speb/financial-data huggingface dataset:
Financial ratios for SNAG.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -976875.912408759
Net income: -1497802.9197080291
Capital expenditures: 9008.029197080292
Operating cash flow: -318162.04379562044
Depreciation & amortization: 0
Net tangible assets: 5102157.6642335765
Owner earnings: -1506810.9489051094
Return on net tangible assets (%): -29.532818232332218
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 106205873
Book value: 5102157.664233576
P/B ratio: 3.0388137779408058
Market cap (USD): 15504507.007299269
Debt to equity: 0
Current ratio: 0.8447121153802613
Quick ratio: 0.8447121153802613
Free cash flow (dilution-adjusted): -584804.3795620438
Buyback yield (%): 0
Retained earnings: -15773445.985401459
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.146329390342373
Rule of 40 score: 0
Financial ratios for SNAG.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -464486.6666666666
Net income: -588918.5185185184
Capital expenditures: 335368.8888888889
Operating cash flow: -273965.18518518517
Net tangible assets: 4651335.555555555
Owner earnings: -924287.4074074073
Return on net tangible assets (%): -19.871441145617595
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 106205873
Book value: 4651335.555555555
P/B ratio: 3.5518644871891034
Market cap (USD): 16520913.577777775
Debt to equity: 0
Current ratio: 0.22624526557480196
Quick ratio: 0.22624526557480196
Free cash flow (dilution-adjusted): -609334.074074074
Buyback yield (%): 0
Retained earnings: -16596045.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.986092405478761
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 106205873
Market cap (USD): 8653811.874074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAG.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1034694.074074074
Net income: -1504750.3703703703
Capital expenditures: 273536.2962962963
Operating cash flow: -963132.5925925926
Net tangible assets: 4879685.925925925
Owner earnings: -1778286.6666666665
Return on net tangible assets (%): -36.44264597478647
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 106205873
Book value: 4879685.925925925
P/B ratio: 1.7734362427090027
Market cap (USD): 8653811.874074074
Debt to equity: 0
Current ratio: 0.7024418150015435
Quick ratio: 0.7024418150015435
Free cash flow (dilution-adjusted): -1486102.222222222
Buyback yield (%): 0
Retained earnings: -18100795.555555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.204112104361304
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 106205873
Market cap (USD): 7426984.125874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -170143.35664335664
Net income: -154713.98601398602
Capital expenditures: 39294.405594405594
Operating cash flow: -88558.04195804195
Net tangible assets: 4515448.251748252
Owner earnings: -194008.39160839163
Return on net tangible assets (%): -4.296547779797436
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 106205873
Book value: 4515448.251748252
P/B ratio: 1.9737533139923227
Market cap (USD): 8912380.951048952
Debt to equity: 0
Current ratio: 0.4122977935371945
Quick ratio: 0.4122977935371945
Free cash flow (dilution-adjusted): -163572.7272727273
Buyback yield (%): 0
Retained earnings: -17340516.783216786
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7680280485438415
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -177762.0437956204
Net income: -151931.38686131386
Capital expenditures: 55408.02919708029
Operating cash flow: -444886.8613138686
Net tangible assets: 5317872.9927007295
Owner earnings: -207339.41605839416
Return on net tangible assets (%): -3.898916283690615
Buffett classification: The Gruesome
Stock price: 0.1094890510948905
Shares outstanding: 106205873
Book value: 5317872.9927007295
P/B ratio: 2.1866600182884164
Market cap (USD): 11628380.255474452
Debt to equity: 0
Current ratio: 1.178713473358972
Quick ratio: 1.178713473358972
Free cash flow (dilution-adjusted): -500339.41605839407
Buyback yield (%): 0
Retained earnings: -18251886.86131387
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.342728268230836
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -183669.06474820146
Net income: 117548.20143884893
Capital expenditures: 649186.3309352519
Operating cash flow: -261733.8129496403
Net tangible assets: 6735676.258992806
Owner earnings: -531638.1294964029
Return on net tangible assets (%): -7.892869387637395
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
P/E ratio: 50.37550894474637
Shares outstanding: 106205873
Book value: 6735676.258992806
P/B ratio: 3.516529147383363
Market cap (USD): 23686201.89208633
Debt to equity: 0
Current ratio: 1.653065791958372
Quick ratio: 1.653065791958372
Free cash flow (dilution-adjusted): -910920.1438848921
Buyback yield (%): 0
Retained earnings: -17871721.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.726809568719767
Rule of 40 score: 0
Financial ratios for SNAG.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -692224.4604316547
Net income: -291812.23021582735
Capital expenditures: 1111989.2086330936
Operating cash flow: -798804.3165467626
Net tangible assets: 6735676.258992806
Owner earnings: -1403801.438848921
Return on net tangible assets (%): -20.841284302741016
Buffett classification: The Gruesome
Stock price: 0.22302158273381295
Shares outstanding: 106205873
Book value: 6735676.258992806
P/B ratio: 3.516529147383363
Market cap (USD): 23686201.89208633
Debt to equity: 0
Current ratio: 1.653065791958372
Quick ratio: 1.653065791958372
Free cash flow (dilution-adjusted): -1952787.7697841728
Buyback yield (%): 0
Retained earnings: -17871721.582733814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.276985321369407
Rule of 40 score: 0
Financial ratios for SNAG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -190145.25547445254
Net income: 3297.810218978102
Capital expenditures: 855399.2700729927
Operating cash flow: -184924.08759124085
Net tangible assets: 8427764.233576642
Owner earnings: -852101.4598540146
Return on net tangible assets (%): -10.110646622732977
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 2291.959410690571
Shares outstanding: 106205873
Book value: 8427764.233576642
P/B ratio: 3.587403233680959
Market cap (USD): 30233788.664233577
Debt to equity: 0
Current ratio: 4.81949995084929
Quick ratio: 4.81949995084929
Free cash flow (dilution-adjusted): -1040323.3576642335
Buyback yield (%): 0
Retained earnings: -18129324.817518245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.256176729729863
Rule of 40 score: 0
Financial ratios for SOLI.L — annual report dated 2022-03-31
Total revenue: 111838157.89473684
Gross profit: 36219736.84210526
Operating income: 4902631.578947368
Net income: 3319736.842105263
Capital expenditures: 1443421.0526315789
Operating cash flow: 6638157.894736842
Depreciation & amortization: 3709210.526315789
Net tangible assets: 14796052.631578946
Owner earnings: 5585526.315789472
Return on net tangible assets (%): 37.75011116051578
Capex to operating income (%): 29.441760601180896
Buffett classification: The Good
Stock price: 0.028947368421052635
P/E ratio: 0.494681396749901
Shares outstanding: 56730962
Book value: 35626315.78947369
P/B ratio: 0.0460954780617521
Market cap (USD): 1642212.057894737
Debt to equity: 0.20841335500073863
Current ratio: 1.4525821932526324
Quick ratio: 0.8223264809111096
Effective tax rate (%): 27.914285714285715
Interest coverage ratio: 16.486725663716815
COGS to revenue (%): 67.61415108768544
SG&A to revenue (%): 28.00216478228643
Free cash flow (dilution-adjusted): 3909210.5263157897
Buyback yield (%): 6.409839544698072
Retained earnings: 30318421.05263158
Inventory turnover: 3.2657120127287187
Receivables turnover: 5.686178753010436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.830136030694103
FCF margin (%): 3.4954174853230118
Rule of 40 score: 3.4954174853230118
Financial ratios for SOLI.L — annual report dated 2023-03-31
Total revenue: 156176543.20987654
Gross profit: 48980246.913580246
Operating income: 11614814.814814813
Net income: 8262962.962962963
Capital expenditures: 1224691.3580246912
Operating cash flow: 11170370.37037037
Depreciation & amortization: 5134567.901234567
Net tangible assets: 20177777.777777776
Owner earnings: 12172839.50617284
Return on net tangible assets (%): 60.32794909446893
Capex to operating income (%): 10.54421768707483
Buffett classification: The Great
Stock price: 0.025432098765432096
P/E ratio: 0.17460896715971908
Shares outstanding: 56730962
Book value: 71548148.14814815
P/B ratio: 0.020165265852227627
Market cap (USD): 1442787.4286419752
Debt to equity: 0.28824585015702103
Current ratio: 1.6894691803023623
Quick ratio: 0.827814226071623
Effective tax rate (%): 20.697012802275964
Interest coverage ratio: 9.679012345679011
COGS to revenue (%): 68.63789791546445
SG&A to revenue (%): 23.925124305352444
Free cash flow (dilution-adjusted): 7598765.432098765
Buyback yield (%): 17.370354008872326
Retained earnings: 34327160.49382716
Inventory turnover: 2.6131274828457927
Receivables turnover: 7.723487392392698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.506480558325023
FCF margin (%): 4.865497260934523
Revenue growth (%): 39.64513199231287
Rule of 40 score: 44.510629253247394
Financial ratios for SOLI.L — annual report dated 2024-03-31
Total revenue: 206712658.22784808
Gross profit: 65603797.46835443
Operating income: 17313924.05063291
Net income: 11273417.721518986
Capital expenditures: 1725316.4556962023
Operating cash flow: 13862025.316455696
Depreciation & amortization: 6205063.29113924
Net tangible assets: 31026582.27848101
Owner earnings: 15753164.556962024
Return on net tangible assets (%): 50.77312227163314
Capex to operating income (%): 9.964907150168154
Buffett classification: The Great
Stock price: 0.03291139240506329
P/E ratio: 0.16561924679991022
Shares outstanding: 56730962
Book value: 81797468.35443036
P/B ratio: 0.02282582810275457
Market cap (USD): 1867094.9518987343
Debt to equity: 0.25824822036521206
Current ratio: 1.9157488662465398
Quick ratio: 1.1770716767771952
Effective tax rate (%): 26.922130138672358
Interest coverage ratio: 9.14916387959866
COGS to revenue (%): 68.26328971298753
SG&A to revenue (%): 23.360869059355924
Free cash flow (dilution-adjusted): 9255696.202531645
Buyback yield (%): 0.06779637979969114
Retained earnings: 44412658.2278481
Inventory turnover: 4.444107797799394
Receivables turnover: 5.832874950887595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.177806244191597
FCF margin (%): 4.477566241893903
Revenue growth (%): 32.35832601958606
Rule of 40 score: 36.83589226147996
Financial ratios for SOLI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33130666.666666668
Buffett classification: The Gruesome
Stock price: 0.030666666666666665
Shares outstanding: 56730962
Book value: 83298666.66666667
P/B ratio: 0.020885682459903316
Market cap (USD): 1739749.5013333333
Debt to equity: 0.22521368889458013
Current ratio: 1.8445302897278317
Quick ratio: 0.9529762949956103
Buyback yield (%): 0
Retained earnings: 46312000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31854545.454545453
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 56730962
Book value: 79864935.06493506
P/B ratio: 0.015221492015740863
Market cap (USD): 1215663.4714285715
Debt to equity: 0.2694809418498764
Current ratio: 1.6223621765215055
Quick ratio: 0.779482434408859
Buyback yield (%): 0
Retained earnings: 43048051.948051944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLI.L — annual report dated 2025-03-31
Total revenue: 162420779.2207792
Gross profit: 51074025.97402597
Operating income: 1732467.5324675324
Net income: 664935.0649350649
Capital expenditures: 2675324.675324675
Operating cash flow: 10187012.987012986
Depreciation & amortization: 6855844.155844156
Net tangible assets: 31854545.454545453
Owner earnings: 4845454.545454545
Return on net tangible assets (%): 15.21118721461187
Capex to operating income (%): 154.42278860569715
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
P/E ratio: 1.828243892578125
Shares outstanding: 56730962
Book value: 79864935.06493506
P/B ratio: 0.015221492015740863
Market cap (USD): 1215663.4714285715
Debt to equity: 0.2694809418498764
Current ratio: 1.6223621765215055
Quick ratio: 0.779482434408859
Effective tax rate (%): -60.00000000000001
Interest coverage ratio: 1.151986183074266
COGS to revenue (%): 68.55450009595087
SG&A to revenue (%): 30.378846030832218
Free cash flow (dilution-adjusted): 6136363.636363637
Buyback yield (%): 53.522160198228896
Retained earnings: 43048051.948051944
Inventory turnover: 3.036120259215978
Receivables turnover: 6.811393714939274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8831434661697657
FCF margin (%): 3.7780656303972373
Revenue growth (%): -21.42678604531724
Rule of 40 score: -17.648720414920003
Financial ratios for SOLI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36618918.91891892
Buffett classification: The Gruesome
Stock price: 0.02216216216216216
Shares outstanding: 56730962
Book value: 84109459.45945948
P/B ratio: 0.014948149560579035
Market cap (USD): 1257280.7794594595
Debt to equity: 0.28645105316431285
Current ratio: 2.112380237989703
Quick ratio: 1.2108493300146612
Buyback yield (%): 0
Retained earnings: 47244594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOTK — annual report dated 2022-02-28
Total revenue: 17132710
Gross profit: 8612554
Operating income: 1889336
Net income: 2542573
Capital expenditures: 326942
Operating cash flow: 2319167
Depreciation & amortization: 435525
Net tangible assets: 13665298
Owner earnings: 2651156
Return on net tangible assets (%): 19.40064534267749
Capex to operating income (%): 17.304598017504564
Buffett classification: The Great
Stock price: 5.15
P/E ratio: 31.834336103624167
Shares outstanding: 15716723
Book value: 13741313
P/B ratio: 5.890348575132522
Market cap (USD): 80941123.45
Debt to equity: 0
Current ratio: 3.902049076528087
Quick ratio: 3.263287668209532
Effective tax rate (%): 12.45198340061511
COGS to revenue (%): 49.730346220767174
R&D to revenue (%): 10.094777767206706
SG&A to revenue (%): 29.14722189309222
Free cash flow (dilution-adjusted): 1812942
Buyback yield (%): 0
Retained earnings: 4273734
Inventory turnover: 3.590091528803215
Receivables turnover: 15.682042645113752
Capitalized R&D asset: 1729509
ROCI (R&D-adjusted, %): 19.452734975986054
FCF margin (%): 10.581758519230174
Rule of 40 score: 10.581758519230174
Financial ratios for SOTK — annual report dated 2023-02-28
Total revenue: 15058000
Gross profit: 7652007
Operating income: 682991
Net income: 635905
Capital expenditures: 555867
Operating cash flow: 1325039
Depreciation & amortization: 510868
Net tangible assets: 14576756
Owner earnings: 590906
Return on net tangible assets (%): 4.053755170217571
Capex to operating income (%): 81.38716322762671
Buffett classification: The Gruesome
Stock price: 5.4
P/E ratio: 133.46381016032268
Shares outstanding: 15716723
Book value: 14633958
P/B ratio: 5.799545427149647
Market cap (USD): 84870304.2
Debt to equity: 0
Current ratio: 3.036962418661407
Quick ratio: 2.442793970935681
Effective tax rate (%): 19.496932577470456
COGS to revenue (%): 49.184460087661044
R&D to revenue (%): 14.274970115553195
SG&A to revenue (%): 32.00618275999469
Free cash flow (dilution-adjusted): 512432
Buyback yield (%): 0
Retained earnings: 4909639
Inventory turnover: 2.283812465906382
Receivables turnover: 9.216178070906672
Capitalized R&D asset: 3308296.0300000003
ROCI (R&D-adjusted, %): 8.540884884612419
Rosenberg metric: -0.5553871069766043
FCF margin (%): 3.4030548545623587
Revenue growth (%): -12.109642899459573
Rule of 40 score: -8.706588044897213
Financial ratios for SOTK — annual report dated 2024-02-29
Total revenue: 19699886
Gross profit: 9844575
Operating income: 1182485
Net income: 1441463
Capital expenditures: 794690
Operating cash flow: 1163866
Depreciation & amortization: 597166
Net tangible assets: 16231432
Owner earnings: 1243939
Return on net tangible assets (%): 7.663766203745917
Capex to operating income (%): 67.20508082554957
Buffett classification: The Good
Stock price: 5.4
P/E ratio: 58.87789294626362
Shares outstanding: 15716723
Book value: 16278998
P/B ratio: 5.213484527733218
Market cap (USD): 84870304.2
Debt to equity: 0
Current ratio: 2.830211604241898
Quick ratio: 2.041837435174395
Effective tax rate (%): 17.374783615540704
COGS to revenue (%): 50.02724888864839
R&D to revenue (%): 14.648678677632956
SG&A to revenue (%): 29.32157576952476
Free cash flow (dilution-adjusted): 165599
Buyback yield (%): 0
Retained earnings: 6351102
Inventory turnover: 1.8872747501905407
Receivables turnover: 13.39480428173856
Capitalized R&D asset: 4896692.72
ROCI (R&D-adjusted, %): 8.471400590525235
Rosenberg metric: 1.0200244240006513
FCF margin (%): 0.8406089253511417
Revenue growth (%): 30.826710054456104
Rule of 40 score: 31.667318979807245
Financial ratios for SOTK — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 15716723
Market cap (USD): 65224400.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOTK — quarterly report dated 2024-11-30
Total revenue: 5190596
Gross profit: 2343199
Operating income: 197637
Net income: 274178
Capital expenditures: 212399
Operating cash flow: 1289765
Depreciation & amortization: 192786
Net tangible assets: 17360843
Owner earnings: 254565
Return on net tangible assets (%): 1.4663170446273834
Capex to operating income (%): 107.46924917905048
Buffett classification: The Gruesome
Stock price: 4.74
P/E ratio: 67.92783066110337
Shares outstanding: 15716723
Book value: 17400774
P/B ratio: 4.281261685256069
Market cap (USD): 74497267.02000001
Debt to equity: 0
Current ratio: 2.9948230102267606
Quick ratio: 2.279026815368637
Effective tax rate (%): 12.679384693780058
COGS to revenue (%): 54.85684110264024
R&D to revenue (%): 12.089998913419576
SG&A to revenue (%): 29.245562551968984
Free cash flow (dilution-adjusted): 998320
Buyback yield (%): 0
Retained earnings: 7296802
Inventory turnover: 0.6010323988762029
Receivables turnover: 2.277272360334558
Capitalized R&D asset: 627543
ROCI (R&D-adjusted, %): 3.357786892148964
FCF margin (%): 19.233244120713692
Rule of 40 score: 19.233244120713692
Financial ratios for SOTK — annual report dated 2025-02-28
Total revenue: 20504381
Gross profit: 9739019
Operating income: 1010040
Net income: 1273414
Capital expenditures: 468798
Operating cash flow: 525019
Depreciation & amortization: 700535
Net tangible assets: 17754809
Owner earnings: 1505151
Return on net tangible assets (%): 8.477427157904092
Capex to operating income (%): 46.413805393845784
Buffett classification: The Good
Stock price: 3.7
P/E ratio: 45.66611887414463
Shares outstanding: 15716723
Book value: 17792195
P/B ratio: 3.268392410267536
Market cap (USD): 58151875.1
Debt to equity: 0
Current ratio: 3.460434234862383
Quick ratio: 2.645024963975954
Effective tax rate (%): 16.992331620267883
COGS to revenue (%): 52.50274075574386
R&D to revenue (%): 13.287316500800486
SG&A to revenue (%): 29.28397106940219
Free cash flow (dilution-adjusted): -191429
Buyback yield (%): 0.013528368580499993
Retained earnings: 7624516
Inventory turnover: 2.405989539158426
Receivables turnover: 8.733578417592229
Capitalized R&D asset: 5367293.16
ROCI (R&D-adjusted, %): 4.928504587533918
Rosenberg metric: -0.036578067644267236
FCF margin (%): -0.9336004827456142
Revenue growth (%): 4.083754596346395
Rule of 40 score: 3.150154113600781
Financial ratios for SOTK — quarterly report dated 2025-02-28
Total revenue: 5120965
Gross profit: 2425236
Operating income: 288117
Net income: 327714
Capital expenditures: 65745
Operating cash flow: -674299
Depreciation & amortization: 171372
Net tangible assets: 17754809
Owner earnings: 433341
Return on net tangible assets (%): 2.4406964896102235
Capex to operating income (%): 22.81885484022116
Buffett classification: The Great
Stock price: 3.7
P/E ratio: 44.3617568214968
Shares outstanding: 15716723
Book value: 17792195
P/B ratio: 3.268392410267536
Market cap (USD): 58151875.1
Debt to equity: 0
Current ratio: 3.460434234862383
Quick ratio: 2.645024963975954
Effective tax rate (%): 20.869743688804647
COGS to revenue (%): 52.641035429845736
R&D to revenue (%): 13.076363536950556
SG&A to revenue (%): 28.656376288453444
Free cash flow (dilution-adjusted): -811618
Buyback yield (%): 0
Retained earnings: 7624516
Inventory turnover: 0.6024781864656297
Receivables turnover: 2.1812094401311204
Capitalized R&D asset: 1090089.81
ROCI (R&D-adjusted, %): 2.7629558665432596
Rosenberg metric: 0.13072729677488235
FCF margin (%): -15.848926911236456
Revenue growth (%): -1.34148371400895
Rule of 40 score: -17.190410625245406
Financial ratios for SOTK — quarterly report dated 2025-05-31
Total revenue: 5132773
Gross profit: 2664514
Operating income: 483368
Net income: 484985
Capital expenditures: 52249
Operating cash flow: -922293
Depreciation & amortization: 153723
Net tangible assets: 18237493
Owner earnings: 586459
Return on net tangible assets (%): 3.2156777250031023
Capex to operating income (%): 10.80936263881763
Buffett classification: The Great
Stock price: 3.85
P/E ratio: 55.67270588116227
Shares outstanding: 15716723
Book value: 18272864
P/B ratio: 3.3114340231503943
Market cap (USD): 60509383.550000004
Debt to equity: 0
Current ratio: 3.7730235465241186
Quick ratio: 2.828256067654084
Effective tax rate (%): 19.643670790647892
COGS to revenue (%): 48.08821664234908
R&D to revenue (%): 13.023564455314895
SG&A to revenue (%): 29.47093121008858
Free cash flow (dilution-adjusted): -1049705
Buyback yield (%): 0.13134987556818367
Retained earnings: 8109501
Inventory turnover: 0.5197066702657701
Receivables turnover: 1.6575083637960655
Capitalized R&D asset: 1324215.31
ROCI (R&D-adjusted, %): 2.5184223682724127
Rosenberg metric: 0.3573254723461702
FCF margin (%): -20.451031050856916
Revenue growth (%): 0.23058154078381712
Rule of 40 score: -20.2204495100731
Financial ratios for SOTK — quarterly report dated 2025-08-31
Total revenue: 5162696
Gross profit: 2589737
Operating income: 421154
Net income: 423693
Capital expenditures: 60525
Operating cash flow: -176818
Depreciation & amortization: 159844
Net tangible assets: 18662140
Owner earnings: 523012
Return on net tangible assets (%): 2.802529613431257
Capex to operating income (%): 14.371227626948812
Buffett classification: The Great
Stock price: 3.4
P/E ratio: 35.37529422668264
Shares outstanding: 15716723
Book value: 18695669
P/B ratio: 2.8582479824605365
Market cap (USD): 53436858.199999996
Debt to equity: 0
Current ratio: 4.343947279285166
Quick ratio: 3.4007148710117625
Effective tax rate (%): 19.481992896358673
COGS to revenue (%): 49.837507379865094
R&D to revenue (%): 12.150202142446505
SG&A to revenue (%): 29.85465346013013
Free cash flow (dilution-adjusted): -308098
Buyback yield (%): 0.1340703821543161
Retained earnings: 8533194
Inventory turnover: 0.6196874442290476
Receivables turnover: 1.2256082940797473
Capitalized R&D asset: 1296132.7799999998
ROCI (R&D-adjusted, %): 1.958689669917673
Rosenberg metric: -0.11186291082621509
FCF margin (%): -5.967773426907182
Revenue growth (%): 0.5829792200044693
Rule of 40 score: -5.384794206902712
Financial ratios for SOTK — quarterly report dated 2025-11-30
Total revenue: 5004370
Gross profit: 2512241
Operating income: 318972
Net income: 339959
Capital expenditures: 68068
Operating cash flow: 1208772
Depreciation & amortization: 195005
Net tangible assets: 19100626
Owner earnings: 466896
Return on net tangible assets (%): 2.444401560451474
Capex to operating income (%): 21.33980412073787
Buffett classification: The Great
Stock price: 3.63
P/E ratio: 36.19225952214957
Shares outstanding: 15716723
Book value: 19132420
P/B ratio: 2.981938745333837
Market cap (USD): 57051704.489999995
Debt to equity: 0
Current ratio: 4.240170758908553
Quick ratio: 3.46848525326319
Effective tax rate (%): 20.347187565165033
COGS to revenue (%): 49.79905562538342
R&D to revenue (%): 12.756071193776638
SG&A to revenue (%): 31.07100394255421
Free cash flow (dilution-adjusted): 1054525
Buyback yield (%): 0
Retained earnings: 8873153
Inventory turnover: 0.6814871511319156
Receivables turnover: 1.1343500172157301
Capitalized R&D asset: 1279232.36
ROCI (R&D-adjusted, %): 1.5271846965477414
Rosenberg metric: -0.12354330934609535
FCF margin (%): 21.072082999458473
Revenue growth (%): -3.066731025805122
Rule of 40 score: 18.00535197365335
Financial ratios for SRB.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.58139534883722
Shares outstanding: 1139700000
Market cap (USD): 112353216279.06978
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.DE — annual report dated 2022-09-30
Total revenue: 32250300000
Gross profit: 8371100000
Operating income: 4429700000
Net income: 3283400000
Capital expenditures: 1841300000
Operating cash flow: 4397300000
Depreciation & amortization: 1529400000
Net tangible assets: -12146000000
Owner earnings: 2971500000
Return on net tangible assets (%): -24.464844393215873
Capex to operating income (%): 41.567149016863446
Buffett classification: The Good
Stock price: 78.04901960784314
P/E ratio: 27.09157204332668
Shares outstanding: 1139700000
Book value: -8698700000
Market cap (USD): 88952467647.05882
Debt to equity: -2.7365928242151125
Current ratio: 0.7669201687099806
Quick ratio: 0.5290871741078258
Effective tax rate (%): 22.413100498594012
Interest coverage ratio: 9.173120728929385
COGS to revenue (%): 74.04334223247537
SG&A to revenue (%): 6.300716582481403
Free cash flow (dilution-adjusted): 2284500000
Buyback yield (%): 4.511398172698909
Retained earnings: -8449800000
Inventory turnover: 10.970872002205274
Receivables turnover: 27.43538919608677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.528943091158254
FCF margin (%): 7.083655035767109
Rule of 40 score: 7.083655035767109
Financial ratios for SRB.DE — annual report dated 2023-09-30
Total revenue: 35975600000
Gross profit: 9846200000
Operating income: 5502900000
Net income: 4124700000
Capital expenditures: 2333600000
Operating cash flow: 6008700000
Depreciation & amortization: 1450300000
Net tangible assets: -11333600000
Owner earnings: 3241400000
Return on net tangible assets (%): -28.59991529611068
Capex to operating income (%): 42.40673099638372
Buffett classification: The Good
Stock price: 84.15789473684211
P/E ratio: 23.253752426013758
Shares outstanding: 1139700000
Book value: -7987800000
Market cap (USD): 95914752631.57895
Debt to equity: -3.07967149903603
Current ratio: 0.7815051416219918
Quick ratio: 0.5882101163151531
Effective tax rate (%): 23.643532831040933
Interest coverage ratio: 10.003453917469551
COGS to revenue (%): 72.63089427278489
SG&A to revenue (%): 6.785988280945975
Free cash flow (dilution-adjusted): 3372400000
Buyback yield (%): 1.02632803921333
Retained earnings: -7255800000
Inventory turnover: 14.464902568644819
Receivables turnover: 30.3822312304704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.377339528959908
FCF margin (%): 9.374131355696639
Revenue growth (%): 11.551210376337584
Rule of 40 score: 20.925341732034223
Financial ratios for SRB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.76666666666667
Shares outstanding: 1139700000
Market cap (USD): 104586470000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.DE — annual report dated 2024-09-30
Total revenue: 36176200000
Gross profit: 9709100000
Operating income: 5107600000
Net income: 3762300000
Capital expenditures: 2777500000
Operating cash flow: 6095600000
Depreciation & amortization: 1592400000
Net tangible assets: -10865500000
Owner earnings: 2577200000
Return on net tangible assets (%): -23.71911094749436
Capex to operating income (%): 54.379747826767954
Buffett classification: The Good
Stock price: 91.76666666666667
P/E ratio: 27.798546102118383
Shares outstanding: 1139700000
Book value: -7441600000
Market cap (USD): 104586470000
Debt to equity: -3.4674129219522682
Current ratio: 0.7549503858875414
Quick ratio: 0.5589966923925027
Effective tax rate (%): 24.293705730843527
Interest coverage ratio: 9.088256227758007
COGS to revenue (%): 73.1616366561441
SG&A to revenue (%): 6.975027780695596
Free cash flow (dilution-adjusted): 3009800000
Buyback yield (%): 1.2111509261188373
Retained earnings: -7343800000
Inventory turnover: 14.89174590671243
Receivables turnover: 29.80408634041852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.935610908290784
FCF margin (%): 8.319834587380653
Revenue growth (%): 0.5576001512136003
Rule of 40 score: 8.877434738594253
Financial ratios for SRB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.44791666666667
Shares outstanding: 1139700000
Market cap (USD): 99664390625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.DE — quarterly report dated 2025-03-31
Total revenue: 8761600000
Gross profit: 1848000000
Operating income: 658100000
Net income: 384200000
Capital expenditures: 589200000
Operating cash flow: 292000000
Depreciation & amortization: 435300000
Net tangible assets: -11116500000
Owner earnings: 230300000
Return on net tangible assets (%): -2.07169522781451
Capex to operating income (%): 89.53046649445373
Buffett classification: The Gruesome
Stock price: 94.42391304347827
P/E ratio: 70.02533426317814
Shares outstanding: 1139700000
Book value: -7615400000
Market cap (USD): 107614933695.65218
Debt to equity: -3.4153819891272947
Current ratio: 0.6437344788240822
Quick ratio: 0.4474317547678176
Effective tax rate (%): 23.50129456283609
Interest coverage ratio: 5.1696779261586805
COGS to revenue (%): 78.90796201607012
SG&A to revenue (%): 7.216718407596787
Free cash flow (dilution-adjusted): -374900000
Buyback yield (%): 0
Retained earnings: -7565500000
Inventory turnover: 3.376935475992771
Receivables turnover: 7.587771715597125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.103688961412577
FCF margin (%): -4.278898831263696
Rule of 40 score: -4.278898831263696
Financial ratios for SRB.DE — quarterly report dated 2025-06-30
Total revenue: 9456000000
Gross profit: 2155700000
Operating income: 899300000
Net income: 558500000
Capital expenditures: 567400000
Operating cash flow: 1001700000
Depreciation & amortization: 448000000
Net tangible assets: -11240500000
Owner earnings: 439100000
Return on net tangible assets (%): -3.9064098572127572
Capex to operating income (%): 63.09351718002891
Buffett classification: The Good
Stock price: 90.21176470588236
P/E ratio: 109.06369813863809
Shares outstanding: 1139700000
Book value: -7678600000
Market cap (USD): 102814348235.29413
Debt to equity: -3.631664626364181
Current ratio: 0.7558134316972259
Quick ratio: 0.5530545758057134
Effective tax rate (%): 31.798754426669923
Interest coverage ratio: 6.319747013352073
COGS to revenue (%): 77.20283417935703
SG&A to revenue (%): 7.161590524534687
Free cash flow (dilution-adjusted): 368300000
Buyback yield (%): 0
Retained earnings: -7700600000
Inventory turnover: 3.2313650849858355
Receivables turnover: 7.60985031385804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9956635520662553
FCF margin (%): 3.8948815566835875
Revenue growth (%): 7.925493060628195
Rule of 40 score: 11.820374617311783
Financial ratios for SRB.DE — annual report dated 2025-09-30
Total revenue: 37184400000
Gross profit: 8467300000
Operating income: 3580800000
Net income: 1856700000
Capital expenditures: 2305500000
Operating cash flow: 4747500000
Depreciation & amortization: 1771500000
Net tangible assets: -11632300000
Owner earnings: 1322700000
Return on net tangible assets (%): -11.370924064888285
Capex to operating income (%): 64.38505361930295
Buffett classification: The Good
Stock price: 82.69411764705883
P/E ratio: 50.76021214108523
Shares outstanding: 1139700000
Book value: -8089200000
Market cap (USD): 94246485882.35295
Debt to equity: -3.289756712653909
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 25.948231164998205
Interest coverage ratio: 6.599336527828972
COGS to revenue (%): 77.22889168576069
SG&A to revenue (%): 7.038435472940266
Free cash flow (dilution-adjusted): 2123700000
Buyback yield (%): 0
Retained earnings: -8272500000
Inventory turnover: 13.139229502196192
Receivables turnover: 29.107162426614483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.418683772519064
FCF margin (%): 5.711266014780392
Revenue growth (%): 2.786915154162129
Rule of 40 score: 8.498181168942521
Financial ratios for SRB.DE — quarterly report dated 2025-09-30
Total revenue: 9569000000
Gross profit: 2162600000
Operating income: 948100000
Net income: 133200000
Capital expenditures: 456000000
Operating cash flow: 1381800000
Depreciation & amortization: 456000000
Net tangible assets: -11632300000
Owner earnings: 133200000
Return on net tangible assets (%): -1.1450873859855746
Capex to operating income (%): 48.09619238476954
Buffett classification: The Good
Stock price: 82.69411764705883
P/E ratio: 87.59781195497067
Shares outstanding: 1139700000
Book value: -8089200000
Market cap (USD): 94246485882.35295
Debt to equity: -3.289756712653909
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 18.730933496034165
Interest coverage ratio: 6.502743484224966
COGS to revenue (%): 77.39993729752325
SG&A to revenue (%): 6.709165012017975
Free cash flow (dilution-adjusted): 851800000
Buyback yield (%): 0
Retained earnings: -8272500000
Inventory turnover: 3.388726207906296
Receivables turnover: 7.49041095890411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347228017405419
FCF margin (%): 8.901661615633817
Revenue growth (%): 1.1950084602368867
Rule of 40 score: 10.096670075870703
Financial ratios for SRB.DE — quarterly report dated 2025-12-31
Total revenue: 9915100000
Gross profit: 2089200000
Operating income: 918300000
Net income: 293300000
Capital expenditures: 323700000
Operating cash flow: 1597700000
Depreciation & amortization: 431900000
Net tangible assets: -9867000000
Owner earnings: 401500000
Return on net tangible assets (%): -4.069119286510591
Capex to operating income (%): 35.249918327344005
Buffett classification: The Good
Stock price: 84.36470588235294
P/E ratio: 70.22382069392174
Shares outstanding: 1139700000
Book value: -8381300000
Market cap (USD): 96150455294.11765
Debt to equity: -3.039015427201031
Current ratio: 1.0466630682708546
Quick ratio: 0.8625877108979159
Effective tax rate (%): 61.663179916317986
Interest coverage ratio: 6.606474820143885
COGS to revenue (%): 78.92910812800677
SG&A to revenue (%): 6.442698510352896
Free cash flow (dilution-adjusted): 1147900000
Buyback yield (%): 0
Retained earnings: -8685400000
Inventory turnover: 3.70123912220961
Receivables turnover: 8.132463910761155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.427313093912264
FCF margin (%): 11.57729120230759
Revenue growth (%): 3.616887867070749
Rule of 40 score: 15.19417906937834
Financial ratios for STCK.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.15748031496063
Shares outstanding: 14429685
Market cap (USD): 103280186.33858268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCK.TO — annual report dated 2022-12-31
Total revenue: 607713.9705882353
Gross profit: -735167.6470588235
Operating income: -3246338.2352941176
Net income: -624050
Capital expenditures: 0
Operating cash flow: -32730249.26470588
Net tangible assets: 75042558.08823529
Owner earnings: -624050
Return on net tangible assets (%): -0.8315947855432113
Buffett classification: The Gruesome
Stock price: 4.3014705882352935
Shares outstanding: 14429685
Book value: 75042558.08823529
P/B ratio: 0.8271155355874091
Market cap (USD): 62068865.62499999
Debt to equity: 0
Current ratio: 85.33453340237102
Quick ratio: 85.33453340237102
COGS to revenue (%): 220.97264217033214
SG&A to revenue (%): 178.24695005753236
Free cash flow (dilution-adjusted): -32731966.911764704
Buyback yield (%): 0.5657496850132032
Retained earnings: -771534.5588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.325996232000863
FCF margin (%): -5386.0810341552415
Rule of 40 score: -5386.0810341552415
Financial ratios for STCK.TO — annual report dated 2023-12-31
Total revenue: 1037955.303030303
Gross profit: -254912.87878787878
Operating income: -1957880.303030303
Net income: -3196210.606060606
Capital expenditures: 0
Operating cash flow: -3764202.2727272725
Net tangible assets: 73295058.33333333
Owner earnings: -3196210.606060606
Return on net tangible assets (%): -4.360745019841296
Buffett classification: The Gruesome
Stock price: 6.545454545454546
Shares outstanding: 14429685
Book value: 73295058.33333333
P/B ratio: 1.2886113937339427
Market cap (USD): 94448847.27272728
Debt to equity: 0
Current ratio: 71.870334155985
Quick ratio: 71.870334155985
COGS to revenue (%): 124.55913834089603
SG&A to revenue (%): 101.9637968295768
Free cash flow (dilution-adjusted): -3915966.6666666665
Buyback yield (%): 1.052953319647811
Retained earnings: -3388289.3939393936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.67123097730027
FCF margin (%): -377.27700366615306
Revenue growth (%): 70.7966828581572
Rule of 40 score: -306.4803208079959
Financial ratios for STCK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.037037037037036
Shares outstanding: 14429685
Market cap (USD): 115971912.77777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCK.TO — annual report dated 2024-12-31
Total revenue: 813681.118881119
Gross profit: -722726.5734265734
Operating income: 5705519.58041958
Net income: 11183330.76923077
Capital expenditures: 0
Operating cash flow: -18402379.02097902
Net tangible assets: 91271203.4965035
Owner earnings: 11183330.76923077
Return on net tangible assets (%): 12.25285779173405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.6923076923076925
P/E ratio: 9.92526995879169
Shares outstanding: 14429685
Book value: 91271203.4965035
P/B ratio: 1.2161292134964465
Market cap (USD): 110997576.92307693
Debt to equity: 0
Current ratio: 15.240851162594423
Quick ratio: 15.240851162594423
COGS to revenue (%): 188.82184392091884
SG&A to revenue (%): 106.80658734715065
Free cash flow (dilution-adjusted): -18560591.60839161
Buyback yield (%): 0.263217489123668
Retained earnings: 13332523.076923078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.214320504839464
FCF margin (%): -2281.0645568271275
Revenue growth (%): -21.60730654724892
Rule of 40 score: -2302.6718633743762
Financial ratios for STCK.TO — quarterly report dated 2024-12-31
Total revenue: 204041.25874125876
Gross profit: -437541.95804195805
Operating income: 5501087.412587413
Net income: 9936276.923076924
Capital expenditures: 0
Operating cash flow: -8429058.741258742
Net tangible assets: 91271203.4965035
Owner earnings: 9936276.923076924
Return on net tangible assets (%): 10.886540926851668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.6923076923076925
P/E ratio: 2.7927355935824902
Shares outstanding: 14429685
Book value: 91271203.4965035
P/B ratio: 1.2161292134964465
Market cap (USD): 110997576.92307693
Debt to equity: 0
Current ratio: 15.240851162594423
Quick ratio: 15.240851162594423
COGS to revenue (%): 314.43798217143797
SG&A to revenue (%): 85.6357037346759
Free cash flow (dilution-adjusted): -8476698.601398602
Buyback yield (%): 0.1731474828704602
Retained earnings: 13332523.076923078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.991657696570774
FCF margin (%): -4154.404189472169
Rule of 40 score: -4154.404189472169
Financial ratios for STCK.TO — quarterly report dated 2025-03-31
Total revenue: 80327.97202797203
Gross profit: -308754.54545454547
Operating income: -2184920.9790209793
Net income: -1688853.1468531468
Capital expenditures: 0
Operating cash flow: -2636703.4965034965
Net tangible assets: 89990133.56643356
Owner earnings: -1688853.1468531468
Return on net tangible assets (%): -1.8767092345811243
Buffett classification: The Gruesome
Stock price: 7.4825174825174825
Shares outstanding: 14429685
Book value: 89990133.56643356
P/B ratio: 1.1998023116613459
Market cap (USD): 107970370.27972028
Debt to equity: 0
Current ratio: 20.551110613668826
Quick ratio: 20.551110613668826
COGS to revenue (%): 484.36740983206954
SG&A to revenue (%): 234.9485065596462
Free cash flow (dilution-adjusted): -2682367.832167832
Buyback yield (%): 0.1311004583784753
Retained earnings: 11632444.055944057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.427956146334644
FCF margin (%): -3339.2699509876466
Revenue growth (%): -60.63150535165314
Rule of 40 score: -3399.9014563393
Financial ratios for STCK.TO — quarterly report dated 2025-06-30
Total revenue: 62570.802919708025
Gross profit: -3495551.824817518
Operating income: 21982487.591240875
Net income: 17665974.452554744
Capital expenditures: 0
Operating cash flow: -3328246.715328467
Net tangible assets: 111201782.48175181
Owner earnings: 17665974.452554744
Return on net tangible assets (%): 15.886413021710085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.605839416058393
P/E ratio: 5.348940949796849
Shares outstanding: 14429685
Book value: 111201782.48175181
P/B ratio: 1.2464659634125226
Market cap (USD): 138609236.93430656
Debt to equity: 0
Current ratio: 1.1189618772517604
Quick ratio: 1.1189618772517604
COGS to revenue (%): 5686.554210121089
SG&A to revenue (%): 605.8969692727654
Free cash flow (dilution-adjusted): -3512610.9489051094
Buyback yield (%): 0.3889293258705556
Retained earnings: 29776295.620437954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.768107219727522
FCF margin (%): -5613.817923053592
Revenue growth (%): -22.105835190362527
Rule of 40 score: -5635.923758243954
Financial ratios for STCK.TO — quarterly report dated 2025-12-31
Total revenue: 209553.38686131386
Gross profit: -2464900.627737226
Operating income: 7590398.642335766
Net income: 11765462.04379562
Capital expenditures: 0
Operating cash flow: -9590702.919708028
Net tangible assets: 146997529.19708028
Owner earnings: 11765462.04379562
Return on net tangible assets (%): 8.003850206231432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.27007299270073
P/E ratio: 4.31604358611797
Shares outstanding: 14429685
Book value: 146997529.19708025
P/B ratio: 1.1063016099654888
Market cap (USD): 162623603.21167883
Debt to equity: 0
Current ratio: 2.2579498749784057
Quick ratio: 2.2579498749784057
COGS to revenue (%): 1276.2637982885674
SG&A to revenue (%): 147.6992396829768
Free cash flow (dilution-adjusted): -9657120.437956203
Buyback yield (%): 0.2997661479154189
Retained earnings: 41798233.576642334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.114464853117519
FCF margin (%): -4608.429662054308
Revenue growth (%): 234.90602179137215
Rule of 40 score: -4373.523640262936
Financial ratios for STCK.TO — annual report dated 2025-12-31
Total revenue: 356270.1459854014
Gross profit: -2464900.627737226
Operating income: 7590398.642335766
Net income: 29409901.45985401
Capital expenditures: 0
Operating cash flow: -20967233.576642334
Net tangible assets: 146997529.19708028
Owner earnings: 29409901.45985401
Return on net tangible assets (%): 20.007071969505024
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.27007299270073
P/E ratio: 5.529552808385578
Shares outstanding: 14429685
Book value: 146997529.19708025
P/B ratio: 1.1063016099654888
Market cap (USD): 162623603.21167883
Debt to equity: 0
Current ratio: 2.2579498749784057
Quick ratio: 2.2579498749784057
COGS to revenue (%): 2019.9838103661598
SG&A to revenue (%): 316.90480917355217
Free cash flow (dilution-adjusted): -21382264.23357664
Buyback yield (%): 0.7221162018730741
Retained earnings: 41798233.576642334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.114464853117519
FCF margin (%): -6001.699686184989
Revenue growth (%): -56.21501621233349
Rule of 40 score: -6057.914702397323
Financial ratios for SUBC.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.929304446978335
Shares outstanding: 296147764
Market cap (USD): 1755950254.0478907
Buyback yield (%): 1.359015513601533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUBC.OL — annual report dated 2022-12-31
Total revenue: 5463617021.276596
Gross profit: 422340425.5319149
Operating income: 157659574.4680851
Net income: 60744680.85106383
Capital expenditures: 244893617.02127662
Operating cash flow: 516808510.6382979
Depreciation & amortization: 497446808.5106383
Net tangible assets: 4148085106.382979
Owner earnings: 313297872.3404255
Return on net tangible assets (%): 7.552831350020515
Capex to operating income (%): 155.33063427800272
Buffett classification: The Gruesome
Stock price: 9.537449392712551
P/E ratio: 46.49780478458986
Shares outstanding: 296147764
Book value: 4734787234.042554
P/B ratio: 0.5965409156312672
Market cap (USD): 2824494311.91498
Debt to equity: 0.13773114341564247
Current ratio: 1.2849182763744427
Quick ratio: 1.2586499681596262
Effective tax rate (%): 73.29420396184886
Interest coverage ratio: 6.098765432098765
COGS to revenue (%): 92.26994820670588
SG&A to revenue (%): 1.4019237509248803
Free cash flow (dilution-adjusted): 267340425.53191492
Buyback yield (%): 0
Retained earnings: 1850851063.8297873
Inventory turnover: 95.73333333333333
Receivables turnover: 12.081392613502704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.928969524487133
FCF margin (%): 4.893103313991978
Rule of 40 score: 4.893103313991978
Financial ratios for SUBC.OL — annual report dated 2023-12-31
Total revenue: 6637444444.444445
Gross profit: 403111111.1111111
Operating income: 107444444.44444445
Net income: 17111111.111111112
Capital expenditures: 646444444.4444444
Operating cash flow: 733333333.3333334
Depreciation & amortization: 597777777.7777778
Net tangible assets: 4524777777.777778
Owner earnings: -31555555.555555463
Return on net tangible assets (%): -0.6973945927362896
Capex to operating income (%): 601.654601861427
Buffett classification: The Gruesome
Stock price: 12.563850687622791
P/E ratio: 217.44679607353353
Shares outstanding: 296147764
Book value: 4841222222.222222
P/B ratio: 0.7685572191440216
Market cap (USD): 3720756288.369352
Debt to equity: 0.2990980239149893
Current ratio: 1.0951033981881428
Quick ratio: 1.0721302702496083
Effective tax rate (%): 87.50000000000001
Interest coverage ratio: 1.3581460674157304
COGS to revenue (%): 93.92671208798566
SG&A to revenue (%): 1.22369720608668
Free cash flow (dilution-adjusted): 81444444.44444443
Buyback yield (%): 0
Retained earnings: 1978111111.1111112
Inventory turnover: 93.3594009983361
Receivables turnover: 8.590307736554502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7647917655217726
FCF margin (%): 1.2270452148584627
Revenue growth (%): 21.484438213672213
Rule of 40 score: 22.711483428530677