Owner earnings: -22352941.17647059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.329411764705883
Shares outstanding: 134576110
Book value: -457647058.8235295
Market cap (USD): 582635393.8823531
Debt to equity: -2.069408740359897
Current ratio: 1.2150837988826815
Quick ratio: 1.0614525139664805
Interest coverage ratio: 0.8333333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 16000000
Buyback yield (%): 0
Retained earnings: -56470588.23529412
Inventory turnover: 0
Receivables turnover: 0.8218623481781377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1914893617021276
FCF margin (%): 6.6995073891625605
Revenue growth (%): 23.013901176812787
Rule of 40 score: 29.71340856597535
Financial ratios for RFMZ — annual report dated 2022-06-30
Total revenue: -93395007
Net income: -93436979
Capital expenditures: 0
Operating cash flow: -40815101
Net tangible assets: 384107398
Owner earnings: -93436979
Return on net tangible assets (%): -24.325743134996845
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 24351756
Book value: 384107398
P/B ratio: 0.6764598595937483
Market cap (USD): 259833236.52
Debt to equity: 0.6749414391648869
Free cash flow (dilution-adjusted): -40815101
Buyback yield (%): 0
Retained earnings: -81233321
Receivables turnover: -1.1856615915013937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFMZ — annual report dated 2023-06-30
Total revenue: 1005048.98
Net income: 15621585
Capital expenditures: 0
Operating cash flow: 30179090
Net tangible assets: 373531364
Owner earnings: 15621585
Return on net tangible assets (%): 4.18213475642704
Buffett classification: The Gruesome
Stock price: 11.44
P/E ratio: 17.833279314486973
Shares outstanding: 24351756
Book value: 373531364
P/B ratio: 0.7458117724218735
Market cap (USD): 278584088.64
Debt to equity: 0.6479509442211123
COGS to revenue (%): 0
SG&A to revenue (%): 7.847677234596069
Free cash flow (dilution-adjusted): 30179090
Buyback yield (%): 0
Retained earnings: -75929512
Receivables turnover: 0.1627442591319369
Capitalized R&D asset: 0
FCF margin (%): 3002.748184471567
Rule of 40 score: 3002.748184471567
Financial ratios for RFMZ — annual report dated 2024-06-30
Total revenue: 1004496.47
Net income: 31802469
Capital expenditures: 0
Operating cash flow: 27583309
Net tangible assets: 380042099
Owner earnings: 31802469
Return on net tangible assets (%): 8.368143709257852
Buffett classification: The Gruesome
Stock price: 12.15
P/E ratio: 9.303486323656191
Shares outstanding: 24351756
Book value: 380042099
P/B ratio: 0.7785291055347002
Market cap (USD): 295873835.40000004
Debt to equity: 0.6293381723481114
COGS to revenue (%): 0
SG&A to revenue (%): 14.23588875329746
Free cash flow (dilution-adjusted): 27583309
Buyback yield (%): 0
Retained earnings: -49636699
Receivables turnover: 0.1558364436090389
Capitalized R&D asset: 0
FCF margin (%): 2745.9836668216462
Revenue growth (%): -0.054973440199900435
Rule of 40 score: 2745.9286933814465
Financial ratios for RFMZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 373087005
Buffett classification: The Gruesome
Stock price: 11.94
Shares outstanding: 24351756
Book value: 373087005
P/B ratio: 0.7793355510734018
Market cap (USD): 290759966.64
Debt to equity: 0.6568843104036819
Buyback yield (%): 0
Retained earnings: -56591793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFMZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 340659445
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 24351756
Book value: 340659445
P/B ratio: 0.8370795730028857
Market cap (USD): 285159062.76000005
Debt to equity: 0.7064973642518557
Buyback yield (%): 0
Retained earnings: -73620524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFMZ — annual report dated 2025-06-30
Total revenue: -13959702
Net income: -14193198
Capital expenditures: 0
Operating cash flow: 23467588
Net tangible assets: 340659445
Owner earnings: -14193198
Return on net tangible assets (%): -4.166389104520499
Buffett classification: The Gruesome
Stock price: 11.71
Shares outstanding: 24351756
Book value: 340659445
P/B ratio: 0.8370795730028857
Market cap (USD): 285159062.76000005
Debt to equity: 0.7064973642518557
Free cash flow (dilution-adjusted): 23467588
Buyback yield (%): 0
Retained earnings: -73620524
Receivables turnover: -1.907578577927205
Capitalized R&D asset: 0
Revenue growth (%): -1489.7213595982075
Rule of 40 score: -1489.7213595982075
Financial ratios for RLG.AX — annual report dated 2021-06-30
Total revenue: 6866347.368421053
Gross profit: 1272056.3909774434
Operating income: -3352563.9097744357
Net income: -3752918.796992481
Capital expenditures: 19307.51879699248
Depreciation & amortization: 393999.2481203007
Net tangible assets: 2331960.15037594
Owner earnings: -3378227.067669173
Return on net tangible assets (%): -144.86641493957612
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1888495564
Book value: 4284063.157894737
P/B ratio: 9.943281116724968
Market cap (USD): 42597644.30075188
Debt to equity: 0
Current ratio: 2.3211648620704657
Quick ratio: 2.1353530499241122
Interest coverage ratio: -2910.5156657963444
COGS to revenue (%): 81.47404547536081
SG&A to revenue (%): 42.512966695363524
Free cash flow (dilution-adjusted): -2561031.578947368
Buyback yield (%): 0.8365212483319694
Retained earnings: -17612445.864661653
Inventory turnover: 16.280479372623155
Receivables turnover: 8.322458468551474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.65846722534054
FCF margin (%): -37.29831075435801
Rule of 40 score: -37.29831075435801
Financial ratios for RLG.AX — annual report dated 2022-06-30
Total revenue: 11675990.344827587
Gross profit: 1831708.275862069
Operating income: -1834721.3793103448
Net income: -1826473.7931034483
Capital expenditures: 8885.51724137931
Depreciation & amortization: 23477.241379310344
Net tangible assets: 2416105.5172413792
Owner earnings: -1811882.0689655172
Return on net tangible assets (%): -74.99184352818571
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1888495564
Book value: 4187569.6551724137
P/B ratio: 3.1101828531601576
Market cap (USD): 13024107.337931035
Debt to equity: 0
Current ratio: 1.9227195581936587
Quick ratio: 1.8492566621280166
Interest coverage ratio: -2543.3518164435945
COGS to revenue (%): 84.31218062223297
SG&A to revenue (%): 21.453101578446923
Free cash flow (dilution-adjusted): -2758204.1379310344
Buyback yield (%): 0.13800932603090826
Retained earnings: -17981337.931034483
Inventory turnover: 52.503417049199626
Receivables turnover: 4.2544045670644355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.41406210732519
FCF margin (%): -23.622871006851312
Revenue growth (%): 70.04660146567174
Rule of 40 score: 46.42373045882043
Financial ratios for RLG.AX — annual report dated 2023-06-30
Total revenue: 8159529.139072848
Gross profit: 1434268.2119205298
Operating income: -1738870.1986754967
Net income: -1540892.715231788
Capital expenditures: 9366.887417218542
Depreciation & amortization: 36037.74834437086
Net tangible assets: 854358.9403973509
Owner earnings: -1514221.854304636
Return on net tangible assets (%): -177.2348579392628
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1888495564
Book value: 2583533.1125827814
P/B ratio: 4.84088749556219
Market cap (USD): 12506593.139072848
Debt to equity: 0.15380139369696255
Current ratio: 1.2361998926296267
Quick ratio: 1.109401414953956
Interest coverage ratio: -61.73164997413834
COGS to revenue (%): 82.42216937430408
SG&A to revenue (%): 23.974747276759008
Free cash flow (dilution-adjusted): -1092063.5761589403
Buyback yield (%): 0
Retained earnings: -18807740.397350993
Inventory turnover: 15.328287874900003
Receivables turnover: 3.2693413893432997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.8250021823731
FCF margin (%): -13.383904359498732
Revenue growth (%): -30.11702735188126
Rule of 40 score: -43.50093171137999
Financial ratios for RLG.AX — annual report dated 2024-06-30
Total revenue: 6320382.666666667
Gross profit: 1253020
Operating income: -1346432
Net income: -1391362.6666666667
Capital expenditures: 256.6666666666667
Depreciation & amortization: 41761.333333333336
Net tangible assets: -71908
Owner earnings: -1349858.0000000002
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1888495564
Book value: 1572056.6666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.5937020930119143
Current ratio: 0.9972410715635094
Quick ratio: 0.9191654251422416
Interest coverage ratio: -13.643965546360413
COGS to revenue (%): 80.17493455565032
SG&A to revenue (%): 25.766477852501335
Free cash flow (dilution-adjusted): -1311934.6666666667
Retained earnings: -20324488
Inventory turnover: 38.719202086474596
Receivables turnover: 16.101819157626927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.21620480726222
FCF margin (%): -20.75720309761835
Revenue growth (%): -22.53986034070539
Rule of 40 score: -43.29706343832374
Financial ratios for SFNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.62
Shares outstanding: 144442482
Market cap (USD): 3556173906.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFNC — annual report dated 2022-12-31
Total revenue: 875139000
Net income: 256412000
Capital expenditures: 35268000
Operating cash flow: 322198000
Depreciation & amortization: 48962000
Net tangible assets: 1820813000
Owner earnings: 270106000
Return on net tangible assets (%): 14.834362452377043
Buffett classification: The Gruesome
Stock price: 18.56
P/E ratio: 10.455253521364055
Shares outstanding: 144442482
Book value: 3269362000
P/B ratio: 0.8199925446983234
Market cap (USD): 2680852465.9199996
Debt to equity: 0.3747780147931003
Effective tax rate (%): 16.35829853862213
COGS to revenue (%): 0
SG&A to revenue (%): 37.4180558745525
Free cash flow (dilution-adjusted): 271613000
Buyback yield (%): 4.145435133516831
Retained earnings: 1255586000
Receivables turnover: 8.50541344322202
Capitalized R&D asset: 0
FCF margin (%): 31.036555335780946
Rule of 40 score: 31.036555335780946
Financial ratios for SFNC — annual report dated 2023-12-31
Total revenue: 781545000
Net income: 175057000
Capital expenditures: 33086000
Operating cash flow: 540979000
Depreciation & amortization: 47877000
Net tangible assets: 1993044000
Owner earnings: 189848000
Return on net tangible assets (%): 9.525529792618729
Buffett classification: The Gruesome
Stock price: 17.82
P/E ratio: 14.703582428808904
Shares outstanding: 144442482
Book value: 3426488000
P/B ratio: 0.7511962771327377
Market cap (USD): 2573965029.2400002
Debt to equity: 0.3906352510208703
Effective tax rate (%): 12.734605165426242
COGS to revenue (%): 0
SG&A to revenue (%): 43.517775687900254
Free cash flow (dilution-adjusted): 495704000
Buyback yield (%): 1.5665325496634912
Retained earnings: 1329681000
Receivables turnover: 6.383606959078657
Capitalized R&D asset: 0
FCF margin (%): 63.42616228112264
Revenue growth (%): -10.694758204125288
Rule of 40 score: 52.73140407699736
Financial ratios for SFNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.02
Shares outstanding: 144442482
Market cap (USD): 2891738489.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.8
Shares outstanding: 144442482
Market cap (USD): 3004403625.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFNC — annual report dated 2024-12-31
Total revenue: 762750000
Net income: 152693000
Capital expenditures: 45509000
Operating cash flow: 425924000
Depreciation & amortization: 46116000
Net tangible assets: 2110831000
Owner earnings: 153300000
Return on net tangible assets (%): 7.262542572096013
Buffett classification: The Gruesome
Stock price: 20.8
P/E ratio: 19.676105817555488
Shares outstanding: 144442482
Book value: 3528872000
P/B ratio: 0.8513778979798645
Market cap (USD): 3004403625.6
Debt to equity: 0.3150199270475098
Effective tax rate (%): 10.866392696196325
COGS to revenue (%): 0
SG&A to revenue (%): 43.97653228449689
Free cash flow (dilution-adjusted): 369125000
Buyback yield (%): 0
Retained earnings: 1376935000
Receivables turnover: 6.188992478274629
Capitalized R&D asset: 0
FCF margin (%): 48.39396919042937
Revenue growth (%): -2.4048519279120204
Rule of 40 score: 45.98911726251735
Financial ratios for SFNC — quarterly report dated 2025-03-31
Total revenue: 206548000
Net income: 32388000
Capital expenditures: 10151000
Operating cash flow: 32796000
Depreciation & amortization: 10759000
Net tangible assets: 2116972000
Owner earnings: 32996000
Return on net tangible assets (%): 1.5586413046558953
Buffett classification: The Gruesome
Stock price: 19.46
P/E ratio: 21.69669862078548
Shares outstanding: 144442482
Book value: 3531485000
P/B ratio: 0.795940149744371
Market cap (USD): 2810850699.7200003
Debt to equity: 0.3542968467939125
Effective tax rate (%): 15.214659685863873
COGS to revenue (%): 0
SG&A to revenue (%): 42.14080988438523
Free cash flow (dilution-adjusted): 17355000
Buyback yield (%): 0
Retained earnings: 1382564000
Receivables turnover: 1.7593826129917034
Capitalized R&D asset: 0
FCF margin (%): 8.402405252047949
Rule of 40 score: 8.402405252047949
Financial ratios for SFNC — quarterly report dated 2025-06-30
Total revenue: 210987000
Net income: 54773000
Capital expenditures: 11335000
Operating cash flow: 77643000
Depreciation & amortization: 10208000
Net tangible assets: 2137794000
Owner earnings: 53646000
Return on net tangible assets (%): 2.5094092321336854
Buffett classification: The Gruesome
Stock price: 18.17
P/E ratio: 30.111172404401053
Shares outstanding: 144442482
Book value: 3549210000
P/B ratio: 0.739465936909904
Market cap (USD): 2624519897.94
Debt to equity: 0.2819551393126921
Effective tax rate (%): 13.93847024071397
COGS to revenue (%): 0
SG&A to revenue (%): 40.47216179195875
Free cash flow (dilution-adjusted): 62986000
Buyback yield (%): 0
Retained earnings: 1410564000
Receivables turnover: 1.751758093039861
Capitalized R&D asset: 0
FCF margin (%): 29.85302411996948
Revenue growth (%): 2.149137246548018
Rule of 40 score: 32.0021613665175
Financial ratios for SFNC — quarterly report dated 2025-09-30
Total revenue: -572743000
Net income: -562792000
Capital expenditures: 6669000
Operating cash flow: 223400000
Depreciation & amortization: 9985000
Net tangible assets: 1945644000
Owner earnings: -559476000
Return on net tangible assets (%): -28.75531186589119
Buffett classification: The Gruesome
Stock price: 18.57
Shares outstanding: 144442482
Book value: 3353963000
P/B ratio: 0.7997395590649032
Market cap (USD): 2682296890.7400002
Debt to equity: 0.1991101273329491
Free cash flow (dilution-adjusted): 212805000
Buyback yield (%): 0
Retained earnings: 817022000
Receivables turnover: -5.4869375281415556
Capitalized R&D asset: 0
Revenue growth (%): -371.4589050510221
Rule of 40 score: -371.4589050510221
Financial ratios for SFNC — quarterly report dated 2025-12-31
Total revenue: 249117000
Net income: 78078000
Capital expenditures: 9986000
Operating cash flow: 115664000
Depreciation & amortization: 9850000
Net tangible assets: 2014018000
Owner earnings: 77942000
Return on net tangible assets (%): 3.8699753428221593
Buffett classification: The Gruesome
Stock price: 18.46
P/E ratio: 8.537642542457542
Shares outstanding: 144442482
Book value: 3419240000
P/B ratio: 0.7798248200535792
Market cap (USD): 2666408217.7200003
Debt to equity: 0.1813171932944163
Effective tax rate (%): 16.961266032799436
COGS to revenue (%): 0
SG&A to revenue (%): 34.27505951018999
Free cash flow (dilution-adjusted): 107453000
Buyback yield (%): 0
Retained earnings: 864341000
Receivables turnover: 2.3939286194768505
Capitalized R&D asset: 0
FCF margin (%): 43.13354769044264
Rule of 40 score: 43.13354769044264
Financial ratios for SFNC — annual report dated 2025-12-31
Total revenue: 93909000
Net income: -397553000
Capital expenditures: 38141000
Operating cash flow: 449503000
Depreciation & amortization: 40802000
Net tangible assets: 2014018000
Owner earnings: -394892000
Return on net tangible assets (%): -19.607173322184806
Buffett classification: The Gruesome
Stock price: 18.46
Shares outstanding: 144442482
Book value: 3419240000
P/B ratio: 0.7798248200535792
Market cap (USD): 2666408217.7200003
Debt to equity: 0.1813171932944163
COGS to revenue (%): 0
SG&A to revenue (%): 368.5770266960568
Free cash flow (dilution-adjusted): 400599000
Buyback yield (%): 0
Retained earnings: 864341000
Receivables turnover: 0.9024331648440352
Capitalized R&D asset: 0
FCF margin (%): 426.58211673002586
Revenue growth (%): -87.6881022615536
Rule of 40 score: 338.8940144684723
Financial ratios for SIEB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 40940936
Market cap (USD): 94982971.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEB — annual report dated 2022-12-31
Total revenue: 50102000
Gross profit: 19225000
Operating income: -3135000
Net income: -1990000
Capital expenditures: 1269000
Operating cash flow: -24615000
Depreciation & amortization: 995000
Net tangible assets: 45969000
Owner earnings: -2264000
Return on net tangible assets (%): -4.92505819138985
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 40940936
Book value: 49920000
P/B ratio: 1.1153780641025643
Market cap (USD): 55679672.96
Debt to equity: 6.221053685897436
Current ratio: 1.053238587411773
Quick ratio: 1.053238587411773
Interest coverage ratio: -7.125
COGS to revenue (%): 61.628278312243026
SG&A to revenue (%): 28.30425931100555
Free cash flow (dilution-adjusted): -27175000
Buyback yield (%): 0
Retained earnings: 18982000
Receivables turnover: 0.7906264794066593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.374869271520908
FCF margin (%): -54.23935172248613
Rule of 40 score: -54.23935172248613
Financial ratios for SIEB — annual report dated 2023-12-31
Total revenue: 69351000
Gross profit: 35743000
Operating income: 17354000
Net income: 7844000
Capital expenditures: 1665000
Operating cash flow: -4804000
Depreciation & amortization: 2020000
Net tangible assets: 66299000
Owner earnings: 8199000
Return on net tangible assets (%): 12.366702363534895
Capex to operating income (%): 9.59432983750144
Buffett classification: The Great
Stock price: 1.68
P/E ratio: 8.768583946965833
Shares outstanding: 40940936
Book value: 70709000
P/B ratio: 0.9727300977244764
Market cap (USD): 68780772.48
Debt to equity: 0.10322589769336293
Current ratio: 1.0723594957547673
Quick ratio: 1.0723594957547673
Effective tax rate (%): 30.331290523137046
Interest coverage ratio: 65.98479087452472
COGS to revenue (%): 48.4607287566149
SG&A to revenue (%): 20.563510259405053
Free cash flow (dilution-adjusted): -7363000
Buyback yield (%): 0
Retained earnings: 26808000
Receivables turnover: 0.8739776436339807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.64731123779111
FCF margin (%): -10.61700624360139
Revenue growth (%): 38.4196239671071
Rule of 40 score: 27.802617723505712
Financial ratios for SIEB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 223000
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 40940936
Market cap (USD): 103580568.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEB — annual report dated 2024-12-31
Total revenue: 80511000
Gross profit: 34905000
Operating income: 17730000
Net income: 13303000
Capital expenditures: 1655000
Operating cash flow: 10053000
Depreciation & amortization: 1380000
Net tangible assets: 76234000
Owner earnings: 13028000
Return on net tangible assets (%): 17.089487630191254
Capex to operating income (%): 9.334461364918218
Buffett classification: The Great
Stock price: 3.16
P/E ratio: 9.725126494775616
Shares outstanding: 40940936
Book value: 85092000
P/B ratio: 1.5203939002491422
Market cap (USD): 129373357.76
Debt to equity: 0.08110045597706013
Current ratio: 1.1489049388775916
Quick ratio: 1.1489049388775916
Effective tax rate (%): 23.843599725211817
Interest coverage ratio: 67.67175572519083
COGS to revenue (%): 56.64567574617133
SG&A to revenue (%): 19.854429829464294
Free cash flow (dilution-adjusted): 4704000
Buyback yield (%): 0
Retained earnings: 40094000
Receivables turnover: 0.8785765730373862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.305734009886972
FCF margin (%): 5.842679882252114
Revenue growth (%): 16.09205346714539
Rule of 40 score: 21.934733349397504
Financial ratios for SIEB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 232000
Buffett classification: The Gruesome
Stock price: 3.16
Shares outstanding: 40940936
Market cap (USD): 129373357.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEB — quarterly report dated 2025-03-31
Total revenue: 28919000
Gross profit: 16543000
Operating income: 10585000
Net income: 8664000
Capital expenditures: 207000
Operating cash flow: -34461000
Depreciation & amortization: 415000
Net tangible assets: 84686000
Owner earnings: 8872000
Return on net tangible assets (%): 10.476347920553575
Capex to operating income (%): 1.9555975436939064
Buffett classification: The Great
Stock price: 3.01
P/E ratio: 3.555869614496768
Shares outstanding: 40940936
Book value: 94272000
P/B ratio: 1.307198503903598
Market cap (USD): 123232217.35999998
Debt to equity: 0.07120884249830278
Current ratio: 1.1633976837535542
Quick ratio: 1.1633976837535542
Effective tax rate (%): 17.4828506097561
Interest coverage ratio: 118.93258426966293
COGS to revenue (%): 42.79539403160552
SG&A to revenue (%): 15.885749853037796
Free cash flow (dilution-adjusted): -36162000
Buyback yield (%): 0
Retained earnings: 48758000
Receivables turnover: 0.32842719725619796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.562923489906098
FCF margin (%): -125.04581762854869
Rule of 40 score: -125.04581762854869
Financial ratios for SIEB — quarterly report dated 2025-06-30
Total revenue: 13922000
Gross profit: 86000
Operating income: -5734000
Net income: -4719000
Capital expenditures: 160000
Operating cash flow: 631000
Depreciation & amortization: 629000
Net tangible assets: 79705000
Owner earnings: -4250000
Return on net tangible assets (%): -5.332162348660686
Buffett classification: The Gruesome
Stock price: 4.42
P/E ratio: 45.87045300887199
Shares outstanding: 40940936
Book value: 89988000
P/B ratio: 2.0109229799528823
Market cap (USD): 180958937.12
Debt to equity: 0.07186513757389874
Current ratio: 1.1338877490892356
Quick ratio: 1.1338877490892356
Interest coverage ratio: -58.51020408163265
COGS to revenue (%): 99.38227266197386
SG&A to revenue (%): 35.88564861370493
Free cash flow (dilution-adjusted): -602000
Buyback yield (%): 0
Retained earnings: 44039000
Receivables turnover: 0.15175826811136062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.003057015431646
FCF margin (%): -4.324091366183019
Revenue growth (%): -51.858639648673886
Rule of 40 score: -56.182731014856905
Financial ratios for SIEB — quarterly report dated 2025-09-30
Total revenue: 25439000
Gross profit: 8436000
Operating income: 2295000
Net income: 1624000
Capital expenditures: 540000
Operating cash flow: 43670000
Depreciation & amortization: 649000
Net tangible assets: 81768000
Owner earnings: 1733000
Return on net tangible assets (%): 2.1194110165345856
Capex to operating income (%): 23.52941176470588
Buffett classification: The Great
Stock price: 2.92
P/E ratio: 21.466606773208834
Shares outstanding: 40940936
Book value: 91868000
P/B ratio: 1.3012967858231375
Market cap (USD): 119547533.11999999
Debt to equity: 0.08393564679757913
Current ratio: 1.1381276599107732
Quick ratio: 1.1381276599107732
Effective tax rate (%): 25.776965265082268
Interest coverage ratio: 21.44859813084112
COGS to revenue (%): 66.83831911631746
SG&A to revenue (%): 22.618813632611346
Free cash flow (dilution-adjusted): 42670000
Buyback yield (%): 0
Retained earnings: 45661000
Receivables turnover: 0.27878967210240224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.264720684448918
FCF margin (%): 167.7345807618224
Revenue growth (%): 82.7251831633386
Rule of 40 score: 250.45976392516098
Financial ratios for SIEB — annual report dated 2025-12-31
Total revenue: 89367000
Gross profit: 28743000
Operating income: 6018000
Net income: 5121000
Capital expenditures: 1184000
Operating cash flow: 10242000
Depreciation & amortization: 2399000
Net tangible assets: 80022000
Owner earnings: 6336000
Return on net tangible assets (%): 7.917822598785334
Capex to operating income (%): 19.674310402126952
Buffett classification: The Great
Stock price: 3.51
P/E ratio: 28.061449982425305
Shares outstanding: 40940936
Book value: 89160000
P/B ratio: 1.611739405114401
Market cap (USD): 143702685.35999998
Debt to equity: 0.13049573799910275
Current ratio: 1.0999555100904326
Quick ratio: 1.0999555100904326
Effective tax rate (%): 7.9949694574200505
Interest coverage ratio: 13.314159292035399
COGS to revenue (%): 67.83712108496425
SG&A to revenue (%): 23.691071648371324
Free cash flow (dilution-adjusted): 5341000
Buyback yield (%): 0
Retained earnings: 45215000
Receivables turnover: 1.0307255804297428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.127186462766499
FCF margin (%): 5.976479013506104
Revenue growth (%): 10.999739166076687
Rule of 40 score: 16.97621817958279
Financial ratios for SIEB — quarterly report dated 2025-12-31
Total revenue: 21861000
Gross profit: 4452000
Operating income: -1128000
Net income: -445000
Capital expenditures: 277000
Operating cash flow: 402000
Depreciation & amortization: 706000
Net tangible assets: 80022000
Owner earnings: -16000
Return on net tangible assets (%): -0.019994501512084175
Buffett classification: The Gruesome
Stock price: 3.51
P/E ratio: 28.045020562060888
Shares outstanding: 40940936
Book value: 89160000
P/B ratio: 1.611739405114401
Market cap (USD): 143702685.35999998
Debt to equity: 0.13049573799910275
Current ratio: 1.0999555100904326
Quick ratio: 1.0999555100904326
Interest coverage ratio: -7.139240506329114
COGS to revenue (%): 79.63496637848223
SG&A to revenue (%): 26.659347696811675
Free cash flow (dilution-adjusted): -565000
Buyback yield (%): 0
Retained earnings: 45215000
Receivables turnover: 0.25213660426974843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1484656580260237
FCF margin (%): -2.584511230044371
Revenue growth (%): -14.065018279020403
Rule of 40 score: -16.649529509064774
Financial ratios for SKYQ — annual report dated 2024-12-31
Total revenue: 23364188
Gross profit: -1395342
Operating income: -7380481
Net income: -14728511
Capital expenditures: 1481253
Operating cash flow: -7491578
Depreciation & amortization: 884439
Net tangible assets: 8289494
Owner earnings: -15325325
Return on net tangible assets (%): -184.87648341382476
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 4794646
Book value: 11498497
P/B ratio: 3.8362181770365287
Market cap (USD): 44110743.199999996
Debt to equity: 0.9517209075238268
Current ratio: 0.40305711773002784
Quick ratio: 0.14905927021861695
Interest coverage ratio: -1.132581509862945
COGS to revenue (%): 105.97213992628376
R&D to revenue (%): 0.9918384495108497
SG&A to revenue (%): 25.591516383963352
Free cash flow (dilution-adjusted): -9605036
Buyback yield (%): 0
Retained earnings: -23968089
Inventory turnover: 7.862075119171761
Receivables turnover: 20.78854912861232
Capitalized R&D asset: 475240.47
ROCI (R&D-adjusted, %): -48.903289386125394
Rosenberg metric: -10.27816619478815
FCF margin (%): -41.11007838149565
Revenue growth (%): -53.94575589330017
Rule of 40 score: -95.05583427479581
Financial ratios for SKYQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 4794646
Market cap (USD): 44110743.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYQ — quarterly report dated 2025-03-31
Total revenue: 6332967
Gross profit: -726092
Operating income: -2645360
Net income: -3333694
Capital expenditures: 330270
Operating cash flow: -1963224
Depreciation & amortization: 266133
Net tangible assets: 6370442
Owner earnings: -3397831
Return on net tangible assets (%): -53.33744503128668
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 4794646
Book value: 9579445
P/B ratio: 2.2773385410115097
Market cap (USD): 21815639.3
Debt to equity: 1.2102442260485864
Current ratio: 0.39271766471488867
Quick ratio: 0.21756070555799548
Interest coverage ratio: -2.9341996825505983
COGS to revenue (%): 111.46527370188413
R&D to revenue (%): 5.384458816854722
SG&A to revenue (%): 30.27396163599147
Free cash flow (dilution-adjusted): -2372374
Buyback yield (%): 0
Retained earnings: -27301783
Inventory turnover: 3.3560566117661152
Receivables turnover: 3.6020445249832354
Capitalized R&D asset: 340996
ROCI (R&D-adjusted, %): -18.710949845693285
FCF margin (%): -37.46070364806891
Rule of 40 score: -37.46070364806891
Financial ratios for SKYQ — quarterly report dated 2025-06-30
Total revenue: 4541472
Gross profit: -116968
Operating income: -1739080
Net income: -2208650
Capital expenditures: 65086
Operating cash flow: 1233823
Depreciation & amortization: 340163
Net tangible assets: 4656479
Owner earnings: -1933573
Return on net tangible assets (%): -41.52435778192063
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 4794646
Book value: 7865482
P/B ratio: 3.023520257245519
Market cap (USD): 23781444.16
Debt to equity: 1.313464705659488
Current ratio: 0.2729002593776165
Quick ratio: 0.10235734401687968
Interest coverage ratio: -5.456656249607791
COGS to revenue (%): 102.57555259616265
SG&A to revenue (%): 35.653550214555985
Free cash flow (dilution-adjusted): 938263
Buyback yield (%): 0
Retained earnings: -29510433
Inventory turnover: 2.3299760772370632
Receivables turnover: 7.295291243186977
Capitalized R&D asset: 228467.32
ROCI (R&D-adjusted, %): -16.38788351320415
Rosenberg metric: 1.786308343792889
FCF margin (%): 20.6598873669154
Revenue growth (%): -28.288399418471627
Rule of 40 score: -7.628512051556228
Financial ratios for SKYQ — quarterly report dated 2025-09-30
Total revenue: 1336963
Gross profit: -1050763
Operating income: -2541612
Net income: -3790684
Capital expenditures: 84295
Operating cash flow: -1253247
Depreciation & amortization: 348608
Net tangible assets: 2251918
Owner earnings: -3526371
Return on net tangible assets (%): -156.59411221900618
Buffett classification: The Gruesome
Stock price: 4.94
Shares outstanding: 4794646
Book value: 5460921
P/B ratio: 4.337281429268067
Market cap (USD): 23685551.240000002
Debt to equity: 1.9444800611471948
Current ratio: 0.2112639406803353
Quick ratio: 0.10352012980796266
Interest coverage ratio: -2.3996759659650966
COGS to revenue (%): 178.59327445860507
SG&A to revenue (%): 111.3180394670608
Free cash flow (dilution-adjusted): -1574605
Buyback yield (%): 0
Retained earnings: -33301117
Inventory turnover: 1.7651021148911727
Receivables turnover: 6.538835497517913
Capitalized R&D asset: 112528.68000000001
ROCI (R&D-adjusted, %): -31.575599717636045
FCF margin (%): -117.77476265236959
Revenue growth (%): -70.561020743935
Rule of 40 score: -188.33578339630458
Financial ratios for SKYQ — quarterly report dated 2025-12-31
Total revenue: 334853
Gross profit: -1204724
Operating income: -2287751
Net income: -2865371
Capital expenditures: 97532
Operating cash flow: -1290129
Depreciation & amortization: 315991
Net tangible assets: -22036
Owner earnings: -2646912
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 4794646
Book value: 3186967
P/B ratio: 2.6929730806751375
Market cap (USD): 8582416.34
Debt to equity: 3.57214367139666
Current ratio: 0.08780503483518998
Quick ratio: 0.042941918379437345
Interest coverage ratio: -2.5070144870361846
COGS to revenue (%): 443.30228488321734
SG&A to revenue (%): 322.7452046121731
Free cash flow (dilution-adjusted): -1305314
Buyback yield (%): 0
Retained earnings: -36166488
Inventory turnover: 2.188218731803675
Receivables turnover: 71.42768771331058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.879926175755635
FCF margin (%): -389.8170241867327
Revenue growth (%): -74.95420591295347
Rule of 40 score: -464.77123009968614
Financial ratios for SKYQ — annual report dated 2025-12-31
Total revenue: 12491089
Gross profit: -3098548
Operating income: -9224870
Net income: -12198399
Capital expenditures: 382119
Operating cash flow: -3272777
Depreciation & amortization: 1270895
Net tangible assets: -22036
Owner earnings: -11309623
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 4794646
Book value: 3186967
P/B ratio: 2.6929730806751375
Market cap (USD): 8582416.34
Debt to equity: 3.57214367139666
Current ratio: 0.08780503483518998
Quick ratio: 0.042941918379437345
Interest coverage ratio: -2.916619241295231
COGS to revenue (%): 124.80606774957732
SG&A to revenue (%): 48.96694755757484
Free cash flow (dilution-adjusted): -4314030
Buyback yield (%): 0
Retained earnings: -36166488
Inventory turnover: 22.98119301555947
Receivables turnover: 2664.481441979522
Capitalized R&D asset: 275197.98
ROCI (R&D-adjusted, %): -215.67249917112696
Rosenberg metric: -7.3498004185815695
FCF margin (%): -34.536860637211056
Revenue growth (%): -46.53745724011466
Rule of 40 score: -81.07431787732571
Financial ratios for SRF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.90702888039035
Shares outstanding: 296406025
Market cap (USD): 10346653674.996704
Buyback yield (%): 0
Retained earnings: 894866147.9625478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRF.NS — annual report dated 2023-03-31
Total revenue: 1777322777.1010964
Gross profit: 866415347.1376371
Operating income: 373241169.30572474
Net income: 263378806.33373937
Capital expenditures: 347365408.0389769
Operating cash flow: 353436053.59317905
Depreciation & amortization: 70075517.66138856
Net tangible assets: 1243887941.5347137
Owner earnings: -13911084.043848991
Return on net tangible assets (%): -1.1183550848387067
Capex to operating income (%): 93.06728105185181
Buffett classification: The Gruesome
Stock price: 29.11303288672351
P/E ratio: 32.7637537498497
Shares outstanding: 296406025
Book value: 1257862362.9719853
P/B ratio: 6.860272322052281
Market cap (USD): 8629278353.647991
Debt to equity: 0.43357299519223796
Current ratio: 1.1745820282308914
Quick ratio: 0.7120082984176058
Effective tax rate (%): 23.429615543964392
Interest coverage ratio: 19.276026923318867
COGS to revenue (%): 51.25166017672915
SG&A to revenue (%): 5.2419780397510385
Free cash flow (dilution-adjusted): 3355663.824604141
Buyback yield (%): 0
Retained earnings: 1062968331.3032887
Inventory turnover: 3.288300964256977
Receivables turnover: 8.171850673715571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.144296252616
FCF margin (%): 0.1888044123351302
Rule of 40 score: 0.1888044123351302
Financial ratios for SRF.NS — annual report dated 2024-03-31
Total revenue: 1548189231.3227005
Gross profit: 732391174.0016788
Operating income: 239441179.99760163
Net income: 160176280.12951192
Capital expenditures: 264029260.10312986
Operating cash flow: 251092457.12915218
Depreciation & amortization: 80659551.50497662
Net tangible assets: 1362213694.6876123
Owner earnings: -23193428.46864134
Return on net tangible assets (%): -1.7026277565033685
Capex to operating income (%): 110.26894375719938
Buffett classification: The Gruesome
Stock price: 30.535868522072935
P/E ratio: 56.50659012203296
Shares outstanding: 296406025
Book value: 1376546348.4830315
P/B ratio: 6.575162121148029
Market cap (USD): 9051015408.550262
Debt to equity: 0.43823775897245587
Current ratio: 1.0307475044564907
Quick ratio: 0.60626882719034
Effective tax rate (%): 21.067591684296367
Interest coverage ratio: 7.252288246404184
COGS to revenue (%): 52.693691495583
SG&A to revenue (%): 4.699562753914495
Free cash flow (dilution-adjusted): -15782467.921813166
Buyback yield (%): 0
Retained earnings: 1180539633.0495262
Inventory turnover: 2.924146883475824
Receivables turnover: 6.6451601280612715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.310295130313168
FCF margin (%): -1.0194146556832309
Revenue growth (%): -12.892061516936407
Rule of 40 score: -13.911476172619638
Financial ratios for SRF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1419092212.1356905
Buffett classification: The Gruesome
Stock price: 29.70544672718586
Shares outstanding: 296406025
Book value: 1433027950.3105588
P/B ratio: 6.144243999809126
Market cap (USD): 8804873385.25442
Debt to equity: 0.43730136172191936
Current ratio: 1.0335814797687057
Quick ratio: 0.5722672888292379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0