speb/financial-data huggingface dataset:
Financial ratios for PWO.DE — quarterly report dated 2025-06-30
Total revenue: 160449411.7647059
Gross profit: 64942352.941176474
Operating income: 8945882.352941176
Net income: 4302352.94117647
Capital expenditures: 7397647.05882353
Operating cash flow: 26156470.588235296
Depreciation & amortization: 9003529.411764706
Net tangible assets: 176055294.11764705
Owner earnings: 5908235.294117646
Return on net tangible assets (%): 3.355897545557211
Capex to operating income (%): 82.69331930562862
Buffett classification: The Gruesome
Stock price: 31.7764705882353
P/E ratio: 7.990318102285625
Shares outstanding: 3125000
Book value: 189117647.0588236
P/B ratio: 0.5250777604976671
Market cap (USD): 99301470.5882353
Debt to equity: 0
Current ratio: 1.1636606196185348
Quick ratio: 0.9079077679518099
Effective tax rate (%): 30.236550934757727
Interest coverage ratio: 3.21930567315834
COGS to revenue (%): 59.52471733806514
Free cash flow (dilution-adjusted): 16607058.823529413
Buyback yield (%): 0
Retained earnings: 141800000
Inventory turnover: 1.849183389900002
Receivables turnover: 2.8552705956244115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.834922788991373
FCF margin (%): 10.350339487615667
Revenue growth (%): 7.761995330395775
Rule of 40 score: 18.11233481801144
Financial ratios for PWO.DE — quarterly report dated 2025-09-30
Total revenue: 153022352.94117647
Gross profit: 68496470.58823529
Operating income: 9285882.352941176
Net income: 3882352.941176471
Capital expenditures: 192941.17647058825
Operating cash flow: 6344705.882352942
Depreciation & amortization: 6556470.588235294
Net tangible assets: 180709411.7647059
Owner earnings: 10245882.352941176
Return on net tangible assets (%): 5.66981113650124
Capex to operating income (%): 2.077790447231725
Buffett classification: The Great
Stock price: 32.22352941176471
P/E ratio: 7.72420858955733
Shares outstanding: 3125000
Book value: 193634117.64705878
P/B ratio: 0.5200453857791227
Market cap (USD): 100698529.41176471
Debt to equity: 0.5369799925875971
Current ratio: 1.602486525807625
Quick ratio: 1.2263829646529776
Effective tax rate (%): 43.4737923946557
Interest coverage ratio: 3.8408759124087584
COGS to revenue (%): 55.23760465599029
Free cash flow (dilution-adjusted): -3847058.823529412
Buyback yield (%): 0
Retained earnings: 145682352.94117647
Inventory turnover: 1.5791243571145985
Receivables turnover: 3.0068195478293034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.501212103927217
FCF margin (%): -2.5140502348753353
Revenue growth (%): -4.628909973456914
Rule of 40 score: -7.14296020833225
Financial ratios for PWO.DE — annual report dated 2025-12-31
Total revenue: 617276470.5882353
Gross profit: 262584705.88235295
Operating income: 29935294.11764706
Net income: 9415294.11764706
Capital expenditures: 343529.4117647059
Operating cash flow: 57537647.05882353
Depreciation & amortization: 29316470.588235296
Net tangible assets: 180944705.88235295
Owner earnings: 38388235.29411765
Return on net tangible assets (%): 21.215450933986986
Capex to operating income (%): 1.1475731970917666
Buffett classification: The Great
Stock price: 32.22352941176471
P/E ratio: 10.695208046982382
Shares outstanding: 3125000
Book value: 195162352.94117647
P/B ratio: 0.5159731264467593
Market cap (USD): 100698529.41176471
Debt to equity: 0.6511019483024691
Current ratio: 1.5340262582056892
Quick ratio: 1.152485151609878
Effective tax rate (%): 49.002740075192754
Interest coverage ratio: 2.5887679316308883
COGS to revenue (%): 57.46076217158868
SG&A to revenue (%): 2.4828230271496237
Free cash flow (dilution-adjusted): 17297647.05882353
Buyback yield (%): 0
Retained earnings: 144912941.17647058
Inventory turnover: 6.175248863217402
Receivables turnover: 12.273333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.098190359191104
FCF margin (%): 2.8022527802395727
Revenue growth (%): 6.749257684335397
Rule of 40 score: 9.55151046457497
Financial ratios for PWO.DE — quarterly report dated 2025-12-31
Total revenue: 142650588.23529413
Gross profit: 60954117.64705882
Operating income: 5778823.529411765
Net income: -770588.2352941177
Capital expenditures: 145882.35294117648
Operating cash flow: 28436470.588235296
Depreciation & amortization: 6507058.823529412
Net tangible assets: 180944705.88235295
Owner earnings: 5590588.235294118
Capex to operating income (%): 2.5244299674267103
Buffett classification: The Great
Stock price: 32.22352941176471
P/E ratio: 10.871013254294429
Shares outstanding: 3125000
Book value: 195162352.94117647
P/B ratio: 0.5159731264467593
Market cap (USD): 100698529.41176471
Debt to equity: 0.6511019483024691
Current ratio: 1.5340262582056892
Quick ratio: 1.152485151609878
Effective tax rate (%): 136.36868406440865
Interest coverage ratio: 1.5407779171894604
COGS to revenue (%): 57.27033557932586
Free cash flow (dilution-adjusted): 15911764.705882354
Buyback yield (%): 0
Retained earnings: 144912941.17647058
Inventory turnover: 1.422350579656712
Receivables turnover: 2.8363274853801173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.563305602057249
FCF margin (%): 11.15436319101383
Revenue growth (%): -6.77794093904004
Rule of 40 score: 4.376422251973791
Financial ratios for QUAD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 38297540
Market cap (USD): 136339242.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAD — annual report dated 2022-12-31
Total revenue: 3217000000
Gross profit: 598200000
Operating income: 98300000
Net income: 9300000
Capital expenditures: 55700000
Operating cash flow: 154600000
Depreciation & amortization: 141300000
Net tangible assets: 39600000
Owner earnings: 94900000
Return on net tangible assets (%): 239.64646464646466
Capex to operating income (%): 56.66327568667345
Buffett classification: The Good
Stock price: 3.63
P/E ratio: 14.94839464516129
Shares outstanding: 38297540
Book value: 172900000
P/B ratio: 0.8040489890109891
Market cap (USD): 139020070.2
Debt to equity: 3.962406015037594
Current ratio: 0.8857178777973347
Quick ratio: 0.5579582599949711
Effective tax rate (%): 47.45762711864407
Interest coverage ratio: 2.03099173553719
COGS to revenue (%): 81.40503574759093
SG&A to revenue (%): 11.147031395710288
Free cash flow (dilution-adjusted): 88300000
Buyback yield (%): 7.193205977822906
Retained earnings: -518500000
Inventory turnover: 10.045262754123513
Receivables turnover: 8.633923778851315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.845101500441306
FCF margin (%): 2.7447932856698785
Rule of 40 score: 2.7447932856698785
Financial ratios for QUAD — annual report dated 2023-12-31
Total revenue: 2957700000
Gross profit: 576500000
Operating income: 103200000
Net income: -55400000
Capital expenditures: 39100000
Operating cash flow: 147600000
Depreciation & amortization: 128800000
Net tangible assets: -5300000
Owner earnings: 34300000
Capex to operating income (%): 37.8875968992248
Buffett classification: The Good
Stock price: 4.82
Shares outstanding: 38297540
Book value: 119500000
P/B ratio: 1.5447208602510463
Market cap (USD): 184594142.8
Debt to equity: 5.232635983263599
Current ratio: 0.7431714719271624
Quick ratio: 0.5170713201820941
Interest coverage ratio: 1.4742857142857142
COGS to revenue (%): 80.50850322886026
SG&A to revenue (%): 11.647563985529297
Free cash flow (dilution-adjusted): 71200000
Buyback yield (%): 6.825785373727469
Retained earnings: -573900000
Inventory turnover: 13.317673378076062
Receivables turnover: 9.353889943074003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.35526498817638
FCF margin (%): 2.4072759238597556
Revenue growth (%): -8.06030463164439
Rule of 40 score: -5.653028707784635
Financial ratios for QUAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 38297540
Market cap (USD): 159700741.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 38297540
Market cap (USD): 246636157.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAD — annual report dated 2024-12-31
Total revenue: 2672200000
Gross profit: 580000000
Operating income: 120700000
Net income: -50900000
Capital expenditures: 8100000
Operating cash flow: 112900000
Depreciation & amortization: 102500000
Net tangible assets: -57600000
Owner earnings: 43500000
Capex to operating income (%): 6.7108533554266785
Buffett classification: The Great
Stock price: 6.44
Shares outstanding: 38297540
Book value: 49900000
P/B ratio: 4.942608368737475
Market cap (USD): 246636157.60000002
Debt to equity: 9.31062124248497
Current ratio: 0.7647058823529411
Quick ratio: 0.5322742235580363
Interest coverage ratio: 1.8713178294573642
COGS to revenue (%): 78.2950377965721
SG&A to revenue (%): 13.352293989970809
Free cash flow (dilution-adjusted): 48400000
Buyback yield (%): 0
Retained earnings: -635100000
Inventory turnover: 12.883004926108374
Receivables turnover: 9.781112737920937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.10661335998667
FCF margin (%): 1.8112416735274306
Revenue growth (%): -9.652770734016295
Rule of 40 score: -7.841529060488865
Financial ratios for QUAD — quarterly report dated 2025-03-31
Total revenue: 629400000
Gross profit: 129400000
Operating income: 26200000
Net income: 5800000
Capital expenditures: 11200000
Operating cash flow: -89000000
Depreciation & amortization: 19700000
Net tangible assets: -19100000
Owner earnings: 14300000
Return on net tangible assets (%): -74.86910994764398
Capex to operating income (%): 42.74809160305343
Buffett classification: The Good
Stock price: 5.1
P/E ratio: 8.418855775862069
Shares outstanding: 38297540
Book value: 87400000
P/B ratio: 2.234753478260869
Market cap (USD): 195317454
Debt to equity: 6.315789473684211
Current ratio: 0.9587319452260364
Quick ratio: 0.655974488838867
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 2.1129032258064515
COGS to revenue (%): 79.4407372100413
SG&A to revenue (%): 13.266603114076899
Free cash flow (dilution-adjusted): -101900000
Buyback yield (%): 1.68955714526158
Retained earnings: -633100000
Inventory turnover: 3.097893432465923
Receivables turnover: 2.071076011846002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6725539669189797
FCF margin (%): -16.190022243406418
Rule of 40 score: -16.190022243406418
Financial ratios for QUAD — quarterly report dated 2025-06-30
Total revenue: 571900000
Gross profit: 123800000
Operating income: 22900000
Net income: -100000
Capital expenditures: 7800000
Operating cash flow: 47400000
Depreciation & amortization: 20700000
Net tangible assets: -37000000
Owner earnings: 12800000
Capex to operating income (%): 34.06113537117904
Buffett classification: The Good
Stock price: 5.36
P/E ratio: 36.013125333333335
Shares outstanding: 38297540
Book value: 87000000
P/B ratio: 2.3594806252873566
Market cap (USD): 205274814.4
Debt to equity: 6.144827586206897
Current ratio: 0.9223282799925135
Quick ratio: 0.6352236571214673
Effective tax rate (%): 150
Interest coverage ratio: 1.7348484848484849
COGS to revenue (%): 78.35285889141458
SG&A to revenue (%): 14.0234306696975
Free cash flow (dilution-adjusted): 32200000
Buyback yield (%): 2.0947528378327935
Retained earnings: -637000000
Inventory turnover: 2.9211212516297262
Receivables turnover: 1.9720689655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2413305024769996
FCF margin (%): 5.630354957160343
Revenue growth (%): -9.135684779154749
Rule of 40 score: -3.5053298219944065
Financial ratios for QUAD — quarterly report dated 2025-09-30
Total revenue: 588000000
Gross profit: 133900000
Operating income: 33700000
Net income: 10200000
Capital expenditures: 5000000
Operating cash flow: -8400000
Depreciation & amortization: 19300000
Net tangible assets: -25900000
Owner earnings: 24500000
Return on net tangible assets (%): -94.5945945945946
Capex to operating income (%): 14.836795252225517
Buffett classification: The Great
Stock price: 6.01
P/E ratio: 14.475988389937108
Shares outstanding: 38297540
Book value: 96700000
P/B ratio: 2.3802297352637023
Market cap (USD): 230168215.4
Debt to equity: 5.6804550155118925
Current ratio: 0.9812789620018536
Quick ratio: 0.6528266913809082
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 2.6328125
COGS to revenue (%): 77.22789115646258
SG&A to revenue (%): 13.758503401360544
Free cash flow (dilution-adjusted): -21900000
Buyback yield (%): 0.08689297071380082
Retained earnings: -630500000
Inventory turnover: 2.5626410835214446
Receivables turnover: 1.8773946360153257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.627214060140052
FCF margin (%): -3.724489795918368
Revenue growth (%): 2.8151774785801713
Rule of 40 score: -0.9093123173381965
Financial ratios for QUAD — quarterly report dated 2025-12-31
Total revenue: 630600000
Gross profit: 136200000
Operating income: 36000000
Net income: 11100000
Capital expenditures: 15600000
Operating cash flow: 145900000
Depreciation & amortization: 18900000
Net tangible assets: 7300000
Owner earnings: 14400000
Return on net tangible assets (%): 197.26027397260273
Capex to operating income (%): 43.333333333333336
Buffett classification: The Good
Stock price: 6.1
P/E ratio: 8.652407185185185
Shares outstanding: 38297540
Book value: 128600000
P/B ratio: 1.8166018195956453
Market cap (USD): 233614994
Debt to equity: 3.452566096423017
Current ratio: 0.862544056392182
Quick ratio: 0.6326497917334187
Effective tax rate (%): 9.75609756097561
Interest coverage ratio: 2.975206611570248
COGS to revenue (%): 78.40152235965748
SG&A to revenue (%): 12.892483349191247
Free cash flow (dilution-adjusted): 135700000
Buyback yield (%): 0.08561094327703983
Retained earnings: -623200000
Inventory turnover: 3.445296167247387
Receivables turnover: 2.139077340569878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.726101479242883
FCF margin (%): 21.51918807484935
Revenue growth (%): 7.244897959183673
Rule of 40 score: 28.76408603403302
Financial ratios for QUAD — annual report dated 2025-12-31
Total revenue: 2419900000
Gross profit: 523300000
Operating income: 118800000
Net income: 27000000
Capital expenditures: 8400000
Operating cash flow: 95900000
Depreciation & amortization: 78600000
Net tangible assets: 7300000
Owner earnings: 97200000
Return on net tangible assets (%): 1331.5068493150684
Capex to operating income (%): 7.07070707070707
Buffett classification: The Great
Stock price: 6.1
P/E ratio: 8.652407185185185
Shares outstanding: 38297540
Book value: 128600000
P/B ratio: 1.8166018195956453
Market cap (USD): 233614994
Debt to equity: 3.452566096423017
Current ratio: 0.862544056392182
Quick ratio: 0.6326497917334187
Effective tax rate (%): 16.923076923076923
Interest coverage ratio: 2.3524752475247523
COGS to revenue (%): 78.37513946857308
SG&A to revenue (%): 13.467498656969296
Free cash flow (dilution-adjusted): 44100000
Buyback yield (%): 3.4244377310815937
Retained earnings: -623200000
Inventory turnover: 13.216724738675959
Receivables turnover: 8.208616010854817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.89613488150151
FCF margin (%): 1.8223893549320218
Revenue growth (%): -9.441658558491131
Rule of 40 score: -7.619269203559109
Financial ratios for RHY.AX — annual report dated 2021-06-30
Operating income: -5814621.804511278
Net income: -4971539.84962406
Capital expenditures: 51331.57894736842
Depreciation & amortization: 110261.65413533834
Net tangible assets: 935931.5789473684
Owner earnings: -4912609.77443609
Return on net tangible assets (%): -524.8898407681945
Buffett classification: The Gruesome
Stock price: 0.6616541353383458
Shares outstanding: 353866857
Book value: 1283311.2781954887
P/B ratio: 182.44791678482122
Market cap (USD): 234137469.29323307
Debt to equity: 0
Current ratio: 1.8566133446091817
Quick ratio: 1.8566133446091817
Interest coverage ratio: -19528.906565656565
Free cash flow (dilution-adjusted): -4113351.127819549
Buyback yield (%): 0.07229253407640213
Retained earnings: -11132581.954887217
Capitalized R&D asset: 3424624.0601503756
ROCI (R&D-adjusted, %): -74.77738472021449
Rule of 40 score: 0
Financial ratios for RHY.AX — annual report dated 2022-06-30
Operating income: -7755787.586206897
Net income: -6064497.24137931
Capital expenditures: 18624.8275862069
Depreciation & amortization: 69986.20689655172
Net tangible assets: 4790348.9655172415
Owner earnings: -6013135.862068965
Return on net tangible assets (%): -125.52605051017807
Buffett classification: The Gruesome
Stock price: 0.793103448275862
Shares outstanding: 353866857
Book value: 5084172.413793104
P/B ratio: 55.20131924634259
Market cap (USD): 280653024.51724136
Debt to equity: 0.02307906213332791
Current ratio: 8.334625367339497
Quick ratio: 8.334625367339497
Free cash flow (dilution-adjusted): -4498902.068965517
Buyback yield (%): 0.11496684619362117
Retained earnings: -16275762.068965517
Capitalized R&D asset: 5852552.603059372
ROCI (R&D-adjusted, %): -59.166562758080644
Rule of 40 score: 0
Financial ratios for RHY.AX — annual report dated 2023-06-30
Operating income: -7643489.40397351
Net income: -5442090.728476821
Capital expenditures: 65643.70860927152
Depreciation & amortization: 125415.23178807947
Net tangible assets: 3632038.4105960266
Owner earnings: -5382319.205298014
Return on net tangible assets (%): -148.190040876103
Buffett classification: The Gruesome
Stock price: 0.271523178807947
Shares outstanding: 353866857
Book value: 3890364.9006622513
P/B ratio: 24.69769709033236
Market cap (USD): 96083053.88741721
Debt to equity: 0.014402367131839214
Current ratio: 4.032053344268312
Quick ratio: 2.4650501702548953
Free cash flow (dilution-adjusted): -4673332.450331125
Buyback yield (%): 0.016691547255734265
Retained earnings: -21071133.774834435
Capitalized R&D asset: 5929725.092304522
ROCI (R&D-adjusted, %): -84.82071903736028
Rule of 40 score: 0
Financial ratios for RHY.AX — annual report dated 2024-06-30
Operating income: -3699018.6666666665
Net income: -4571174
Capital expenditures: 54854
Depreciation & amortization: 132440
Net tangible assets: 342042.6666666667
Owner earnings: -4493588
Return on net tangible assets (%): -1313.7507211575944
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 353866857
Book value: 578110.6666666667
P/B ratio: 24.484367952618065
Market cap (USD): 14154674.280000001
Debt to equity: 0.18891653962447788
Current ratio: 1.5781447453198587
Quick ratio: 1.5781447453198587
Interest coverage ratio: -1765.3604836143809
Free cash flow (dilution-adjusted): -4146301.3333333335
Buyback yield (%): 0.5553972144576023
Retained earnings: -25782782
Capitalized R&D asset: 4356385.420811448
ROCI (R&D-adjusted, %): -93.06216234283292
Rule of 40 score: 0
Financial ratios for SBCF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.5
Shares outstanding: 97246772
Market cap (USD): 3063273318
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCF — annual report dated 2022-12-31
Total revenue: 432253000
Net income: 106507000
Capital expenditures: 12645000
Operating cash flow: 195859000
Depreciation & amortization: 12600000
Net tangible assets: 1056171000
Owner earnings: 106462000
Return on net tangible assets (%): 10.079996515715733
Buffett classification: The Gruesome
Stock price: 28.32
P/E ratio: 25.85772374623264
Shares outstanding: 97246772
Book value: 1607775000
P/B ratio: 1.712944027018706
Market cap (USD): 2754028583.04
Debt to equity: 0.14587426723266625
Effective tax rate (%): 22.897000057913942
COGS to revenue (%): 0
SG&A to revenue (%): 36.679676023069824
Free cash flow (dilution-adjusted): 172059000
Buyback yield (%): 0
Retained earnings: 423863000
Capitalized R&D asset: 0
FCF margin (%): 39.80516040374503
Rule of 40 score: 39.80516040374503
Financial ratios for SBCF — annual report dated 2023-12-31
Total revenue: 567392000
Net income: 104033000
Capital expenditures: 10293000
Operating cash flow: 150613000
Depreciation & amortization: 28726000
Net tangible assets: 1280024000
Owner earnings: 122466000
Return on net tangible assets (%): 9.567476859808878
Buffett classification: The Gruesome
Stock price: 26.63
P/E ratio: 24.89288531869695
Shares outstanding: 97246772
Book value: 2108086000
P/B ratio: 1.2284515614448366
Market cap (USD): 2589681538.36
Debt to equity: 0.07414403397204858
Effective tax rate (%): 22.509161874683432
COGS to revenue (%): 0
SG&A to revenue (%): 38.69071118380238
Free cash flow (dilution-adjusted): 126880000
Buyback yield (%): 0.4196655009126147
Retained earnings: 467305000
Capitalized R&D asset: 0
FCF margin (%): 22.361964920196268
Revenue growth (%): 31.263866300523073
Rule of 40 score: 53.62583122071934
Financial ratios for SBCF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 97246772
Market cap (USD): 2479792686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 97246772
Market cap (USD): 2577039458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCF — annual report dated 2024-12-31
Total revenue: 515399000
Net income: 120986000
Capital expenditures: 4034000
Operating cash flow: 179902000
Depreciation & amortization: 23884000
Net tangible assets: 1379052000
Owner earnings: 140836000
Return on net tangible assets (%): 10.212522805521475
Buffett classification: The Gruesome
Stock price: 26.5
P/E ratio: 21.300311259153954
Shares outstanding: 97246772
Book value: 2183243000
P/B ratio: 1.1803722526535065
Market cap (USD): 2577039458
Debt to equity: 0.16121247153889878
Effective tax rate (%): 22.36524640657084
COGS to revenue (%): 0
SG&A to revenue (%): 40.704386310411934
Free cash flow (dilution-adjusted): 162124000
Buyback yield (%): 0.03414771152487336
Retained earnings: 526642000
Capitalized R&D asset: 0
FCF margin (%): 31.45601757085287
Revenue growth (%): -9.163506006429417
Rule of 40 score: 22.292511564423457
Financial ratios for SBCF — quarterly report dated 2025-03-31
Total revenue: 140697000
Net income: 31464000
Capital expenditures: 3214000
Operating cash flow: 31006000
Depreciation & amortization: 6422000
Net tangible assets: 1430951000
Owner earnings: 34672000
Return on net tangible assets (%): 2.42300400223348
Buffett classification: The Gruesome
Stock price: 24.95
P/E ratio: 19.278436954932623
Shares outstanding: 97246772
Book value: 2229740000
P/B ratio: 1.0881568978445917
Market cap (USD): 2426306961.4
Debt to equity: 0.25659135145801754
Effective tax rate (%): 22.97674418604651
COGS to revenue (%): 0
SG&A to revenue (%): 39.838091785894505
Free cash flow (dilution-adjusted): 24754000
Buyback yield (%): 0
Retained earnings: 542665000
Capitalized R&D asset: 0
FCF margin (%): 17.59383640020754
Rule of 40 score: 17.59383640020754
Financial ratios for SBCF — quarterly report dated 2025-06-30
Total revenue: 151385000
Net income: 42687000
Capital expenditures: 1423000
Operating cash flow: 72327000
Depreciation & amortization: 5131000
Net tangible assets: 1477820000
Owner earnings: 46395000
Return on net tangible assets (%): 3.1394215804360477
Buffett classification: The Gruesome
Stock price: 26.97
P/E ratio: 35.370331362220334
Shares outstanding: 97246772
Book value: 2271565000
P/B ratio: 1.154598455619804
Market cap (USD): 2622745440.8399997
Debt to equity: 0.36199624487963145
Effective tax rate (%): 22.774802807728488
COGS to revenue (%): 0
SG&A to revenue (%): 38.05528949367506
Free cash flow (dilution-adjusted): 66946000
Buyback yield (%): 0
Retained earnings: 569833000
Capitalized R&D asset: 0
FCF margin (%): 44.222346996069625
Revenue growth (%): 7.596466164879137
Rule of 40 score: 51.818813160948764
Financial ratios for SBCF — quarterly report dated 2025-09-30
Total revenue: 157286000
Net income: 36467000
Capital expenditures: 2512000
Operating cash flow: 30215000
Depreciation & amortization: 6005000
Net tangible assets: 1547196000
Owner earnings: 39960000
Return on net tangible assets (%): 2.5827367702605226
Buffett classification: The Gruesome
Stock price: 29.88
P/E ratio: 26.268180109566252
Shares outstanding: 97246772
Book value: 2378132000
P/B ratio: 1.2218554509842177
Market cap (USD): 2905733547.36
Debt to equity: 0.33533210099355293
Effective tax rate (%): 22.29159563586771
COGS to revenue (%): 0
SG&A to revenue (%): 37.26968706687182
Free cash flow (dilution-adjusted): 23254000
Buyback yield (%): 0
Retained earnings: 590384000
Capitalized R&D asset: 0
FCF margin (%): 14.7845326348181
Revenue growth (%): 3.8980083892063284
Rule of 40 score: 18.68254102402443
Financial ratios for SBCF — annual report dated 2025-12-31
Total revenue: 652626000
Net income: 144878000
Capital expenditures: 9174000
Operating cash flow: 188061000
Depreciation & amortization: 39747000
Net tangible assets: 1825348000
Owner earnings: 175451000
Return on net tangible assets (%): 9.611920576240804
Buffett classification: The Gruesome
Stock price: 31.04
P/E ratio: 20.835046058614832
Shares outstanding: 97246772
Book value: 3055787000
P/B ratio: 0.9878109314818081
Market cap (USD): 3018539802.88
Debt to equity: 0.3101528346052915
Effective tax rate (%): 22.319925364331443
COGS to revenue (%): 0
SG&A to revenue (%): 36.8875895229427
Free cash flow (dilution-adjusted): 163145000
Buyback yield (%): 0
Retained earnings: 603793000
Capitalized R&D asset: 0
FCF margin (%): 24.998237888162592
Revenue growth (%): 26.62539120176795
Rule of 40 score: 51.623629089930546
Financial ratios for SBCF — quarterly report dated 2025-12-31
Total revenue: 203258000
Net income: 34260000
Capital expenditures: 2025000
Operating cash flow: 54513000
Depreciation & amortization: 24015000
Net tangible assets: 1825348000
Owner earnings: 56250000
Return on net tangible assets (%): 3.081604165342718
Buffett classification: The Gruesome
Stock price: 31.04
P/E ratio: 20.835046058614832
Shares outstanding: 97246772
Book value: 3055787000
P/B ratio: 0.9878109314818081
Market cap (USD): 3018539802.88
Debt to equity: 0.3101528346052915
Effective tax rate (%): 21.154377243855286
COGS to revenue (%): 0
SG&A to revenue (%): 33.67985515945252
Free cash flow (dilution-adjusted): 48191000
Buyback yield (%): 0
Retained earnings: 603793000
Capitalized R&D asset: 0
FCF margin (%): 23.709275895659705
Revenue growth (%): 29.22828478059077
Rule of 40 score: 52.93756067625047
Financial ratios for SCT.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.522727272727273
Shares outstanding: 35000000
Market cap (USD): 88295454.54545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.LS — annual report dated 2022-12-31
Total revenue: 510879124.4680851
Gross profit: 125590041.4893617
Operating income: 30484611.70212766
Net income: 15765493.617021278
Capital expenditures: 5217287.234042553
Depreciation & amortization: 16057193.617021278
Net tangible assets: 167020509.5744681
Owner earnings: 26605400
Return on net tangible assets (%): 15.929420924283349
Capex to operating income (%): 17.114494634282696
Buffett classification: The Great
Stock price: 3.24468085106383
P/E ratio: 7.203315833043401
Shares outstanding: 35000000
Book value: 171773662.76595744
P/B ratio: 0.6611248078348622
Market cap (USD): 113563829.78723404
Debt to equity: 0.3355742130309366
Current ratio: 1.1074978154086024
Quick ratio: 0.6109385172595143
Effective tax rate (%): 31.36542364340834
Interest coverage ratio: 16.934394113996984
COGS to revenue (%): 75.41687740321686
SG&A to revenue (%): 3.03534451628008
Free cash flow (dilution-adjusted): -6468206.382978723
Buyback yield (%): 0
Retained earnings: 15640286.170212766
Inventory turnover: 5.155625900116259
Receivables turnover: 7.093295089151116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.804915356592526
FCF margin (%): -1.2660933033255688
Rule of 40 score: -1.2660933033255688
Financial ratios for SCT.LS — annual report dated 2023-12-31
Total revenue: 568411813.3333334
Gross profit: 146775976.66666666
Operating income: 36510464.44444444
Net income: 19408471.111111112
Capital expenditures: 8998734.444444444
Depreciation & amortization: 18880196.666666668
Net tangible assets: 180935626.66666666
Owner earnings: 29289933.333333332
Return on net tangible assets (%): 16.18804094745446
Capex to operating income (%): 24.647000747243915
Buffett classification: The Great
Stock price: 4.722222222222222
P/E ratio: 8.515754632685018
Shares outstanding: 35000000
Book value: 188920016.6666667
P/B ratio: 0.8748558289056071
Market cap (USD): 165277777.7777778
Debt to equity: 0.6659351636846433
Current ratio: 1.1187943142882735
Quick ratio: 0.5128369211115797
Effective tax rate (%): 33.307360264687055
Interest coverage ratio: 6.497132787849236
COGS to revenue (%): 74.17788068021855
SG&A to revenue (%): 2.838512434388532
Free cash flow (dilution-adjusted): -25977165.555555556
Buyback yield (%): 0
Retained earnings: 19021300
Inventory turnover: 2.580510472902206
Receivables turnover: 5.936649344256189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.44008385081985
FCF margin (%): -4.570131187671461
Revenue growth (%): 11.261507098210345
Rule of 40 score: 6.691375910538883
Financial ratios for SCT.LS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 191997768.75
Buffett classification: The Gruesome
Stock price: 5.09375
Shares outstanding: 35000000
Book value: 196205438.5416667
P/B ratio: 0.9086458118852794
Market cap (USD): 178281250
Debt to equity: 0.40283718137888647
Current ratio: 1.2678918335302323
Quick ratio: 0.5879330356105094
Buyback yield (%): 0
Retained earnings: 28948411.458333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.LS — annual report dated 2024-12-31
Total revenue: 685594069.7916667
Gross profit: 175927373.95833334
Operating income: 45678696.875
Net income: 29326079.166666668
Capital expenditures: 9882602.083333334
Depreciation & amortization: 29297242.708333336
Net tangible assets: 191997768.75
Owner earnings: 48740719.791666664
Return on net tangible assets (%): 25.38608657225172
Capex to operating income (%): 21.63503505885277
Buffett classification: The Great
Stock price: 5.09375
P/E ratio: 6.079273297558387
Shares outstanding: 35000000
Book value: 196205438.5416667
P/B ratio: 0.9086458118852794
Market cap (USD): 178281250
Debt to equity: 0.40283718137888647
Current ratio: 1.2678918335302323
Quick ratio: 0.5879330356105094
Effective tax rate (%): 22.804506260962494
Interest coverage ratio: 6.153935720377284
COGS to revenue (%): 74.33942595043261
SG&A to revenue (%): 2.5695288620791574
Free cash flow (dilution-adjusted): 53088825
Buyback yield (%): 0
Retained earnings: 28948411.458333336
Inventory turnover: 3.7121876893156434
Receivables turnover: 8.119969799061037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.082077203569337
FCF margin (%): 7.743477859447098
Revenue growth (%): 20.615732064247975
Rule of 40 score: 28.359209923695072
Financial ratios for SCT.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 214453698.82352942
Buffett classification: The Gruesome
Stock price: 6.694117647058824
Shares outstanding: 35000000
Book value: 219513954.11764705
P/B ratio: 1.0673313165389497
Market cap (USD): 234294117.64705884
Debt to equity: 0.5096922606999643
Current ratio: 1.2759291823019896
Quick ratio: 0.5786005295206066
Buyback yield (%): 0
Retained earnings: 11901900
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.41
Shares outstanding: 36918259
Market cap (USD): 273564299.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SD — annual report dated 2022-12-31
Total revenue: 254258000
Gross profit: 179208000
Operating income: 169858000
Net income: 242168000
Capital expenditures: 49000
Operating cash flow: 164696000
Depreciation & amortization: 17884000
Net tangible assets: 487922000
Owner earnings: 260003000
Return on net tangible assets (%): 53.28782059427532
Capex to operating income (%): 0.028847625663789754
Buffett classification: The Great
Stock price: 12.07
P/E ratio: 1.840058910054177
Shares outstanding: 36918259
Book value: 487922000
P/B ratio: 0.9132676659998934
Market cap (USD): 445603386.13
Debt to equity: 0
Current ratio: 4.818375764471626
Quick ratio: 4.818375764471626
Effective tax rate (%): -36.3259194208479
Interest coverage ratio: 786.3796296296297
COGS to revenue (%): 29.51726199372291
SG&A to revenue (%): 3.7163039117746544
Free cash flow (dilution-adjusted): 119036000
Buyback yield (%): 0
Retained earnings: -663804000
Receivables turnover: 7.319936663307903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.618076832868592
FCF margin (%): 46.81701264070354
Rule of 40 score: 46.81701264070354
Financial ratios for SD — annual report dated 2023-12-31
Total revenue: 148641000
Gross profit: 73734000
Operating income: 63156000
Net income: 60857000
Capital expenditures: 29000
Operating cash flow: 115578000
Depreciation & amortization: 22176000
Net tangible assets: 468111000
Owner earnings: 83004000
Return on net tangible assets (%): 17.73169184231945
Capex to operating income (%): 0.045918044207992906
Buffett classification: The Great
Stock price: 11.08
P/E ratio: 6.721565468557438
Shares outstanding: 36918259
Book value: 468111000
P/B ratio: 0.8738404133207722
Market cap (USD): 409054309.72
Debt to equity: 0
Current ratio: 5.6332414240532
Quick ratio: 5.6332414240532
Effective tax rate (%): 18.658860954061243
Interest coverage ratio: 607.2692307692307
COGS to revenue (%): 50.39457484812401
SG&A to revenue (%): 7.222098882542502
Free cash flow (dilution-adjusted): 87229000
Buyback yield (%): 0
Retained earnings: -602947000
Receivables turnover: 6.705810701073717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.033335746758073
FCF margin (%): 58.68434684911969
Revenue growth (%): -41.53930259814834
Rule of 40 score: 17.145044250971353
Financial ratios for SD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.32
Shares outstanding: 36918259
Market cap (USD): 417914691.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SD — annual report dated 2024-12-31
Total revenue: 125290000
Gross profit: 46019000
Operating income: 32952000
Net income: 62986000
Capital expenditures: 1000
Operating cash flow: 73933000
Depreciation & amortization: 32479000
Net tangible assets: 460531000
Owner earnings: 95464000
Return on net tangible assets (%): 20.72911486957447
Capex to operating income (%): 0.0030347171643602816
Buffett classification: The Great
Stock price: 10.95
P/E ratio: 6.418171276950433
Shares outstanding: 36918259
Book value: 460531000
P/B ratio: 0.8778017897817953
Market cap (USD): 404254936.04999995
Debt to equity: 0
Current ratio: 2.1066589652611603
Quick ratio: 2.1066589652611603
Effective tax rate (%): -54.55170044658193
Interest coverage ratio: 251.54198473282443
COGS to revenue (%): 63.27001356852103
SG&A to revenue (%): 9.334344321174875
Free cash flow (dilution-adjusted): 45174000
Buyback yield (%): 0.0576368967257784
Retained earnings: -539961000
Receivables turnover: 4.956679985757804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.325779972202812
FCF margin (%): 36.05555112139835
Revenue growth (%): -15.70966287901723
Rule of 40 score: 20.345888242381122
Financial ratios for SD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 36918259
Market cap (USD): 404254936.04999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SD — quarterly report dated 2025-03-31
Total revenue: 42604000
Gross profit: 18569000
Operating income: 14716000
Net income: 13049000
Capital expenditures: 325000
Operating cash flow: 20331000
Depreciation & amortization: 10019000
Net tangible assets: 464913000
Owner earnings: 22743000
Return on net tangible assets (%): 4.891882997464041
Capex to operating income (%): 2.208480565371025
Buffett classification: The Great
Stock price: 10.77
P/E ratio: 7.617626818721741
Shares outstanding: 36918259
Book value: 464913000
P/B ratio: 0.8552345265243174
Market cap (USD): 397609649.43
Debt to equity: 0
Current ratio: 2.1282372055239644
Quick ratio: 2.1282372055239644
Effective tax rate (%): 0
COGS to revenue (%): 56.414890620599
SG&A to revenue (%): 9.043751760398084
Free cash flow (dilution-adjusted): 12945000
Buyback yield (%): 1.2693353914411312
Retained earnings: -526912000
Receivables turnover: 1.7124482495277142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.793952637984162
FCF margin (%): 30.384470941695614
Rule of 40 score: 30.384470941695614
Financial ratios for SD — quarterly report dated 2025-06-30
Total revenue: 34531000
Gross profit: 15915000
Operating income: 12887000
Net income: 19558000
Capital expenditures: 237000
Operating cash flow: 22850000
Depreciation & amortization: 9902000
Net tangible assets: 480167000
Owner earnings: 29223000
Return on net tangible assets (%): 6.086007576530665
Capex to operating income (%): 1.8390626212462169
Buffett classification: The Great
Stock price: 10.32
P/E ratio: 11.684498202226516
Shares outstanding: 36918259
Book value: 480167000
P/B ratio: 0.7934665082773286
Market cap (USD): 380996432.88
Debt to equity: 0
Current ratio: 2.2974359839981093
Quick ratio: 2.2974359839981093
Effective tax rate (%): 0
COGS to revenue (%): 53.910978541021116
SG&A to revenue (%): 8.768932263762995
Free cash flow (dilution-adjusted): 6293000
Buyback yield (%): 0.23097329110090856
Retained earnings: -507354000
Receivables turnover: 1.4647917196911853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.373165386811042
FCF margin (%): 18.224204338130956
Revenue growth (%): -18.94892498356962
Rule of 40 score: -0.7247206454386621
Financial ratios for SD — quarterly report dated 2025-09-30
Total revenue: 39822000
Gross profit: 15718000
Operating income: 12981000
Net income: 15953000
Capital expenditures: 0
Operating cash flow: 25269000
Depreciation & amortization: 11038000
Net tangible assets: 492449000
Owner earnings: 26991000
Return on net tangible assets (%): 5.480973664277925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.87
P/E ratio: 8.264033676482702
Shares outstanding: 36918259
Book value: 492449000
P/B ratio: 0.8149097172092947
Market cap (USD): 401301475.33
Debt to equity: 0
Current ratio: 2.1734911393210523
Quick ratio: 2.1734911393210523
Effective tax rate (%): 0
COGS to revenue (%): 60.529355632564915
SG&A to revenue (%): 6.873085229270252
Free cash flow (dilution-adjusted): 5231000
Buyback yield (%): 0.1186140667956861
Retained earnings: -491401000
Receivables turnover: 1.4511332993222068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3342462206286156
FCF margin (%): 13.135954999748883
Revenue growth (%): 15.322463873041613
Rule of 40 score: 28.458418872790496
Financial ratios for SD — quarterly report dated 2025-12-31
Total revenue: 39400000
Gross profit: 17246000
Operating income: 13663000
Net income: 21643000
Capital expenditures: 0
Operating cash flow: 31690000
Depreciation & amortization: 11913000
Net tangible assets: 510871000
Owner earnings: 33556000
Return on net tangible assets (%): 6.568390063244929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.03
P/E ratio: 7.378077486289759
Shares outstanding: 36918259
Book value: 510871000
P/B ratio: 1.0138825139223013
Market cap (USD): 517963173.77
Debt to equity: 0
Current ratio: 2.17310405643739
Quick ratio: 2.17310405643739
Effective tax rate (%): -34.36180779736777
COGS to revenue (%): 56.22842639593909
SG&A to revenue (%): 9.093908629441625
Free cash flow (dilution-adjusted): 13754000
Buyback yield (%): 0
Retained earnings: -469758000
Receivables turnover: 1.4133008106750844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3721268583512303
FCF margin (%): 34.90862944162437
Revenue growth (%): -1.0597157350208428
Rule of 40 score: 33.848913706603525
Financial ratios for SD — annual report dated 2025-12-31
Total revenue: 156357000
Gross profit: 67448000
Operating income: 54247000
Net income: 70203000
Capital expenditures: 562000
Operating cash flow: 100140000
Depreciation & amortization: 42872000
Net tangible assets: 510871000
Owner earnings: 112513000
Return on net tangible assets (%): 22.02375942263311
Capex to operating income (%): 1.0360019908935056
Buffett classification: The Great
Stock price: 14.03
P/E ratio: 7.378077486289759
Shares outstanding: 36918259
Book value: 510871000
P/B ratio: 1.0138825139223013
Market cap (USD): 517963173.77
Debt to equity: 0
Current ratio: 2.17310405643739
Quick ratio: 2.17310405643739
Effective tax rate (%): -8.559101874188162
Interest coverage ratio: 117.41774891774892
COGS to revenue (%): 56.86282034063074
SG&A to revenue (%): 8.442858330615195
Free cash flow (dilution-adjusted): 38223000
Buyback yield (%): 1.2361882705667475
Retained earnings: -469758000
Receivables turnover: 5.608616113064065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.418192613992476
FCF margin (%): 24.44597939331146
Revenue growth (%): 24.796073110383908
Rule of 40 score: 49.24205250369537
Financial ratios for SEN.AX — annual report dated 2021-06-30
Total revenue: 17297789.47368421
Gross profit: 14720421.052631577
Operating income: -5367415.037593985
Net income: -2788357.894736842
Capital expenditures: 181722.55639097744
Depreciation & amortization: 2412941.3533834587
Net tangible assets: 4240836.090225563
Owner earnings: -557139.0977443606
Return on net tangible assets (%): -13.137482465508993
Buffett classification: The Gruesome
Stock price: 3.3909774436090223
Shares outstanding: 16577389
Book value: 5451600.7518796995
P/B ratio: 10.311384624699455
Market cap (USD): 56213552.17293233
Debt to equity: 0.1339916854110174
Current ratio: 1.0320656630800957
Quick ratio: 0.9249215750256661
Interest coverage ratio: -508.23451516445965
COGS to revenue (%): 14.899987220758357
SG&A to revenue (%): 91.39085962568123
Free cash flow (dilution-adjusted): -2575360.15037594
Buyback yield (%): 0.07841204440011552
Retained earnings: -68015193.9849624
Inventory turnover: 1.6964124877021354
Receivables turnover: 4.9789553873256205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.81690600244331
FCF margin (%): -14.88837723625862
Rule of 40 score: -14.88837723625862
Financial ratios for SEN.AX — annual report dated 2022-06-30
Total revenue: 17316217.24137931
Gross profit: 13983138.620689655
Operating income: -7544886.8965517245
Net income: -4063724.1379310344
Capital expenditures: 201367.58620689655
Depreciation & amortization: 2153766.896551724
Net tangible assets: 4953495.862068966
Owner earnings: -2111324.827586207
Return on net tangible assets (%): -42.622925028635294
Buffett classification: The Gruesome
Stock price: 1.7517241379310347
Shares outstanding: 16577389
Book value: 8061033.793103449
P/B ratio: 3.6023930925604732
Market cap (USD): 29039012.455172416
Debt to equity: 0.05940822683904922
Current ratio: 1.5914783664255476
Quick ratio: 1.2760083353726153
Interest coverage ratio: -742.3550247675918
COGS to revenue (%): 19.248306799506064
SG&A to revenue (%): 100.30357032265746
Free cash flow (dilution-adjusted): -4212337.931034483
Buyback yield (%): 0.7773514087721163
Retained earnings: -66450074.48275863
Inventory turnover: 0.903805943395856
Receivables turnover: 2.7723764215480378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.351529719065226
FCF margin (%): -24.325970691615975
Revenue growth (%): 0.10653250071712332
Rule of 40 score: -24.219438190898853
Financial ratios for SEN.AX — annual report dated 2023-06-30
Total revenue: 19434863.57615894
Gross profit: 15887490.066225166
Operating income: -9358368.21192053
Net income: -4843433.774834437
Capital expenditures: 269498.67549668875
Depreciation & amortization: 2110738.4105960266
Net tangible assets: 2499256.953642384
Owner earnings: -3002194.0397350993
Return on net tangible assets (%): -120.12346451051145
Buffett classification: The Gruesome
Stock price: 1.4304635761589404
Shares outstanding: 16577389
Book value: 4186858.2781456932
P/B ratio: 5.6637577813644615
Market cap (USD): 23713351.15231788
Debt to equity: 0.06168702575513799
Current ratio: 1.3635664530931801
Quick ratio: 1.0438018832659228
Interest coverage ratio: -274.51358859296386
COGS to revenue (%): 18.252628818477508
SG&A to revenue (%): 108.59194325593073
Free cash flow (dilution-adjusted): -5199882.119205298
Buyback yield (%): 1.1626752783789032
Retained earnings: -68653107.94701986
Inventory turnover: 1.006576483448297
Receivables turnover: 4.886609209555937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.06417563305328
FCF margin (%): -26.75543411369286
Revenue growth (%): 12.235041321362356
Rule of 40 score: -14.520392792330505
Financial ratios for SEN.AX — annual report dated 2024-06-30
Total revenue: 20831503.333333332
Gross profit: 18013484
Operating income: -8725736
Net income: -4071488
Capital expenditures: 104290
Depreciation & amortization: 2079432
Net tangible assets: 4090214.6666666665
Owner earnings: -2096346
Return on net tangible assets (%): -51.252713386518266
Buffett classification: The Gruesome
Stock price: 0.8266666666666667
Shares outstanding: 16577389
Book value: -1063625.333333332
Market cap (USD): 13703974.906666666
Debt to equity: -2.4403737406279684
Current ratio: 1.0382231684502288
Quick ratio: 0.8728874291853108
Interest coverage ratio: -54.32872174833447
COGS to revenue (%): 13.527681071505324
SG&A to revenue (%): 106.19130544427023
Free cash flow (dilution-adjusted): -4429918.666666667
Buyback yield (%): 3.324655825065444
Retained earnings: -73182283.33333333
Inventory turnover: 0.9813056405999133
Receivables turnover: 2.66212963009505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -147.3301967827713
FCF margin (%): -21.265477559548835
Revenue growth (%): 7.186259639546283
Rule of 40 score: -14.079217920002552
Financial ratios for SKFINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.91072135038903
Shares outstanding: 49437963
Market cap (USD): 2170856617.423843
Buyback yield (%): 0
Retained earnings: 204281946.45918503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKFINDIA.NS — annual report dated 2023-03-31
Total revenue: 515702801.4616322
Gross profit: 178021924.48233864
Operating income: 88710109.6224117
Net income: 63931790.49939099
Capital expenditures: 12829476.248477468
Operating cash flow: 84071863.5809988
Depreciation & amortization: 8141291.108404386
Net tangible assets: 285147381.24238735
Owner earnings: 59243605.359317906
Return on net tangible assets (%): 20.77648586537722
Capex to operating income (%): 14.462248218478397
Buffett classification: The Great
Stock price: 49.04165651644337
P/E ratio: 37.92353665336077
Shares outstanding: 49437963
Book value: 285186358.0998782
P/B ratio: 8.501527269651232
Market cap (USD): 2424519600.318636
Debt to equity: 0.006167303043504259
Current ratio: 3.0829356735454465
Quick ratio: 2.2191682510104127
Effective tax rate (%): 28.398346363227052
Interest coverage ratio: 482.32450331125824
COGS to revenue (%): 65.47974453933944
SG&A to revenue (%): 0.9508918449096817
Free cash flow (dilution-adjusted): 71073081.60779537
Buyback yield (%): 0
Retained earnings: 244185140.0730816
Inventory turnover: 4.041164380566448
Receivables turnover: 6.238738672364252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.554145498328207
FCF margin (%): 13.781790869926686
Rule of 40 score: 13.781790869926686