speb/financial-data huggingface dataset:
Financial ratios for PLRZ — annual report dated 2024-12-31
Total revenue: 0
Operating income: -356712.3287671233
Net income: -423287.6712328767
Capital expenditures: 0
Operating cash flow: -314246.5753424658
Depreciation & amortization: 32328.76712328767
Net tangible assets: 658082.1917808219
Owner earnings: -390958.90410958906
Return on net tangible assets (%): -59.40882597835137
Buffett classification: The Gruesome
Stock price: 542.5
Shares outstanding: 2083979
Book value: 1448219.1780821919
P/B ratio: 780.6543544031404
Market cap (USD): 1130558607.5
Debt to equity: 0
Current ratio: 10.164750957854405
Quick ratio: 10.164750957854405
Free cash flow (dilution-adjusted): -328219.1780821918
Buyback yield (%): 0
Retained earnings: -1387945.2054794522
Capitalized R&D asset: 240280.1336751684
ROCI (R&D-adjusted, %): -19.106246050818378
Rule of 40 score: 0
Financial ratios for PLRZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4624778.761061947
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 2083979
Book value: 5420353.982300884
P/B ratio: 1.7032147716081634
Market cap (USD): 9232026.969999999
Debt to equity: 0
Current ratio: 44.043956043956044
Quick ratio: 44.043956043956044
Buyback yield (%): 0
Retained earnings: -1546607.669616519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Shares outstanding: 705103778
Market cap (USD): 952842.9432432433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLB.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6007228.915662651
Net income: -5645783.132530121
Capital expenditures: 719277.108433735
Operating cash flow: -5262650.602409638
Depreciation & amortization: 31325.30120481928
Net tangible assets: 19504819.277108435
Owner earnings: -6333734.9397590365
Return on net tangible assets (%): -32.47266662548644
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
Shares outstanding: 705103778
Book value: 22075903.614457835
P/B ratio: 0.023089137521148283
Market cap (USD): 509713.57445783133
Debt to equity: 0
Current ratio: 17.758799171842647
Quick ratio: 17.758799171842647
Free cash flow (dilution-adjusted): -6498795.180722892
Buyback yield (%): 0
Retained earnings: -8460240.963855421
Capitalized R&D asset: 2655421.686746988
ROCI (R&D-adjusted, %): -17.131907568893002
Rule of 40 score: 0
Financial ratios for POLB.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5931645.569620253
Net income: -4975949.3670886075
Capital expenditures: 221518.98734177215
Operating cash flow: -5545569.620253164
Depreciation & amortization: 32911.39240506329
Net tangible assets: 15837974.683544302
Owner earnings: -5164556.962025316
Return on net tangible assets (%): -32.608695652173914
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 705103778
Book value: 18281012.65822785
P/B ratio: 0.04394082538429579
Market cap (USD): 803282.785063291
Debt to equity: 0
Current ratio: 13.689655172413794
Quick ratio: 13.689655172413794
Free cash flow (dilution-adjusted): -5830379.746835442
Buyback yield (%): 0
Retained earnings: -13864556.962025316
Capitalized R&D asset: 3901917.340247064
ROCI (R&D-adjusted, %): -24.35023803809005
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for POLB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9486250
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 705103778
Book value: 11591250
P/B ratio: 0.05322685696106978
Market cap (USD): 616965.80575
Debt to equity: 0
Current ratio: 8.791581108829568
Quick ratio: 8.791581108829568
Buyback yield (%): 0
Retained earnings: -20928750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLB.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7638750
Net income: -7237500
Capital expenditures: 161250
Operating cash flow: -5807500
Depreciation & amortization: 142500
Net tangible assets: 9486250
Owner earnings: -7256250
Return on net tangible assets (%): -76.49229147450257
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 705103778
Book value: 11591250
P/B ratio: 0.05322685696106978
Market cap (USD): 616965.80575
Debt to equity: 0
Current ratio: 8.791581108829568
Quick ratio: 8.791581108829568
Free cash flow (dilution-adjusted): -6745000
Buyback yield (%): 0
Retained earnings: -20928750
Receivables turnover: 0
Capitalized R&D asset: 4027304.9794113166
ROCI (R&D-adjusted, %): -51.726843549916964
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for POLB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14068493.150684932
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 705103778
Book value: 16345205.479452057
P/B ratio: 0.01772805341937646
Market cap (USD): 289768.67589041096
Debt to equity: 0
Current ratio: 24.93939393939394
Quick ratio: 24.93939393939394
Buyback yield (%): 0
Retained earnings: -25919178.08219178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXEN.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1087935.1351351351
Net income: 3053778.378378378
Capital expenditures: 0
Operating cash flow: -1271948.6486486488
Net tangible assets: 11490472.972972972
Owner earnings: 3053778.378378378
Return on net tangible assets (%): 26.5766116465462
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
P/E ratio: 0.05758846687931123
Shares outstanding: 433793957
Book value: 11490472.972972972
P/B ratio: 0.01530506319571443
Market cap (USD): 175862.41499999998
Debt to equity: 0.04565486096001976
Current ratio: 5.475892520929945
Quick ratio: 5.475892520929945
Effective tax rate (%): 1.7561157991296372
Interest coverage ratio: -9.967339763033761
Free cash flow (dilution-adjusted): -1271948.6486486488
Buyback yield (%): 0
Retained earnings: -25335141.891891893
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.15835321826465
Rule of 40 score: 0
Financial ratios for PXEN.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1401375.903614458
Net income: 8598683.132530121
Capital expenditures: 0
Operating cash flow: -4956068.674698795
Net tangible assets: 23073013.25301205
Owner earnings: 8598683.132530121
Return on net tangible assets (%): 37.26727427509977
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
P/E ratio: 0.09117267963559005
Shares outstanding: 433793957
Book value: 23073013.25301205
P/B ratio: 0.033977572583753377
Market cap (USD): 783964.9825301205
Debt to equity: 0.1363867901587005
Current ratio: 3.774220357850138
Quick ratio: 3.774220357850138
Effective tax rate (%): 14.582502026851865
Interest coverage ratio: -6.722470423007346
Free cash flow (dilution-adjusted): -5181872.289156627
Buyback yield (%): 0
Retained earnings: -24267412.048192773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.48430574360205
Rule of 40 score: 0
Financial ratios for PXEN.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1736415.1898734176
Net income: -1558734.17721519
Capital expenditures: 0
Operating cash flow: -1470521.5189873418
Net tangible assets: 26046896.202531643
Owner earnings: -1558734.17721519
Return on net tangible assets (%): -5.9843375006949495
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 433793957
Book value: 26046896.202531643
P/B ratio: 0.010540723747157513
Market cap (USD): 274553.13734177215
Debt to equity: 0.008188103560821747
Current ratio: 21.0600636787009
Quick ratio: 21.0600636787009
Interest coverage ratio: -5.690661091198725
Free cash flow (dilution-adjusted): -1845446.835443038
Buyback yield (%): 0
Retained earnings: -26504560.75949367
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.378920037316484
Rule of 40 score: 0
Financial ratios for PXEN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1699800
Net income: -58448.75
Capital expenditures: 0
Operating cash flow: -3258070
Net tangible assets: 30737692.5
Owner earnings: -58448.75
Return on net tangible assets (%): -0.19015334348861743
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 433793957
Book value: 30737692.5
P/B ratio: 0.012348672964797212
Market cap (USD): 379569.71237500006
Debt to equity: 0
Current ratio: 41.967261904761905
Quick ratio: 41.967261904761905
Interest coverage ratio: -192.80306252658443
Free cash flow (dilution-adjusted): -3378555
Buyback yield (%): 0
Retained earnings: -26984527.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.325866425574969
Rule of 40 score: 0
Financial ratios for PXEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30737692.5
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 433793957
Book value: 30737692.5
P/B ratio: 0.012348672964797212
Market cap (USD): 379569.71237500006
Debt to equity: 0
Current ratio: 41.967261904761905
Quick ratio: 41.967261904761905
Buyback yield (%): 0
Retained earnings: -26984527.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXEN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34970410.95890411
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 433793957
Book value: 34970410.95890411
P/B ratio: 0.008496301315397753
Market cap (USD): 297119.148630137
Debt to equity: 0
Current ratio: 93.53452888592638
Quick ratio: 93.53452888592638
Buyback yield (%): 0
Retained earnings: -29855363.01369863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBW.L — annual report dated 2021-06-30
Total revenue: 887500
Gross profit: 0
Operating income: -3759722.2222222225
Net income: -3736111.1111111115
Capital expenditures: 3769444.4444444445
Operating cash flow: -2598611.111111111
Depreciation & amortization: 51388.88888888889
Net tangible assets: 15197222.222222222
Owner earnings: -7454166.666666667
Return on net tangible assets (%): -49.04953390605009
Buffett classification: The Gruesome
Stock price: 0.0020833333333333333
Shares outstanding: 699692255
Book value: 13897222.222222224
P/B ratio: 0.10489090370777532
Market cap (USD): 1457692.1979166667
Debt to equity: 0.19748151109334397
Current ratio: 0.8327417923691216
Quick ratio: 0.44986690328305234
Interest coverage ratio: -10.371647509578544
COGS to revenue (%): 100
SG&A to revenue (%): 423.63067292644763
Free cash flow (dilution-adjusted): -7076388.888888889
Buyback yield (%): 0
Retained earnings: -31775000
Inventory turnover: 0.7404403244495944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.06945730690869
FCF margin (%): -797.339593114241
Rule of 40 score: -797.339593114241
Financial ratios for RBW.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -4371951.219512195
Net income: -4731707.317073171
Capital expenditures: 1071951.219512195
Operating cash flow: -3473170.7317073173
Depreciation & amortization: 463414.6341463415
Net tangible assets: 19923170.73170732
Owner earnings: -5340243.902439025
Return on net tangible assets (%): -26.80418681520475
Buffett classification: The Gruesome
Stock price: 0.0014634146341463415
Shares outstanding: 699692255
Book value: 18653658.53658537
P/B ratio: 0.054892174816945596
Market cap (USD): 1023939.8853658537
Debt to equity: 0.05661610878661087
Current ratio: 4.585884353741497
Quick ratio: 3.8562925170068025
Interest coverage ratio: -23.741721854304636
Free cash flow (dilution-adjusted): -4907317.073170732
Buyback yield (%): 0
Retained earnings: -32404878.04878049
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.46803710203058
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RBW.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: 0
Operating income: -4441772.151898734
Net income: -15169620.253164556
Capital expenditures: 3212658.227848101
Operating cash flow: -3507594.9367088606
Depreciation & amortization: 483544.3037974683
Net tangible assets: 17940506.329113923
Owner earnings: -17898734.17721519
Return on net tangible assets (%): -99.76716291540254
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 699692255
Book value: 15507594.936708858
P/B ratio: 0.05711307281038283
Market cap (USD): 885686.3987341772
Debt to equity: 0.04326177454901641
Current ratio: 6.234735413839892
Quick ratio: 5.747625508819539
Interest coverage ratio: -29.4873949579832
Free cash flow (dilution-adjusted): -7131645.569620253
Buyback yield (%): 0
Retained earnings: -48712658.2278481
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.82270853155725
Rule of 40 score: 0
Financial ratios for RBW.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -4515189.873417721
Net income: -5284810.126582278
Capital expenditures: 13464556.962025316
Operating cash flow: -3339240.5063291136
Depreciation & amortization: 65822.78481012658
Net tangible assets: 20063291.139240507
Owner earnings: -18683544.30379747
Return on net tangible assets (%): -93.1230283911672
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 699692255
Book value: 17520253.164556958
P/B ratio: 0.05055214615995956
Market cap (USD): 885686.3987341772
Debt to equity: 0.03821978180767286
Current ratio: 0.2118525431637891
Quick ratio: 0.2113859076061596
Interest coverage ratio: -46.93421052631579
Free cash flow (dilution-adjusted): -17344303.797468353
Buyback yield (%): 0
Retained earnings: -53608860.75949367
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.2405887347863
Rule of 40 score: 0
Financial ratios for RBW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19957500
Buffett classification: The Gruesome
Stock price: 0.0014999999999999998
Shares outstanding: 699692255
Book value: 17440000
P/B ratio: 0.06017995312499999
Market cap (USD): 1049538.3824999998
Debt to equity: 0.0351920871559633
Current ratio: 4.5199719691660825
Quick ratio: 4.51927119831815
Buyback yield (%): 0
Retained earnings: -55466250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 101826580
Market cap (USD): 311589334.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB — annual report dated 2022-12-31
Total revenue: 373410638.29787236
Gross profit: 223425531.91489363
Operating income: 196434042.5531915
Net income: 183568085.106383
Capital expenditures: 176963829.78723404
Operating cash flow: 231963829.78723407
Depreciation & amortization: 52678723.40425532
Net tangible assets: 821187234.0425532
Owner earnings: 59282978.72340429
Return on net tangible assets (%): 7.219179288938178
Capex to operating income (%): 90.08816775702958
Buffett classification: The Gruesome
Stock price: 2.49
P/E ratio: 1.381221490941966
Shares outstanding: 101826580
Book value: 821187234.0425533
P/B ratio: 0.30875806842713455
Market cap (USD): 253548184.20000002
Debt to equity: 0.53679674990543
Current ratio: 1.7269621209632378
Quick ratio: 1.537260312975678
Interest coverage ratio: 10.774186019372156
COGS to revenue (%): 39.79931966974924
SG&A to revenue (%): 6.211289835501387
Free cash flow (dilution-adjusted): 36861702.12765958
Buyback yield (%): 19.456623224997653
Retained earnings: 417860638.29787236
Inventory turnover: 8.064307567973216
Receivables turnover: 49.03003212739209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.992364461835734
FCF margin (%): 9.871626126049128
Rule of 40 score: 9.871626126049128
Financial ratios for SB — annual report dated 2023-12-31
Total revenue: 322711111.1111111
Gross profit: 132672222.22222222
Operating income: 104192222.22222222
Net income: 85945555.55555555
Capital expenditures: 198144444.44444445
Operating cash flow: 135785555.55555555
Depreciation & amortization: 60143333.33333333
Net tangible assets: 880567777.7777778
Owner earnings: -52055555.55555555
Return on net tangible assets (%): -5.911589870676873
Capex to operating income (%): 190.17201113326865
Buffett classification: The Gruesome
Stock price: 3.56
P/E ratio: 4.217816994221148
Shares outstanding: 101826580
Book value: 880567777.7777778
P/B ratio: 0.4116691911153284
Market cap (USD): 362502624.8
Debt to equity: 0.6399557861026535
Current ratio: 2.6325695727845266
Quick ratio: 2.3337878815064688
Interest coverage ratio: 3.795402112761566
COGS to revenue (%): 56.808979479410546
SG&A to revenue (%): 8.181724280402149
Free cash flow (dilution-adjusted): -96711111.1111111
Buyback yield (%): 8.037336439047918
Retained earnings: 488291111.1111111
Inventory turnover: 9.908479461926497
Receivables turnover: 31.30753476339334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30272108578651
FCF margin (%): -29.968323922324746
Revenue growth (%): -13.577419062795387
Rule of 40 score: -43.545742985120135
Financial ratios for SB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 101826580
Market cap (USD): 492840647.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB — annual report dated 2024-12-31
Total revenue: 329742708.3333334
Gross profit: 146009375
Operating income: 116533333.33333334
Net income: 101433333.33333334
Capital expenditures: 69561458.33333334
Operating cash flow: 135893750
Depreciation & amortization: 60557291.66666667
Net tangible assets: 866268750
Owner earnings: 92429166.66666666
Return on net tangible assets (%): 10.669802721922805
Capex to operating income (%): 59.6923269450801
Buffett classification: The Good
Stock price: 3.38
P/E ratio: 3.3931039145580018
Shares outstanding: 101826580
Book value: 866268750.0000001
P/B ratio: 0.39730607897375947
Market cap (USD): 344173840.4
Debt to equity: 0.6452974803335185
Current ratio: 1.9126538070126748
Quick ratio: 1.7405402904986587
Interest coverage ratio: 3.5656414342629486
COGS to revenue (%): 52.90235758309036
SG&A to revenue (%): 8.540433987357567
Free cash flow (dilution-adjusted): -15069791.666666668
Buyback yield (%): 8.751936220658797
Retained earnings: 528475000
Inventory turnover: 11.252032520325205
Receivables turnover: 20.994362647565993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.49688293696606
FCF margin (%): -4.5701667651230595
Revenue growth (%): 2.1789138892714646
Rule of 40 score: -2.391252875851595
Financial ratios for SB — quarterly report dated 2024-12-31
Total revenue: 74470833.33333334
Gross profit: 34237500
Operating income: 25666666.666666668
Net income: 20167708.333333336
Capital expenditures: 0
Operating cash flow: 30685416.666666668
Net tangible assets: 866268750
Owner earnings: 20167708.333333336
Return on net tangible assets (%): 2.328112186123918
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.38
P/E ratio: 4.266397484427457
Shares outstanding: 101826580
Book value: 866268750.0000001
P/B ratio: 0.39730607897375947
Market cap (USD): 344173840.4
Debt to equity: 0.6452974803335185
Current ratio: 1.9126538070126748
Quick ratio: 1.7405402904986587
Interest coverage ratio: 3.1372549019607843
COGS to revenue (%): 54.025625244782624
SG&A to revenue (%): 9.74374755217367
Free cash flow (dilution-adjusted): -120121875
Buyback yield (%): 0
Retained earnings: 528475000
Inventory turnover: 2.595175703823154
Receivables turnover: 4.7414776495556445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8714530496178101
FCF margin (%): -161.3005650981928
Rule of 40 score: -161.3005650981928
Financial ratios for SB — quarterly report dated 2025-03-31
Total revenue: 73059782.60869566
Gross profit: 23448913.04347826
Operating income: 16213043.47826087
Net income: 7875000
Capital expenditures: 0
Operating cash flow: 32500000
Net tangible assets: 898708695.6521739
Owner earnings: 7875000
Return on net tangible assets (%): 0.876257238646754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.54
P/E ratio: 11.443368038095237
Shares outstanding: 101826580
Book value: 898708695.652174
P/B ratio: 0.4010933631151943
Market cap (USD): 360466093.2
Debt to equity: 0.6285830394333899
Current ratio: 1.7414543833784757
Quick ratio: 1.7414543833784757
Interest coverage ratio: 2.0151310456633342
COGS to revenue (%): 63.63906866026928
SG&A to revenue (%): 9.90403927694711
Free cash flow (dilution-adjusted): 32500000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1528500112456206
FCF margin (%): 44.48411812839396
Revenue growth (%): -1.8947696184918306
Rule of 40 score: 42.58934850990213
Financial ratios for SB — quarterly report dated 2025-06-30
Total revenue: 80810588.23529412
Gross profit: 21397647.05882353
Operating income: 12343529.411764706
Net income: 1997647.0588235294
Capital expenditures: 0
Operating cash flow: 22470588.23529412
Net tangible assets: 959501176.4705882
Owner earnings: 1997647.0588235294
Return on net tangible assets (%): 0.20819641578467243
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.51
P/E ratio: 11.89770530788445
Shares outstanding: 101826580
Book value: 959501176.4705882
P/B ratio: 0.3724969854802005
Market cap (USD): 357411295.79999995
Debt to equity: 0.6775407809940459
Current ratio: 1.7012020244622519
Quick ratio: 1.7012020244622519
Interest coverage ratio: 1.3380946307868895
COGS to revenue (%): 69.23524872978206
SG&A to revenue (%): 11.20412293089141
Free cash flow (dilution-adjusted): 22470588.23529412
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7982282558499587
FCF margin (%): 27.80649012214474
Revenue growth (%): 10.608853941040817
Rule of 40 score: 38.41534406318556
Financial ratios for SB — quarterly report dated 2025-09-30
Total revenue: 89741176.47058824
Gross profit: 33872941.17647059
Operating income: 24998823.529411767
Net income: 20922352.94117647
Capital expenditures: 0
Operating cash flow: 23647058.82352941
Net tangible assets: 972095294.117647
Owner earnings: 20922352.94117647
Return on net tangible assets (%): 2.1522944373645285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.36
P/E ratio: 8.711544251065934
Shares outstanding: 101826580
Book value: 972095294.117647
P/B ratio: 0.4567081967030587
Market cap (USD): 443963888.8
Debt to equity: 0.6248189175353179
Current ratio: 2.7159553019170963
Quick ratio: 2.7159553019170963
Interest coverage ratio: 2.7984986171473727
COGS to revenue (%): 58.054535920293645
SG&A to revenue (%): 9.888568432092292
Free cash flow (dilution-adjusted): 23647058.82352941
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6170174554785608
FCF margin (%): 26.350288411116935
Revenue growth (%): 11.051260027078573
Rule of 40 score: 37.401548438195505
Financial ratios for SB — annual report dated 2025-12-31
Total revenue: 334558823.5294118
Gross profit: 116542352.94117647
Operating income: 76907058.8235294
Net income: 45368235.29411765
Capital expenditures: 21885882.352941178
Operating cash flow: 120343529.41176471
Depreciation & amortization: 70444705.88235295
Net tangible assets: 977302352.9411765
Owner earnings: 93927058.82352942
Return on net tangible assets (%): 9.610849553452661
Capex to operating income (%): 28.45757292989246
Buffett classification: The Good
Stock price: 4.74
P/E ratio: 10.638676732100718
Shares outstanding: 101826580
Book value: 977302352.9411764
P/B ratio: 0.49386762218206903
Market cap (USD): 482657989.20000005
Debt to equity: 0.6502208359866958
Current ratio: 2.9048191375365633
Quick ratio: 2.6296156853659243
Interest coverage ratio: 2.154401344626437
COGS to revenue (%): 62.127824175824166
SG&A to revenue (%): 10.497758241758241
Free cash flow (dilution-adjusted): 70764705.88235295
Buyback yield (%): 2.684643650113547
Retained earnings: 608575294.117647
Inventory turnover: 9.296290449881608
Receivables turnover: 24.12206294002884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899919347826738
FCF margin (%): 21.15164835164835
Revenue growth (%): 1.4605676105534562
Rule of 40 score: 22.61221596220181
Financial ratios for SB — quarterly report dated 2025-12-31
Total revenue: 85374117.64705883
Gross profit: 35891764.705882356
Operating income: 22016470.588235296
Net income: 13925882.352941176
Capital expenditures: 0
Operating cash flow: 39049411.76470588
Net tangible assets: 977302352.9411765
Owner earnings: 13925882.352941176
Return on net tangible assets (%): 1.424930811946932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.74
P/E ratio: 10.792675900059848
Shares outstanding: 101826580
Book value: 977302352.9411764
P/B ratio: 0.49386762218206903
Market cap (USD): 482657989.20000005
Debt to equity: 0.6502208359866958
Current ratio: 2.9048191375365633
Quick ratio: 2.6296156853659243
Interest coverage ratio: 2.4928733182363128
COGS to revenue (%): 57.95943115422776
SG&A to revenue (%): 10.96488810494984
Free cash flow (dilution-adjusted): -10352941.176470589
Buyback yield (%): 0
Retained earnings: 608575294.117647
Inventory turnover: 2.21310181531176
Receivables turnover: 6.155568750530155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4027181881144482
FCF margin (%): -12.126557160180795
Revenue growth (%): -4.866282118510745
Rule of 40 score: -16.99283927869154
Financial ratios for SGC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.83
Shares outstanding: 15634049
Market cap (USD): 278755093.66999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGC — annual report dated 2022-12-31
Total revenue: 578831000
Gross profit: 193359000
Operating income: 14923000
Net income: -31970000
Capital expenditures: 6223000
Operating cash flow: -2604000
Depreciation & amortization: 13004000
Net tangible assets: 136846000
Owner earnings: -25189000
Return on net tangible assets (%): -18.406822267366234
Capex to operating income (%): 41.70073041613617
Buffett classification: The Good
Stock price: 8.49
Shares outstanding: 15634049
Book value: 192599000
P/B ratio: 0.6891680434997066
Market cap (USD): 132733076.01
Debt to equity: 0.8431404109055602
Current ratio: 3.732545309418725
Quick ratio: 2.2655531035778007
Interest coverage ratio: 3.0492439722108706
COGS to revenue (%): 66.59491285021016
SG&A to revenue (%): 30.82695985529455
Free cash flow (dilution-adjusted): -17911000
Buyback yield (%): 0
Retained earnings: 122979000
Inventory turnover: 3.084368198694149
Receivables turnover: 3.5925682259696248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.014267691372404
FCF margin (%): -3.0943401441871634
Rule of 40 score: -3.0943401441871634
Financial ratios for SGC — annual report dated 2023-12-31
Total revenue: 543302000
Gross profit: 203547000
Operating income: 19487000
Net income: 8772000
Capital expenditures: 4963000
Operating cash flow: 78929000
Depreciation & amortization: 13995000
Net tangible assets: 146478000
Owner earnings: 17804000
Return on net tangible assets (%): 12.154726307022216
Capex to operating income (%): 25.46826089187664
Buffett classification: The Good
Stock price: 12.08
P/E ratio: 21.529789320565435
Shares outstanding: 15634049
Book value: 197638000
P/B ratio: 0.9555819828170696
Market cap (USD): 188859311.92
Debt to equity: 0.5591890223540007
Current ratio: 2.777242044358727
Quick ratio: 1.802314368370299
Effective tax rate (%): 10.205752891800595
Interest coverage ratio: 2.0052479934142826
COGS to revenue (%): 62.535201416523414
SG&A to revenue (%): 33.878027321821016
Free cash flow (dilution-adjusted): 70179000
Buyback yield (%): 0
Retained earnings: 122464000
Inventory turnover: 3.464519155271396
Receivables turnover: 3.5694472731573033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.054476932588913
FCF margin (%): 12.917125282071481
Revenue growth (%): -6.138061022992894
Rule of 40 score: 6.779064259078587
Financial ratios for SGC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.25
Shares outstanding: 15634049
Market cap (USD): 222785198.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGC — annual report dated 2024-12-31
Total revenue: 565676000
Gross profit: 220578000
Operating income: 20652000
Net income: 12004000
Capital expenditures: 4435000
Operating cash flow: 33428000
Depreciation & amortization: 13185000
Net tangible assets: 145415000
Owner earnings: 20754000
Return on net tangible assets (%): 14.272255269401368
Capex to operating income (%): 21.474917683517337
Buffett classification: The Great
Stock price: 15.33
P/E ratio: 19.96584231672776
Shares outstanding: 15634049
Book value: 198856000
P/B ratio: 1.205243850675866
Market cap (USD): 239669971.17
Debt to equity: 0.5083728929476606
Current ratio: 2.6836104886582537
Quick ratio: 1.73346896253489
Effective tax rate (%): 16.020707989366166
Interest coverage ratio: 3.2481912551116703
COGS to revenue (%): 61.00630042639249
SG&A to revenue (%): 35.342846435061766
Free cash flow (dilution-adjusted): 24723000
Buyback yield (%): 3.094672212706638
Retained earnings: 120139000
Inventory turnover: 3.569671580036204
Receivables turnover: 3.8539038016078484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.589956156305641
FCF margin (%): 4.370523055600732
Revenue growth (%): 4.118151598926564
Rule of 40 score: 8.488674654527296
Financial ratios for SGC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.33
Shares outstanding: 15634049
Market cap (USD): 239669971.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGC — quarterly report dated 2025-03-31
Total revenue: 137097000
Gross profit: 50441000
Operating income: 339000
Net income: -758000
Capital expenditures: 1131000
Operating cash flow: -1988000
Depreciation & amortization: 3204000
Net tangible assets: 141918000
Owner earnings: 1315000
Capex to operating income (%): 333.6283185840708
Buffett classification: The Gruesome
Stock price: 10.24
Shares outstanding: 15634049
Book value: 194429000
P/B ratio: 0.8233990904648998
Market cap (USD): 160092661.76
Debt to equity: 0.5418738974124231
Current ratio: 2.898087475360929
Quick ratio: 1.8481380853444143
Interest coverage ratio: 0.27228915662650605
COGS to revenue (%): 63.207801775385306
SG&A to revenue (%): 36.54492804364793
Free cash flow (dilution-adjusted): -4402000
Buyback yield (%): 2.359258668371834
Retained earnings: 114825000
Inventory turnover: 0.8793724566940321
Receivables turnover: 0.9567265418917221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10690027056174674
FCF margin (%): -3.2108652997512714
Rule of 40 score: -3.2108652997512714
Financial ratios for SGC — quarterly report dated 2025-06-30
Total revenue: 144045000
Gross profit: 55326000
Operating income: 3086000
Net income: 1551000
Capital expenditures: 1585000
Operating cash flow: 4934000
Depreciation & amortization: 2978000
Net tangible assets: 140322000
Owner earnings: 2944000
Return on net tangible assets (%): 2.0980316700161055
Capex to operating income (%): 51.36098509397278
Buffett classification: The Good
Stock price: 9.78
P/E ratio: 192.81336597730137
Shares outstanding: 15634049
Book value: 192076000
P/B ratio: 0.7960442700805931
Market cap (USD): 152900999.22
Debt to equity: 0.5625689831108519
Current ratio: 2.712105528067693
Quick ratio: 1.6997787253440204
Effective tax rate (%): 15.522875816993464
Interest coverage ratio: 2.4688
COGS to revenue (%): 61.59116942622097
SG&A to revenue (%): 36.2664445138672
Free cash flow (dilution-adjusted): 2071000
Buyback yield (%): 2.7135205271158855
Retained earnings: 112017000
Inventory turnover: 0.8322842106250645
Receivables turnover: 0.9735664657060207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9705714923716101
FCF margin (%): 1.4377451490853554
Revenue growth (%): 5.06794459397361
Rule of 40 score: 6.505689743058965
Financial ratios for SGC — quarterly report dated 2025-09-30
Total revenue: 138467000
Gross profit: 53078000
Operating income: 4565000
Net income: 2744000
Capital expenditures: 691000
Operating cash flow: -1676000
Depreciation & amortization: 2975000
Net tangible assets: 142962000
Owner earnings: 5028000
Return on net tangible assets (%): 3.5170185084148238
Capex to operating income (%): 15.136911281489596
Buffett classification: The Great
Stock price: 10.3
P/E ratio: 45.527482244840265
Shares outstanding: 15634049
Book value: 193836000
P/B ratio: 0.8307574686848677
Market cap (USD): 161030704.70000002
Debt to equity: 0.5565271672960647
Current ratio: 2.936207023099265
Quick ratio: 1.8283755019869772
Effective tax rate (%): 13.900219642296832
Interest coverage ratio: 3.3127721335268503
COGS to revenue (%): 61.66740089696462
SG&A to revenue (%): 35.03578469960352
Free cash flow (dilution-adjusted): -3722000
Buyback yield (%): 0.0012419991601763138
Retained earnings: 112561000
Inventory turnover: 0.8081870238038901
Receivables turnover: 0.9481573289143922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4270039793561133
FCF margin (%): -2.6880050842438994
Revenue growth (%): -3.8724009858030475
Rule of 40 score: -6.560406070046946
Financial ratios for SGC — annual report dated 2025-12-31
Total revenue: 566184000
Gross profit: 212864000
Operating income: 13389000
Net income: 7000000
Capital expenditures: 3947000
Operating cash flow: 19709000
Depreciation & amortization: 12355000
Net tangible assets: 142981000
Owner earnings: 15408000
Return on net tangible assets (%): 10.776256985193838
Capex to operating income (%): 29.47942340727463
Buffett classification: The Good
Stock price: 9.44
P/E ratio: 21.083631794285715
Shares outstanding: 15634049
Book value: 192818000
P/B ratio: 0.765413097117489
Market cap (USD): 147585422.56
Debt to equity: 0.5495285709840367
Current ratio: 2.664854048746144
Quick ratio: 1.7618738825534752
Effective tax rate (%): 15.110356536502549
Interest coverage ratio: 2.6033443515457906
COGS to revenue (%): 62.40374153985277
SG&A to revenue (%): 35.23147951902562
Free cash flow (dilution-adjusted): 10499000
Buyback yield (%): 6.867886966193608
Retained earnings: 112871000
Inventory turnover: 3.624761474854833
Receivables turnover: 3.6947774391636594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.265411902630481
FCF margin (%): 1.8543441707995985
Revenue growth (%): 0.08980405744631202
Rule of 40 score: 1.9441482282459104
Financial ratios for SGC — quarterly report dated 2025-12-31
Total revenue: 146575000
Gross profit: 54019000
Operating income: 5399000
Net income: 3463000
Capital expenditures: 540000
Operating cash flow: 18439000
Depreciation & amortization: 3198000
Net tangible assets: 142981000
Owner earnings: 6121000
Return on net tangible assets (%): 4.280988383071876
Capex to operating income (%): 10.001852194850898
Buffett classification: The Great
Stock price: 9.44
P/E ratio: 21.083631794285715
Shares outstanding: 15634049
Book value: 192818000
P/B ratio: 0.765413097117489
Market cap (USD): 147585422.56
Debt to equity: 0.5495285709840367
Current ratio: 2.664854048746144
Quick ratio: 1.7618738825534752
Effective tax rate (%): 16.129813514168077
Interest coverage ratio: 4.251181102362205
COGS to revenue (%): 63.145829779976125
SG&A to revenue (%): 33.170731707317074
Free cash flow (dilution-adjusted): 16552000
Buyback yield (%): 1.496082717181875
Retained earnings: 112871000
Inventory turnover: 0.9495455198309293
Receivables turnover: 0.956512376092248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7199909524461845
FCF margin (%): 11.292512365683098
Revenue growth (%): 5.855546808986979
Rule of 40 score: 17.148059174670077
Financial ratios for SHIM — annual report dated 2023-12-31
Total revenue: 632806000
Gross profit: 22372000
Operating income: -41753000
Net income: -2286000
Capital expenditures: 7042000
Operating cash flow: -88100000
Depreciation & amortization: 17121000
Net tangible assets: 61993000
Owner earnings: 7793000
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 40986160
Book value: 70490000
P/B ratio: 3.8375465456093063
Market cap (USD): 270508656
Debt to equity: 0.633735281600227
Current ratio: 0.949143419611949
Quick ratio: 0.949143419611949
Interest coverage ratio: -18.280647985989493
COGS to revenue (%): 96.46463529106867
SG&A to revenue (%): 10.133437419999177
Free cash flow (dilution-adjusted): -97204000
Buyback yield (%): 0
Retained earnings: 46537000
Receivables turnover: 3.513227219480238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.8682552654779
FCF margin (%): -15.360789878730607
Revenue growth (%): -4.720563480376657
Rule of 40 score: -20.081353359107265
Financial ratios for SHIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 40986160
Market cap (USD): 101235815.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIM — annual report dated 2024-12-31
Total revenue: 480236000
Gross profit: -55649000
Operating income: -119615000
Net income: -124748000
Capital expenditures: 10477000
Operating cash flow: -21259000
Depreciation & amortization: 15132000
Net tangible assets: -41182000
Owner earnings: -120093000
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 40986160
Book value: -34674000
Market cap (USD): 106154154.39999999
Debt to equity: -0.7344119513179904
Current ratio: 0.6123406177257409
Quick ratio: 0.6123406177257409
Interest coverage ratio: -22.044784371544417
COGS to revenue (%): 111.58784430988098
SG&A to revenue (%): 13.319701146936088
Free cash flow (dilution-adjusted): -37866000
Buyback yield (%): 0
Retained earnings: -78211000
Receivables turnover: 5.36031521023317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3322.638888888889
FCF margin (%): -7.884873270641934
Revenue growth (%): -24.110074809657302
Rule of 40 score: -31.99494808029924
Financial ratios for SHIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 40986160
Market cap (USD): 106154154.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIM — quarterly report dated 2025-03-31
Total revenue: 122110000
Gross profit: 4696000
Operating income: -9672000
Net income: -9770000
Capital expenditures: 545000
Operating cash flow: -38184000
Depreciation & amortization: 3460000
Net tangible assets: -48505000
Owner earnings: -6855000
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 40986160
Book value: -42641000
Market cap (USD): 73775088
Debt to equity: -1.1197439084449239
Current ratio: 0.6451891912442616
Quick ratio: 0.6451891912442616
Interest coverage ratio: -9.672
COGS to revenue (%): 96.15428711817215
SG&A to revenue (%): 11.766440094996316
Free cash flow (dilution-adjusted): -40519000
Buyback yield (%): 0
Retained earnings: -87981000
Receivables turnover: 1.150851994269773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.05331787887569
FCF margin (%): -33.182376545737455
Rule of 40 score: -33.182376545737455
Financial ratios for SHIM — quarterly report dated 2025-06-30
Total revenue: 128402000
Gross profit: 8129000
Operating income: -6912000
Net income: -8366000
Capital expenditures: 347000
Operating cash flow: -3803000
Depreciation & amortization: 3249000
Net tangible assets: -54841000
Owner earnings: -5464000
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 40986160
Book value: -49462000
Market cap (USD): 70086333.6
Debt to equity: -1.0491488415349157
Current ratio: 0.7205397578483625
Quick ratio: 0.7205397578483625
Interest coverage ratio: -5.264280274181265
COGS to revenue (%): 93.66910172738743
SG&A to revenue (%): 11.713991993894176
Free cash flow (dilution-adjusted): -5678000
Buyback yield (%): 0
Retained earnings: -96506000
Receivables turnover: 1.2312722948870392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.99562522785271
FCF margin (%): -4.422049500786592
Revenue growth (%): 5.152731144050446
Rule of 40 score: 0.7306816432638543
Financial ratios for SHIM — quarterly report dated 2025-09-30
Total revenue: 141920000
Gross profit: 10789000
Operating income: -3503000
Net income: -4396000
Capital expenditures: 4970000
Operating cash flow: -23745000
Depreciation & amortization: 3131000
Net tangible assets: -57391000
Owner earnings: -6235000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 40986160
Book value: -52656000
Market cap (USD): 106973877.6
Debt to equity: -1.3365238529322394
Current ratio: 0.8338650268929061
Quick ratio: 0.8338650268929061
Interest coverage ratio: -2.4428172942817294
COGS to revenue (%): 92.3978297632469
SG&A to revenue (%): 10.070462232243518
Free cash flow (dilution-adjusted): -29917000
Buyback yield (%): 0
Retained earnings: -100902000
Receivables turnover: 1.0970085800417408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.701191875104918
FCF margin (%): -21.080186020293123
Revenue growth (%): 10.527873397610628
Rule of 40 score: -10.552312622682495
Financial ratios for SHIM — quarterly report dated 2025-12-31
Total revenue: 100412000
Gross profit: 9978000
Operating income: -897000
Net income: -2893000
Capital expenditures: 509000
Operating cash flow: 618000
Depreciation & amortization: 3158000
Net tangible assets: -60731000
Owner earnings: -244000
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 40986160
Book value: -56640000
Market cap (USD): 119679587.2
Debt to equity: -1.3483757062146893
Current ratio: 0.894271757531257
Quick ratio: 0.894271757531257
Interest coverage ratio: -0.3079299691040165
COGS to revenue (%): 90.06294068438035
SG&A to revenue (%): 10.830378839182568
Free cash flow (dilution-adjusted): -608000
Buyback yield (%): 0
Retained earnings: -103795000
Receivables turnover: 0.7149051297568616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9607895085441784
FCF margin (%): -0.6055053180894714
Revenue growth (%): -29.24746335963923
Rule of 40 score: -29.8529686777287
Financial ratios for SHIM — annual report dated 2025-12-31
Total revenue: 492844000
Gross profit: 33592000
Operating income: -20984000
Net income: -25425000
Capital expenditures: 6371000
Operating cash flow: -65114000
Depreciation & amortization: 12998000
Net tangible assets: -60731000
Owner earnings: -18798000
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 40986160
Book value: -56640000
Market cap (USD): 119679587.2
Debt to equity: -1.3483757062146893
Current ratio: 0.894271757531257
Quick ratio: 0.894271757531257
Interest coverage ratio: -3.150750750750751
COGS to revenue (%): 93.18405012539465
SG&A to revenue (%): 11.073686602657231
Free cash flow (dilution-adjusted): -76722000
Buyback yield (%): 0
Retained earnings: -103795000
Receivables turnover: 3.5089103271510447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.65686404380271
FCF margin (%): -15.567197733968557
Revenue growth (%): 2.625375856870372
Rule of 40 score: -12.941821877098185
Financial ratios for SUN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.94505494505493
Shares outstanding: 33737574
Market cap (USD): 2764627355.1428566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.SW — annual report dated 2022-12-31
Total revenue: 3456413043.4782605
Gross profit: 1021304347.8260869
Operating income: 230869565.21739128
Net income: 31086956.52173913
Capital expenditures: 56739130.43478261
Operating cash flow: 129565217.39130434
Depreciation & amortization: 173152173.91304347
Net tangible assets: 122826086.95652173
Owner earnings: 147500000
Return on net tangible assets (%): 120.08849557522123
Capex to operating income (%): 24.57627118644068
Buffett classification: The Great
Stock price: 68.1086956521739
P/E ratio: 73.91595758181818
Shares outstanding: 33737574
Book value: 1118152173.913043
P/B ratio: 2.055017387809858
Market cap (USD): 2297822159.6086955
Debt to equity: 1.424613589967921
Current ratio: 1.3536047081902893
Quick ratio: 1.1206919613001025
Effective tax rate (%): 73.83177570093457
Interest coverage ratio: 7.78021978021978
COGS to revenue (%): 70.4519010031762
R&D to revenue (%): 2.0881159784898897
SG&A to revenue (%): 21.384320261643445
Free cash flow (dilution-adjusted): 53586956.521739125
Buyback yield (%): 0.922423525479558
Retained earnings: 1932282608.695652
Inventory turnover: 4.288476263399694
Receivables turnover: 5.431084543125533
Capitalized R&D asset: 72173913.04347825
ROCI (R&D-adjusted, %): 10.503198701422704
FCF margin (%): 1.55036321896915
Rule of 40 score: 1.55036321896915
Financial ratios for SUN.SW — annual report dated 2023-12-31
Total revenue: 3906785714.2857146
Gross profit: 1291190476.1904762
Operating income: 390238095.2380952
Net income: 274404761.9047619
Capital expenditures: 65357142.85714286
Operating cash flow: 431190476.1904762
Depreciation & amortization: 128809523.80952382
Net tangible assets: 310119047.61904764
Owner earnings: 337857142.85714287
Return on net tangible assets (%): 108.94433781190018
Capex to operating income (%): 16.748017083587555
Buffett classification: The Great
Stock price: 93.15476190476191
P/E ratio: 11.453211130151844
Shares outstanding: 33737574
Book value: 1307857142.8571424
P/B ratio: 2.4030267299290013
Market cap (USD): 3142815673.214286
Debt to equity: 1.0460586200618973
Current ratio: 1.250699105145414
Quick ratio: 1.0199478001491424
Effective tax rate (%): 24.252382517252713
Interest coverage ratio: 10.854304635761588
COGS to revenue (%): 66.95005637322119
R&D to revenue (%): 2.1574184111893224
SG&A to revenue (%): 21.156717554925798
Free cash flow (dilution-adjusted): 353095238.0952381
Buyback yield (%): 0.7916771127562061
Retained earnings: 2356547619.0476193
Inventory turnover: 4.437689355685721
Receivables turnover: 6.068232248520711
Capitalized R&D asset: 132642236.0248447
ROCI (R&D-adjusted, %): 15.19240976022869
Rosenberg metric: 3.7393861158921413
FCF margin (%): 9.037998598287473
Revenue growth (%): 13.030059345981252
Rule of 40 score: 22.068057944268723
Financial ratios for SUN.SW — annual report dated 2024-12-31
Total revenue: 3922888888.888889
Gross profit: 1314666666.6666667
Operating income: 430222222.2222222
Net income: 294888888.8888889
Capital expenditures: 88000000
Operating cash flow: 359777777.7777778
Depreciation & amortization: 133555555.55555555
Net tangible assets: 426444444.4444444
Owner earnings: 340444444.4444444
Return on net tangible assets (%): 79.83324648254299
Capex to operating income (%): 20.454545454545457
Buffett classification: The Great
Stock price: 137.1
P/E ratio: 15.685302395855313
Shares outstanding: 33737574
Book value: 1372333333.333333
P/B ratio: 3.3704795205732334
Market cap (USD): 4625421395.4
Debt to equity: 0.9407335438426041
Current ratio: 1.2390199562037763
Quick ratio: 1.0261950997810187
Effective tax rate (%): 24.95049504950495
Interest coverage ratio: 13.215017064846416
COGS to revenue (%): 66.487282614853
R&D to revenue (%): 2.1639381408259215
SG&A to revenue (%): 20.327989576842462
Free cash flow (dilution-adjusted): 257111111.1111111
Buyback yield (%): 0.797524933092043
Retained earnings: 2328000000
Inventory turnover: 4.557173364395263
Receivables turnover: 5.1905321964128195
Capitalized R&D asset: 165177708.76466528
ROCI (R&D-adjusted, %): 16.01514148845392
Rosenberg metric: 0.27853107344632877
FCF margin (%): 6.554126777318303
Revenue growth (%): 0.41218474164811936
Rule of 40 score: 6.966311518966423
Financial ratios for SUN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 426444444.4444444
Buffett classification: The Gruesome
Stock price: 137.1
Shares outstanding: 33737574
Book value: 1372333333.333333
P/B ratio: 3.3704795205732334
Market cap (USD): 4625421395.4
Debt to equity: 0.9407335438426041
Current ratio: 1.2390199562037763
Quick ratio: 1.0261950997810187
Buyback yield (%): 0
Retained earnings: 2328000000
Capitalized R&D asset: 0
Rule of 40 score: 0